Is Cartier Resources Inc. (ECR.V) a Buy, Sell, or Hold?
TSXV : ECR.V
Cartier Resources Inc.
$0.25 CAD
$0 (0.0%)
- Volume
- 104.68K
- Average Volume
- 197.74K
- Market Capitalization
- $111.54M
- P/E Ratio
- -25.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.33
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.10
ECR.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 26313 | 24340 | 22740 | 23564 | 20328 | 20272 | 7867 | - | - | 3169 |
| grossProfit | -26313 | -24340 | -22740 | -23564 | -20328 | -20272 | -7867 | - | - | -3169 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 343.48K | 103.86K |
| generalAndAdministrativeExpenses | 1.86M | 484.76K | 411.48K | 1.36M | 1.35M | 1.29M | 1.16M | 1.52M | 1.06M | 720.59K |
| sellingAndMarketingExpenses | 268.14K | 180.08K | 489.62K | 96451 | 27863 | 7000 | 16527 | 20964 | - | 6711 |
| sellingGeneralAndAdministrativeExpenses | 2.13M | 1.28M | 1.49M | 1.46M | 1.38M | 1.29M | 1.17M | 1.54M | 1.06M | 727.3K |
| otherExpenses | 11029 | 108.74K | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.14M | 1.39M | 1.49M | 1.52M | 1.4M | 1.3M | 1.18M | 6.98M | 1.4M | 834.33K |
| costAndExpenses | 2.17M | 1.41M | 1.49M | 1.56M | 1.42M | 1.32M | 1.19M | 1.22M | 1.4M | 834.33K |
| netInterestIncome | 119.3K | 92742 | 133.28K | 97238 | 20363 | 76189 | 100.33K | 146.32K | 76177 | -19267 |
| interestIncome | 162.4K | 99064 | 140.58K | 109.54K | 38575 | 93890 | 112.32K | 164.37K | 99141 | 7820 |
| interestExpense | 43098 | 6322 | 7303 | 12302 | 18212 | 17701 | 11998 | 18049 | 22964 | 27087 |
| depreciationAndAmortization | 26313 | 24340 | 3071 | 23564 | 20328 | 20272 | 7867 | 5.42M | 494.4K | 3169 |
| ebitda | -2.14M | -11.18M | -1.51M | -1.4M | -1.31M | -1.21M | -1.07M | -6.81M | -1.8M | -823K |
| ebit | -2.17M | -11.2M | -1.51M | -1.42M | -1.33M | -1.23M | -1.08M | -6.8M | -1.8M | -819K |
| nonOperatingIncomeExcludingInterest | - | 9.79M | 22740 | -23564 | -20328.0 | 103.09K | 87422 | 5.58M | 445.43K | -163K |
| operatingIncome | -2.17M | -1.41M | -1.49M | -1.34M | -1.28M | -1.12M | -988K | -1.22M | -1.8M | 861.42K |
| totalOtherIncomeExpensesNet | -3.01M | -9.8M | 1045 | 11000 | 52000 | -121K | -99420 | -5.6M | -468K | 136.12K |
| incomeBeforeTax | -5.18M | -11.21M | -1.49M | -1.45M | -1.35M | -1.24M | -1.09M | -6.83M | -1.82M | -680K |
| incomeTaxExpense | -837.42K | -1.07M | -99250 | -398K | -1.06M | -392K | -102K | -1.84M | 48474 | 148.74K |
| netIncomeFromContinuingOperations | -4.34M | -10.14M | -1.39M | -1.05M | -290.44K | -852K | -985K | -4.99M | -1.87M | -693K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -60417 | - | - | - | - | - | -136K |
| netIncome | -4.34M | -10.14M | -1.39M | -1.11M | -290.44K | -852K | -985K | -4.99M | -1.87M | -829K |
| netIncomeDeductions | - | - | - | -60417 | - | - | - | - | - | -136K |
| bottomLineNetIncome | -4.34M | -10.14M | -1.39M | -1.05M | -290.44K | -852K | -985K | -4.99M | -1.87M | -693K |
| eps | -0.01 | -0.03 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.03 | -0.01 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.75M | 1.23M | 4.74M | 6.97M | 6.2M | 13.27M | 7.67M | 7.57M | 15.71M | 5.43M |
| shortTermInvestments | 131.25K | 144.6K | 110.2K | 40800 | 80500 | - | 28638 | 27650 | 31600 | 22713 |
| cashAndShortTermInvestments | 7.88M | 1.37M | 4.85M | 7.01M | 6.28M | 13.27M | 7.7M | 7.6M | 15.74M | 5.45M |
| netReceivables | 1.07M | 973.78K | 287.02K | 359.78K | 124.31K | 886.55K | 742.07K | 1.1M | 242.32K | 103.09K |
| accountsReceivables | - | - | 258.17K | - | - | 883.78K | - | - | 242.32K | - |
| otherReceivables | 1.07M | 973.78K | 28841 | 359.78K | 124.31K | 2777 | 742.07K | 1.1M | - | 103.09K |
| inventory | - | - | - | - | - | - | - | - | - | 138.38K |
| prepaids | 130.41K | 21467 | 41091 | 73014 | 66928 | 138.56K | 35835 | 118.29K | 61813 | 6498 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.08M | 2.37M | 5.18M | 7.45M | 6.47M | 14.38M | 8.48M | 8.82M | 16.04M | 5.7M |
| propertyPlantEquipmentNet | 87516 | 92840 | 42.09M | 37.69M | 26.83M | 19.38M | 17.01M | 14.43M | 13.52M | 10.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 747.59K | 3.27M | 1.74M | 1.47M | 1.3M | - | 79705 |
| otherNonCurrentAssets | 35.27M | 35.35M | - | -747.59K | -3.27M | -1.74M | -1.47M | -1.3M | - | -79705 |
| totalNonCurrentAssets | 35.35M | 35.44M | 42.09M | 37.69M | 26.83M | 19.38M | 17.01M | 14.43M | 13.52M | 10.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.43M | 37.81M | 47.26M | 45.14M | 33.3M | 33.76M | 25.49M | 23.24M | 29.56M | 15.78M |
| totalPayables | - | 162.47K | - | 869.21K | - | - | - | 324.11K | 437.4K | 309.41K |
| accountPayables | - | 162.47K | - | 869.21 | - | - | - | 324.11K | 437.4K | - |
| otherPayables | - | - | - | 1.74M | - | - | - | - | - | 309.41K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 36201 | - | 40000 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 37303 | 36201 | 35662 | 36030 | 39416 | 44458 | 50018 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -869.21 | -211.93 | -314.29 | -241.54 | - | - | - |
| otherCurrentLiabilities | 1.35M | 309.95K | 147.75K | 647.38K | 1.03M | 3.25M | 1M | - | 1.7M | 29654 |
| totalCurrentLiabilities | 1.38M | 544.82K | 344.93K | 1.59M | 1.07M | 3.3M | 1.06M | 324.11K | 2.14M | 339.07K |
| longTermDebt | - | - | - | - | 40000 | 40000 | - | - | - | 212.11K |
| capitalLeaseObligationsNonCurrent | 9501 | 46803 | 83004 | 9214 | 40573 | 72692 | 106.83K | - | - | - |
| deferredRevenueNonCurrent | - | 3.76M | 4.72M | 4.03M | 3.41M | 2.34M | 1.97M | 1.76M | - | -1230.5 |
| deferredTaxLiabilitiesNonCurrent | 3.86M | 3.76M | - | 4.78M | 6.68M | 4.07M | 1.97M | 1.76M | 1.74M | 2.07M |
| otherNonCurrentLiabilities | -1 | - | 4.72M | - | - | - | -1.97M | -1.76M | - | -842.12K |
| totalNonCurrentLiabilities | 3.87M | 3.8M | 4.8M | 4.04M | 3.49M | 2.45M | 2.08M | 1.76M | 1.74M | 2.28M |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46804 | 83004 | 118.67K | 45244 | 79989 | 117.15K | 156.84K | - | - | - |
| totalLiabilities | 5.26M | 4.35M | 5.14M | 5.63M | 4.55M | 5.75M | 3.13M | 2.08M | 3.88M | 2.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.02M | 60.56M | 59M | 55.13M | 43.93M | 43.3M | 37.2M | 35.29M | 35.26M | 22.26M |
| retainedEarnings | -35.75M | -31.41M | -21.26M | -19.88M | -18.82M | -18.61M | -17.76M | -16.95M | -14.22M | -13.2M |
| additionalPaidInCapital | 4.84M | 4.47M | 4.1M | 3.82M | 3.59M | 3.13M | 2.89M | 2.63M | 2.18M | 1.58M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.34M | -10.14M | -1.39M | -1.05M | -290.44K | -852.23K | -984.86K | -4.99M | -1.87M | -680.12K |
| depreciationAndAmortization | 26313 | 24340 | 22739 | 23564 | 20328 | 20272 | 7867 | 5.58M | 494.39 | 3169 |
| deferredIncomeTax | -850.36K | -1.11M | -105.46K | -398.46K | -1.06M | -392.46K | -102.16K | -1.84M | 48474 | -88071 |
| stockBasedCompensation | 483.52K | 288K | 227.25K | 186.67K | 441.57K | 311.38K | 235.79K | 400.21K | 412.67K | 173.7K |
| changeInWorkingCapital | -175.31K | -152.09K | 262.65K | -181.28K | 87929 | -56339 | 111.95K | -36560 | -212.29K | -8510 |
| accountsReceivables | -84112 | -162.3K | 291.99K | -224.8K | -8263 | 21488 | 79439 | -5704 | -85130 | -32731 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 25617 | - | - |
| otherWorkingCapital | -91196 | 10207 | -29336 | 43520 | 96192 | -77827 | 32515 | -62177 | -127.16K | 24222 |
| otherNonCashItems | 3.12M | 10.18M | -94559 | -12255 | -55727 | -24443 | -2180 | -164.37K | 556.55K | -77917 |
| netCashProvidedByOperatingActivities | -1.73M | -1.2M | -1.08M | -1.44M | -856.52K | -993.83K | -733.59K | -1.04M | -1.06M | -589.67K |
| investmentsInPropertyPlantAndEquipment | -2.89M | -4.01M | -5.27M | -3.72M | -7.39M | -3.13M | -2.89M | -7.12M | -3.59M | -773.63K |
| acquisitionsNet | 200K | - | - | 150K | 210K | - | - | - | - | 628 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 156.32K | - | - | - | - | 111.49K | - | - | - | 99030 |
| otherInvestingActivities | - | 266.14K | 10328 | 150 | 883K | 637.14K | 910.34K | -3696 | - | 628 |
| netCashProvidedByInvestingActivities | -2.54M | -3.74M | -5.26M | -3.57M | -6.3M | -2.38M | -1.98M | -7.12M | -3.59M | -673.97K |
| netDebtIssuance | -36200 | -35662 | -76030 | -34745 | -37161 | 20306 | -38568 | - | 14.78M | 6.02M |
| longTermNetDebtIssuance | -36200 | -35662 | -36030 | -34745 | -37161 | 20306 | -38568 | - | 14.78M | 6.02M |
| shortTermNetDebtIssuance | - | - | -40000 | - | - | - | - | - | - | - |
| netStockIssuance | 10.83M | 1.47M | 4.17M | 6.02M | - | 9.36M | 3.02M | - | 14.78M | 5.72M |
| netCommonStockIssuance | 10.83M | 1.47M | 4.26M | 6.02M | - | 9.36M | 3.02M | - | 14.78M | 5.72M |
| commonStockIssuance | 10.83M | 1.47M | 4.26M | 6.02M | 125K | 9.36M | 3.02M | 26077 | 14.78M | 5.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -88151 | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -210.6K | 125K | -413K | -174.18K | 26077 | -14.78M | -5.82M |
| netCashProvidedByFinancingActivities | 10.79M | 1.43M | 4.1M | 5774.82 | 87839 | 8.97M | 2.81M | 26077 | 14.79M | 5.92M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 7648 | 7539 | 6843 | 5965 | 5966 | 6412 | 6081 | 6161 | 5685 | 5685 |
| grossProfit | -7648 | -7539 | -6843 | -5965 | -5966 | -6412 | -6081 | -6161 | -5685 | -5685 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 124.73K |
| generalAndAdministrativeExpenses | 716.52K | 332.36K | 672.3K | 457.18K | 398.15K | 343.94K | 303.63K | 340.7K | 358.19K | 420.92K |
| sellingAndMarketingExpenses | 141.06K | 133.28K | 6476 | 36805 | 91579 | 20952 | 5513 | 8548 | 1170 | 10150 |
| sellingGeneralAndAdministrativeExpenses | 858.41K | 465.64K | 678.78K | 493.98K | 489.73K | 364.89K | 309.14K | 349.25K | 359.77K | 434.28K |
| otherExpenses | - | -5639 | 5940 | 9191 | 1473 | 4673 | 8060 | 17927 | 16380 | -110.51K |
| operatingExpenses | 858.41K | 460K | 684.72K | 503.18K | 491.2K | 367.13K | 317.2K | 367.17K | 375.74K | 445.29K |
| costAndExpenses | 866.06K | 467.54K | 691.56K | 509.14K | 497.17K | 373.55K | 323.29K | 373.34K | 381.43K | 439.96K |
| netInterestIncome | 25386 | 33565 | 46447 | 35694 | 3591 | 4955 | 17666 | 29729 | 40194 | 28136 |
| interestIncome | 37867 | 48021 | 67348 | 42139 | 4887 | 6382 | 19002 | 31702 | 41979 | 29563 |
| interestExpense | 12481 | 14456 | 20901 | 6445 | 1296 | 1427 | 1336 | 1973 | 1785 | 1427 |
| depreciationAndAmortization | 7648 | 7539 | 6844 | 5964 | 5966 | 6412 | 6082 | 6161 | 5685 | 5685 |
| ebitda | -858.41K | 2.56M | -617.37K | -3.59M | -491.59K | -10.28M | -298.2K | -307.47K | -333.76K | -404.71K |
| ebit | -866.06K | 2.55M | -624.21K | -3.6M | -497.56K | -10.29M | -304.28K | -313.63K | -339.3K | -421.42K |
| nonOperatingIncomeExcludingInterest | - | -48020 | -67348 | 3.09M | -4831 | 9.92M | -19002 | -59702 | -26013 | -18545 |
| operatingIncome | -866.06K | -479.27K | -691.56K | -509.14K | -502.39K | -375.98K | -315.8K | -373.34K | -381.43K | -450.98K |
| totalOtherIncomeExpensesNet | 25386 | 33564 | 46447 | -3.09M | 3535 | -9.92M | 17666 | -459 | 40198 | 28134 |
| incomeBeforeTax | -840.67K | -445.7K | -645.11K | -3.6M | -498.85K | -10.29M | -305.62K | -315.61K | -325.26K | -411.83K |
| incomeTaxExpense | -153.8K | -217.06K | -141.76K | -613.16K | 117.67K | -1.3M | 115.81K | 116.87K | -47772 | 66153 |
| netIncomeFromContinuingOperations | -686.88K | -228.65K | -503.35K | -2.99M | -616.52K | -8.99M | -421.43K | -432.48K | -293.46K | -477.98K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 48800 | -14400 | - | - | - |
| netIncome | -686.88K | -228.65K | -503.35K | -2.99M | -616.52K | -8.99M | -435.83K | -432.48K | -293.46K | -477.98K |
| netIncomeDeductions | - | - | - | - | - | - | -14400 | - | -25400 | - |
| bottomLineNetIncome | -686.88K | -228.65K | -503.35K | -2.99M | -616.52K | -8.99M | -435.83K | -432.48K | -293.46K | -477.98K |
| eps | -0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.03 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6M | 7.75M | 10.05M | 10.91M | 660.37K | 1.23M | 717.79K | 2.71M | 3.69M | 4.74M |
| shortTermInvestments | 96250 | 131.25K | 154.5K | 58000 | 54000 | 144.6K | 89400 | 103.8K | 135.6K | 110.2K |
| cashAndShortTermInvestments | 6.1M | 7.88M | 10.21M | 10.97M | 714.37K | 1.37M | 807.19K | 2.81M | 3.83M | 4.85M |
| netReceivables | 1.05M | 1.07M | 932.74K | 854.58K | 817.23K | 973.78K | 868.08K | 600.67K | 622.79K | 287.02K |
| accountsReceivables | - | - | 786.28K | 786.28K | 782.64K | - | 678.74K | - | - | - |
| otherReceivables | 1.05M | 1.07M | 146.46K | 68302 | 34594 | 973.78K | 189.34K | 600.67K | 622.79K | 287.02K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 200.38K | 130.41K | 138.11K | 116.02K | 141.08K | 21467 | 24577 | 34277 | 31979 | 41091 |
| otherCurrentAssets | - | - | - | - | - | - | 681.51K | - | - | - |
| totalCurrentAssets | 7.35M | 9.08M | 11.28M | 11.94M | 1.67M | 2.37M | 2.38M | 3.45M | 4.48M | 5.18M |
| propertyPlantEquipmentNet | 78575 | 87516 | 33.55M | 32.57M | 35.72M | 92840 | 104.58K | 114.85K | 125.21K | 132.55K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 1.58M |
| otherNonCurrentAssets | 36.82M | 35.27M | - | - | - | 35.35M | 44.34M | 43.18M | 42.59M | 41.95M |
| totalNonCurrentAssets | 36.9M | 35.35M | 33.55M | 32.57M | 35.72M | 35.44M | 44.44M | 43.29M | 42.72M | 43.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.25M | 44.43M | 44.82M | 44.51M | 37.39M | 37.81M | 46.82M | 46.74M | 47.2M | 48.84M |
| totalPayables | - | - | - | 182.9K | 124.31K | 162.47K | - | 176.98K | - | - |
| accountPayables | - | - | - | 182.9K | 124.31K | 162.47K | - | 176.98K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 37303 | - | 36748 | - | 36201 | - | - | - | - |
| capitalLeaseObligationsCurrent | 37583 | 37303 | 37024 | 36748 | 36473 | 36201 | 35931 | 35663 | 35396 | 35662 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -336.97K | -161.52 |
| otherCurrentLiabilities | 1.17M | 1.35M | 1.84M | 1.58M | 258.27K | 309.95K | 487.26K | 31375 | 55000 | 309.11K |
| totalCurrentLiabilities | 1.2M | 1.38M | 1.88M | 1.83M | 419.05K | 544.82K | 523.2K | 244.02K | 427.36K | 344.93K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 9501 | 18931 | 28291 | 37582 | 46803 | 55956 | 65039 | 74056 | 83004 |
| deferredRevenueNonCurrent | - | 3.86M | 3.57M | 3.43M | 3.96M | 3.76M | 5.05M | 4.9M | 4.76M | 4.72M |
| deferredTaxLiabilitiesNonCurrent | 4.11M | 3.86M | 3.57M | 3.43M | 3.96M | 3.76M | 5.05M | - | 4.76M | 6.3M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 4.9M | -4.76M | -4.72M |
| totalNonCurrentLiabilities | 4.11M | 3.87M | 3.59M | 3.46M | 4M | 3.8M | 5.11M | 4.97M | 4.84M | 6.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37583 | 46804 | 55955 | 65039 | 74055 | 83004 | 91887 | 100.7K | 109.45K | 118.67K |
| totalLiabilities | 5.32M | 5.26M | 5.47M | 5.29M | 4.42M | 4.35M | 5.63M | 5.21M | 5.26M | 6.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.31M | 70.02M | 69.77M | 69.57M | 60.56M | 60.56M | 59M | 59M | 59M | 59M |
| retainedEarnings | -36.43M | -35.75M | -35.52M | -35.01M | -32.02M | -31.41M | -22.41M | -21.99M | -21.56M | -21.26M |
| additionalPaidInCapital | 5.02M | 4.84M | 5.06M | 4.74M | 4.59M | 4.47M | 4.37M | 4.27M | 4.19M | 4.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -686.88K | -228.65K | -503.36K | -2.99M | -616.52K | -8.99M | -421.43K | -432.28K | -293.46K | -477.98K |
| depreciationAndAmortization | 7648 | 7539 | 6844 | 5964 | 5966 | 6412 | 6081 | 6161 | 5685 | 5685 |
| deferredIncomeTax | -162.19K | -213.12K | -141.76K | -613.16K | 117.67K | -1.3M | 115.81K | 116.87K | -47772 | 55137 |
| stockBasedCompensation | 246.87K | -84872 | 340.02K | 134K | 94366 | 77944 | 77229 | 67.5 | 65323 | 55690 |
| changeInWorkingCapital | 59650 | -500.5K | 291.82K | -1395 | 34769 | -60595 | -50100 | 40121 | -81520 | 40786 |
| accountsReceivables | 24155 | -134.06K | -72892 | -33708 | 156.55K | -1801 | -100.71K | 36381 | -96174 | -3988 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 35495 | -366.44K | 364.71K | 32313 | -121.78K | -58794 | 50607 | 3740 | 14654 | 44774 |
| otherNonCashItems | -5404 | -85248 | -5517 | 3.13M | -189 | 10M | -389 | 39010 | 172.84K | 3161 |
| netCashProvidedByOperatingActivities | -540.3K | -1.02M | -11940 | -335.1K | -363.94K | -347.62K | -272.8K | -230.05K | -351.77K | -317.52K |
| investmentsInPropertyPlantAndEquipment | -1.4M | -1.47M | -968.86K | -176.1K | -278.61K | -1.55M | -1.03M | -747.5K | -677.26K | -122.63K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 37265 | 18000 | - | 101.06K | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 202.97K | -2969 | 266.14K | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.4M | -1.43M | -950.86K | 26873 | -180.52K | -1.29M | -1.03M | -747.5K | -677.26K | -122.63K |
| netDebtIssuance | -9221 | -9151 | -9084 | -9016 | -8949 | -8.88 | -8815 | -8.75 | -9214 | -49131 |
| longTermNetDebtIssuance | -9221 | -9151 | -9084 | -9016 | -8949 | -8.88 | -8815 | -8.75 | -9214 | -49131 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 196.75K | 160.15K | 112.79K | 10.57M | -14399 | 1.47M | - | - | - | 2.51M |
| netCommonStockIssuance | 196.75K | 160.15K | 112.79K | 10.57M | -14399 | 1.47M | - | - | - | 2.51M |
| commonStockIssuance | 196.75K | 160.15K | 112.79K | 10.57M | -14399 | 1.47M | - | -7603 | -7603 | 2.51M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -8874 | -8815 | -8741.25 | -7603 | -14213 |
| netCashProvidedByFinancingActivities | 187.53K | 151K | 103.7K | 10.56M | -23348 | 1.46M | -8815 | -8750 | -16817 | 2.45M |