Is Eagle Mountain Mining Limited (EGMMF) a Buy, Sell, or Hold?
OTC : EGMMF
Eagle Mountain Mining Limited — Financials
$0.0067 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 1
- Market Capitalization
- $7.46M
- P/E Ratio
- 5.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
EGMMF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 94978 | 46674 | 1035 | - | 45231 | 50000 | 12 | - | - | - |
| costOfRevenue | 345.74K | 836.2K | 604.42K | 582.59K | 444.22K | 387.77K | 154.14K | 50038 | 2596 | 3941 |
| grossProfit | 94978 | -789.52K | -603.38K | -582.59K | -398.99K | -337.77K | -154.13K | -50038 | -2596 | -3941 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.67M | 1.82M | 2.18M | 2M | 882.7K | 779.23K | 6.88M | 436.32K | - | - |
| sellingAndMarketingExpenses | 1.62M | 3.43M | 10.67M | 28.52M | 17.51M | 3.28M | - | 1.56M | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.3M | 5.25M | 12.85M | 30.52M | 18.39M | 4.06M | 6.88M | 1.66M | 311.55K | 684.17K |
| otherExpenses | - | - | - | - | - | - | 154.14K | - | - | - |
| operatingExpenses | 3.3M | 5.25M | 12.85M | 30.52M | 18.39M | 4.06M | 7.03M | 1.66M | 311.55K | 684.17K |
| costAndExpenses | 3.3M | 5.25M | 13.45M | 30.52M | 18.39M | 4.44M | 7.03M | 1.71M | 314.14K | 688.11K |
| netInterestIncome | -524.92K | -690.55K | -380.45K | -397.06K | -393.99K | -246.41K | - | - | - | - |
| interestIncome | 22911 | 11171 | 17600 | 1096 | 746 | 867 | 27389 | 28151 | - | - |
| interestExpense | 524.92K | 701.72K | 398.05K | 398.15K | 394.74K | 247.28K | - | - | - | - |
| depreciationAndAmortization | 12.61M | 789.52K | 604.42K | 582.59K | 444.22K | 387.77K | 154.14K | 50038 | 2596 | 3941 |
| ebitda | 9.07M | -4.95M | -12.66M | -30.52M | -20.23M | -3.73M | -6.74M | -1.63M | -311.16K | -684.67K |
| ebit | -3.55M | -5.74M | -13.26M | -31.1M | -20.68M | -4.12M | -6.89M | -1.68M | -313.75K | -688.61K |
| nonOperatingIncomeExcludingInterest | 345.74K | 541.29K | -189.92K | 582.59K | 444.22K | - | 12756 | -28151 | -390 | 500 |
| operatingIncome | -3.2M | -5.2M | -13.45M | -30.52M | -18.35M | -4.44M | -7.03M | -1.71M | -314.14K | -688.11K |
| totalOtherIncomeExpensesNet | -12.05M | -1.24M | -208.13K | -226.14K | -2.72M | -362.92K | -12757 | 28151 | 387 | -498 |
| incomeBeforeTax | -15.26M | -6.45M | -13.66M | -30.75M | -21.07M | -4.37M | -6.89M | -1.68M | -313.76K | -688.6K |
| incomeTaxExpense | - | - | - | - | - | -383.08K | -141.4K | 2 | 4 | - |
| netIncomeFromContinuingOperations | -15.26M | -6.45M | -13.66M | -30.75M | -21.07M | - | -6.89M | -1.68M | -313.76K | -688.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.26M | -6.45M | -13.66M | -30.75M | -19.2M | -3.99M | -6.75M | -1.68M | -313.76K | -688.6K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.26M | -6.45M | -13.66M | -30.75M | -19.2M | -3.99M | -6.89M | -1.68M | -313.76K | -688.6K |
| eps | -0.02 | -0.02 | -0.05 | -0.13 | -0.12 | -0.04 | -0.07 | -0.02 | -0.0 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.11M | 3.12M | 2.24M | 11.07M | 9.12M | 507.75K | 1.88M | 6.8M | 174.23K | 399.12K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.11M | 3.12M | 2.24M | 11.07M | 9.12M | 507.75K | 1.88M | 6.8M | 174.23K | 399.12K |
| netReceivables | 69144 | 12714 | 70020 | 168.39K | 162.8K | 46800 | 18978 | 17754 | 992 | 2321 |
| accountsReceivables | 69144 | - | - | - | - | - | - | - | 992 | 2321 |
| otherReceivables | 7823 | 12714 | 70020 | 168.39K | 162.8K | 46800 | 18978 | 17754 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 61321 | 72840 | 114.68K | 142.29K | 143.33K | 91509 | 35648 | 41965 | 7356 | 7076 |
| otherCurrentAssets | -61321 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.18M | 3.2M | 2.42M | 11.38M | 9.43M | 646.06K | 1.93M | 6.86M | 182.58K | 408.51K |
| propertyPlantEquipmentNet | 2.84M | 14.77M | 4.45M | 1.81M | 1.51M | 1.47M | 1.6M | 463.58K | 4563 | 7159 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 334.48K | 296.52K | 295.9K | 284.24K | 260.46K | 132.94K | 130.1K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.4M | 7.72M | 11.28M | 10.77M | 9.47M | 10.38M | - | 1.1M | 969.9K | 969.9K |
| totalNonCurrentAssets | 3.17M | 15.07M | 16.03M | 12.87M | 11.24M | 11.99M | 1.73M | 1.57M | 974.46K | 977.06K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.36M | 18.27M | 18.45M | 24.26M | 20.67M | 12.63M | 3.66M | 8.42M | 1.16M | 1.39M |
| totalPayables | 85206 | 386.9K | 412.67K | 846.81K | 853.25K | 30508 | 173.71K | 38775 | 68122 | 65709 |
| accountPayables | 85206 | 386.9K | 412.67K | 846.81K | 853.25K | 30508 | 173.71K | 38775 | 68122 | 65709 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 42176 | 207.38K | 191.49K | 295.84K | 323.87K | 137.38K | 108.83K | 14624 | - | - |
| shortTermDebt | 2.33M | 5.56M | 75656 | 3797 | 1.34M | 1.64M | 10908 | 10331 | 3.21M | 3.12M |
| capitalLeaseObligationsCurrent | - | 92507 | 250.32K | 246.87K | 211.13K | 111.32K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -49185 | 436.89K | 1797 | 70478 | 1496 | 1419 | - | - |
| totalCurrentLiabilities | 2.45M | 6.24M | 880.95K | 1.83M | 2.73M | 1.99M | 294.95K | 65149 | 3.28M | 3.19M |
| longTermDebt | 8.23M | 8.75M | 12.86M | 10.23M | 11.01M | 9.29M | 25484 | 34531 | - | - |
| capitalLeaseObligationsNonCurrent | - | 48554 | 141.06K | 385.18K | 340.78K | 117.9K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1 | 30950 | 22974 | 15103 | 9708 | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.23M | 8.83M | 13.03M | 10.63M | 11.36M | 9.41M | 25484 | 34531 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 141.06K | 391.38K | 632.05K | 551.91K | 229.21K | - | - | - | - |
| totalLiabilities | 10.68M | 15.07M | 13.91M | 12.46M | 14.09M | 11.39M | 320.43K | 99680 | 3.28M | 3.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95.18M | 89.55M | 84.48M | 78.5M | 45.6M | 15.32M | 13.58M | 11.95M | 950.01K | 950.01K |
| retainedEarnings | -99.22M | -90.52M | -88.48M | -76.45M | -47.57M | -15.4M | -8.41M | -4.7M | -3.17M | -2.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.26M | -6.45M | -13.66M | -30.75M | -19.2M | -3.99M | -6.89M | -1.68M | -313.76K | -688.6K |
| depreciationAndAmortization | 12.61M | 789.52K | 604.42K | 582.59K | 444.22K | 387.77K | 154.14K | 50038 | 2596 | 3941 |
| deferredIncomeTax | - | - | -2.07M | -2.91M | -7.51M | -1.04M | -37454 | -348.19K | - | - |
| stockBasedCompensation | 41119 | 16940 | 327.87K | 1.54M | 7.54M | 248.74K | 45494 | 345K | - | - |
| changeInWorkingCapital | -86646 | 105.57K | -527.79K | -159.05K | 929.59K | -75878 | -8040 | 18943 | - | - |
| accountsReceivables | 4891 | 57306 | 98366 | -5584 | -116K | -27822 | -8040 | 2660 | - | - |
| inventory | - | - | - | - | - | - | -242.59K | - | - | - |
| accountsPayables | - | - | -634.04K | -198.06K | 1.04M | 8273 | 172.54K | 54588 | - | - |
| otherWorkingCapital | -91537 | 48267 | 7882 | 44594 | 4233 | -56329 | 70047 | -38305 | - | - |
| otherNonCashItems | -1.03M | 442.8K | 2.25M | 2.46M | 7.88M | 584.86K | 166.05K | 330.33K | 1467 | 53190 |
| netCashProvidedByOperatingActivities | -3.72M | -5.09M | -13.08M | -29.23M | -9.91M | -3.88M | -6.57M | -1.33M | -314.88K | -639.36K |
| investmentsInPropertyPlantAndEquipment | -314K | -127.94K | -3.54M | -504.48K | -122.6K | -738.31K | -116.18K | -456.72K | - | - |
| acquisitionsNet | - | - | 1086 | - | - | - | - | 36079 | - | - |
| purchasesOfInvestments | - | - | -543 | - | -144.7K | - | -127.51K | - | - | - |
| salesMaturitiesOfInvestments | - | - | -543 | 1379 | - | - | - | - | - | - |
| otherInvestingActivities | 70405 | 232.2K | -543 | - | - | - | -127.51K | - | - | - |
| netCashProvidedByInvestingActivities | -243.6K | 104.25K | -3.54M | -503.1K | -267.31K | -738.31K | -243.69K | -420.64K | - | - |
| netDebtIssuance | -447.1K | 1M | 1.99M | -10520 | -10225 | 1.62M | -11509 | -85447 | - | - |
| longTermNetDebtIssuance | -447.1K | 1M | 1.99M | -10520 | -10225 | 1.62M | -11509 | -85447 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.39M | 5.07M | 5.94M | 31.15M | 18.85M | 1.73M | - | 8.62M | - | - |
| netCommonStockIssuance | 2.39M | 5.07M | 5.94M | 31.15M | 18.85M | 1.73M | 1.79M | 8.62M | - | - |
| commonStockIssuance | 2.39M | 5.27M | 6.15M | 32.76M | 19.79M | 1.73M | 1.94M | 8.62M | - | - |
| commonStockRepurchased | - | -204.5K | -217.71K | -1.6M | -943.05K | -72867 | -147.91K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41232 | -201.09K | -250.75K | -213.47K | -129.02K | -100.59K | 1.79M | -3566 | 90000 | 544.64K |
| netCashProvidedByFinancingActivities | 1.95M | 5.87M | 7.68M | 30.93M | 18.71M | 3.24M | 1.78M | 8.53M | 90000 | 544.64K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 47365 | 24702 | 11502 | 35172 | 1035 | - | -3514 | 3514 | -4769 |
| costOfRevenue | 57840 | 88374 | 282.07K | 227.41K | 448.37K | 293.45K | 310.96K | 308.52K | 274.07K | 219.18K |
| grossProfit | -57840 | -88374 | -257.37K | 11502 | -413.2K | -292.42K | -310.96K | -312.03K | -270.55K | -223.95K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 819.1K | 855.74K | 938.12K | 882.9K | 1.44M | 1.05M | 573.72K | 1.42M | 531.29K |
| sellingAndMarketingExpenses | - | 421.54K | 1.2M | 1.85M | 1.58M | 4.33M | 6.33M | 14.25M | 14.27M | 13.64M |
| sellingGeneralAndAdministrativeExpenses | 1.2M | 1.24M | 2.06M | 2.79M | 2.46M | 5.78M | 7.07M | 14.83M | 15.69M | 14.17M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.2M | 1.24M | 2.06M | 2.79M | 2.46M | 5.78M | 7.07M | 14.83M | 15.69M | 14.17M |
| costAndExpenses | 1.26M | 1.33M | 2.06M | 2.79M | 2.46M | 6.07M | 7.38M | 15.14M | 15.97M | 14.39M |
| netInterestIncome | -146.97K | -204.84K | -297.18K | -236.63K | -335.57K | -199.55K | -180.9K | -173.94K | -223.12K | -201.2K |
| interestIncome | 2286.1 | 9439 | 13472 | 5284.14 | 3244 | 8921 | 8679 | 756 | 340 | 314 |
| interestExpense | 149.26K | 214.28K | 310.65K | 241.91K | 338.81K | 208.47K | 189.58K | 174.69K | 223.46K | 201.51K |
| depreciationAndAmortization | 57840 | 88374 | 257.37K | 341.16K | 448.37K | 293.45K | 310.96K | 308.52K | 274.07K | 219.18K |
| ebitda | -1.2M | -1.59M | -14.08M | -2.59M | -2.36M | -5.63M | -7.03M | -13.78M | -15.3M | -14.12M |
| ebit | -1.26M | -1.68M | -14.3M | -2.94M | -2.81M | -5.92M | -7.34M | -14.09M | -15.57M | -14.34M |
| nonOperatingIncomeExcludingInterest | - | 346.16K | 12.27M | 159.92K | 381.36K | 142.98K | -38406 | -1.05M | -118.5K | -44613 |
| operatingIncome | -1.26M | -1.33M | -2.03M | -2.78M | -2.43M | -6.07M | -7.38M | -15.14M | -15.97M | -14.39M |
| totalOtherIncomeExpensesNet | 4.88M | -560.43K | -11.34M | -522.83K | -720.18K | -351.45K | -151.17K | 873.64K | -104.96K | -156.9K |
| incomeBeforeTax | 3.62M | -1.89M | -13.37M | -3.3M | -3.15M | -6.13M | -7.53M | -14.26M | -15.8M | -14.54M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.62M | -1.89M | -13.37M | -3.3M | -3.15M | -6.13M | -7.53M | -14.26M | -15.8M | -14.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.62M | -1.89M | -13.37M | -3.3M | -3.15M | -6.13M | -7.53M | -14.26M | -15.8M | -13.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.62M | -1.89M | -13.37M | -3.3M | -3.15M | -6.13M | -7.53M | -14.26M | -15.8M | -13.82M |
| eps | 0.0 | -0.0 | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 | -0.07 | -0.08 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.72M | 1.11M | 477.29K | 3.12M | 525.53K | 2.24M | 6.28M | 11.07M | 10.93M | 9.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.72M | 1.11M | 477.29K | 3.12M | 525.53K | 2.24M | 6.28M | 11.07M | 10.93M | 9.12M |
| netReceivables | 49020 | 7823 | 65988 | 12714 | 102.41K | 70020 | 208.55K | 168.39K | 257.25K | 162.8K |
| accountsReceivables | 49020 | - | 65988 | - | 102.41K | - | 208.55K | - | 257.25K | - |
| otherReceivables | - | 7823 | - | 12714 | - | 70020 | - | 168.39K | - | 162.8K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 61321 | - | 72840 | - | 114.68K | - | 142.29K | - | 143.33K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.77M | 1.18M | 543.27K | 3.2M | 627.94K | 2.42M | 6.49M | 11.38M | 11.19M | 9.43M |
| propertyPlantEquipmentNet | 936.42K | 1.05M | 3.12M | 14.77M | 14.76M | 4.45M | 3.43M | 1.81M | 1.6M | 1.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 334.48K | 352.28K | 296.52K | 286.92K | 295.9K | 289.02K | 284.24K | 269.86K | 260.46K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.08M | 1.79M | 1.39M | 7.72M | 7.64M | 11.28M | 11.03M | 10.77M | 9.82M | 9.47M |
| totalNonCurrentAssets | 3.02M | 3.17M | 3.47M | 15.07M | 15.05M | 16.03M | 14.75M | 12.87M | 11.69M | 11.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.78M | 4.36M | 4.02M | 18.27M | 15.68M | 18.45M | 21.24M | 24.26M | 22.88M | 20.67M |
| totalPayables | 160.65K | 85206 | 189.18K | 386.9K | 231.53K | 412.67K | 1.5M | 846.81K | 2.34M | 853.25K |
| accountPayables | 160.65K | 85206 | 189.18K | 386.9K | 231.53K | 412.67K | 1.5M | 846.81K | 2.34M | 853.25K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7078 | 42176 | 79994 | 114.28K | 99902 | 191.49K | 139.16K | 295.84K | 123.81K | 323.87K |
| shortTermDebt | 5.71M | 2.33M | 5.72M | 5.56M | 5.34M | 75656 | 1878 | 3797 | 8866 | 1.34M |
| capitalLeaseObligationsCurrent | - | - | - | 92507 | 154.52K | 250.32K | 265.55K | 246.87K | 230.91K | 211.13K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 93093 | - | -49186 | 410.98K | 436.89K | - | 1797 |
| totalCurrentLiabilities | 5.88M | 2.45M | 5.99M | 6.24M | 5.82M | 880.95K | 2.31M | 1.83M | 2.71M | 2.73M |
| longTermDebt | 115.03K | 8.23M | 8.54M | 8.75M | 8.45M | 12.86M | 10.57M | 11.52M | 11.35M | 11.01M |
| capitalLeaseObligationsNonCurrent | - | - | - | 48554 | 95557 | 141.06K | 250.7K | 385.18K | 233.15K | 340.78K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1 | 17757 | 30950 | 25597 | 22974 | 22777 | 15104 | 11967 | 9708 |
| totalNonCurrentLiabilities | 115.03K | 8.23M | 8.56M | 8.83M | 8.57M | 13.03M | 10.84M | 11.92M | 11.59M | 11.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 141.06K | 250.08K | 391.38K | 516.26K | 632.05K | 464.06K | 551.91K |
| totalLiabilities | 5.99M | 10.68M | 14.55M | 15.07M | 14.39M | 13.91M | 13.15M | 13.75M | 14.3M | 14.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96.63M | 95.18M | 89.63M | 89.55M | 84.48M | 84.48M | 82.05M | 78.5M | 62.27M | 45.6M |
| retainedEarnings | -98.58M | -102.24M | -97.33M | -90.52M | -87.57M | -88.48M | -83.89M | -77.62M | -63.36M | -47.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.62M | -1.89M | -13.37M | -3.3M | -3.15M | -6.13M | -7.53M | -14.26M | -15.8M | -13.82M |
| depreciationAndAmortization | 57840 | 88374 | 257.37K | 341.16K | 448.37K | 293.45K | 310.96K | 308.52K | 274.07K | 219.18K |
| deferredIncomeTax | - | - | - | - | - | -803.98K | - | -955.06K | - | -7.62M |
| stockBasedCompensation | - | 41119 | - | 2022 | 14918 | 118.71K | 209.16K | 343.6K | 1.2M | 7.3M |
| changeInWorkingCapital | - | - | - | 105.57K | - | 106.25K | - | 39010 | - | -111.77K |
| accountsReceivables | - | - | - | 57306 | - | 98366 | - | -5584 | - | -116K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 48267 | - | 7883.0 | - | 44594 | - | 4233 |
| otherNonCashItems | -4.61M | 477.1K | 10.71M | 278.28K | 164.52K | 398.18K | 792.31K | -1.4M | 2.81M | 7.66M |
| netCashProvidedByOperatingActivities | -929.89K | -1.32M | -2.4M | -2.57M | -2.52M | -6.02M | -7.05M | -15.97M | -13.26M | -6.38M |
| investmentsInPropertyPlantAndEquipment | - | -7759 | -306.25K | 14966 | -142.91K | -2.29M | -1.24M | -184.57K | -319.91K | -122.6K |
| acquisitionsNet | 28216 | 75082 | - | 96604 | 90993 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4645 | -9322 | 44598 | - | -543 | - | 12 | 1367 | - |
| netCashProvidedByInvestingActivities | 28216 | 71968 | -315.57K | 156.17K | -51916 | -2.3M | -1.24M | -184.55K | -318.55K | -122.6K |
| netDebtIssuance | -17205 | -119.06K | 77828 | -666.6K | 1M | 3792.2 | -127.87K | -60.72 | -108.15K | -112.34K |
| longTermNetDebtIssuance | - | -119.06K | 77828 | -666.6K | 1M | 3792.2 | -127.87K | 3599.14 | -108.15K | - |
| shortTermNetDebtIssuance | -17205 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.53M | 2.41M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.53M | 2.41M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.53M | 2.41M | -12054 | 5.07M | - | 2.36M | 3.58M | 15.86M | 15.3M | 13.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -405.87K | -19484 | 5.01M | -140.79K | 4.23M | 3.58M | 15.74M | 15.3M | 13.1M |
| netCashProvidedByFinancingActivities | 1.51M | 1.89M | 58344 | 5.01M | 859.21K | 4.23M | 3.45M | 15.74M | 15.19M | 13.1M |