Is Eloro Resources Ltd. (ELRRF) a Buy, Sell, or Hold?
OTC : ELRRF
Eloro Resources Ltd. — Financials
$1.49 USD
$0.01 (0.68%)
- Volume
- 24.57K
- Average Volume
- 58.09K
- Market Capitalization
- $178.31M
- P/E Ratio
- -26.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.53
- Year Low
- $0.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.72
ELRRF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 44464 | 44350 | 44350 | 44350 | 43064 | 42636 | 42636 | - | - | - |
| grossProfit | -44464 | -44350 | -44350 | -44350 | -43064 | -42636 | -42636 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.69M | 1.92M | 1.42M | 5.9M | 5.76M | 3.94M | 887.46K | 434.01K | 431.51K | 467.68K |
| sellingAndMarketingExpenses | 2.19M | 1.19M | 7.4M | 1.45M | 855.5K | 545.26K | 79167 | 270.41K | 351.59K | 882.95K |
| sellingGeneralAndAdministrativeExpenses | 6.88M | 3.35M | 8.82M | 7.36M | 6.61M | 4.49M | 966.63K | 704.42K | 783.1K | 1.35M |
| otherExpenses | 403.44K | 238.17K | 235.91K | 228.28K | 53729 | 1139 | 7350 | -24000 | - | - |
| operatingExpenses | 7.28M | 3.35M | 8.82M | 7.47M | 6.78M | 4.52M | 1.11M | 924.4K | 1.09M | 1.52M |
| costAndExpenses | 7.33M | 3.39M | 8.82M | 7.52M | 7.05M | 4.56M | 1.15M | 924.4K | 1.09M | 1.52M |
| netInterestIncome | -3968 | -6794 | -9437 | -11900 | -4109 | -26650 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3968 | 6794 | 9437 | 11900 | 4109 | 33496 | 5935 | - | - | - |
| depreciationAndAmortization | 44350 | 44350 | 6.74M | 44350 | 43064 | 42636 | 42636 | 3028 | 100.73K | 5769 |
| ebitda | -7.99M | -3.72M | -8.86M | -6.21M | -5.87M | -3.98M | -1.07M | -924K | -783K | -1.35M |
| ebit | -8.04M | -3.76M | -15.61M | -6.25M | -5.92M | -4.02M | -1.11M | -707K | -884K | -1.36M |
| nonOperatingIncomeExcludingInterest | - | 367.95K | 6.79M | 86198 | 48992 | 43644 | 78283 | -217K | -205K | 5769 |
| operatingIncome | -7.33M | -3.39M | -8.82M | -6.16M | -5.87M | -3.98M | -1.03M | -924K | -1.09M | -1.35M |
| totalOtherIncomeExpensesNet | -734.81K | -374.74K | -8.19M | -1.83M | -1.18M | -676K | -242.59K | 159.74K | -38494 | 180.23K |
| incomeBeforeTax | -8.06M | -3.77M | -17.01M | -8.13M | -7.05M | -4.65M | -1.3M | -765K | -1.13M | -1.17M |
| incomeTaxExpense | - | - | - | -143K | 60000 | 14000 | - | - | - | - |
| netIncomeFromContinuingOperations | -8.06M | -3.77M | -17.01M | -7.99M | -7.11M | -4.66M | -1.3M | -765K | -1.13M | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.06M | -3.77M | -17.01M | -7.99M | -7.11M | -4.66M | -1.3M | -765K | -1.13M | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.06M | -3.77M | -17.01M | -7.99M | -7.11M | -4.66M | -1.3M | -765K | -1.13M | -1.17M |
| eps | -0.08 | -0.05 | -0.22 | -0.11 | -0.11 | -0.1 | -0.03 | -0.02 | -0.04 | -0.05 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.93M | 257.58K | 3.42M | 8.81M | 9.44M | 28.27M | 15421 | 31328 | 435.38K | 26096 |
| shortTermInvestments | 391.39K | 366.65K | 638.92K | 20700 | 17250 | 40000 | 29250 | 158.9K | 198.06K | 278.29K |
| cashAndShortTermInvestments | 25.32M | 624.23K | 4.06M | 8.83M | 9.45M | 28.31M | 44671 | 190.23K | 633.43K | 304.39K |
| netReceivables | 132.31K | 108.42K | - | - | - | - | - | - | - | 99208 |
| accountsReceivables | 131.97K | 104.75K | 191.48K | 517.03K | 316.44K | 161.96K | 17025 | 14739 | 76509 | 99208 |
| otherReceivables | - | 3676 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 490.24K | 475.89K | 538.7K | 740.35K | 524.72K | 178.73K | 55264 | 57303 | 46504 | 53361 |
| otherCurrentAssets | 1268 | - | - | - | - | - | 17024 | - | - | - |
| totalCurrentAssets | 25.94M | 1.21M | 4.79M | 10.09M | 10.3M | 28.65M | 116.96K | 520.96K | 843.82K | 456.96K |
| propertyPlantEquipmentNet | 33348 | 57.62M | 53.94M | 166.31K | 210.66K | 31975 | 74612 | 4.76M | 4.37M | 4.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.55M | - | - | 635.66K | 250.88K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 69.53M | 635.66K | 635.66K | 47.61M | 27.14M | 9.13M | 5.11M | - | - | - |
| totalNonCurrentAssets | 71.11M | 58.25M | 54.57M | 48.41M | 27.6M | 9.16M | 5.19M | 4.76M | 4.37M | 4.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.06M | 59.46M | 59.36M | 58.49M | 37.9M | 37.81M | 5.3M | 5.28M | 5.21M | 4.59M |
| totalPayables | - | 1.27M | 2.28M | 1.67M | 1.02M | 1.57M | 434.94K | 358.53K | 807.39K | 623.17K |
| accountPayables | - | 1.27M | 2.28M | 1.67M | 1.02M | 1.57M | 434.94K | 358.53K | 807.39K | 623.17K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 35492 | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 39081 | 49095 | 45771 | 42636 | 39686 | 33967 | 42914 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -1.7M | -1.02M | -1.57M | -434.94K | - | - | -698.17K |
| otherCurrentLiabilities | 1.61M | - | - | 31836 | - | - | 49274 | - | - | 75000 |
| totalCurrentLiabilities | 1.65M | 1.32M | 2.36M | 1.74M | 1.06M | 1.61M | 527.12K | 358.53K | 807.39K | 698.17K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 39082 | 88178 | 133.95K | 176.59K | - | 33913 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 39082 | 88178 | 133.95K | 176.59K | 0.0 | 33912 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39081 | 88177 | 133.95K | 176.59K | 216.27K | 33967 | 76827 | - | - | - |
| totalLiabilities | 1.65M | 1.35M | 2.45M | 1.87M | 1.24M | 1.61M | 561.04K | 358.53K | 807.39K | 698.17K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 150.89M | 102.29M | 94.16M | 86.4M | 57.61M | 53.9M | 30.02M | 28.01M | 26.8M | 25.28M |
| retainedEarnings | -77.49M | -69.26M | -65.49M | -48.48M | -40.49M | -33.39M | -28.72M | -27.42M | -26.66M | -25.53M |
| additionalPaidInCapital | 16.83M | 21.97M | 21.96M | 14.8M | 10.5M | 6.32M | 3.31M | 3.07M | 2.93M | 2.76M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.06M | -3.77M | -17.01M | -7.99M | -7.11M | -4.66M | -1.3M | -764.66K | -1.13M | -1.17M |
| depreciationAndAmortization | - | 44350 | 44350 | 44350 | 43064 | 42636 | 42636 | 3.03 | 100.73 | 5.77 |
| deferredIncomeTax | - | - | - | -4.76M | -4.99M | -3.63M | -588.56K | - | - | - |
| stockBasedCompensation | - | 373.96K | 7.16M | 4.47M | 4.75M | 3.4M | 501K | 154 | 196 | 741 |
| changeInWorkingCapital | 425.42K | 987.33K | 447.86K | -394.94K | -1.05M | 871.59K | 181.27K | -16442 | 110.85K | 142.4K |
| accountsReceivables | -27223 | 86732 | 325.55K | -200.59K | -154.47K | -144.94K | -2286 | 61769 | 22698 | -77321 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 451.55K | 900.6K | 122.3K | -194.35K | -899.61K | 1.02M | 183.56K | -78211 | 88151 | 219.72K |
| otherNonCashItems | 3.19M | 493.4K | 6.93M | 4.81M | 5.03M | 3.61M | 700.86K | 36641 | 354.27K | 471.49K |
| netCashProvidedByOperatingActivities | -4.44M | -1.87M | -2.42M | -3.81M | -3.33M | -371.04K | -462.23K | -682.69K | -639.04K | -633.83K |
| investmentsInPropertyPlantAndEquipment | -8.92M | -5.19M | -12.26M | -19.85M | -17.14M | -4.02M | -390.68K | -300.04K | -230.23K | -1.04M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -27358 | -901.94K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 106.88K | - | - | 7805 | 52995 | 97773 | - | - |
| otherInvestingActivities | -4.01M | 36868 | - | -384.78K | -250.88K | 7.81 | 258.69K | -171.32K | -84000 | 82000 |
| netCashProvidedByInvestingActivities | -12.92M | -5.18M | -13.06M | -20.24M | -17.39M | -4.01M | -78995 | -373.58K | -314.23K | -957.72K |
| netDebtIssuance | -49096 | -45772 | -42638 | -39685.0 | -43553.0 | -46356 | 8854 | - | - | - |
| longTermNetDebtIssuance | -49096 | -45772 | -42638 | -39685 | -43553 | -46356 | 8854 | - | - | - |
| shortTermNetDebtIssuance | - | - | -0.0 | 0.0 | -0.0 | - | - | - | - | - |
| netStockIssuance | 42.98M | 3.67M | 3.85M | - | - | 2.05M | 500K | 300K | 758.5K | 1.29M |
| netCommonStockIssuance | 42.98M | 3.67M | 3.85M | - | - | 2.05M | 500K | 300K | 758.5K | 1.29M |
| commonStockIssuance | 42.98M | 3.67M | 3.85M | 2.7M | 1.87M | 2.05M | 500K | 300K | 758.5K | 1.29M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -986.96K | 349.89K | 6.06M | 23.38M | 1.87M | 30.62M | 58750 | 246.66K | 598.02K | 247.04K |
| netCashProvidedByFinancingActivities | 41.94M | 3.97M | 9.87M | 23.34M | 1.83M | 32.62M | 567.6K | 546.66K | 1.36M | 1.54M |
| 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 | 11114 | 11078 | 11088 | 11088 | 11086 | 11088 | 11088 | 11088 | 11086 | 11088 |
| grossProfit | -11114 | -11078 | -11088 | -11088 | -11086 | -11088 | -11088 | -11088 | -11086 | -11088 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 550.24K | 647.17K | 1.31M | 2.19M | 603.57K | 322.96K | 402.47K | 516.16K | 662.86K | 1.16M |
| sellingAndMarketingExpenses | 702.51K | 556.73K | 529.96K | 396.29K | 301.15K | 483.3K | 126.27K | 171.04K | 335.2K | 412.81K |
| sellingGeneralAndAdministrativeExpenses | 1.25M | 1.2M | 1.84M | 2.58M | 904.72K | 806.26K | 528.74K | 687.21K | 998.06K | 1.57M |
| otherExpenses | 137.31K | 134.68K | 56159 | 59012 | 104.5K | 54502 | 235.6K | 27694 | 92381 | 20464 |
| operatingExpenses | 1.39M | 1.34M | 1.89M | 2.64M | 1.01M | 860.76K | 764.34K | 714.9K | 1.09M | 1.6M |
| costAndExpenses | 1.4M | 1.35M | 1.9M | 2.65M | 1.02M | 871.85K | 775.42K | 543.86K | 1.1M | 1.61M |
| netInterestIncome | -714 | -898 | -777 | -927 | -1441 | -1615 | -1785 | -1953 | -2119 | -2281 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 714.84 | 898.27 | 777.59 | 927.67 | 1441 | 1615 | 1785 | 1953 | 2119 | 2281 |
| depreciationAndAmortization | 11086 | 11078 | 11088 | 11088 | 11086 | 11088 | 11088 | 11088 | 11086 | 11088 |
| ebitda | -1.79M | -943.85K | -2.11M | -3.14M | -973.58K | -889K | -991K | -863K | -7.68M | -1.63M |
| ebit | -1.8M | -954.93K | -2.12M | -3.15M | -984.66K | -900K | -1M | -875K | -7.69M | -1.64M |
| nonOperatingIncomeExcludingInterest | 406.42K | -394.73K | 216.73K | 500.86K | -35643 | 28184 | 226.89K | 330.64K | 6.7M | 31083 |
| operatingIncome | -1.4M | -1.35M | -1.9M | -2.65M | -1.02M | -872K | -775K | -544K | -992K | -1.61M |
| totalOtherIncomeExpensesNet | -408.19K | 393.83K | -217.81K | -502.12K | 34202 | -29799 | -229K | -333K | -6.7M | -33364 |
| incomeBeforeTax | -1.81M | -955.83K | -2.12M | -3.16M | -986.1K | -902K | -1M | -876K | -7.7M | -1.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.81M | -955.83K | -2.12M | -3.16M | -986.1K | -902K | -1M | -876K | -7.7M | -1.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.81M | -955.83K | -1.52M | -3.16M | -986.1K | -902K | -1M | -876K | -7.7M | -1.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -0.0 |
| bottomLineNetIncome | -1.81M | -955.83K | -1.52M | -3.16M | -986.1K | -902K | -1M | -876K | -7.7M | -1.64M |
| eps | -0.02 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.1 | -0.02 |
| 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 | 24.93M | 12.09M | 12.85M | 4.78M | 257.58K | 1.21M | 155.63K | 721.98K | 3.42M | 1.54M |
| shortTermInvestments | 391.39K | 492.58K | 362.77K | 320.12K | 366.65K | 276.42K | 334.31K | 556.41K | 638.92K | 312.4K |
| cashAndShortTermInvestments | 25.32M | 12.59M | 13.21M | 5.1M | 624.23K | 1.49M | 489.94K | 1.28M | 4.06M | 1.85M |
| netReceivables | 132.31K | 123.48K | 658.44K | 531.49K | 108.42K | 118.75K | 100.6K | - | - | - |
| accountsReceivables | 131.97K | 123.59K | 125.51K | 158.86K | 104.75K | 94903 | 87486 | 65717 | 191.48K | 437.03K |
| otherReceivables | - | - | 532.93K | 372.63K | 3676 | 23848 | 13114 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 490.24K | 744.05K | 531.27K | 441.93K | 475.89K | 648.34K | 451.32K | 445.6K | 538.7K | 603.47K |
| otherCurrentAssets | 1268 | 5 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 25.94M | 13.45M | 14.4M | 6.08M | 1.21M | 2.25M | 1.04M | 1.83M | 4.79M | 3.09M |
| propertyPlantEquipmentNet | 33348 | 44311 | 62.44M | 58.7M | 57.62M | 56.6M | 55.31M | 110.88K | 53.94M | 133.05K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.55M | 1.81M | - | - | - | - | - | 635.66K | 635.66K | 635.66K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 69.53M | 63.34M | 779.31K | 779.31K | 635.66K | 635.66K | 635.66K | 54.75M | 635.66K | 59.03M |
| totalNonCurrentAssets | 71.11M | 65.19M | 63.22M | 59.48M | 58.25M | 57.24M | 55.95M | 55.5M | 54.57M | 59.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.06M | 78.65M | 77.62M | 65.55M | 59.46M | 59.49M | 56.99M | 57.33M | 59.36M | 62.89M |
| totalPayables | - | 2.02M | - | 1.34M | 1.27M | 882.96K | 988.77K | 1.01M | 2.31M | 1.93M |
| accountPayables | - | 1.99M | - | 1.34M | 1.27M | 882.96K | 988.77K | 1.01M | 2.31M | 1927.2 |
| otherPayables | - | 30603 | - | - | - | - | - | - | - | 3.85M |
| accruedExpenses | - | - | - | - | - | - | - | 14125 | - | - |
| shortTermDebt | - | - | - | 36694 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 39081 | 51723 | 50834 | 49958 | 49095 | 48244 | 47407 | 46583 | 45771 | 33474 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -2.31M | -1927.2 |
| otherCurrentLiabilities | 1.61M | -1687 | 1.69M | -17427 | - | 26702 | 122.31K | 0.0 | - | - |
| totalCurrentLiabilities | 1.65M | 2.07M | 1.75M | 1.41M | 1.32M | 957.91K | 1.16M | 1.07M | 2.36M | 1.96M |
| longTermDebt | - | - | 13241 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 13223 | 26249 | 39082 | 51725 | 64058 | 76208 | 88178 | 111.47K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -13241 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 13223 | 26249 | 39082 | 51725 | 64058 | 76208 | 88178 | 111.47K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39081 | 51723 | 64057 | 76207 | 88177 | 99969 | 111.46K | 122.79K | 133.95K | 144.94K |
| totalLiabilities | 1.65M | 2.07M | 1.76M | 1.44M | 1.35M | 1.01M | 1.22M | 1.14M | 2.45M | 2.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 150.89M | 129.42M | 87.71M | 108.31M | 102.29M | 99.89M | 96.88M | 96.35M | 94.16M | 91.78M |
| retainedEarnings | -77.49M | -75.43M | -53.52M | -72.41M | -69.26M | -68.27M | -67.37M | -66.36M | -65.49M | -57.79M |
| additionalPaidInCapital | 16.83M | 16.74M | 15.7M | 23.56M | 21.97M | 22.26M | 22.19M | 22.11M | 21.96M | 21.65M |
| 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 | -1.81M | -955.83K | -2.12M | -3.16M | -986.1K | -901.65K | -1M | -876.45K | -7.69M | -1.64M |
| depreciationAndAmortization | - | 11078 | 11088 | 11088 | 11086 | 11088 | 11088 | 11088 | 11086 | 11088 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.05M |
| stockBasedCompensation | - | 197.2K | 900.63K | 1.82M | 74791 | 74792 | 74792 | 149.58K | 314.98K | 916.1K |
| changeInWorkingCapital | -353.58K | 518.5K | 251.41K | 6658 | 667.17K | -441.46K | 761.57K | 45 | 370.32K | -312.06K |
| accountsReceivables | -8404 | 1918 | 33359 | -54119 | -9843 | -7417 | -21769 | 125.76K | 245.55K | -110.62K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -345.17K | 516.58K | 218.05K | 60777 | 677.02K | -434.04K | 783.34K | -125.72K | 124.77K | -201.44K |
| otherNonCashItems | 300.29K | -395.76K | 335.3K | 238.68K | -38395 | 89069 | 274.44K | 168.29K | 2119 | 1.08M |
| netCashProvidedByOperatingActivities | -1.86M | -624.82K | -623.75K | -1.08M | -271.45K | -1.17M | 117.79K | -547.45K | -261.63K | -989.69K |
| investmentsInPropertyPlantAndEquipment | -2.47M | -1.46M | -3.76M | -1.22M | -1.15M | -1.27M | -679.82K | -2.09M | -1.21M | -3.48M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -147.82K | - | - | - | -27360 | - | - | -309.31K | -62692 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.15M | -36435 | 943.93K | -512.6K | 60718 | -10734 | 26960 | -40074 | 198.48K | -198.48K |
| netCashProvidedByInvestingActivities | -5.62M | -1.64M | -2.81M | -1.73M | -1.09M | -1.31M | -652.86K | -2.13M | -1.32M | -3.74M |
| netDebtIssuance | -12642 | -12334 | -12150 | -11970 | -11792 | -11496 | -11326 | -11158 | -3674.0 | -12986 |
| longTermNetDebtIssuance | -12642 | -12334 | -12150 | -11970 | -11792 | -11496 | -11326 | -11158 | -3674 | -12986 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -0.0 | - |
| netStockIssuance | 20.32M | 2.48M | 9.26M | 7.78M | -113.02K | 3.78M | - | - | 3.6M | - |
| netCommonStockIssuance | 20.32M | 2.48M | 9.26M | 7.78M | -113.02K | 3.78M | - | - | 3.6M | - |
| commonStockIssuance | 20.32M | 2.48M | 9.26M | 7.78M | -113.02K | 3.78M | - | - | 3.6M | -540.85K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -747 | -980.42K | 2648 | -559.02K | 531.36K | -177.74K | -1785 | -1953.0 | -124.54K | 0.0 |
| netCashProvidedByFinancingActivities | 20.3M | 1.49M | 9.25M | 7.2M | 406.54K | 3.59M | -13111 | -13111 | 3.47M | -12986 |