Is European Metals Holdings Limited (EMHLF) a Buy, Sell, or Hold?
OTC : EMHLF
European Metals Holdings Limited
$0.17 USD
$0 (0.0%)
- Volume
- 105.4K
- Average Volume
- 14.57K
- Market Capitalization
- $35.27M
- P/E Ratio
- -9.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.33
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
EMHLF Financial
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 868.87K | 868.87K | 1.12M | 1.1M | 1.17M | 126.56K | 1461 | - | 12622 |
| costOfRevenue | 51327 | - | - | - | 40412 | 8876 | - | 4180 | 1437.07 | 242 |
| grossProfit | -51327.9 | 868.87K | 868.87K | 1.12M | 1.06M | 1.09M | - | -2719 | -1437.07 | 12380 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.42M | 1.62M | 1.83M | 1.42M | 1.67M | - | 1.24M | - | 283.25K |
| sellingAndMarketingExpenses | - | 336.52K | 547.63K | 576.74K | 475.97K | 405.28K | - | 268.5K | - | 99464 |
| sellingGeneralAndAdministrativeExpenses | 4.34M | 81934 | 2.07M | 5.31M | 1.89M | 2.09M | 3.7M | 1.51M | 2.53M | 382.72K |
| otherExpenses | - | - | - | - | 4.15M | 1.58M | - | 322.14K | - | - |
| operatingExpenses | 4.34M | 81934 | 2.07M | 5.31M | 6.05M | 3.66M | 3.7M | 3.25M | 2.53M | 4.16M |
| costAndExpenses | 4.39M | 81934 | 2.07M | 5.31M | 6.09M | 3.77M | 3.7M | 3.25M | 2.53M | 4.16M |
| netInterestIncome | 535.94K | 754.98K | - | 476.69K | -4031 | -61155 | 7.57 | - | 1181.43 | - |
| interestIncome | 546.67K | 754.98K | 767.26K | 476.69K | 44783 | - | 7.57 | 1461 | 1181.43 | 12622 |
| interestExpense | 10732 | - | - | - | 4031 | 61155 | - | - | - | - |
| depreciationAndAmortization | 51327 | 51472 | 54724 | 48873 | 227 | 8876 | 925.35 | 1344 | 1437.07 | 242 |
| ebitda | -4.34M | -289.32K | -1.47M | -4.51M | -4.98M | -2.44M | -3.51M | -3.31M | -3.44M | -4.01M |
| ebit | -4.39M | -340.8K | -1.52M | -4.56M | -4.98M | -2.45M | -3.51M | -3.31M | -3.44M | -4.01M |
| nonOperatingIncomeExcludingInterest | - | 1.13M | 323.37K | 359.28K | 528.33K | -153.22K | -63528 | 57592 | 911.44K | -144.91K |
| operatingIncome | -4.39M | 786.93K | -1.2M | -4.2M | -4.98M | -2.61M | -3.57M | -3.26M | -2.53M | -4.16M |
| totalOtherIncomeExpensesNet | -3.82M | -3.29M | -2.15M | -1.73M | -1.82M | -1.36M | 400.93K | 4180 | -911.44K | 12622 |
| incomeBeforeTax | -8.21M | -2.5M | -3.36M | -5.93M | -6.8M | -3.96M | -3.17M | -3.25M | -3.44M | -4.15M |
| incomeTaxExpense | - | - | - | - | - | - | - | -167.68K | - | 12732 |
| netIncomeFromContinuingOperations | -8.21M | -2.5M | -3.36M | -5.93M | -6.8M | -3.96M | -3.17M | -2.97M | -3.44M | -4.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -144.25K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1 | -287.46K | - | - |
| netIncome | -8.21M | -2.5M | -3.36M | -5.93M | -6.8M | -3.96M | -3.32M | -3.25M | -3.44M | -4.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | -287.46K | - | - |
| bottomLineNetIncome | -8.21M | -2.5M | -3.36M | -5.93M | -6.8M | -3.96M | -3.32M | -2.97M | -3.44M | -4.15M |
| eps | -0.04 | -0.01 | -0.02 | -0.03 | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 397.32K | 3.52M | 4.73M | 8.89M | 19.06M | 7.88M | 58951 | 426.18K | 2.22M | 446.11K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 397.32K | 3.52M | 4.73M | 8.89M | 19.06M | 7.88M | 58951 | 426.18K | 2.22M | 446.11K |
| netReceivables | 66770 | 94802 | 382.14K | 94802 | 782.52K | 133.62K | 17252 | - | - | - |
| accountsReceivables | - | 94802 | 94802 | 94802 | 782.52K | 133.62K | - | - | - | - |
| otherReceivables | 66770 | - | 287.34K | - | - | - | 17252 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 53094 | 250.28K | 5110 | - | 11982 | 37605 |
| otherCurrentAssets | 91623 | 399.01K | 47068 | 140.6K | -26803 | 6346 | - | 115.77K | 32640 | 236.1K |
| totalCurrentAssets | 555.71K | 4.02M | 5.16M | 9.13M | 19.89M | 8.27M | 81313 | 541.94K | 2.27M | 719.82K |
| propertyPlantEquipmentNet | 96900 | 145.69K | 171.42K | 42867 | 87930 | 136.12K | 869 | 12.07M | 10.54M | 10.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 6056 | 5679 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 6056 | 5679 |
| longTermInvestments | 34.45M | 22.88M | 23.53M | 19.63M | 16.95M | 17.46M | 18.97M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30772 | 8.08M | 8.46M | 11.11M | 47392 | 47392 | - | - | - | - |
| totalNonCurrentAssets | 34.58M | 31.11M | 32.16M | 30.79M | 17.08M | 17.64M | 18.97M | 12.07M | 10.55M | 10.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.13M | 35.13M | 37.32M | 39.91M | 36.97M | 25.92M | 19.05M | 12.61M | 12.82M | 10.83M |
| totalPayables | 322.02K | 325.62K | 238.38K | 747.49K | 584.04K | 295.61K | 471.6K | 53763 | 263.41K | 295.62K |
| accountPayables | 322.02K | 325.62K | 238.38K | 747.49K | 584.04K | 295.61K | 471.6K | 53763 | 263.41K | 295.62K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12871 | 326.35K | - | 88055 | 502.83K | 225.65K | 415.69K | 98347 | 153.45K | 36631 |
| shortTermDebt | 805.28K | - | - | - | - | -225.65K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 49086 | 45917 | 40775 | 45707 | 6038 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 225.65K | - | - | - | - |
| otherCurrentLiabilities | 1.75M | - | 432.32K | 5.63M | - | 18386 | 91912 | - | - | - |
| totalCurrentLiabilities | 2.89M | 701.06K | 716.61K | 6.5M | 1.13M | 545.69K | 979.21K | 152.11K | 416.86K | 332.25K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 43041 | 94770 | 118.26K | - | 40775 | 91855 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 329 | 84051 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 43041 | 94770 | 118.59K | 84051 | 40775 | 91855 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43041 | 143.86K | 164.18K | 40775 | 86482 | 97893 | - | - | - | - |
| totalLiabilities | 2.93M | 795.83K | 835.2K | 6.59M | 1.17M | 637.54K | 979.21K | 152.11K | 416.86K | 332.25K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.77M | 58.89M | 58.89M | 47.88M | 47.88M | 34.09M | 23.95M | 22.07M | 20.41M | 15.59M |
| retainedEarnings | -35.56M | -27.37M | -30.09M | -31.27M | -24.37M | -17.56M | -13.6M | -16.41M | -13.16M | -8.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 20.41M | 15.59M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.21M | -2.5M | -3.36M | -2.14M | -6.8M | -3.96M | 2.81M | -3.25M | -4.66M | -4.15M |
| depreciationAndAmortization | 51327 | 51472 | - | 48873 | 40412 | 8876 | 1344 | 4180 | 1945 | 242 |
| deferredIncomeTax | - | - | - | -2.11M | -2.28M | -987.49K | - | - | 1.85M | - |
| stockBasedCompensation | - | -2.73M | -2.3M | 1.93M | 2.88M | 987.49K | 2.44M | 1.18M | 1.22M | 3.08M |
| changeInWorkingCapital | 1.83M | -65880 | 26092 | -6125 | -600.26K | -597.5K | 840.5K | -250.14K | 313.7K | -108.17K |
| accountsReceivables | 335.22K | -96258 | -184 | 40302 | -647.46K | -5794 | 74928 | -59540 | 203.46K | -134.58K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.81M | - | - | - | - | -484.79K | 715.61K | -127.48K | 9963 | 28269 |
| otherWorkingCapital | -313.35K | 30378 | 26092 | -46427 | 47198 | -106.91K | 49963 | -63121 | 100.27K | -1856 |
| otherNonCashItems | 5.18M | 2.7M | 2.21M | 437.33K | 4.19M | 2.26M | -7.96M | -37814 | 442.03K | 103.4K |
| netCashProvidedByOperatingActivities | -1.15M | -2.55M | -3.42M | -1.84M | -2.58M | -2.29M | -1.86M | -2.36M | -836.22K | -1.07M |
| investmentsInPropertyPlantAndEquipment | -2598 | -3812 | -3812 | -4191 | - | - | -331.37K | -1.17M | -2.2M | -4.99M |
| acquisitionsNet | - | - | -11.39M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -12.17M | - | - | -8.42M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.76M | -11.39M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.41M | -11.4M | -11.4M | -8.42M | - | - | -331.37K | -1.17M | -2.2M | -4.99M |
| netDebtIssuance | 749.7K | -62616 | -62.62 | -48799 | -36577 | -47391 | - | - | - | - |
| longTermNetDebtIssuance | - | -62616 | -62.62 | -48799 | -36577 | -47391 | - | - | - | - |
| shortTermNetDebtIssuance | 749.7K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.91M | - | 11.01M | - | 14.68M | 10.33M | 2.02M | 1.82M | 5.02M | 3.53M |
| netCommonStockIssuance | 2.91M | - | 11.01M | - | 14.68M | 10.33M | 2.02M | 1.82M | 5.02M | 3.53M |
| commonStockIssuance | 2.91M | - | 11.01M | - | 14.68M | 10.33M | 2.02M | 1.82M | 5.02M | 3.53M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -144.87K | -24412 | -66394 | -48799 | -885.54K | -171.39K | -145.02K | -127.39K | -212.67K | -163.15K |
| netCashProvidedByFinancingActivities | 3.51M | -87028 | 10.94M | -48799 | 13.76M | 10.11M | 1.88M | 1.69M | 4.81M | 3.37M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 868.87K | - | -116.29K | 985.16K | 551.47K | 551.47K | 585.5K | 569.86K | 570.43K |
| costOfRevenue | 25616 | - | - | - | - | 275.74K | 269.06K | - | - | - |
| grossProfit | -25616 | 868.87K | -15922 | -116.29K | 985.16K | 275.74K | 282.41K | 585.5K | 569.86K | 570.43K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 710.02K | 710.02K | 832.07K | 789K | 613.21K | 148.11K | 601.09K | 901.25K | 879.59K |
| sellingAndMarketingExpenses | - | 168.26K | 168.26K | 248.04K | 299.59K | 141.68K | 146.69K | 280.51K | 195.46K | 270.31K |
| sellingGeneralAndAdministrativeExpenses | 2.54M | 40966 | 40968 | 840.47K | 1.23M | 2.23M | 3.55M | 4.18M | 1.68M | 1.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.54M | 40966 | 40968 | 840.47K | 2.44M | 2.23M | 3.55M | 5.48M | 2.52M | 2.22M |
| costAndExpenses | 2.57M | 40966 | 40968 | 840.47K | 2.44M | 2.25M | 3.57M | 5.48M | 2.52M | 2.22M |
| netInterestIncome | 140.19K | 377.49K | 377.49K | - | - | 331.93K | 144.76K | - | - | - |
| interestIncome | 140.19K | 377.49K | 377.49K | 251.63K | 325.08K | 333.18K | 146.61K | 46076 | 1292 | 48 |
| interestExpense | - | - | - | - | - | 1248 | 1844 | - | - | - |
| depreciationAndAmortization | 25616 | 25736 | 25736 | 25724 | 29000 | 24756 | 24117 | 5550 | 16432 | 192 |
| ebitda | -2.54M | -144.66K | -144.66K | -1.12M | -346.25K | -792.42K | -1.44M | -4.16M | -1.05M | -797.63K |
| ebit | -2.57M | -170.4K | -170.4K | -1.15M | -375.25K | -817.17K | -1.46M | -4.17M | -1.07M | -797.83K |
| nonOperatingIncomeExcludingInterest | - | 998.3K | 129.43K | 192.79K | 130.58K | -881.85K | -1.56M | 568.08K | -39756 | -153.22K |
| operatingIncome | -2.57M | 827.9K | -40968 | -956.76K | -375.25K | -1.7M | -3.02M | -4.17M | -1.07M | -797.83K |
| totalOtherIncomeExpensesNet | -2.89M | -2.08M | -1.21M | -1.27M | -885.77K | 405.52K | 230.38K | -1.26M | -879.16K | -694.08K |
| incomeBeforeTax | -5.45M | -1.25M | -1.25M | -2.23M | -1.13M | -1.29M | -2.79M | -4.85M | -1.95M | -1.65M |
| incomeTaxExpense | - | - | - | - | - | 847.99K | 997.17K | - | - | - |
| netIncomeFromContinuingOperations | -5.45M | -1.25M | -1.25M | -2.23M | -1.13M | -1.07M | -1.89M | -4.85M | -1.95M | -1.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.07M | -1.89M | - | - | - |
| netIncome | -5.45M | -1.25M | -1.25M | -2.23M | -1.13M | -2.14M | -3.79M | -4.85M | -1.95M | -1.65M |
| netIncomeDeductions | - | - | - | - | - | -1.07M | -1.89M | - | - | - |
| bottomLineNetIncome | -5.45M | -1.25M | -1.25M | -2.23M | -1.13M | -1.07M | -1.89M | -4.85M | -1.95M | -1.65M |
| eps | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 397.32K | 3.52M | 3.52M | 4.73M | 5.67M | 17.47M | 19.06M | 6.94M | 7.88M | 431.45K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 397.32K | 3.52M | 3.52M | 4.73M | 5.67M | 17.47M | 19.06M | 6.94M | 7.88M | 431.45K |
| netReceivables | 66770 | 94802 | 94802 | 382.14K | 1.39M | 334.64K | 782.52K | 55412 | 133.62K | 25015 |
| accountsReceivables | 66770 | 94802 | 94802 | 94802 | 1.39M | 334.64K | 782.52K | 55412 | 17966 | 25015 |
| otherReceivables | - | - | - | 287.34K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 53094 | - | 250.28K | - |
| otherCurrentAssets | 91624 | 399.01K | 399.01K | 47068 | 196.79K | 544.55K | 1 | 302.68K | 4764 | 59472 |
| totalCurrentAssets | 555.71K | 4.02M | 4.02M | 5.16M | 7.25M | 18.35M | 19.89M | 7.3M | 8.27M | 515.94K |
| propertyPlantEquipmentNet | 96900 | 120.75K | 145.69K | 171.42K | 197.15K | 66422 | 87930 | 111.91K | 136.12K | 192 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 34.45M | 22.88M | 22.88M | 23.53M | 42.18M | 15.03M | 16.95M | 16.91M | 17.46M | 18.53M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30772 | 8.11M | 8.08M | 8.46M | 8.42M | 47392 | 47392 | 47392 | 47392 | -0.16 |
| totalNonCurrentAssets | 34.58M | 31.11M | 31.11M | 32.16M | 42.38M | 15.14M | 17.08M | 17.07M | 17.64M | 18.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.13M | 35.13M | 35.13M | 37.32M | 49.63M | 33.49M | 36.97M | 24.37M | 25.92M | 19.04M |
| totalPayables | 322.02K | 393.49K | 325.62K | 238.38K | 178.97K | 193.48K | 584.04K | 446.6K | 295.61K | 344.16K |
| accountPayables | 322.02K | 393.49K | 325.62K | 238.38K | 178.97K | 193.48K | 584.04K | 446.6K | 295.61K | 344.16K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12871 | 229.09K | 326.35K | 207.2K | 25526 | 229.86K | 502.83K | 113.53K | 225.65K | 69491 |
| shortTermDebt | 805.28K | 52611 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 49086 | 49086 | 45917 | 39471 | 47503 | 45707 | 43986 | 6038 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 225.65K | - |
| otherCurrentLiabilities | 1.75M | -23211 | - | 432.32K | - | - | - | - | -207.26K | - |
| totalCurrentLiabilities | 2.89M | 701.06K | 701.06K | 716.61K | 243.96K | 470.84K | 1.13M | 604.12K | 545.69K | 413.65K |
| longTermDebt | - | 70182 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 43041 | 94770 | 94770 | 118.26K | 143.86K | 16527 | 40775 | 64030 | 91855 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -70182 | - | 329 | 87823 | - | - | - | - | - |
| totalNonCurrentLiabilities | 43041 | 94770 | 94770 | 118.59K | 8.65M | 16527 | 40775 | 64030 | 91855 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43041 | 143.86K | 143.86K | 164.18K | 183.33K | 64030 | 86482 | 108.02K | 97893 | - |
| totalLiabilities | 2.93M | 795.83K | 795.83K | 835.2K | 8.9M | 487.36K | 1.17M | 668.15K | 637.54K | 413.65K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.77M | 59.27M | 58.89M | 58.89M | 58.89M | 47.88M | 47.88M | 34.19M | 34.09M | 25.81M |
| retainedEarnings | -35.56M | -30.32M | -27.37M | -30.09M | -32.4M | -28.15M | -24.37M | -19.51M | -17.56M | -15.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.45M | -1.25M | -1.25M | -2.23M | -1.13M | -2.14M | -3.79M | -4.85M | -1.95M | -1.65M |
| depreciationAndAmortization | 25616 | 25736 | 25736 | 25724 | 29000 | 24756 | 24117 | 23981 | 16431 | 8198 |
| deferredIncomeTax | - | - | - | - | - | -55631 | - | -1.1M | - | - |
| stockBasedCompensation | - | -1.37M | -1.37M | -1.45M | -427.16K | 9182 | 957.58K | 1.35M | 92635 | 34319 |
| changeInWorkingCapital | - | -32940 | -32940 | 26092 | - | -3063 | - | -300.13K | - | - |
| accountsReceivables | - | -48128 | -48130 | -184.45K | - | 20151 | - | -323.73K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 15188 | 15190 | 210.54K | - | -23214 | - | 23599 | - | - |
| otherNonCashItems | 4.28M | 1.35M | 1.35M | 2.79M | -1.06M | 1.96M | 2.18M | 3.33M | 939.06K | 832.94K |
| netCashProvidedByOperatingActivities | -1.15M | -1.27M | -1.27M | -828.05K | -2.59M | -204.39K | -1.64M | -1.55M | -1.03M | -820.38K |
| investmentsInPropertyPlantAndEquipment | -2598 | -3812 | - | -376 | -3812 | -1581 | -2610 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -9.58M | - | - | - | -11.39M | -8.42M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.76M | -11.39M | - | 1010 | - | -4.21M | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.82M | -11.4M | - | 634 | -11.4M | -8.42M | -2610 | 1721 | - | - |
| netDebtIssuance | 749.7K | -62616 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -62616 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 749.7K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.91M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2.91M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.91M | - | - | - | 11.01M | - | - | 13.69M | 99960 | 8.03M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -128.37K | 19102 | -43514 | -38000 | 10.97M | -12252 | -12147 | 6.83M | 49980 | 4.13M |
| netCashProvidedByFinancingActivities | 3.53M | -43514 | -43514 | -38000 | 10.97M | -24504 | -24295 | 13.66M | 99960 | 8.26M |