Is Enduro Metals Corporation (ENDR.V) a Buy, Sell, or Hold?
TSXV : ENDR.V
Enduro Metals Corporation
$0.15 CAD
$0 (0.0%)
- Volume
- 28.7K
- Average Volume
- 144.22K
- Market Capitalization
- $7.78M
- P/E Ratio
- -4.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.26
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.19
ENDR.V Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 18875 | 83530 | 114.87K | 129.07K | 9605 | 18257 | 10084 | 11142 | 7976 | 6056 |
| grossProfit | -18875 | -83530 | -115K | -129.07K | -9605 | -18257 | -10084 | -11142 | -7976 | -6056 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.17M | 892.28K | 1.25M | 1.25M | 1.91M | 2.03M | 1.43M | 3.14M | 667.58K | 923.83K |
| sellingAndMarketingExpenses | - | 399.16K | 146.96K | - | - | 470.53K | 2.8M | - | 75860 | 85580 |
| sellingGeneralAndAdministrativeExpenses | 1.36M | 1.29M | 1.39M | 1.25M | 1.91M | 2.51M | 4.22M | 3.14M | 743.44K | 1.01M |
| otherExpenses | 190.94K | 39902 | 52000 | 231.53K | -49 | 85645 | 233.08K | 244 | - | - |
| operatingExpenses | 1.36M | 1.33M | 1.44M | 1.25M | 1.91M | 2.59M | 4.31M | 3.18M | 756.85K | 998.52K |
| costAndExpenses | 1.38M | 1.41M | 1.56M | 1.38M | 1.92M | 2.61M | 4.32M | 3.19M | 764.83K | 1.02M |
| netInterestIncome | -72165 | -119K | -51214 | -60072 | - | - | - | - | - | - |
| interestIncome | - | 2958 | - | - | - | - | - | - | - | - |
| interestExpense | 72165 | 121.7K | 51214 | 60072 | - | 46793 | 61720 | - | - | - |
| depreciationAndAmortization | 18875 | 14195 | 114.87K | 129.06K | 9605 | 18257 | 10084 | 11142 | 7976 | 6056 |
| ebitda | -1.27M | -1.36M | -921K | 193.36K | -1.73M | -2M | -9.75M | -5.3M | -716.44K | -880K |
| ebit | -1.29M | -1.38M | -1.04M | 64298 | -1.74M | -2.02M | -9.76M | -5.31M | -724.42K | -886K |
| nonOperatingIncomeExcludingInterest | -95517 | 83530 | -472K | -1.44M | -180K | -645K | 5.44M | 2.12M | -26998 | -118K |
| operatingIncome | -1.38M | -1.29M | -1.51M | -1.38M | -1.92M | -2.5M | -4.32M | -3.19M | -750.14K | -1.02M |
| totalOtherIncomeExpensesNet | 23347 | 480.86K | 420.92K | 1.44M | 179.56K | 436.66K | -5.59M | -2.12M | 40412 | 128.97K |
| incomeBeforeTax | -1.36M | -811K | -1.09M | 4228 | -1.74M | -2.07M | -9.82M | -5.31M | -724.42K | -886K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -1671 | - |
| netIncomeFromContinuingOperations | -1.36M | -811K | -1.09M | 4228 | -1.74M | -2.07M | -9.82M | -5.31M | -724.42K | -886K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.36M | -811K | -1.09M | 4228 | -1.74M | -2.07M | -9.82M | -5.31M | -724.42K | -886K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.36M | -811K | -1.09M | 4228 | -1.74M | -2.07M | -9.82M | -5.31M | -724.42K | -886K |
| eps | -0.04 | -0.03 | -0.05 | 0.0 | -0.09 | -0.14 | -1.1 | -0.09 | -0.02 | -0.02 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.09M | 148.24K | 487.5K | 4.03M | 1.74M | 6.49M | 135.99K | 537.24K | 71174 | 101.98K |
| shortTermInvestments | 83000 | - | - | - | - | - | - | 175K | - | - |
| cashAndShortTermInvestments | 3.17M | 148.24K | 487.5K | 4.03M | 1.74M | 6.49M | 135.99K | 712.24K | 71174 | 101.98K |
| netReceivables | 143.12K | 88051 | 70247 | 343.18K | 243.53K | 144.62K | 330.55K | 24366 | 20703 | 21547 |
| accountsReceivables | - | 88051 | - | - | - | - | 330.55K | 24366 | 20703 | 21547 |
| otherReceivables | 143.12K | 88051 | 70247 | 343.18K | 243.53K | 144.62K | - | - | - | - |
| inventory | - | - | - | 50000 | - | - | - | - | - | -21547 |
| prepaids | 17628 | 4998 | 43204 | 71967 | 61954 | 564.67K | 214.55K | 93264 | 6197 | - |
| otherCurrentAssets | 119.23K | 85860 | - | - | - | - | 2.8M | - | - | - |
| totalCurrentAssets | 3.43M | 327.15K | 600.95K | 4.49M | 2.04M | 7.2M | 3.49M | 829.87K | 98074 | 123.53K |
| propertyPlantEquipmentNet | 50518 | 30.91M | 29.2M | 28.44M | 20.25M | 15.49M | 11.17M | 8.59M | 3.8M | 2.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 21330 | 14000 | 5430 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33.69M | 379.62K | 620K | 200K | 200K | 178.67K | 213.5K | -5430 | - | - |
| totalNonCurrentAssets | 33.74M | 31.29M | 29.82M | 28.64M | 20.45M | 15.69M | 11.4M | 8.59M | 3.8M | 2.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.17M | 31.61M | 30.42M | 33.13M | 22.5M | 22.89M | 14.89M | 9.42M | 3.9M | 2.79M |
| totalPayables | 898.8K | 1.25M | 516.52K | 1.84M | 1.42M | 1.86M | 4.49M | 266.1K | 521.62K | 519.11K |
| accountPayables | 791.72K | 588.26K | 516.52K | 1.81M | 1.34M | 1.47M | 4.39M | 114.26K | 327.23K | 124.14K |
| otherPayables | - | 658.01K | - | 30090 | 79989 | - | -4.39M | -114.26K | -327.23K | -124.14K |
| accruedExpenses | - | - | -130.74K | - | - | - | - | - | - | - |
| shortTermDebt | 101.6K | 85860 | 60000 | 60567 | - | - | 263.79K | 759.47K | 914.17K | 785.13K |
| capitalLeaseObligationsCurrent | - | 85860 | 71000 | 60567 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 130.74K | 160.83K | - | - | 99022 | - | - | - |
| otherCurrentLiabilities | 1.06M | 44879 | 717.85K | 925.14K | 1.42M | - | 305K | - | - | - |
| totalCurrentLiabilities | 1.16M | 1.46M | 1.37M | 3.05M | 1.42M | 1.86M | 5.06M | 1.03M | 1.44M | 1.3M |
| longTermDebt | 28025 | - | 215.48K | 60000 | 60000 | 40000 | - | - | 7836.0 | 7836.0 |
| capitalLeaseObligationsNonCurrent | 28025 | 129.62K | 215.48K | 286.49K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -28025 | - | -215.48K | - | 0.0 | - | 4486.0 | - | -7836.0 | -7836.0 |
| totalNonCurrentLiabilities | 28024 | 129.62K | 215.48K | 346.49K | 60000 | 40000 | 4486 | - | 7836.0 | 7836.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | -7836 | -7836.0 |
| capitalLeaseObligations | 28025 | 215.48K | 286.48K | 347.05K | - | - | - | - | - | - |
| totalLiabilities | 1.19M | 1.59M | 1.58M | 3.39M | 1.48M | 1.9M | 5.07M | 1.03M | 1.44M | 1.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.83M | 58.62M | 57.52M | 57.52M | 48.77M | 47.35M | 34.83M | 24.59M | 14.79M | 12.95M |
| retainedEarnings | -35.79M | -34.44M | -33.62M | -32.54M | -32.54M | -30.8M | -28.73M | -18.91M | -13.6M | -12.87M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 14.79M | 12.95M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.36M | -810.59K | -1.09M | 4228 | -1.74M | -2.07M | -9.82M | -5.31M | -724.42K | -886.5K |
| depreciationAndAmortization | 18875 | 83530 | 114.87K | 129.07K | 9605 | 18257 | 10084 | 11142 | 7976 | 6056 |
| deferredIncomeTax | - | - | - | 196.31K | -334.28K | 102.46K | 5.74M | 2.12M | - | - |
| stockBasedCompensation | 44407 | 358.43K | 189.62K | 4705 | 334.28K | 531.01K | 776.08K | 1.68M | - | 135.6K |
| changeInWorkingCapital | -309.62K | 569.8K | 665.32K | -1.3M | 919.99K | -801.73K | 909.61K | -319K | 370.04K | 162.1K |
| accountsReceivables | 19825 | 640.21K | 314.45K | -99650 | -98915 | 185.93K | -307.85K | -3663 | -10975 | -350 |
| inventory | - | - | - | - | 98915 | -185.93K | 307.85K | - | - | - |
| accountsPayables | - | - | - | - | 905.46K | -398.31K | 1.39M | -185.73K | 587.8K | - |
| otherWorkingCapital | -329.45K | -70409 | 350.87K | -1.2M | 14527 | -403.42K | -481.96K | -133.27K | -206.78K | 162.46K |
| otherNonCashItems | -36905 | -680.95K | -472.52K | -1.58M | 334.28K | -642.81K | -241.44K | 68625 | 32371 | -57830 |
| netCashProvidedByOperatingActivities | -1.69M | -479.78K | -589.6K | -2.55M | -477.21K | -2.86M | -2.63M | -1.75M | -314.02K | -640.57K |
| investmentsInPropertyPlantAndEquipment | -1.44M | -1.43M | -2.84M | -5.45M | -4.93M | -6.4M | -6.94M | -1.55M | -267.18K | -386.43K |
| acquisitionsNet | - | 50000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -175K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 90000 | - | - | - |
| otherInvestingActivities | 2.15M | - | - | -100000 | - | - | -227.5K | -175 | -267.18K | - |
| netCashProvidedByInvestingActivities | 700.89K | -1.38M | -2.84M | -5.55M | -4.93M | -6.4M | -7.07M | -1.72M | -267.18K | -386.43K |
| netDebtIssuance | 400K | -111.4K | -112.05K | -110.12K | 20000 | 40000 | -34080 | -167.01K | 170.7K | 89080 |
| longTermNetDebtIssuance | - | -111.4K | -112.05K | -110.12K | 20000 | 40000 | -6930 | -125.05K | 237.7K | 94080 |
| shortTermNetDebtIssuance | 400K | - | - | - | - | - | -6930 | -134K | -67000 | -5000 |
| netStockIssuance | 3.53M | 1.64M | - | 10.02M | 622.2K | 15.05M | - | - | 4000 | 417.55K |
| netCommonStockIssuance | 3.53M | 1.64M | - | 10.02M | 622.2K | 15.05M | 8.06M | 3.19M | 4000 | 417.55K |
| commonStockIssuance | 3.53M | 1.64M | - | 10.02M | 622.2K | 15.05M | 8.06M | 3.19M | 4000 | 417.55K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 426.77K | 7735 | 532.28K | 9.38M | 4.11M | 375.7K | 466.92K |
| netCashProvidedByFinancingActivities | 3.93M | 1.52M | -112.05K | 10.34M | 649.94K | 15.62M | 9.34M | 3938.45 | 550.4 | 973.56K |
| 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 | 3199 | 12260 | 8624 | 4350 | 1461 | 4440 | 14068 | 20371 | 22862 | 26230 |
| grossProfit | -3199 | -12260 | -8624 | -4350 | -1461 | -4440 | -14068 | -20371 | -22862 | -26230 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 352.28K | 794.15K | 447.41K | 298.08K | 246.49K | 175.09K | 93154 | 268.94K | 248.74K | 242.16K |
| sellingAndMarketingExpenses | - | - | - | - | - | 19784 | 21426 | 348.8K | - | - |
| sellingGeneralAndAdministrativeExpenses | 352.28K | 853.69K | 523.18K | 298.08K | 246.49K | 194.88K | 114.58K | 617.74K | 248.74K | 242.16K |
| otherExpenses | 144.74K | 34968 | 75776 | 41822 | 48713 | 1994 | 2700 | 14545 | 75388 | 29588 |
| operatingExpenses | 497.02K | 853.69K | 523.18K | 339.9K | 295.21K | 196.87K | 117.28K | 617.74K | 324.13K | 271.75K |
| costAndExpenses | 500.22K | 865.95K | 531.81K | 344.25K | 296.67K | 201.31K | 131.35K | 638.11K | 347K | 297.98K |
| netInterestIncome | -3900 | -4869 | -15668 | -40581 | -7555 | -8361 | -87080 | -9857 | -10561 | -11239 |
| interestIncome | - | - | - | - | 7555 | - | 2958 | - | - | - |
| interestExpense | 3900 | 4869 | 15668 | 40581 | 7555 | 8361 | 90038 | 9857 | 10561 | 11239 |
| depreciationAndAmortization | 3199 | 12260 | 8624 | 4350 | 1461 | 4440 | 14068 | 20371 | 22862 | 26230 |
| ebitda | -339.32K | -853.69K | -527.03K | -256.46K | -287.65K | -196.87K | -149.47K | -617K | -154.14K | 315.36K |
| ebit | -342.52K | -865.95K | -535.65K | -260.81K | -289.11K | -201.31K | -163.54K | -637K | -177K | 289.13K |
| nonOperatingIncomeExcludingInterest | -157.7K | -74928 | 3843 | -83437 | -7555 | -8361 | 32190 | -1000 | -170K | -587K |
| operatingIncome | -500.22K | -865.95K | -531.81K | -344.25K | -296.67K | -209.67K | -114 | -638K | -347K | -298K |
| totalOtherIncomeExpensesNet | 153.8K | 94629 | -19509 | 42856 | -4869 | -8361 | -138 | -8857 | 159.06K | 575.87K |
| incomeBeforeTax | -346.42K | -771.32K | -551.32K | -301.39K | -296.67K | -209.67K | -253 | -647K | -188K | 277.89K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -346.42K | -771.32K | -551.32K | -301.39K | -296.67K | -209.67K | -253 | -647K | -188K | 277.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -346.42K | -771.32K | -551.32K | -301.39K | -296.67K | -209.67K | -253 | -647K | -188K | 277.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -346.42K | -771.32K | -551.32K | -301.39K | -296.67K | -209.67K | -253 | -647K | -188K | 277.89K |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 |
| 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 | 1.62M | 1.99M | 3.09M | 1.53M | 134.92K | 244.25K | 148.24K | 163.07K | 209.44K | 145.46K |
| shortTermInvestments | 246.5K | 77500 | 83000 | 44500 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.87M | 2.07M | 3.17M | 1.58M | 134.92K | 244.25K | 148.24K | 163.07K | 209.44K | 145.46K |
| netReceivables | 60654 | 69420 | 143.12K | 100.78K | 98472 | 88069 | 85860 | 41187 | 29524 | 34369 |
| accountsReceivables | 60654 | - | - | 100.78K | 98472 | 88069 | 85860 | - | - | - |
| otherReceivables | - | 69420 | 143.12K | 100.78K | 98472 | 88069 | 88051 | 41187 | 29524 | 34369 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 67727 | 115.62K | 17628 | 34559 | 21539 | 48213 | 4998 | 10239 | 15481 | 42425 |
| otherCurrentAssets | 80842 | 221.34K | 119.23K | 103.42K | 93837 | 90182 | 88051 | 10239 | - | - |
| totalCurrentAssets | 2.08M | 2.36M | 3.43M | 1.82M | 348.76K | 470.71K | 327.15K | 214.5K | 254.44K | 222.25K |
| propertyPlantEquipmentNet | 33.97M | 13808 | 50518 | 32.43M | 31.18M | 30.98M | 30.91M | 203.71K | 224.08K | 317.59K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 228K | - | 28000 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 365.1K | 34.11M | 33.69M | 250K | 250K | 355.72K | 379.62K | 31.17M | 31.14M | 31.2M |
| totalNonCurrentAssets | 34.34M | 34.35M | 33.74M | 32.71M | 31.43M | 31.33M | 31.29M | 31.37M | 31.37M | 31.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.42M | 36.71M | 37.17M | 34.53M | 31.78M | 31.8M | 31.61M | 31.59M | 31.62M | 31.74M |
| totalPayables | 735.8K | 668.99K | 898.8K | 1.15M | 1.52M | 1.25M | 588.26K | 461.96K | 328.74K | 613.7K |
| accountPayables | 704.38K | 619.6K | 791.72K | 663.29K | 717.28K | 588.23K | 588.26K | 461.96K | 328.74K | 613.7K |
| otherPayables | 31425 | - | - | 488.55K | 800.28K | 658.34K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 105.72K | 101.6K | - | 414.73K | 402.89K | - | 81707 | 77716 | 60000 |
| capitalLeaseObligationsCurrent | 80842 | - | - | 103.66K | 93837 | 90182 | 85860 | - | 77716 | 73880 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 130.74K | 799.73K | 1.06M | 130.74K | 130.74K | 130.74K | 788.75K | 633.85K | 398.3K | 483.67K |
| totalCurrentLiabilities | 947.38K | 905.45K | 1.16M | 1.39M | 2.16M | 1.87M | 1.46M | 1.18M | 882.47K | 1.23M |
| longTermDebt | - | - | 28025 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 28025 | 54958 | 80842 | 105.72K | 129.62K | 152.6K | 174.68K | 195.9K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -28025 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 28024 | 54958 | 80842 | 105.72K | 129.62K | 152.6K | 174.68K | 195.9K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80842 | - | 28025 | 158.62K | 174.68K | 195.9K | 215.48K | 152.6K | 252.4K | 269.78K |
| totalLiabilities | 947.38K | 905.45K | 1.19M | 1.44M | 2.24M | 1.98M | 1.59M | 1.33M | 1.06M | 1.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.92M | 65.92M | 65.83M | 62.41M | 58.62M | 58.62M | 58.62M | 59.15M | 59.15M | 57.52M |
| retainedEarnings | -36.91M | -36.57M | -35.79M | -35.24M | -34.94M | -34.65M | -34.44M | -34.18M | -33.53M | -33.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -346.42K | -771.32K | -551.32K | -301.39K | -296.67K | -209.67K | -253 | -646.96K | -187.94K | 277.89K |
| depreciationAndAmortization | 3199 | 12260 | 8624 | 4350 | 1461 | 4440 | 14.07 | 20371 | 22862 | 26230 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6781 | 508.63K | -1527 | 15767 | 14918 | 15249 | 15.25 | 343.18K | - | - |
| changeInWorkingCapital | 132.74K | 92945 | -202.9K | -239.21K | 267.24K | -138.89K | 160.14 | 190.07K | -2160 | 177.89K |
| accountsReceivables | -9211 | 16027 | 127.12K | -241.77K | 230.16K | -95689 | 108.04K | 151.21K | -7846 | 388.81K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 141.95K | 76918 | -330.02K | 2561 | 267.24K | 44353 | 160.14 | 38858 | 5686 | -210.91K |
| otherNonCashItems | -149.55K | 483.4K | -96512 | -1056 | -71586 | 90443 | 24917 | 174.28K | 18715 | -575.87K |
| netCashProvidedByOperatingActivities | -353.25K | -182.72K | -842.1K | -521.54K | -84632 | -238.42K | 24853 | -262.25K | -148.53K | -93860 |
| investmentsInPropertyPlantAndEquipment | -1819 | -914.23K | -1.13M | -308.99K | -24698 | -2979 | -52.12 | 243.83K | -205.05K | -1.42M |
| acquisitionsNet | - | - | - | - | - | - | - | 83432 | 50000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12311 | - | - | 2.23M | - | -62592 | -52067 | -83434 | - | - |
| netCashProvidedByInvestingActivities | -14130 | -914.23K | -1.13M | 1.92M | -24698 | -65571 | -52120 | 243.83K | -155.05K | -1.42M |
| netDebtIssuance | - | - | - | -2972 | - | 400K | 12.44 | -27945 | -67945 | -27946 |
| longTermNetDebtIssuance | - | - | - | -2972 | - | 400K | 12.44 | -27945 | -67945 | -27946 |
| shortTermNetDebtIssuance | - | - | - | - | - | 400K | - | - | - | - |
| netStockIssuance | - | - | 3.53M | - | - | - | - | - | 435.5K | 1.2M |
| netCommonStockIssuance | - | - | 3.53M | - | - | - | - | - | 435.5K | 1.2M |
| commonStockIssuance | - | - | 3.53M | - | - | - | - | - | 435.5K | 1.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2972 | - | - | - | 12426 | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 3.53M | -2972 | - | 400K | 12439 | -27945 | 367.56K | 1.17M |