Is Erdene Resource Development Corporation (ERD.TO) a Buy, Sell, or Hold?
TSX : ERD.TO
Erdene Resource Development Corporation
$5.08 CAD
-$0.01 (-0.2%)
- Volume
- 69.3K
- Average Volume
- 108.04K
- Market Capitalization
- $1.86B
- P/E Ratio
- 74.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.95
- Year Low
- $4.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $104.30
ERD.TO Financial
| 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 | 26183 | 29827 | 36958 | 38089 | 37350 | 36850 | 18051 | 6194 | 6504 | 7748 |
| grossProfit | -26183 | -29827 | -36958 | -38089 | -37350 | -36850 | -18051 | -6194 | -6504 | -7748 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4M | 5.04M | 3.14M | 2.18M | 1.94M | 1.83M | 1.6M | 2.11M | 2.44M | 1.44M |
| sellingAndMarketingExpenses | - | 1.85M | 847.01K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4M | 6.9M | 3.98M | 2.18M | 1.94M | 1.83M | 1.6M | 2.11M | 2.44M | 1.44M |
| otherExpenses | 2.42M | -1.52M | -7.97M | 3.8M | 3.75M | 1.37M | 1.09M | 1.4M | 1.64M | 2.18M |
| operatingExpenses | 6.42M | 5.37M | -3.98M | 5.98M | 5.68M | 3.2M | 2.69M | 3.71M | 4.08M | 3.61M |
| costAndExpenses | 6.45M | 5.4M | -3.98M | 6.02M | 5.72M | 3.24M | 2.71M | 3.72M | 4.08M | 3.62M |
| netInterestIncome | 183.55K | -1.33M | 267.19K | 47339 | 45680 | -1.6M | -129.42K | - | - | - |
| interestIncome | 188.26K | 164.26K | 269.61K | 58383 | 55015 | 62858 | 36512 | 50816 | 91505 | 11955 |
| interestExpense | 4716 | 1.5M | 2417 | 11044 | 9335 | 1.66M | 165.93K | - | - | - |
| depreciationAndAmortization | 26183 | 29827 | 36958 | 136.58K | 82512 | 54391 | 32274 | 20927 | 18285 | 14949 |
| ebitda | -8.15M | -3.48M | -3.95M | -5.84M | -5.48M | -3.19M | -2.67M | -3.64M | -4.06M | -2.48M |
| ebit | -8.18M | -3.51M | -3.98M | -5.98M | -5.56M | -3.24M | -2.71M | -3.66M | -4.08M | -2.5M |
| nonOperatingIncomeExcludingInterest | 1.73M | -1.9M | 7.97M | 11.99M | -158.46K | - | - | -59076 | - | -1.12M |
| operatingIncome | -6.45M | -5.4M | 3.98M | 6.02M | 5.72M | -3.24M | -2.71M | -3.72M | -4.12M | -3.62M |
| totalOtherIncomeExpensesNet | -1.74M | -2.85M | -7.73M | -12M | 149.12K | -9.87M | 23218 | 59075 | 54315 | 1.12M |
| incomeBeforeTax | -8.18M | -8.25M | -3.74M | -5.99M | -5.57M | -13.12M | -2.68M | -3.66M | -4.03M | -2.5M |
| incomeTaxExpense | - | - | - | 12M | 9335 | 1.66M | 165.93K | - | - | -40 |
| netIncomeFromContinuingOperations | -8.18M | -8.25M | -3.74M | -5.99M | -5.57M | -13.12M | -2.68M | -3.66M | -4.03M | -2.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 4.27M | - | - | - | - | - | - | - |
| netIncome | -8.18M | -8.25M | 522.04K | -17.99M | -5.58M | -14.78M | -2.85M | -3.66M | -4.03M | -2.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.18M | -8.25M | 522.04K | -5.99M | -5.57M | -13.12M | -2.68M | -3.66M | -4.03M | -2.5M |
| eps | -0.13 | -0.02 | 0.0 | -0.06 | -0.02 | -0.07 | -0.02 | -0.02 | -0.03 | -0.02 |
| 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 | 4.66M | 7.3M | 4.35M | 7.42M | 7.06M | 12.8M | 5.11M | 1.75M | 3.23M | 1.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.66M | 7.3M | 4.35M | 7.42M | 7.06M | 12.8M | 5.11M | 1.75M | 3.23M | 1.07M |
| netReceivables | 319.43K | 14910 | 6722 | 76582 | 23784 | 89344 | 70361 | 113.41K | 148.07K | 36854 |
| accountsReceivables | 319.43K | 14910 | 6722 | 76582 | 23784 | 89344 | 70361 | 113.41K | 148.07K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 36854 |
| inventory | - | - | - | - | - | - | - | - | -106.49K | -8211 |
| prepaids | 215.98K | 69988 | 1.46M | 1.36M | 1.01M | 212.48K | 69029 | 34633 | 47479 | 39743 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.19M | 7.38M | 5.81M | 8.86M | 8.1M | 13.1M | 5.25M | 1.9M | 3.42M | 1.15M |
| propertyPlantEquipmentNet | 164.84K | 39104 | 1.98M | 43.67M | 38.45M | 29.71M | 21.73M | 15.81M | 11.53M | 3.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 18465 | 126.4 | 49.22 | 24.69 | 21.58 | 19.9 | 13.95 | 17.06 |
| goodwillAndIntangibleAssets | - | - | 18465 | 126.4 | 49.22 | 24.69 | 21.58 | 19.9 | 13.95 | 17.06 |
| longTermInvestments | 46.93M | 53.11M | 51.25M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.78M | 2.47M | 1.96M | -126.4 | -49.22 | -24.69 | -21.58 | -19.9 | -12.95 | -17.06 |
| totalNonCurrentAssets | 50.87M | 55.62M | 53.25M | 43.67M | 38.45M | 29.71M | 21.73M | 15.81M | 11.53M | 3.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.07M | 63M | 59.06M | 52.53M | 46.54M | 42.81M | 26.97M | 17.71M | 14.95M | 4.29M |
| totalPayables | 1.44M | 782.85K | 163.21K | 826.41K | 660.46K | 582.36K | 592K | 224.39K | 191.6K | 182.64K |
| accountPayables | 1.44M | 782.85K | 163.21K | 826.41K | 660.46K | 582.36K | 592K | 224.39K | 191.6K | 182.64K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 24875 | - | 22939 | 59662 | 65560 | 27853 | 25697 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -826.41K | -660.46K | -582.36K | -592K | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.47M | 782.85K | 186.15K | 886.07K | 726.02K | 610.21K | 617.7K | 224.39K | 191.6K | 182.64K |
| longTermDebt | - | - | - | - | - | - | 6.26M | - | - | - |
| capitalLeaseObligationsNonCurrent | 63958 | - | - | 22940 | 86281 | 85699 | 113.55K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 63957 | - | - | 22940 | 86281 | 85699 | 6.37M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88833 | - | 22939 | 82602 | 151.84K | 113.55K | 139.25K | - | - | - |
| totalLiabilities | 1.53M | 782.85K | 186.15K | 909.01K | 812.3K | 695.91K | 6.99M | 224.39K | 191.6K | 182.64K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 170.72M | 165.59M | 158.09M | 157.88M | 145.15M | 136.62M | 109.47M | 104M | 99.89M | 86.78M |
| retainedEarnings | -144.94M | -136.75M | -128.51M | -129.03M | -123.04M | -117.47M | -104.36M | -101.67M | -98.02M | -93.99M |
| additionalPaidInCapital | 30.49M | 30.66M | 30.15M | 28.73M | 26.65M | 25.94M | 16.83M | 16.11M | 13.78M | 11.95M |
| 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 | -8.18M | -8.25M | 522.04K | -5.99M | -5.57M | -13.12M | -2.68M | -3.66M | -4.03M | -2.5M |
| depreciationAndAmortization | 26183 | 29827 | 36958 | 136.58K | 82448 | 54391 | 32248 | 20904 | 18285 | 14909 |
| deferredIncomeTax | - | - | - | - | -103.44K | 8.28M | -152.64K | -8259 | 37190 | -1.1M |
| stockBasedCompensation | 1.59M | 1.57M | 1.57M | 1.01M | 1.07M | 1.21M | 703.06K | 1.19M | 1.56M | 535.16K |
| changeInWorkingCapital | 209.58K | 2M | 337.16K | -250.38K | -669.08K | -172.51K | 392.32K | 74124 | -70469 | 9641 |
| accountsReceivables | -304.52K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 514.1K | 2M | 337.16K | -250.38K | -669.08K | -172.51K | 392.32K | 74.12 | -70.47 | 9.64 |
| otherNonCashItems | 1.92M | 1.35M | -4.51M | -42467 | -55015 | 1.59M | 125.54K | -50816 | -91747 | -11955 |
| netCashProvidedByOperatingActivities | -4.44M | -3.3M | -2.05M | -5.14M | -5.24M | -2.16M | -1.58M | -2.44M | -2.58M | -3.05M |
| investmentsInPropertyPlantAndEquipment | -1.55M | -376.02K | -1.05M | -8.27M | -8.83M | -9.05M | -6.81M | -4.38M | -8.69M | -2.56M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.98M |
| otherInvestingActivities | - | 164.26K | 15559 | 58383 | 55015 | 62858 | 36512 | 50816 | 91505 | 11955 |
| netCashProvidedByInvestingActivities | -1.55M | -211.76K | -1.03M | -8.21M | -8.77M | -8.99M | -6.78M | -4.33M | -8.6M | -571.17K |
| netDebtIssuance | -13462 | -22939 | -32621.0 | -63041 | -35857 | -25697 | 6.35M | - | - | - |
| longTermNetDebtIssuance | -13462 | -22939 | -32621.0 | -63041 | -35857 | -25697.0 | 6.35M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 0.0 | - | - | - | - |
| netStockIssuance | 3.37M | 6.44M | - | 13.78M | 5.59M | 18.93M | 5.31M | 5.01M | 13.25M | 1.48M |
| netCommonStockIssuance | 3.37M | 6.44M | - | 13.78M | 5.59M | 18.93M | 5.31M | 5.01M | 13.25M | 1.48M |
| commonStockIssuance | 3.37M | 6.44M | 60500 | 13.78M | 5.59M | 18.93M | 5.31M | 5.01M | 13.25M | 1.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 60500 | 17100 | 2.58M | -264K | 169.8K | 254.72K | 125.98K | 2.56M |
| netCashProvidedByFinancingActivities | 3.36M | 6.42M | 27879 | 13.74M | 8.14M | 18.64M | 11.83M | 5.26M | 13.37M | 4.04M |
| 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 | 12000 | 9307 | 9168 | 5007 | 2701 | -391.48K | 99716 | 10255 | 9023 | 120.26K |
| grossProfit | -12000 | -9307 | -9168 | -5007 | -2701 | 391.48K | -99716 | -10255 | -9023 | -120.26K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.44M | 973.86K | - | 658.35K | 1.5M | -413.84K | 698.28K | 1.13M | 2.11M | 1.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 122.37K | 175.71K | - |
| sellingGeneralAndAdministrativeExpenses | 1.44M | 1.35M | 1.44M | 658.35K | 1.5M | -413.84K | 698.28K | 1.25M | 2.28M | 1.29M |
| otherExpenses | 879K | - | - | 514.22K | 973.59K | 2.08M | - | - | - | - |
| operatingExpenses | 2.32M | 1.35M | 1.44M | 1.17M | 2.47M | 1.66M | 698.28K | -1.26M | 2.28M | -950.26K |
| costAndExpenses | 2.34M | 1.35M | 1.44M | 1.17M | 2.47M | 1.27M | 797.99K | 1.26M | 2.29M | -830K |
| netInterestIncome | 136K | 38083 | 40539 | 49000 | 55925 | -180.99K | 33187 | 36860 | -1.22M | 34062 |
| interestIncome | 138K | 40008 | 42607 | 49725 | 55925 | 45037 | 33210 | 36996 | 49018 | 34062 |
| interestExpense | 2000 | 1925 | 2068 | 723 | - | 226.02K | 23 | 136 | 1.27M | - |
| depreciationAndAmortization | 12000 | 9307 | 9168 | 5007 | 2701 | 2795 | 7750 | 10255 | 9023 | -73093 |
| ebitda | 4.78M | -1.35M | -1.39M | -4.12M | -4.5M | -2.01M | -1.68M | -1.21M | -2.67M | -1.41M |
| ebit | 4.77M | -1.35M | -1.4M | -4.12M | -4.5M | -2.01M | -1.69M | -1.22M | -2.68M | -293.41K |
| nonOperatingIncomeExcludingInterest | -7.1M | -4.55M | -44777 | 2.95M | 2.03M | 737.78K | 889.56K | -39546 | 386.48K | 1.12M |
| operatingIncome | -2.34M | -1.35M | -1.44M | -1.17M | -2.47M | -1.27M | -797.99K | -1.26M | -2.29M | 830K |
| totalOtherIncomeExpensesNet | 7.1M | 4.55M | -1.3M | -2.95M | -2.03M | -737.78K | -889.59K | -605.19K | -129.74K | 4.54M |
| incomeBeforeTax | 4.76M | 3.19M | -2.75M | -4.12M | -4.5M | -2.01M | -1.69M | -1.87M | -2.42M | 5.37M |
| incomeTaxExpense | - | - | - | - | - | -1.42M | - | - | 257.01K | - |
| netIncomeFromContinuingOperations | 4.76M | 3.19M | -2.75M | -4.12M | -4.5M | -2.01M | -1.69M | -1.87M | -2.68M | 5.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.76M | 3.19M | -2.75M | -4.12M | -4.5M | -2.01M | -1.69M | -1.87M | -2.68M | 5.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.76M | 3.19M | -2.75M | -4.12M | -4.5M | -2.01M | -1.69M | -1.87M | -2.68M | 5.37M |
| eps | 0.07 | 0.05 | -0.05 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | 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 | 29.11M | 4.66M | 5.37M | 5.86M | 6.24M | 7.3M | 2.54M | 3.03M | 2.97M | 4.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.11M | 4.66M | 5.37M | 5.86M | 6.24M | 7.3M | 2.54M | 3.03M | 2.97M | 4.35M |
| netReceivables | 38000 | 319.43K | 570.92K | 356.18K | 45162 | 14910 | 89647 | 135.85K | 316.35K | 6722 |
| accountsReceivables | - | 319.43K | - | 356.18K | 45162 | 14910 | 89647 | 135.85K | 316.35K | 6722 |
| otherReceivables | 38000 | 319.43K | 570.92K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 161K | 215.98K | 225.04K | 253.73K | 81655 | 69988 | 51144 | 81891 | 25792 | 1.46M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 29.31M | 5.19M | 6.17M | 6.47M | 6.36M | 7.38M | 2.68M | 3.25M | 3.31M | 5.81M |
| propertyPlantEquipmentNet | 156K | 164.84K | 159.52K | 2.78M | 2.57M | 39104 | 2.32M | 2.3M | 55443 | 2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 18.46 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 18.46 |
| longTermInvestments | 54.57M | 46.93M | 46.46M | 47.22M | 53.72M | 53.11M | 51.31M | 51.64M | 52.29M | 51.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | -1.96M |
| otherNonCurrentAssets | 4.08M | 3.78M | 3.09M | 2.78M | 2.57M | 2.47M | 2.32M | 2.25M | 2.16M | 1.96M |
| totalNonCurrentAssets | 58.8M | 50.87M | 49.71M | 49.99M | 56.29M | 55.62M | 53.63M | 53.94M | 54.51M | 53.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.11M | 56.07M | 55.88M | 56.47M | 62.66M | 63M | 56.32M | 57.19M | 57.82M | 59.06M |
| totalPayables | 255K | 1.44M | 1.46M | 1.12M | 974.55K | 782.85K | 440.09K | 369.92K | 302.26K | 163.21K |
| accountPayables | 255K | 1.44M | 1.46M | 1.12M | 974.55K | 782.85K | 440.09K | 369.92K | 302.26K | 163.21K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 24875 | - | 23743 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 26000 | 24875 | 24310 | 23743 | - | - | - | 5824 | 14449 | 22939 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -302.26K | -163.21K |
| otherCurrentLiabilities | - | 1.44M | 0.0 | -23743 | - | - | - | - | - | - |
| totalCurrentLiabilities | 281K | 1.47M | 1.48M | 1.14M | 974.55K | 782.85K | 440.09K | 375.74K | 316.71K | 186.15K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 57000 | 63958 | 70389 | 76678 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 56999 | 63957 | 70389 | 76678 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83000 | 88833 | 94699 | 100.42K | - | - | - | 5824 | 14449 | 22939 |
| totalLiabilities | 338K | 1.53M | 1.55M | 1.22M | 974.55K | 782.85K | 440.09K | 375.74K | 316.71K | 186.15K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 198.05M | 170.72M | 169.05M | 167.61M | 166.15M | 165.59M | 159.54M | 159.39M | 158.37M | 158.09M |
| retainedEarnings | -140.17M | -144.94M | -148.13M | -145.38M | -141.25M | -136.75M | -134.74M | -133.06M | -131.19M | -128.51M |
| additionalPaidInCapital | 30.92M | 30.49M | 31.08M | 31.32M | 31.42M | 30.66M | 31.29M | 31.25M | 31.11M | 30.15M |
| 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 | 4.76M | 3.19M | -2.75M | -4.12M | -4.5M | -2.01M | -1.69M | -1.87M | -2.68M | 5.37M |
| depreciationAndAmortization | 12000 | 9307 | 9168 | 5007 | 2701 | 2795 | 7750 | 10255 | 9023 | -73093 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.5M |
| stockBasedCompensation | 576K | 82733 | - | 328.95K | 930.18K | 84924 | 86747 | 361.93K | 1.04M | 61282 |
| changeInWorkingCapital | -852K | 244.78K | 154.59K | -339.18K | 149.39K | 625.2K | 147.55K | 192.76K | 1.03M | -10.19M |
| accountsReceivables | 282K | 251.5K | -214.75K | -311.01K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.13M | -6712 | 369.34K | -28162 | 149.39K | 625.2K | 147.55K | 192.76K | 1032.22 | -10.19M |
| otherNonCashItems | -6.96M | -4.42M | 1.59M | 2.95M | 2.03M | 737.78K | 889.56K | 605.06K | 223.67K | -34062 |
| netCashProvidedByOperatingActivities | -2.46M | -980.04K | -993.48K | -1.18M | -1.39M | -560.42K | -555.96K | -698.81K | -1.43M | -9.37M |
| investmentsInPropertyPlantAndEquipment | -261K | -720.87K | -445.88K | -264.79K | -118.98K | -348.89K | -56415 | -76472 | -163.97K | 19M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -254.05K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 832.94K | - | 49725 | 55925 | 315.69K | 32280 | 36996 | 49.02 | 478.68K |
| netCashProvidedByInvestingActivities | -261K | -720.87K | -445.88K | -215.06K | -63050 | -33194 | -24135 | -76472 | -163.97K | 19.23M |
| netDebtIssuance | -6000 | -5866 | - | -1874 | - | - | -5824 | -8625 | -8490.0 | -33.73M |
| longTermNetDebtIssuance | -6000 | -5866 | - | -1874 | - | - | -5824 | -8625 | -8490.0 | 18082 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -33.73M |
| netStockIssuance | 27.18M | 997.5K | 952.97K | 1.03M | 391.4K | 5.33M | 105.94K | - | - | - |
| netCommonStockIssuance | 27.18M | 997.5K | 952.97K | 1.03M | 391.4K | 5.33M | 105.94K | - | - | - |
| commonStockIssuance | 27.18M | 997.5K | 952.97K | 1.03M | 391.4K | 5.33M | 105.94K | 799.5K | 204K | 40500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5866 | -5722 | - | - | - | - | 799.5K | 204K | 58582 |
| netCashProvidedByFinancingActivities | 27.18M | 991.64K | 947.25K | 1.03M | 391.4K | 5.33M | 100.12K | 790.87K | 195.51K | -33.67M |