Is Excellon Resources Inc. (EXN.V) a Buy, Sell, or Hold?
Excellon Resources Inc.
TSXV:EXN.V
$0.3 CAD
$0.0 (-0.0%)
- Volume
- 1.2M
- Average Volume
- 865.35K
- Market Capitalization
- $41.04M
- P/E Ratio
- -7.82
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.74
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
EXN.V 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 | - | - | - | 25.82M | 37.96M | 26.2M | 26.47M | 24.31M | 21.21M | 16.99M |
| costOfRevenue | 165.85K | 102.75K | 540K | 26.46M | 26.21M | 19.98M | 23.22M | 23.58M | 20.81M | 16.34M |
| grossProfit | -165.85K | -102.75K | -540K | -635K | 11.75M | 6.22M | 3.25M | 731K | 399K | 653K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.9M | 2.51M | 3.48M | 4.63M | 6.24M | 6.5M | 4.55M | 4.39M | 4.03M | 3.3M |
| sellingAndMarketingExpenses | - | 281K | 1.45M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.9M | 2.79M | 4.93M | 4.63M | 6.24M | 6.5M | 4.55M | 4.39M | 4.03M | 3.3M |
| otherExpenses | 417.16K | 1.03M | 83680 | 7.65M | 1.58M | 4.07M | 3.92M | 4.36M | -3.63M | 1.8M |
| operatingExpenses | 3.32M | 3.83M | 4.93M | 12.27M | 7.83M | 10.58M | 8.46M | 8.75M | 399K | 5.1M |
| costAndExpenses | 3.49M | 2.79M | 5.47M | 29.94M | 39.68M | 30.56M | 31.68M | 32.34M | 23.49M | 21.44M |
| netInterestIncome | -1.41M | -2.44M | -6.33M | -4.04M | -3.12M | -2.59M | -11000 | -57000 | -274K | -190K |
| interestIncome | 108.87K | - | 14846 | 50000 | 422K | 63041 | 60000 | - | - | - |
| interestExpense | 1.52M | 2.44M | 6.34M | 4.09M | 3.54M | 2.66M | 71000 | 57000 | 274K | 190K |
| depreciationAndAmortization | 165.85K | 40000 | 172K | 7.82M | 7.75M | 4.97M | 4.74M | 5.54M | 4.03M | 3.5M |
| ebitda | -3.32M | -2.79M | -5.47M | -6.55M | -41.41M | -5.28M | -5.48M | -1.88M | -2.43M | -17.37M |
| ebit | -3.49M | -2.83M | -5.64M | -14.37M | -9.56M | -10.26M | -10.22M | -7.82M | -6.45M | -20.88M |
| nonOperatingIncomeExcludingInterest | -626K | 40000 | 172K | 2.7M | 39.64M | -16.48M | - | - | 4.08M | 14.64M |
| operatingIncome | -3.26M | -2.79M | -5.47M | -4.11M | -1.72M | -4.36M | -22.8M | -8.02M | -2.28M | -4.44M |
| totalOtherIncomeExpensesNet | -1.03M | -2.5M | 11.26M | -14.35M | -50.97M | -7.88M | -3.84M | -2.24M | -4.45M | -11.83M |
| incomeBeforeTax | -4.29M | -5.29M | 5.79M | -18.46M | -52.7M | -12.24M | -9.05M | -5.78M | -6.73M | -16.27M |
| incomeTaxExpense | - | - | -743K | 379K | 5.08M | 3.78M | 1.02M | 1.92M | -1.04M | -2.2M |
| netIncomeFromContinuingOperations | -4.37M | -5.29M | 6.53M | -18.84M | -57.77M | -16.02M | -10.08M | -7.7M | -5.69M | -14.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.44M | -5.22M | 6.53M | -18.84M | -57.77M | -16.02M | -10.08M | -7.7M | -5.69M | -14.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.44M | -5.22M | 6.53M | -18.84M | -57.77M | -16.02M | -10.08M | -7.7M | -5.69M | -14.07M |
| eps | -0.02 | -0.05 | 0.15 | -0.54 | -1.77 | -0.55 | -0.49 | -0.4 | -0.37 | -1.07 |
| 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 | 7.16M | 1.36M | 691K | 1.47M | 4.07M | 8.38M | 6.34M | 6.42M | 12.26M | 5.41M |
| shortTermInvestments | - | 13000 | 53000 | 5000 | 454K | 2.35M | 348K | 59000 | - | 1.52M |
| cashAndShortTermInvestments | 7.16M | 1.38M | 744K | 1.47M | 4.52M | 10.73M | 6.69M | 6.48M | 12.26M | 6.93M |
| netReceivables | 3.26M | 240K | 134K | 690K | 326K | 1.78M | 2.28M | 1.93M | 2.38M | 738K |
| accountsReceivables | 3.26M | 240K | 134K | 690K | 326K | 1.78M | 2.28M | 1.93M | 2.38M | 738K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17000 | - | -134K | - | 2.09M | 2.38M | 2.62M | 2.35M | 1.31M | 2.15M |
| prepaids | 228K | 189K | 303K | 520K | 708K | 390K | -432K | - | - | - |
| otherCurrentAssets | 12000 | 22000 | 194K | 3.24M | 4.6M | 6.51M | 5.61M | 4.66M | 5.48M | 4.8M |
| totalCurrentAssets | 10.68M | 1.83M | 1.24M | 5.92M | 12.24M | 21.79M | 16.76M | 15.42M | 21.43M | 14.62M |
| propertyPlantEquipmentNet | 25.2M | 15.23M | 15.36M | 20.74M | 29.32M | 46.34M | 27.49M | 24.37M | 24.2M | 20.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 5.14M | 10.89M | 10.36M | 11.68M | 9.79M |
| otherNonCurrentAssets | 5.73M | 1.33M | 41000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 30.92M | 16.56M | 15.4M | 20.74M | 29.32M | 51.49M | 38.39M | 34.74M | 35.88M | 30.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.61M | 18.39M | 16.64M | 26.66M | 41.56M | 73.28M | 55.15M | 50.16M | 57.31M | 44.8M |
| totalPayables | 6.01M | 4.44M | 4.49M | 4.6M | 3.99M | 4.25M | 4.67M | 2.18M | 2.31M | 1.71M |
| accountPayables | 4.89M | 3.45M | 4.49M | 4.6M | 3.99M | 4.25M | 2.74M | 503K | 155K | 151K |
| otherPayables | 1.12M | 990K | - | - | - | - | 1.93M | 1.67M | 2.16M | 1.56M |
| accruedExpenses | - | - | 9.24M | 3.22M | 7.79M | 7.34M | 4.39M | 4.65M | 4.95M | 2.71M |
| shortTermDebt | 4.68M | 1.25M | 11.94M | 11.28M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 47000 | 174K | 212K | 405K | 489K | 261K | - | - |
| taxPayables | 1.12M | 990K | 2.99M | 2.41M | 1.84M | 3.42M | 1.93M | 1.67M | 2.16M | 1.56M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 27.18M | 22.16M | - | - | 410K | 339K | 1.66M |
| totalCurrentLiabilities | 10.69M | 5.69M | 25.72M | 46.45M | 34.15M | 11.99M | 9.55M | 7.5M | 7.6M | 6.07M |
| longTermDebt | - | 3.25M | - | - | 9.24M | 7.28M | - | - | - | 2.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | 47000 | 233K | 425K | 788K | 263K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 736K | 612K | 929K | 811K | - | - | - |
| otherNonCurrentLiabilities | 5.73M | - | 748K | 1.32M | 1.81M | 2.21M | 2.24M | 2.22M | 4.04M | 13.2M |
| totalNonCurrentLiabilities | 5.73M | 3.25M | 748K | 2.11M | 11.9M | 10.84M | 3.84M | 2.48M | 4.04M | 16.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 47000 | 221K | 445K | 830K | 1.28M | 524K | - | - |
| totalLiabilities | 16.42M | 8.94M | 26.47M | 48.56M | 46.05M | 22.84M | 13.39M | 9.98M | 11.64M | 22.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 173.79M | 153.6M | 143.39M | 141.05M | 138.96M | 136.2M | 114.84M | 106.79M | 103.62M | 88.81M |
| retainedEarnings | -184.05M | -179.69M | -174.47M | -181M | -162.16M | -104.39M | -88.37M | -78.3M | -70.6M | -64.91M |
| additionalPaidInCapital | 40.65M | 40.53M | 33.7M | 34.76M | 34.57M | 34.02M | 28.73M | 26.81M | 26.98M | 14.72M |
| 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 | -4.29M | -5.29M | 6.53M | -18.84M | -57.77M | -16.02M | -10.08M | -7.7M | -5.69M | -14.07M |
| depreciationAndAmortization | - | 40000 | 172K | 7.82M | 48.06M | 4.49M | 4.77M | 4.14M | 4.03M | 2.61M |
| deferredIncomeTax | - | - | -743K | 379K | 5.08M | 3.78M | 89000 | 1.33M | -1.48M | -2.46M |
| stockBasedCompensation | 717K | 905K | -180K | 488K | 1.54M | 1.8M | 1.1M | 1.14M | 1.17M | 501K |
| changeInWorkingCapital | -122K | 1.07M | 3.24M | 946K | 429K | 3.98M | 154K | -292K | -507K | -325K |
| accountsReceivables | -399K | -123K | 708K | -254K | 1.37M | 496K | -351K | 449K | -1.64M | -274K |
| inventory | - | - | - | 1.24M | -579K | 230K | -261K | -1.04M | 269K | -747K |
| accountsPayables | -776K | 1.03M | 842K | -113K | -173K | 3.36M | 1.03M | -166K | 933K | -199K |
| otherWorkingCapital | 1.05M | 170K | 1.69M | 68000 | -188K | -106K | -261K | 465K | -72000 | 895K |
| otherNonCashItems | 1.64M | 2.52M | -10.61M | 8.98M | 4.75M | 2.21M | 89000 | -1.82M | 1.27M | 10.13M |
| netCashProvidedByOperatingActivities | -2.05M | -747K | -1.59M | -221K | 2.08M | 251K | -3.88M | -3.2M | -1.21M | -3.62M |
| investmentsInPropertyPlantAndEquipment | -5.19M | -1.33M | - | -1.55M | -7.34M | -8.49M | -5.8M | -3.24M | -6.84M | -8.19M |
| acquisitionsNet | 22000 | - | - | - | - | -1.72M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 11000 | - | - | 342K | 999K | - | - | - | 3.27M | - |
| otherInvestingActivities | -1.97M | 36000 | 1M | 468K | 75000 | -304K | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.13M | -1.3M | 1M | -738K | -6.26M | -10.52M | -5.8M | -3.24M | -3.56M | -8.19M |
| netDebtIssuance | - | 1.25M | -17000 | -209K | -397K | 12.27M | -334K | -450K | - | - |
| longTermNetDebtIssuance | - | - | -17000 | -209K | -397K | 12.4M | -334K | -450K | - | - |
| shortTermNetDebtIssuance | - | 1.25M | - | - | - | -129K | - | - | - | - |
| netStockIssuance | 15.01M | 2.28M | - | - | - | - | 7.98M | - | 10.61M | 12.99M |
| netCommonStockIssuance | 15.01M | 2.28M | - | - | - | - | 7.98M | - | 10.61M | 12.99M |
| commonStockIssuance | 15.01M | 2.28M | - | - | - | - | 7.98M | - | 10.61M | 12.99M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.53M | 11000 | -39000 | -50000 | -43000 | 721K | 1.75M | 196K | 286K |
| netCashProvidedByFinancingActivities | 15.01M | 3.53M | -6000 | -248K | -447K | 12.23M | 8.37M | 1.3M | 10.8M | 13.27M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 100.52K | 63191 | - | - | - | - | 25997 | 75521 | 96702 | 60356 |
| grossProfit | -100.52K | -63191 | - | - | - | - | -25997 | -75521 | -96702 | -60356 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.08M | 943K | 436K | 580K | 751K | 606K | 720K | 435K | 513K | 826K |
| sellingAndMarketingExpenses | - | - | 35000 | - | - | - | - | 43000 | 134K | 311K |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 943K | 471K | 580K | 751K | 606K | 720K | 478K | 647K | 1.14M |
| otherExpenses | 70000 | 23636 | - | 17000 | 40000 | 154K | 44000 | 166.63K | 113K | 638.83K |
| operatingExpenses | 1.15M | 966.64K | 471K | 597K | 791K | 760K | 764K | 644.63K | 647K | 1.78M |
| costAndExpenses | 1.34M | 1.18M | 471K | 597K | 791K | 760K | 764K | 478K | 680K | 1.32M |
| netInterestIncome | -303.6K | -284K | -465K | -335K | -611K | -294K | -293K | -1.21M | -1.59M | -808K |
| interestIncome | 52798 | 26000 | 15000 | 14000 | 1000 | 1000 | 25000 | 5000 | 11000 | - |
| interestExpense | 356.39K | 310K | 480K | 349K | 612K | 295K | 318K | 1.22M | 1.6M | 808K |
| depreciationAndAmortization | 100.52K | 63191 | 10000 | 10000 | - | 13333 | 1000 | 39000 | 39000 | 15000 |
| ebitda | -1.24M | -966.64K | -461K | -610K | -1.02M | -746.67K | -78000 | -1.22M | 775K | -1.35M |
| ebit | -1.34M | -1.03M | -471K | -610K | -1.02M | -760K | -79000 | -1.25M | -688K | -1.37M |
| nonOperatingIncomeExcludingInterest | - | - | - | 13000 | -35000 | -280K | 1000 | 39000 | 8000 | 45000 |
| operatingIncome | -1.34M | -1.18M | -471K | -597K | -791K | -760K | -764K | -478K | -680K | -1.32M |
| totalOtherIncomeExpensesNet | 193.94K | -50000 | -505K | -362K | -853K | -15000 | 367K | -1.99M | -238.35K | -2.48M |
| incomeBeforeTax | -1.13M | -1.23M | -976K | -959K | -1.64M | -775K | -397K | -2.47M | -1.18M | -3.81M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -930.25K | 988.25K |
| netIncomeFromContinuingOperations | -1.13M | -1.23M | -976K | -959K | -1.64M | -775K | -397K | -2.47M | -181K | -7.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.14M | -1.22M | -1.04M | -965K | -1.54M | -1.02M | -189K | -2.47M | -181K | -7.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.16M | -1.2M | -1.04M | -965K | -1.54M | -1.02M | -189K | -2.47M | -181K | -6.49M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.04 | -0.0 | -0.15 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.16M | 10.06M | 3.65M | 404K | 1.36M | 213K | 594K | 338K | 691K | 146K |
| shortTermInvestments | - | - | - | 5000 | 13000 | - | - | - | 53000 | - |
| cashAndShortTermInvestments | 7.16M | 10.06M | 3.65M | 409K | 1.38M | 213K | 594K | 338K | 744K | 146K |
| netReceivables | 3.26M | 3.11M | 2.66M | 238K | 240K | 245K | 372.19K | 269.3K | 134K | 459.68K |
| accountsReceivables | 3.26M | 3.11M | 2.66M | 238K | 240K | 245K | - | - | 134K | - |
| otherReceivables | - | - | - | - | - | - | 372.19K | 269.3K | - | 459.68K |
| inventory | 17000 | - | - | - | - | - | - | - | 303K | - |
| prepaids | 228K | - | - | 171K | 189K | - | - | - | - | - |
| otherCurrentAssets | 12000 | 199K | 185K | 22000 | 22000 | 344K | 266.81K | 309.7K | 60000 | 391.32K |
| totalCurrentAssets | 10.68M | 13.37M | 6.5M | 840K | 1.83M | 802K | 1.23M | 917K | 1.24M | 997K |
| propertyPlantEquipmentNet | 25.2M | 30.1M | 28.35M | 15.24M | 15.23M | 15.33M | 15.3M | 15.32M | 15.36M | 16.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.73M | 5.7M | 5.73M | 2.1M | 1.33M | - | - | - | 41000 | 97000 |
| totalNonCurrentAssets | 30.92M | 35.8M | 34.08M | 17.34M | 16.56M | 15.33M | 15.3M | 15.32M | 15.4M | 16.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.61M | 49.17M | 40.58M | 18.18M | 18.39M | 16.13M | 16.54M | 16.24M | 16.64M | 17.42M |
| totalPayables | 6.01M | 5.81M | 4.72M | 4.56M | 4.44M | 3.83M | 4.2M | 9.61M | 4.49M | 4.25M |
| accountPayables | 4.89M | 4.72M | 4.72M | 3.57M | 3.45M | 3.83M | 4.2M | 9.61M | 4.49M | 1.41M |
| otherPayables | 1.12M | 1.09M | - | 987K | 990K | - | - | - | - | 2.84M |
| accruedExpenses | - | - | 1.06M | - | - | 1.02M | 1.09M | 3.03M | 9.24M | 9.08M |
| shortTermDebt | 4.68M | 4.87M | 1.25M | 1.25M | 1.25M | - | - | 763K | 11.94M | 11.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 47000 | 91000 |
| taxPayables | 1.12M | 1.09M | - | 987K | 990K | 1.02M | 1.09M | 3.03M | 2.99M | 2.84M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 0.0 | - | - | - | - |
| totalCurrentLiabilities | 10.69M | 10.68M | 7.03M | 5.81M | 5.69M | 4.86M | 5.29M | 13.4M | 25.72M | 25.28M |
| longTermDebt | - | 7.32M | 11.44M | 3.5M | 3.25M | 3.16M | 2.96M | 2.68M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.73M | 6.58M | 6.28M | - | - | 0.0 | - | 775K | 748K | 1.48M |
| totalNonCurrentLiabilities | 5.73M | 13.9M | 17.72M | 3.5M | 3.25M | 3.16M | 2.96M | 3.45M | 748K | 1.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 47000 | 91000 |
| totalLiabilities | 16.42M | 24.58M | 24.75M | 9.3M | 8.94M | 8.02M | 8.25M | 16.85M | 26.47M | 26.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 173.79M | 171.49M | 160.59M | 154M | 153.6M | 152.17M | 151.42M | 150.78M | 143.39M | 143.27M |
| retainedEarnings | -184.05M | -182.91M | -181.7M | -180.65M | -179.69M | -178.15M | -177.13M | -176.94M | -174.47M | -174.29M |
| additionalPaidInCapital | 40.65M | 41.24M | 42.04M | 40.54M | 40.53M | 39.83M | 39.67M | 39.37M | 33.7M | 33.8M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.19M | -1.17M | -1.04M | -959K | -1.64M | -775K | -397K | -2.47M | -181K | -3.13M |
| depreciationAndAmortization | - | - | - | - | - | -35000 | 1000 | 39000 | -3.69M | 93000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -683K | - |
| stockBasedCompensation | 352K | 62000 | 78000 | 225K | 477K | 155K | 92000 | 181K | 25000 | -398K |
| changeInWorkingCapital | 148K | 67000 | 1.2M | 93000 | 835K | 322K | -108K | -105K | -216K | 1.56M |
| accountsReceivables | 152K | -455K | - | 3000 | -10000 | 30000 | -75000 | -68000 | 18000 | 321K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 75000 | 655K | - | 128K | 594K | 370K | 130K | -67000 | -2.61M | 930K |
| otherWorkingCapital | -79000 | -133K | 1.2M | -38000 | 251K | -78000 | -108K | -38000 | 2.37M | 625K |
| otherNonCashItems | 519K | 232K | -1.06M | 385K | 991K | -168K | -182K | 2.01M | 4.53M | 1.87M |
| netCashProvidedByOperatingActivities | -171K | -806K | -819K | -256K | 659K | -466K | -595K | -345K | -215K | -2000 |
| investmentsInPropertyPlantAndEquipment | -3.41M | - | 715K | -715K | -1.33M | - | - | - | - | - |
| acquisitionsNet | 1.94M | - | -1.92M | - | - | - | - | - | 1.08M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 11000 | - | - | - | - | - | - |
| otherInvestingActivities | -2.02M | -1.75M | 15000 | 14000 | 29000 | - | 2000 | 5000 | -280.31K | 200K |
| netCashProvidedByInvestingActivities | -3.5M | -1.75M | -1.19M | -690K | -1.3M | - | 2000 | 5000 | 800K | 200K |
| netDebtIssuance | - | - | - | - | 1.25M | - | - | - | 114K | -44000 |
| longTermNetDebtIssuance | - | - | - | - | 1.25M | - | - | - | 114K | -44000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1M | 8.81M | - | - | 1.42M | 62.1 | - | - | - | - |
| netCommonStockIssuance | 1M | 8.81M | - | - | 1.42M | - | - | - | - | - |
| commonStockIssuance | 1M | 8.81M | - | - | 1.42M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 23098 | 5.17M | - | 2.68M | - | 855K | - | 18000 | -2000 |
| netCashProvidedByFinancingActivities | 1M | 8.84M | 5.17M | - | 2.68M | 62.1 | 855K | - | 132K | -46000 |