Is Freegold Ventures Limited (FGOVF) a Buy, Sell, or Hold?
OTC : FGOVF
Freegold Ventures Limited — Financials
$0.7081 USD
$0.02 (2.37%)
- Volume
- 37.9K
- Average Volume
- 234.43K
- Market Capitalization
- $409.07M
- P/E Ratio
- -54.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.41
- Year Low
- $0.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $31.62
FGOVF Financial Statements
| 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 | 67660 | 61823 | 75461 | 103.64K | 63548 | 55644 | 56916 | 8169 | 9743 | 10800 |
| grossProfit | -67660 | -61823 | -75461 | -103.64K | -63548 | -55644 | -56916 | -8169 | -9743 | -10800 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 931.49K | 322.04K | 260.19K | 390.71K | 1.95M | 286.81K | 248.37K | 450.62K | 319.21K | 769.37K |
| sellingAndMarketingExpenses | 216.71K | 841.96K | 265.26K | 145.45K | 36086 | 27848 | 34702 | 81203 | 73849 | 25982 |
| sellingGeneralAndAdministrativeExpenses | 1.15M | 1.16M | 3.05M | 536.16K | 1.99M | 314.66K | 283.07K | 531.82K | 393.06K | 795.35K |
| otherExpenses | - | - | - | 13614 | 226.69K | 18955 | 174.9K | - | - | - |
| operatingExpenses | 1.15M | 1.16M | 3.05M | 824.46K | 2.24M | 447.62K | 436.45K | 740.69K | 626.68K | 946.97K |
| costAndExpenses | 1.22M | 1.23M | 3.05M | 667.5K | 2.06M | 503.26K | 345.69K | 748.86K | 636.42K | 969.3K |
| netInterestIncome | 483.84K | 144.71K | 208.29K | 53487 | 75489 | 19119 | -2575 | -10434 | -4202 | 7411 |
| interestIncome | 503.98K | 157.72K | 224.71K | 66039 | 87803 | 36387 | 15458 | 1682.58 | 7643 | 10621 |
| interestExpense | 20131 | 13012 | 16418 | 12552 | 12314 | 17268 | 18033 | 12207 | 11845 | 3211 |
| depreciationAndAmortization | 67660 | 61823 | 41318 | 99529 | 62988 | 55644 | 68241 | 16652 | 19412 | 19195 |
| ebitda | -7.26M | -962K | -3.09M | -659.56K | -1.84M | -392.28K | -236.18K | -702.83K | -328.35K | -901.07K |
| ebit | -7.32M | -1.02M | -3.14M | -759.09K | -1.9M | -416.55K | -347.07K | -719.49K | -347.76K | -920.26K |
| nonOperatingIncomeExcludingInterest | 6.11M | -202K | 88991 | 91592 | -157K | 49987 | 1383 | -86 | 18739 | -45902 |
| operatingIncome | -1.22M | -1.23M | -3.05M | -667.5K | -2.06M | -447.92K | -345.69K | -719.57K | -628.78K | -966.16K |
| totalOtherIncomeExpensesNet | -6.13M | 189K | -48610 | 71653 | -147K | -937.26K | -1755 | -41409 | 302.09K | -56825 |
| incomeBeforeTax | -7.34M | -1.04M | -3.1M | -802.96K | -2.21M | -1.3M | -347.44K | -760.98K | -338.54K | -934.72K |
| incomeTaxExpense | - | - | - | - | 239K | 36223 | 192.93K | - | 11845 | 11879 |
| netIncomeFromContinuingOperations | -7.34M | -1.04M | -3.1M | -802.96K | -2.19M | -1.37M | -355.52K | -760.98K | -350.71K | -934.72K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -19421 | 68876 | 8077 | - | - | - |
| netIncome | -7.34M | -1.04M | -3.1M | -802.96K | -2.21M | -1.3M | -347.44K | -760.98K | -338.54K | -934.72K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.34M | -1.04M | -3.1M | -802.96K | -2.21M | -1.3M | -347.44K | -760.98K | -338.54K | -934.72K |
| eps | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| 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 | 18.88M | 3.45M | 2.02M | 693.24K | 13.83M | 29.65M | 1.17M | 99989 | 780.36K | 2.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.88M | 3.45M | 2.02M | 693.24K | 13.83M | 29.65M | 1.17M | 99989 | 780.36K | 2.31M |
| netReceivables | 80196 | 46605 | 31987 | 19731 | 22710 | 41259 | 21792 | - | - | 7404 |
| accountsReceivables | 80196 | - | - | 19731 | 22710 | 40795 | 21792 | 58672 | 66318 | 7404 |
| otherReceivables | - | 46577 | 31987 | - | - | 464 | - | - | - | - |
| inventory | - | - | - | 43 | 165.94K | 158.44K | - | - | - | - |
| prepaids | 144.74K | 105.38K | 158.14K | 93816 | 223.82K | - | 21601 | 40141 | 51425 | 79178 |
| otherCurrentAssets | - | - | 165 | - | 165.64K | 158.44K | 71950 | - | - | - |
| totalCurrentAssets | 19.11M | 3.61M | 2.21M | 806.78K | 14.24M | 30.06M | 1.28M | 198.8K | 898.1K | 2.39M |
| propertyPlantEquipmentNet | 111.61M | 436.63K | 88.15M | 76.59M | 60.18M | 43.91M | 38.3M | 37.95M | 36.76M | 34.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 99.24M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 111.61M | 99.68M | 88.15M | 76.59M | 60.18M | 43.91M | 38.3M | 37.95M | 36.76M | 34.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.72M | 103.28M | 90.36M | 77.4M | 74.42M | 73.97M | 39.59M | 38.15M | 37.66M | 36.41M |
| totalPayables | 556.72K | 179.12K | 134.48K | 376.61K | 306.66K | 207.69K | 181.16K | 260.65K | 639.36K | 184K |
| accountPayables | 556.72K | 179.12K | 134.48K | 376.61K | 306.66K | 207.69K | 181.16K | 260.65K | 212.74K | 184K |
| otherPayables | - | - | - | - | - | - | - | - | -212.74K | - |
| accruedExpenses | 58369 | 54556 | 57463 | 64152 | 39438 | 138.72K | 27043 | 30805 | 25110 | 25289 |
| shortTermDebt | - | 26802 | - | - | - | - | - | 558.13K | - | - |
| capitalLeaseObligationsCurrent | 31630 | 26818 | 29176 | 28491 | 30437 | 37499 | 50943 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 165.41K | 158.44K | - | - | -426.63K | - |
| otherCurrentLiabilities | - | -26802 | - | - | 165.64K | - | 829.82K | - | - | 441.09K |
| totalCurrentLiabilities | 646.72K | 260.5K | 221.12K | 469.25K | 542.17K | 542.34K | 1.09M | 849.59K | 664.47K | 650.39K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 622.99K |
| capitalLeaseObligationsNonCurrent | - | 36597 | 70766 | 99615 | 136.58K | - | 35922 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 382.82K | 374.36K | 366.09K | 358K | 250K | 250K | 239.81K | 230.03K | 220.66K | 211.66K |
| totalNonCurrentLiabilities | 382.82K | 410.96K | 436.86K | 457.62K | 386.58K | 250K | 275.73K | 230.03K | 220.66K | 834.65K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31630 | 63415 | 99942 | 128.11K | 167.02K | 37499 | 86865 | - | - | - |
| totalLiabilities | 1.03M | 671.46K | 657.98K | 926.87K | 928.75K | 792.34K | 1.36M | 1.08M | 885.13K | 1.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 172.22M | 141.13M | 125.85M | 115.51M | 108.59M | 107.49M | 86.71M | 85.85M | 85.32M | 84.14M |
| retainedEarnings | -81.65M | -74.31M | -73.22M | -70.12M | -69.32M | -67.11M | -65.81M | -65.46M | -64.7M | -64.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 85.85M | 85.32M | 84.14M |
| 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 | -7.34M | -1.09M | -3097.12 | -802.96K | -2.21M | -1.3M | -347.44K | -760.98K | -338.54K | -934.72K |
| depreciationAndAmortization | 67660 | 56668 | 75461 | 103.64K | 63548 | 55644 | 56916 | 8169 | 9743 | 10800 |
| deferredIncomeTax | - | - | -165.75K | - | -67758 | - | 27798 | - | -318.46K | 912 |
| stockBasedCompensation | - | 141.18K | 2181.61 | - | 1.54M | - | 2901 | 137.91K | 4824 | 486.14K |
| changeInWorkingCapital | -117.7K | 75140 | -71989 | -110.32K | 21076 | -785.08K | 246.69K | 210.09K | -27996 | -11486 |
| accountsReceivables | -33591 | -14453 | -12.42 | 2860.96 | 18561 | -20495 | 37177 | 7029 | -58393 | 2336 |
| inventory | - | - | - | -2860.96 | -18561 | 20495 | - | - | - | - |
| accountsPayables | -48556 | 43530 | 12739 | -102.38K | 12175 | 69017 | -19188 | 69488 | -37449 | -48693 |
| otherWorkingCapital | -35554 | 46063 | -71976.58 | -7939 | 8901 | -854.1K | 228.7K | 133.57K | 67846 | 34871 |
| otherNonCashItems | 6.57M | 18092 | -760.73K | 6255 | 5806 | 13298 | 10766 | 9378 | -309.47K | -5586 |
| netCashProvidedByOperatingActivities | -825.48K | -798.42K | -923.93K | -803.39K | -647.01K | -2.02M | -2375 | -395.44K | -661.43K | -454.85K |
| investmentsInPropertyPlantAndEquipment | -595.93K | -1.1M | -11878.59 | -326.7K | -1.73M | -1.51M | -53000 | -88655 | -249.5K | -339.11K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 30772 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -17.54M | -10.48M | -11.33M | -15.91M | -14.23M | -4.2M | -225.77K | -1.07M | -2.58M | -2.09M |
| netCashProvidedByInvestingActivities | -18.14M | -11.58M | -11878.59 | -16.24M | -15.96M | -5.72M | -278.77K | -1.16M | -2.83M | -2.43M |
| netDebtIssuance | -31785 | -36527 | -28.16 | -38910 | -50649 | -52474 | -45594 | - | - | - |
| longTermNetDebtIssuance | -31785 | -36527 | -28.16 | -38910 | -50649 | -52474 | -45594 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 35.88M | 14.92M | 15.38M | 4.05M | 633.04K | 37.27M | 1.48M | 918.79K | 2.31M | 5.54M |
| netCommonStockIssuance | 35.88M | 14.92M | 15.38M | 4.05M | 633.04K | 37.27M | 1.48M | 918.79K | 2.31M | 5.54M |
| commonStockIssuance | 35.88M | 14.92M | 14.46M | 4.05M | 633.04K | 37.27M | 1.48M | 918.79K | 2.31M | 5.54M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.04M | -643.06K | 14195 | 165.64K | -112.69K | -2.56M | -97554 | -2269 | -410.6K | -685.64K |
| netCashProvidedByFinancingActivities | 33.8M | 14.24M | 14167 | 4.18M | 469.7K | 34.66M | 1.34M | 916.52K | 1.9M | 4.85M |
| 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 | 10111 | 21400 | 21435 | 12602 | 12223 | 13941 | 14244 | 14187 | 14298 | 19040 |
| grossProfit | -10111 | -21400 | -21435 | -12602 | -12223 | -13941 | -14244 | -14187 | -14298 | -19040 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 412.56K | 115.68K | 235.4K | 316.67K | 263.74K | 46208 | 206.21K | 509.54K | 254.34K | -82817 |
| sellingAndMarketingExpenses | 52987 | 34494 | 53607 | 57252 | 71357 | 37108 | 57958 | 60407 | 50832 | 103.09K |
| sellingGeneralAndAdministrativeExpenses | 465.55K | 150.18K | 289.01K | 373.92K | 335.1K | 83316 | 264.17K | 569.95K | 303.81K | 20269 |
| otherExpenses | -6449 | - | - | - | - | - | -220.46K | - | - | - |
| operatingExpenses | 459.1K | 150.18K | 289.01K | 373.92K | 335.1K | 80964 | 266.29K | 569.95K | 303.81K | 20829 |
| costAndExpenses | 469.21K | 171.58K | 310.44K | 386.53K | 347.32K | 97257 | 234.85K | 523.5K | 230.74K | 39869 |
| netInterestIncome | 228.62K | 113.02K | 174.98K | 179.39K | 16465 | 35717 | 39109 | 63485 | 5426 | 29601 |
| interestIncome | 231.63K | 118.22K | 180.58K | 184.07K | 21106 | 43540 | 44325 | 68060 | 9755 | 37923 |
| interestExpense | 3011 | 5207 | 5605 | 4678 | 4641 | 7823 | 5216 | 4575 | 4329 | 8321.82 |
| depreciationAndAmortization | 10111 | 21400 | 21435 | 12602 | 12223 | 15557 | 14243 | 16251 | 14298 | 19040 |
| ebitda | -459.1K | -6.6M | -90370 | -248.57K | -313.3K | 18606 | -234.99K | -498.4K | -297.33K | 16581 |
| ebit | -469.21K | -6.63M | -111.8K | -261.18K | -326.65K | 3049.06 | -249.23K | -514.55K | -311.63K | -2458.38 |
| nonOperatingIncomeExcludingInterest | - | 6.45M | -198.64K | -125.35K | -21795 | -102.46K | -29184 | -71548 | -8520 | 5452 |
| operatingIncome | -469.21K | -171.58K | -310.44K | -386.53K | -347.32K | -97257 | -278.41K | -523.5K | -319.47K | -39867 |
| totalOtherIncomeExpensesNet | 257.37K | -6.46M | 193.03K | 120.67K | 17154 | 94641 | 23968 | 66973 | 4191 | 29091 |
| incomeBeforeTax | -211.84K | -6.63M | -117.41K | -265.85K | -330.16K | -2616 | -254.45K | -517.16K | -315.28K | -10777 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 0.03 | - |
| netIncomeFromContinuingOperations | -211.84K | -6.63M | -117.41K | -265.85K | -330.16K | -2616 | -254.45K | -517.16K | -313.87K | -10777 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1409 | - |
| netIncome | -211.84K | -6.63M | -117.41K | -265.85K | -330.16K | -2616 | -254.45K | -517.16K | -315.28K | -10777 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -211.84K | -6.63M | -116.11K | -265.85K | -330.16K | -2616 | -254.45K | -517.16K | -315.28K | -10777 |
| eps | -0.0 | -0.01 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 52.57M | 18.88M | 25.97M | 32.95M | 6.62M | 3.45M | 5.57M | 4.63M | 7.68M | 2.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52.57M | 18.88M | 25.97M | 32.95M | 6.62M | 3.45M | 5.57M | 4.63M | 7.68M | 2.02M |
| netReceivables | 86187 | 80196 | 22308 | 39500 | 39580 | 46605 | 25707 | 22921 | 29204 | 31987 |
| accountsReceivables | - | 80196 | 22308 | 39500 | 39580 | - | 25707 | - | - | - |
| otherReceivables | 86187 | - | - | - | - | 46577 | - | 22917 | 29173 | 31987 |
| inventory | - | - | - | - | - | - | - | - | 2 | - |
| prepaids | 254.32K | 144.74K | 126.88K | 144.38K | 175.04K | 105.38K | 126.58K | 140.07K | 154.34K | 158.14K |
| otherCurrentAssets | 836 | - | - | - | - | - | - | - | - | 165 |
| totalCurrentAssets | 52.91M | 19.11M | 26.12M | 33.13M | 6.83M | 3.61M | 5.73M | 4.79M | 7.87M | 2.21M |
| propertyPlantEquipmentNet | 470.71K | 111.61M | 110.93M | 104.18M | 100.47M | 436.63K | 95.78M | 92.07M | 478.76K | 88.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 114.75M | - | - | - | - | 99.24M | - | - | 88.63M | - |
| totalNonCurrentAssets | 115.22M | 111.61M | 110.93M | 104.18M | 100.47M | 99.68M | 95.78M | 92.07M | 89.1M | 88.15M |
| otherAssets | - | - | - | - | - | - | - | -14205 | - | - |
| totalAssets | 168.13M | 130.72M | 137.05M | 137.31M | 107.3M | 103.28M | 101.5M | 96.84M | 96.97M | 90.36M |
| totalPayables | 1.6M | 556.72K | 1.67M | 1.35M | 212.1K | 179.12K | 742.02K | 736.13K | 431.88K | 134.48K |
| accountPayables | 1.6M | 556.72K | 1.67M | 1.35M | 212.1K | 179.12K | 742.02K | 736.13K | 431.88K | 134.48K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 44050 | 58369 | 2873 | 2932 | 18086 | 54556 | 2222 | 2192 | 17431 | 57463 |
| shortTermDebt | 21281 | - | - | - | 26843 | 26802 | - | - | - | - |
| capitalLeaseObligationsCurrent | 21212 | 31630 | 27719 | 28284 | 26842 | 26818 | 28586 | 28193 | 28478 | 29176 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -431.88K | - |
| otherCurrentLiabilities | -15796 | - | - | - | -26843 | -26802 | - | - | - | - |
| totalCurrentLiabilities | 1.67M | 646.72K | 1.7M | 1.38M | 257.02K | 260.5K | 772.82K | 766.52K | 477.29K | 221.12K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 12160 | 21229 | 28432 | 36597 | 46591 | 53428 | 61521 | 70766 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 386.25K | 382.82K | 380.71K | 378.6K | 376.48K | 374.36K | 372.3K | 370.16K | 367.72K | 366.09K |
| totalNonCurrentLiabilities | 386.25K | 382.82K | 392.87K | 399.82K | 404.91K | 410.96K | 418.89K | 423.59K | 429.24K | 436.86K |
| otherLiabilities | - | - | - | - | - | - | - | 63 | - | - |
| capitalLeaseObligations | 21212 | 31630 | 39879 | 49513 | 55274 | 63415 | 75177 | 81621 | 89999 | 99942 |
| totalLiabilities | 2.06M | 1.03M | 2.09M | 1.78M | 661.93K | 671.46K | 1.19M | 1.19M | 906.53K | 657.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 210.43M | 172.22M | 170.61M | 170.32M | 147.25M | 141.13M | 137.68M | 130.99M | 130.89M | 125.85M |
| retainedEarnings | -82.13M | -81.65M | -75.02M | -74.9M | -74.64M | -74.31M | -74.3M | -74.04M | -73.46M | -73.22M |
| 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 | -211.84K | -6.63M | -117.41K | -265.85K | -330.16K | -2542 | -254.45K | -517.16K | -313.87K | -10777 |
| depreciationAndAmortization | 10111 | 21400 | 21435 | 12602 | 12223 | 13940 | 14243 | 14187 | 16292 | 19040 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -47870.92 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -173.08 |
| changeInWorkingCapital | 4877 | -75561 | 38904 | -2774 | -78270 | 52477 | -113.46K | 3550 | 135.75K | -37671 |
| accountsReceivables | -5709 | -57888 | 17192 | 80 | 7025 | -20898 | -2786 | 6283 | 2934.83 | -9962.87 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 134.48K | -55302 | 4269 | -18357 | 20834 | -156 | -124.19K | -1763 | 169.64K | - |
| otherWorkingCapital | -123.9K | 37629 | 17443 | 15503 | -106.13K | 73531 | 13522 | -970 | 132.82K | -27708 |
| otherNonCashItems | 1694 | 6.56M | 2565 | 2658 | 2716 | 3460 | 3589 | 146.17K | 31175 | -128.6K |
| netCashProvidedByOperatingActivities | -195.16K | -124.11K | -54506 | -253.37K | -393.5K | 67335 | -350.07K | -353.25K | -160.31K | -206.05K |
| investmentsInPropertyPlantAndEquipment | -2.31M | -402.27K | -6.45M | -35955 | -39270 | -375K | -3.61M | -2581.69 | -927.73K | -3.33M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -7.92M | -717 | -2.53M | -753.24K | -4.1M | -3.59M | -2.57M | -260.14K | - |
| netCashProvidedByInvestingActivities | -2.31M | -8.32M | -6.45M | -2.57M | -792.51K | -4.48M | -3.59M | -2.57M | -927.73K | -3.33M |
| netDebtIssuance | -10418 | -8249 | -9634 | -5761 | -8141 | -11762 | -6444 | -8378 | -9943 | -5589 |
| longTermNetDebtIssuance | -10418 | -8249 | -9634 | -5761 | -8141 | -11762 | -6444 | -8378 | -9943 | -5589 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 36.24M | 1.26M | -59585 | 30.05M | 4.37M | 2.62M | 4.91M | 5203 | 7.38M | -3739.1 |
| netCommonStockIssuance | 36.24M | 1.26M | -59585 | 30.05M | 4.37M | 2.62M | 4.91M | 5203 | 7.38M | -3739.1 |
| commonStockIssuance | 36.24M | 1.26M | -59585 | 30.05M | 4.37M | 2.62M | 4.91M | 5203 | 7.38M | -3739.1 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 144 | -57596 | 252.91K | -1.98M | -4244 | -51933 | -4377 | -77611 | -503.94K | -5738.96 |
| netCashProvidedByFinancingActivities | 36.23M | 1.2M | 183.69K | 28.07M | 4.36M | 2.56M | 4.9M | -85989 | 6.84M | -9478.06 |