Is FPX Nickel Corp. (FPX.V) a Buy, Sell, or Hold?
TSXV : FPX.V
FPX Nickel Corp.
$0.335 CAD
-$0.01 (-1.47%)
- Volume
- 42.48K
- Average Volume
- 93.41K
- Market Capitalization
- $105.74M
- P/E Ratio
- -20.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.70
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.26
FPX.V 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 | 263.96K | 250.71K | 138.98K | 88075 | 50690 | 31997 | 32217 | - | - | 3553 |
| grossProfit | -263.96K | -250.71K | -139K | -88075 | -50690 | -31997 | -32217 | - | - | -3553 |
| researchAndDevelopmentExpenses | 25611 | 1813 | 208.02K | 82.62 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.27M | 3.43M | 4.54M | 2.72M | 3.27M | 597.2K | 876.12K | 749.42K | 385.23K | 478.66K |
| sellingAndMarketingExpenses | 875.45K | 1.16M | 783.05K | 963.56K | 625.26K | 237.09K | 138.05K | 79050 | 53775 | 29605 |
| sellingGeneralAndAdministrativeExpenses | 5.14M | 4.59M | 5.33M | 3.68M | 3.89M | 834.3K | 1.01M | 604.36K | 416.55K | 560.68K |
| otherExpenses | 795.86K | 187 | - | 1.61M | - | 491.52K | 390.79K | -73984 | -22283 | -55370 |
| operatingExpenses | 5.96M | 4.59M | 5.53M | 3.76M | 3.89M | 1.33M | 1.02M | 877.72K | 641.18K | 521.68K |
| costAndExpenses | 6.23M | 4.84M | 5.65M | 3.85M | 3.94M | 1.33M | 1.01M | 877.72K | 641.18K | 525.23K |
| netInterestIncome | 828.62K | 1.93M | 1.2M | 146.77K | 73945 | -476K | -451K | -412K | -410K | -519K |
| interestIncome | 851.11K | 1.97M | 1.24M | 161.76K | 109.32K | 26038 | 20492 | 15711 | 6859 | 7102 |
| interestExpense | 22488 | 32943 | 34201 | 14992 | 35372 | 502.53K | 471.43K | 427.82K | 416.91K | 525.94K |
| depreciationAndAmortization | 263.96K | 250.71K | 138.98K | 88075 | 50690 | 31996 | 32217 | 877.72K | 3553 | 3553 |
| ebitda | -4.89M | -2.52M | -4.27M | -3.61M | -3.75M | -1.28M | -742K | -862K | -217K | -302K |
| ebit | -5.15M | -2.77M | -4.41M | -3.7M | -3.8M | -1.31M | -774K | -1.48M | -217K | -305K |
| nonOperatingIncomeExcludingInterest | -1.07M | -2.07M | -1.26M | -157K | -141K | -49238 | -277K | 606.5K | -424K | -220K |
| operatingIncome | -6.23M | -4.84M | -5.67M | -3.85M | -3.94M | -1.36M | -1.05M | -878K | -641K | -561K |
| totalOtherIncomeExpensesNet | 1.05M | 2.04M | 1.23M | 53855 | 54574 | -485K | -231K | -1.03M | 7515 | -306K |
| incomeBeforeTax | -5.17M | -2.8M | -4.45M | -3.71M | -3.84M | -1.81M | -1.25M | -1.91M | -634K | -831K |
| incomeTaxExpense | - | - | - | -70467 | 35372 | 502.53K | 471.43K | - | - | 525.94K |
| netIncomeFromContinuingOperations | -5.17M | -2.8M | -4.45M | -3.71M | -3.84M | -1.81M | -1.25M | -1.91M | -634K | -831K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 106.31K | - | -35372 | - | - | - | - | - |
| netIncome | -5.06M | -2.71M | -4.34M | -3.64M | -3.84M | -1.81M | -1.25M | -1.91M | -634K | -831K |
| netIncomeDeductions | - | - | - | -4838 | -35372 | - | - | - | - | - |
| bottomLineNetIncome | -5.06M | -2.71M | -4.34M | -3.64M | -3.84M | -1.81M | -1.25M | -1.91M | -634K | -831K |
| eps | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -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 | 16.23M | 34.07M | 28.92M | 18.02M | 14.54M | 5.84M | 1.73M | 1.45M | 560.14K | 468.1K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.23M | 34.07M | 28.92M | 18.02M | 14.54M | 5.84M | 1.73M | 1.45M | 560.14K | 468.1K |
| netReceivables | 7.49M | 2.43M | 726.53K | 2.2M | 1.29M | 57930 | 35444 | 43291 | 223.29K | 22855 |
| accountsReceivables | - | - | - | 2.2M | 1.29M | 57930 | 35444 | 43291 | 223.29K | 22855 |
| otherReceivables | 7.49M | 2.43M | 726.53K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 206.76K | 301.25K | 126.39K | 279.33K | 37150 | 24390 | 40054 | 25273 | 14272 | 8538 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.92M | 36.8M | 29.77M | 20.49M | 15.86M | 5.92M | 1.8M | 1.52M | 797.7K | 499.5K |
| propertyPlantEquipmentNet | 211.34K | 40.24M | 29.93M | 21.62M | 14.46M | 10.27M | 9.58M | 9.16M | 8.89M | 8.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 214.04K | 235.27K | 188.09K | 157.97K | 133.6K | 133.29K | 27781 | 55783 | 150.52K | 270.12K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 48.33M | - | 188.09K | - | - | - | 117.74K | 117.47K | 117.18K | 94884 |
| totalNonCurrentAssets | 48.75M | 40.47M | 30.12M | 21.77M | 14.6M | 10.41M | 9.72M | 9.34M | 9.16M | 8.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.68M | 77.27M | 59.89M | 42.27M | 30.46M | 16.32M | 11.53M | 10.85M | 9.96M | 9.05M |
| totalPayables | - | 2.06M | 961.29 | 518.88K | 433.17K | 97363 | 41858 | 15675 | 34056 | 184.1K |
| accountPayables | - | 2.06M | 961.29 | 518.88K | 433.17K | 97363 | 41858 | 15675 | 34056 | 9932 |
| otherPayables | - | - | - | - | - | - | - | - | - | -9932 |
| accruedExpenses | 693.8K | - | - | 45486 | 20000 | 83660 | 164.94K | 142.32K | 114.09K | 120.7K |
| shortTermDebt | - | 184.19K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 133.43K | 184.19K | 156.27K | 90129 | 83636 | 33992 | 29345 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.21M | 101.06K | 960.33K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.04M | 2.53M | 1.12M | 654.49K | 536.81K | 215.02K | 236.15K | 157.99K | 148.15K | 304.8K |
| longTermDebt | - | - | - | - | - | 3.37M | 7.93M | 7.88M | 6.94M | 7.09M |
| capitalLeaseObligationsNonCurrent | - | 25071 | 113.17K | 63941 | 154.07K | 21549 | 55541 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.16M | 1.66M | 1.1M | - | - | 40000 | - | - | - | - |
| totalNonCurrentLiabilities | 2.16M | 1.69M | 1.21M | 63941 | 154.07K | 3.43M | 7.98M | 7.88M | 6.94M | 7.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 133.43K | 209.26K | 269.44K | 154.07K | 237.71K | 55541 | 84886 | - | - | - |
| totalLiabilities | 4.2M | 4.21M | 2.33M | 718.43K | 690.88K | 3.65M | 8.22M | 8.04M | 7.09M | 7.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112.74M | 112.48M | 93.91M | 75.32M | 62.53M | 44.19M | 33.48M | 32.15M | 30.72M | 29.21M |
| retainedEarnings | -58.49M | -52.93M | -50.21M | -45.87M | -42.24M | -38.4M | -36.59M | -35.34M | -33.43M | -32.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 32.15M | 30.72M | 29.21M |
| 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 | -5.17M | -2.8M | -4.45M | -3.71M | -3.84M | -1.81M | -1.25M | -1.91M | -633.66K | -831.22K |
| depreciationAndAmortization | 263.96K | 250.71K | 138.98K | 88075 | 50690 | 31997 | 32217 | - | - | 3553 |
| deferredIncomeTax | - | - | - | -2.38M | -28904 | 36737 | -229.89K | - | - | -205.15K |
| stockBasedCompensation | 1.45M | 640.69K | 2.17M | 1.37M | 2.28M | 531.09K | 434.89K | 420.73K | 296.33K | 170.57K |
| changeInWorkingCapital | -94123 | 2134 | 148.23K | -960.98K | -146.79K | 54497 | 147.18K | 204.3K | -134.77K | -482.14K |
| accountsReceivables | 68098 | -78911 | 83323 | -908.12K | -188.5K | 11377 | 36994 | 217.31K | 43040 | -8594 |
| inventory | - | - | - | 908.12K | 188.5K | -11377 | -36994 | - | - | - |
| accountsPayables | - | - | - | 189.33K | 54467 | 50210 | -19980 | -10235 | 8699 | -63877 |
| otherWorkingCapital | -162.22K | 81045 | 64907 | -1.15M | -201.26K | 4287 | 167.16K | 214.54K | -143.47K | -409.67K |
| otherNonCashItems | 11754 | 26924 | 16780 | 2.38M | 22595 | 497.13K | 163.48K | 1.05M | -14495 | 437.4K |
| netCashProvidedByOperatingActivities | -3.55M | -1.88M | -1.97M | -3.22M | -1.66M | -659.66K | -697.69K | -240.5K | -486.6K | -906.98K |
| investmentsInPropertyPlantAndEquipment | -14.13M | -11.23M | -196.38K | -7.32M | -4.77M | -734.11K | -335.47K | -294.7K | -935.33K | -18618 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -24373 | -309 | -15547 | -267 | -290 | -22299 | -146 |
| salesMaturitiesOfInvestments | 21226 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -11.23M | -6.2M | -7.34M | -4.77M | -749.66K | -335.73K | -294.99K | -957.63K | -146 |
| netCashProvidedByInvestingActivities | -14.11M | -11.23M | -6.39M | -7.34M | -4.77M | -749.66K | -335.73K | -294.99K | -957.63K | -18764 |
| netDebtIssuance | -250K | -227.24K | - | - | - | -860.26K | -7931.0 | -96893 | -96759 | -99226 |
| longTermNetDebtIssuance | -250K | -227.24K | -122.11K | -83636 | -68610 | -870.92K | -7931.0 | -96893 | -96759 | -99226 |
| shortTermNetDebtIssuance | - | - | - | - | - | 10655 | - | - | - | - |
| netStockIssuance | -172.82K | 18.71M | 18.03M | 12M | 16.48M | 6.36M | 1.31M | 1.47M | 1.54M | 630K |
| netCommonStockIssuance | -172.82K | 18.71M | 18.03M | 12M | 16.48M | 6.58M | 1.31M | 1.47M | 1.54M | 630K |
| commonStockIssuance | - | 18.76M | 18.03M | 12M | 16.48M | 6.58M | 1.31M | 1.47M | 1.54M | 630K |
| commonStockRepurchased | -172.82K | -53450 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -218.48K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 245.53K | -216.37K | 1.24M | 2.04M | -1.35M | 19694 | 13956 | 51843 | 96419 | -27363 |
| netCashProvidedByFinancingActivities | -177.3K | 18.26M | 19.27M | 14.04M | 15.13M | 5.52M | 1.31M | 1.42M | 1.54M | 503.41K |
| 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 | 63472 | 66101 | 66101 | 66101 | 65654 | 68517 | 68517 | 68938 | 44741 | 49597 |
| grossProfit | -63472 | -66101 | -66101 | -66101 | -65654 | -68517 | -68517 | -68938 | -44741 | -49597 |
| researchAndDevelopmentExpenses | - | - | 25611 | - | - | - | 960 | - | 853 | 6444 |
| generalAndAdministrativeExpenses | 662.26K | 1.79M | 1.11M | 640.98K | 720.44K | 2.31M | 576.06K | 711.8K | 720.48K | 1.99M |
| sellingAndMarketingExpenses | 113.54K | 267.29K | 167.37K | 241.25K | 199.54K | 235.78K | 650.38K | 242.25K | 220.77K | 135.3K |
| sellingGeneralAndAdministrativeExpenses | 775.8K | 2.06M | 1.28M | 882.23K | 919.98K | 2.54M | 1.23M | 954.05K | 941.25K | 2.13M |
| otherExpenses | 239.64K | -242.44K | 711.82K | 162.08K | 164.02K | -1.14M | - | - | 27563 | -912K |
| operatingExpenses | 1.02M | 1.82M | 2.02M | 1.04M | 1.08M | 1.4M | 1.23M | 970.04K | 991.21K | 1.21M |
| costAndExpenses | 1.08M | 1.88M | 2.08M | 1.11M | 1.15M | 1.47M | 1.3M | 1.04M | 1.04M | 1.26M |
| netInterestIncome | 89403 | 123.96K | 177.56K | 238K | 289.1K | 402.94K | 493.56K | 547.69K | 488.79K | 372.14K |
| interestIncome | 91879 | 127.7K | 185.47K | 244.22K | 293.72K | 414.8K | 500.75K | 555.16K | 495.21K | 395.34K |
| interestExpense | 2476 | 3732 | 7908 | 6223 | 4625 | 11857 | 7195 | 7467 | 6424 | 23194 |
| depreciationAndAmortization | 63472 | 66101 | 66101 | 66101 | 65654 | 68517 | 68517 | 68938 | 44741 | 49597 |
| ebitda | -899.11K | -1.82M | -1.77M | -793.42K | -758K | -975K | -701K | -377K | -468K | -851K |
| ebit | -962.58K | -1.88M | -1.83M | -859.52K | -824K | -1.04M | -769K | -446K | -513K | -899K |
| nonOperatingIncomeExcludingInterest | -116.33K | -247.68K | -250.02K | -250.9K | -326K | -428K | -527K | -593K | -523K | -410K |
| operatingIncome | -1.08M | -1.88M | -2.08M | -1.11M | -1.15M | -1.47M | -1.3M | -1.04M | -1.04M | -1.26M |
| totalOtherIncomeExpensesNet | 113.85K | 243.95K | 242.11K | 244.67K | 321.57K | 416.13K | 519.43K | 585.11K | 516.65K | 387K |
| incomeBeforeTax | -965.06K | -1.64M | -1.84M | -865.74K | -828K | -1.06M | -776K | -454K | -519K | -877K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 6650 |
| netIncomeFromContinuingOperations | -965.06K | -1.64M | -1.84M | -865.74K | -828K | -1.06M | -776K | -454K | -519K | -877K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -942.7K | -1.67M | -1.75M | -841.87K | -808K | -1.03M | -755K | -437K | -494K | -845K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -942.7K | -1.67M | -1.75M | -841.87K | -808K | -1.03M | -755K | -437K | -494K | -891K |
| eps | -0.0 | -0.01 | -0.01 | -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 | 13.38M | 16.23M | 20.24M | 26.1M | 30.07M | 34.07M | 38.72M | 43.3M | 45.04M | 28.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.38M | 16.23M | 20.24M | 26.1M | 30.07M | 34.07M | 38.72M | 43.3M | 45.04M | 28.92M |
| netReceivables | 7.48M | 7.49M | 4.41M | 4.07M | 2.35M | 2.43M | 238.82K | 346.16K | 1.32M | 726.53K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 7.48M | 7.49M | 4.41M | 4.07M | 2.35M | 2.43M | 46120 | 346.16K | 110.16K | 185.71K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 161.19K | 206.76K | 159.16K | 356.08K | 308.28K | 301.25K | 319.18K | 396.41K | 175.5K | 126.39K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 21.02M | 23.92M | 24.81M | 30.53M | 32.73M | 36.8M | 39.27M | 44.04M | 46.54M | 29.77M |
| propertyPlantEquipmentNet | 147.87K | 211.34K | 49.7M | 44.52M | 43M | 40.24M | 38.59M | 449.92K | 378.73K | 29.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 214.04K | 214.04K | 214.04K | 236.8K | 235.27K | 235.27K | 190.59K | 189.37K | 188.09K | 188.09K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 49.66M | 48.33M | - | - | - | - | 190.59K | 34.27M | 31.1M | - |
| totalNonCurrentAssets | 50.02M | 48.75M | 49.91M | 44.76M | 43.23M | 40.47M | 38.78M | 34.91M | 31.66M | 30.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.04M | 72.68M | 74.72M | 75.29M | 75.96M | 77.27M | 78.05M | 78.95M | 78.2M | 59.89M |
| totalPayables | 843.09K | - | - | 1.72M | 1.77M | 2.06M | - | 2.39M | 1.45M | 926.73K |
| accountPayables | 843.09K | - | - | 1.72M | 1.77M | 2.06M | - | 2.39M | 1.45M | 926.73K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 451.51K | 693.8K | 377.37K | - | - | - | 248.39K | - | 58668 | - |
| shortTermDebt | - | 133.43K | 190.81K | - | 230.51K | 184.19K | 223.2K | - | - | - |
| capitalLeaseObligationsCurrent | 74789 | 133.43K | - | 220.66K | 230.51K | 184.19K | - | 232.26K | 160.21K | 156.27K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -1.45M | -961.29 |
| otherCurrentLiabilities | 8000 | 1.21M | 2.07M | 228.56K | -54621 | 101.06K | 2.07M | 2.6M | 59336 | 960.33K |
| totalCurrentLiabilities | 1.38M | 2.04M | 2.64M | 2.17M | 2.18M | 2.53M | 2.54M | 2.83M | 1.73M | 1.12M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 27678 | 74790 | 25071 | 43406 | 90348 | 71610 | 113.17K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.75M | 2.16M | 1.94M | 1.83M | 1.55M | 1.66M | 1.3M | 1.23M | 1.15M | 1.1M |
| totalNonCurrentLiabilities | 1.75M | 2.16M | 1.94M | 1.86M | 1.63M | 1.69M | 1.35M | 1.32M | 1.22M | 1.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74789 | 133.43K | - | 248.33K | 305.3K | 209.26K | 43406 | 322.61K | 231.82K | 269.44K |
| totalLiabilities | 3.13M | 4.2M | 4.58M | 4.03M | 3.81M | 4.21M | 3.88M | 4.16M | 2.95M | 2.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113.14M | 112.74M | 112.76M | 112.81M | 112.83M | 112.48M | 112.53M | 112.53M | 112.53M | 93.91M |
| retainedEarnings | -59.43M | -58.49M | -56.83M | -55.08M | -53.73M | -52.93M | -51.9M | -51.14M | -50.71M | -50.21M |
| 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 | -965.06K | -1.67M | -1.84M | -865.74K | -828.48K | -1.05M | -776.48K | -453.87K | -493.66K | -876.57K |
| depreciationAndAmortization | 63472 | 66101 | 66101 | 66101 | 65654 | 68517 | 68517 | 68938 | 44741 | 49597 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -252.29K | 534.6K | 1.03M | 78708 | -202K | 39498 | 308.75K | 184.8K | 107.63K | 81783 |
| changeInWorkingCapital | -108.94K | 90346 | -66255 | -54075 | -64140 | 30344 | 25328 | -51427 | -2114 | 362.92K |
| accountsReceivables | -51689 | 267.09K | -143.46K | -139.87K | 84341 | -9586 | 97348 | -27261 | -139.41K | 334.63K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -57255 | -176.75K | 77208 | 85798 | -148.48K | 39930 | -72020 | -24166 | 137.3K | 28291 |
| otherNonCashItems | 2476 | 564.35K | 4975 | 6223 | -3175 | 5837 | 7196 | 7467 | 317.31K | 16779 |
| netCashProvidedByOperatingActivities | -1.26M | -945.16K | -801.46K | -768.78K | -1.03M | -910.78K | -366.69K | -244.08K | -362.62K | -365.48K |
| investmentsInPropertyPlantAndEquipment | -1.53M | -2.98M | -4.98M | -3.35M | -2.82M | -3.96M | -4.15M | -1.44M | -1.68M | -11096 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -1223 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.98M | -4.95M | -3.36M | -2.82M | -3.96M | 1 | -1274 | -1.68M | -2.5M |
| netCashProvidedByInvestingActivities | -1.53M | -2.98M | -4.95M | -3.36M | -2.82M | -3.96M | -4.15M | -1.44M | -1.68M | -2.51M |
| netDebtIssuance | -61114 | -61115 | -62498 | -63192 | -63191 | -63192 | -63191 | -56810 | - | -54904 |
| longTermNetDebtIssuance | -61114 | -61115 | -62498 | -63192 | -63191 | -63192 | -63191 | -56810 | -44046 | -54904 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -20575 | -48175 | -25750 | -78325 | -53450 | -1 | -794.85K | 18.76M | -18M |
| netCommonStockIssuance | - | -20575 | -48175 | -25750 | -78325 | -53450 | -1 | -794.85K | 18.76M | -18M |
| commonStockIssuance | - | - | - | - | - | - | - | -794.85K | 18.76M | -18M |
| commonStockRepurchased | - | -20575 | -48175 | -25750 | -78325 | -53450 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -205 | -852 | 247.37K | -783 | 338.48K | -63190 | 794.85K | -598.89K | 18.04M |
| netCashProvidedByFinancingActivities | -61114 | -81895 | -111.52K | 158.42K | -142.3K | 221.84K | -63191 | -56810 | 18.16M | -13687 |