Is PlantFuel Life Inc. (FUEL.CN) a Buy, Sell, or Hold?
CNQ : FUEL.CN
PlantFuel Life Inc. — Financials
$0.01 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 174
- Market Capitalization
- $179.69K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.43
FUEL.CN Financial Statements
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 907.37K | 1.05M | 492.13K | - | 125K | 50000 | 116 | 1800 | - | - |
| costOfRevenue | 917.19K | 1.03M | 397.59K | - | - | - | - | - | - | - |
| grossProfit | -9819 | 24327 | 94534 | - | 125K | 50000 | 116 | 1800 | - | - |
| researchAndDevelopmentExpenses | 1.63M | 454K | - | - | 52259 | 85999 | 985 | 161.57K | 119.78K | - |
| generalAndAdministrativeExpenses | 4.9M | 6.01M | 1.24M | 1.37M | 1.69M | 261.02K | 129.63K | 146.9K | 601.61K | 15500 |
| sellingAndMarketingExpenses | 3.54M | 1.86M | 134.1K | 133.1K | 28853 | 23958 | 12399 | 31000 | 39550 | - |
| sellingGeneralAndAdministrativeExpenses | 8.44M | 7.86M | 1.37M | 1.51M | 1.63M | 173.97K | 76025 | 171.9K | 641.16K | 15500 |
| otherExpenses | 27.61M | 4.96M | 71098 | 55689 | 1400 | -7100 | -6000 | 6000 | - | - |
| operatingExpenses | 37.68M | 13.28M | 1.44M | 1.56M | 125K | 370.97K | 143.01K | 339.48K | 760.93K | 15500 |
| costAndExpenses | 38.59M | 14.31M | 1.84M | 1.56M | 125K | 378.07K | 143.01K | 339.48K | 760.93K | 15500 |
| netInterestIncome | -217K | -297K | -728K | -676K | 2674 | 2884 | 1174 | 1703 | - | - |
| interestIncome | - | 17006 | 17465 | 3723 | 2674 | 2884 | 1174 | 1703 | 2385 | 106 |
| interestExpense | 217.22K | 314.41K | 745.3K | 679.3K | - | - | - | - | 2385 | 106 |
| depreciationAndAmortization | 6.3M | 3.33M | 33188 | 1.56M | 45341 | - | - | - | 60000 | - |
| ebitda | -31.41M | -9.84M | -1.3M | -4.83M | -1.76M | -276.22K | -136.89K | -331.68K | -730.93K | -15500 |
| ebit | -37.72M | -13.17M | -1.33M | -5.72M | -1.76M | -276.22K | -136.89K | -331.68K | -818.55K | -15288 |
| nonOperatingIncomeExcludingInterest | 117.77K | -24819 | -17465 | 4.16M | - | -51856 | -6000 | -6000 | 27615 | -212 |
| operatingIncome | -16.5M | -11.69M | -1.35M | -1.56M | -1.76M | -328.07K | -142.89K | -337.68K | -790.93K | -15500 |
| totalOtherIncomeExpensesNet | -249K | -230K | -728K | -4.83M | -174.14K | 51860 | 1174 | 1703 | 2385 | 106 |
| incomeBeforeTax | -37.94M | -13.48M | -2.07M | -6.4M | -1.88M | -276.21K | -141.72K | -335.97K | -788.55K | -15394 |
| incomeTaxExpense | - | -90365 | - | - | 84485 | - | - | - | -4770 | - |
| netIncomeFromContinuingOperations | -37.94M | -13.4M | -2.07M | -6.4M | -1.88M | -276.21K | -141.72K | -335.97K | -788.55K | -15394 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -679K | - | - | - | - | - | - |
| netIncome | -37.94M | -13.4M | -2.07M | -7.08M | -1.88M | -276.21K | -141.72K | -335.97K | -788.55K | -15394 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.94M | -13.4M | -2.07M | -6.4M | -1.88M | -276.21K | -141.72K | -335.97K | -788.55K | -15394 |
| eps | -11.36 | -7.08 | -4.1 | -29.41 | -10.44 | -6 | -2.8 | -6.91 | -17.07 | -0.67 |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5271 | 296.56K | 77280 | 1.66M | 372.37K | 387.23K | 110.05K | 283.14K | 306.59K | 263.11K |
| shortTermInvestments | - | - | - | - | 78976 | 148.98K | - | - | - | - |
| cashAndShortTermInvestments | 5271 | 296.56K | 77280 | 1.66M | 451.34K | 536.21K | 110.05K | 283.14K | 306.59K | 263.11K |
| netReceivables | 93642 | 223K | 234.14K | 94640 | 59783 | 14179 | 985 | 6213 | 13775 | - |
| accountsReceivables | 18438 | 48752 | 105.24K | - | - | - | - | - | - | - |
| otherReceivables | 75204 | 174.25K | 128.89K | 94640 | 59783 | 14179 | 985 | 6213 | 13775 | - |
| inventory | 1.54M | 1.56M | 123.94K | - | 7432 | - | - | - | - | - |
| prepaids | 561.51K | 1.85M | 44053 | 55992 | 22942 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.2M | 3.93M | 479.41K | 1.81M | 534.07K | 550.39K | 111.03K | 289.35K | 320.36K | 263.11K |
| propertyPlantEquipmentNet | 1.95M | 50857 | 6.28M | 5.83M | 5.77M | - | - | - | - | - |
| goodwill | - | - | 91545 | - | - | - | - | - | - | - |
| intangibleAssets | - | 27.25M | 326.79K | - | - | - | - | - | - | 30000 |
| goodwillAndIntangibleAssets | - | 27.25M | 418.34K | - | - | - | - | - | - | 30000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -6.7M | -5.83M | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.95M | 27.3M | 6.7M | 5.83M | 5.77M | - | - | - | - | 30000 |
| otherAssets | -1 | - | - | - | -5.77M | - | - | - | - | - |
| totalAssets | 4.15M | 31.23M | 7.18M | 7.64M | 534.07K | 550.39K | 111.03K | 289.35K | 320.36K | 293.11K |
| totalPayables | 2.77M | 1.29M | 658.37K | 187.25K | 67765 | 40418 | 21647 | - | - | - |
| accountPayables | 2.77M | 1.29M | 658.37K | 187.25K | 67765 | 40418 | 21647 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 513.32K | - | 5.38M | 100000 | 750.8K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 260.03K | 25552 | 22588 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.62M | -57525 | - | -187.25K | -750.8K | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 25000 | - | -557.3K | - | - | 58241 | 53157 | 2500 |
| totalCurrentLiabilities | 5.17M | 1.31M | 6.09M | 287.25K | 261.26K | 40418 | 21647 | 58241 | 53157 | 2500 |
| longTermDebt | - | - | - | 4.74M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.97M | 3381 | 30533 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 90365 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 238.52K | 238.52K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.97M | 241.9K | 359.42K | 4.74M | 4.07M | 40418 | - | - | - | - |
| otherLiabilities | - | - | - | - | -4.07M | -40418 | - | - | - | - |
| capitalLeaseObligations | 2.23M | 28933 | 53121 | - | - | - | - | - | - | - |
| totalLiabilities | 7.14M | 1.56M | 6.45M | 5.02M | 261.26K | 40418 | 21647 | 58241 | 53157 | 2500 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.98M | 45.31M | 7.94M | 7.9M | 2.25M | 1.11M | 640.56K | - | - | - |
| retainedEarnings | -59.25M | -21.31M | -7.99M | -6.54M | -3.44M | -1.56M | -1.28M | -1.14M | -803.94K | -15394 |
| additionalPaidInCapital | 5.12M | 4.45M | 711.26K | 563.71K | 517.41K | 436.49K | 436.49K | 436.49K | 436.49K | - |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -37.94M | -13.4M | -2.07M | -6.4M | -1.88M | -276.21K | -141.72K | -335.97K | -788.55K | -15394 |
| depreciationAndAmortization | 6.3M | 3.33M | 33188 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | -90365 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 672.42K | 3.8M | 147.54K | 1.11M | 513.3K | - | - | - | 436.49K | - |
| changeInWorkingCapital | 4.46M | -2.98M | 180.49K | 25772 | 9075 | 5577 | -31366 | 12646 | 36882 | 2500 |
| accountsReceivables | 129.36K | 55490 | -63229 | -62794 | -7047 | -13194 | 5228 | - | - | - |
| inventory | 26407 | -1.74M | -291 | - | - | - | - | - | - | - |
| accountsPayables | 1.42M | 548.47K | 266.13K | - | - | 18771 | - | - | - | - |
| otherWorkingCapital | 2.89M | -1.85M | -22114 | 88566 | -16218 | -13194 | -36594 | - | - | - |
| otherNonCashItems | 21.63M | 2.13M | 647.29K | 4.68M | -274 | -48976 | -5228 | - | 30000 | - |
| netCashProvidedByOperatingActivities | -4.86M | -7.21M | -1.07M | -581.22K | -1.29M | -319.61K | -173.09K | -323.33K | -285.17K | -12894 |
| investmentsInPropertyPlantAndEquipment | 4 | - | -397.34K | -62247 | -9.92M | - | - | - | - | -30000 |
| acquisitionsNet | - | 255 | - | 32721 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -173.7K | - | -100000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 140.98K | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 173.7K | -50000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 255 | -397.34K | 111.45K | -50000 | -100000 | - | - | - | -30000 |
| netDebtIssuance | 274.8K | -57957 | -121.05K | -650.8K | - | - | - | - | - | - |
| longTermNetDebtIssuance | -118.6K | -57957 | -121.05K | -400K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 274.8K | - | -5000 | -250.8K | - | - | - | - | - | - |
| netStockIssuance | 4.58M | 7.79M | - | 2.78M | 1.11M | 696.8K | - | 299.88K | 328.65K | 306K |
| netCommonStockIssuance | 4.58M | 7.96M | - | 2.78M | 1.11M | 700K | - | 299.88K | 328.65K | 306K |
| commonStockIssuance | 4.58M | 7.96M | - | 2.78M | 1.11M | 700K | - | 299.88K | 328.65K | 306K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -175.32K | - | - | - | -3204 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -279.85K | -300K | - | - | 215.37K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 4.57M | 7.43M | -121.05K | 2.13M | 1.33M | 696.8K | - | 299.88K | 328.65K | 306K |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11383 | 21824 | 25110 | 40371 | 528.32K | 160.37K | 178.31K | 255.49K | 261.35K | 241.8K |
| costOfRevenue | -48 | 30096 | 33030 | 132.54K | 511.61K | 129.67K | 151.06K | 418.57K | 274.64K | 150.46K |
| grossProfit | 11335 | -8272 | -7920 | -92167 | 16709 | 30700 | 34939 | -163K | -13288 | 91338 |
| researchAndDevelopmentExpenses | 4095 | -148 | 74902 | 671.56K | 44839 | 741.78K | 168.18K | 182.42K | 246.58K | 25000 |
| generalAndAdministrativeExpenses | 444.75K | 367.06K | 582.34K | 687.07K | 1.14M | 1.28M | 1.79M | 3.89M | 1.09M | 678.62K |
| sellingAndMarketingExpenses | 341.22K | -3 | 30758 | 747.87K | 374.39K | 1.41M | 1.01M | 1.29M | 472.18K | 28846 |
| sellingGeneralAndAdministrativeExpenses | 785.97K | 367.06K | 642.34K | 1.44M | 1.51M | 2.69M | 2.8M | 5.17M | 1.56M | 707.47K |
| otherExpenses | 10581 | 5783 | 8839 | 1.69M | 1.59M | 1.62M | 1.54M | 4.14M | 773.42K | 25575 |
| operatingExpenses | 800.64K | 372.7K | 726.08K | 3.79M | 3.14M | 5.05M | 4.51M | 9.49M | 2.58M | 758.04K |
| costAndExpenses | 800.59K | 402.79K | 759.11K | 3.92M | 3.66M | 5.18M | 4.65M | 9.91M | 2.85M | 908.51K |
| netInterestIncome | -29263 | -1423 | 2991 | 126.07K | 34071 | -8947 | 78003 | -122K | -9804 | -20573 |
| interestIncome | 22508 | - | 2991 | 126.07K | 61599 | - | 78003 | 892 | 5643 | 5178 |
| interestExpense | 22508 | - | - | 64473 | 27528 | 8947 | 30365 | 123.21K | 15447 | 25751 |
| depreciationAndAmortization | 6988 | 5788 | 6388 | 1.68M | 1.57M | 1.52M | 1.53M | 2.55M | 751.93K | 12611 |
| ebitda | -787.87K | -375.18K | -721.55K | -23.48M | -1.29M | -3.58M | -2.95M | -6.07M | -1.91M | -1.75M |
| ebit | -794.86K | -380.97K | -727.94K | -25.16M | -2.86M | -5.1M | -4.47M | -8.56M | -2.66M | -1.76M |
| nonOperatingIncomeExcludingInterest | 5650 | -1 | -6062 | 174.83K | -268K | 86814 | 39739 | -1.03M | 72044 | 1.1M |
| operatingIncome | -789.21K | -380.97K | -734K | -25.07M | -3.13M | -5.02M | -4.47M | -9.65M | -2.59M | -667K |
| totalOtherIncomeExpensesNet | -28158 | 1 | 6062 | -239K | 240.37K | -95761 | -154K | 969.86K | -80559 | -1.12M |
| incomeBeforeTax | -817.37K | -380.97K | -727.94K | -25.31M | -2.89M | -5.11M | -4.63M | -8.68M | -2.67M | -1.79M |
| incomeTaxExpense | - | - | -3035 | - | - | - | - | 386.14K | 70755 | - |
| netIncomeFromContinuingOperations | -817.37K | -380.97K | -727.94K | -25.31M | -2.89M | -5.11M | -4.63M | -8.59M | -2.68M | -1.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -817.37K | -380.97K | -724.91K | -25.31M | -2.89M | -5.11M | -4.63M | -8.59M | -2.68M | -1.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -817.37K | -380.97K | -727.94K | -25.31M | -2.89M | -5.11M | -4.63M | -8.59M | -2.68M | -1.79M |
| eps | -0.09 | -0.07 | -0.01 | -1.29 | -0.96 | -1.6 | -1.61 | -0.3 | -2 | -1.36 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61881 | 109.85K | 106.73K | 5271 | -25418 | 469.36K | 806.74K | 296.56K | 563.59K | 3.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61881 | 109.85K | 106.73K | 5271 | -25418 | 469.36K | 806.74K | 296.56K | 563.59K | 3.03M |
| netReceivables | 95828 | 99576 | 21765 | 93642 | 247.69K | 293.12K | 219.07K | 223K | 321.1K | 364.72K |
| accountsReceivables | 17476 | 23144 | 21765 | 18438 | 8291 | 4986 | 1412 | 48752 | 204.63K | 224.39K |
| otherReceivables | 78352 | 76432 | - | 75204 | 239.4K | 288.13K | 217.66K | 174.25K | 116.47K | 140.34K |
| inventory | 1.46M | 1.49M | 1.52M | 1.54M | 2.59M | 2.74M | 3.47M | 1.56M | 2.82M | 92757 |
| prepaids | 705.76K | 688.65K | 490.09K | 561.51K | 619.1K | 722.42K | 871.04K | 1.85M | 369.28K | 540.85K |
| otherCurrentAssets | - | - | -1 | - | 619.1K | 1.01M | - | - | - | 681.18K |
| totalCurrentAssets | 2.32M | 2.39M | 2.14M | 2.2M | 3.43M | 4.22M | 5.37M | 3.93M | 4.07M | 4.02M |
| propertyPlantEquipmentNet | 1.93M | 1.94M | 1.87M | 1.95M | 2M | 2.08M | 36459 | 50857 | 57894 | 59771 |
| goodwill | - | - | - | - | - | - | - | - | 7.58M | 7.23M |
| intangibleAssets | 3.86M | - | 8619 | - | 22.92M | 23.73M | 25.59M | 27.25M | 22.06M | 23.17M |
| goodwillAndIntangibleAssets | 3.86M | - | 8619 | - | 22.92M | 23.73M | 25.59M | 27.25M | 29.64M | 30.4M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.79M | 1.94M | 1.88M | 1.95M | 24.93M | 25.81M | 25.63M | 27.3M | 29.7M | 30.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.11M | 4.32M | 4.02M | 4.15M | 28.36M | 30.03M | 31M | 31.23M | 33.77M | 34.48M |
| totalPayables | 2.19M | 2.35M | 2.69M | 2.77M | 1.83M | 1.16M | 1.4M | 1.29M | 1.99M | 659.03K |
| accountPayables | 2.19M | 2.35M | 2.69M | 2.77M | 1.83M | 1.16M | 1.4M | 1.29M | 1.99M | 659.03K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 673.4K | 164.11K | 168.35K | 513.32K | 50000 | - | 637.5K | - | - | - |
| capitalLeaseObligationsCurrent | 260.03K | 260.03K | 236.7K | 260.03K | 220.7K | 256.32K | 25552 | 25552 | 25552 | 23149 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.56M | 1.6M | 1.6M | 1.62M | 1.61M | 1.67M | 1.83M | -57525 | - | 81652 |
| otherCurrentLiabilities | 573.92K | 454.11K | - | - | 1.61M | 1.67M | - | - | 12817 | 81562 |
| totalCurrentLiabilities | 5.26M | 4.83M | 4.7M | 5.17M | 3.72M | 3.09M | 3.89M | 1.31M | 2.03M | 763.74K |
| longTermDebt | 198K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.97M | 1.97M | 2M | 1.97M | 1.82M | 1.82M | 3381 | 3381 | 9081 | 18884 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 90365 | 90365 |
| otherNonCurrentLiabilities | - | - | - | - | 238.52K | 238.52K | 238.52K | 238.52K | 238.52K | 238.52K |
| totalNonCurrentLiabilities | 2.17M | 1.97M | 2M | 1.97M | 2.06M | 2.06M | 241.9K | 241.9K | 337.97K | 221.02K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.23M | 2.23M | 2.23M | 2.23M | 2.04M | 2.08M | 28933 | 28933 | 34633 | 42033 |
| totalLiabilities | 7.43M | 6.8M | 6.69M | 7.14M | 5.77M | 5.15M | 4.13M | 1.56M | 2.37M | 984.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 126.75K |
| commonStock | 52.92M | 48.99M | 46.21M | 47.98M | 47.72M | 47.72M | 45.88M | 45.31M | 42.78M | 42.88M |
| retainedEarnings | -61.15M | -60.34M | -57.54M | -59.25M | -33.94M | -31.05M | -25.94M | -21.31M | -12.71M | -10.23M |
| additionalPaidInCapital | 5.54M | 5.42M | 5.44M | 5.12M | 5.17M | 5.17M | 5.17M | 4.45M | 1.35M | 855.19K |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -817.37K | -380.97K | -545.56K | -25.31M | -2.89M | -5.11M | -4.63M | -8.59M | -2.47M | -1.7M |
| depreciationAndAmortization | 6988 | 6088 | 6088 | 1.68M | 1.57M | 1.52M | 1.53M | 2.55M | 751.93K | 12611 |
| deferredIncomeTax | -241.84K | -321.33K | -227.7K | - | - | - | 124.02K | 396.73K | 1.03M | - |
| stockBasedCompensation | 117.11K | 298.12K | 204.49K | -50459 | - | - | 722.88K | 3.16M | 494.66K | 71965 |
| changeInWorkingCapital | 503.36K | -60063 | -60063 | 2.12M | 908.84K | 399.94K | 1.03M | -1.21M | -1.1M | -1.03M |
| accountsReceivables | 5668 | -2353 | -2353 | -10147 | -3305 | 91106 | -47340 | 154.88K | 19754 | -113.98K |
| inventory | 30902 | 25564 | 25564 | 1.05M | 149.34K | -3.08M | 1.91M | 959.65K | -2.73M | 99014 |
| accountsPayables | 447.65K | - | - | 872.97K | 667.09K | -230.71K | 107.62K | -782.8K | 1.41M | -381.27K |
| otherWorkingCapital | 19145 | -83274 | -83274 | 209.44K | 95721 | 3.39M | -829.29K | -2.32M | 1.61M | -1.01M |
| otherNonCashItems | -175.86K | -279.08K | -20864 | 21.57M | -136.96K | 70750 | 3351 | 249.81K | -834.76K | 1.08M |
| netCashProvidedByOperatingActivities | -607.61K | -415.9K | -415.9K | 17753 | -544.78K | -3.12M | -1.22M | -3.44M | -2.13M | -1.56M |
| investmentsInPropertyPlantAndEquipment | -3 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 255.0 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 255 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 255 | - | - |
| netDebtIssuance | 1.36M | - | - | 112.25K | 50000 | -602.94K | 596.66K | 272.72K | -12184 | -300K |
| longTermNetDebtIssuance | 2.52M | - | - | -112.54K | 50000 | 34787 | -40838 | 272.72K | -12184 | -306.19K |
| shortTermNetDebtIssuance | -1.16M | - | - | 224.8K | 50000 | -637.5K | 637.5K | - | - | 6192 |
| netStockIssuance | -2.23M | - | - | -76314 | - | 3.45M | 1.13M | 3.2M | -253.49K | 4.96M |
| netCommonStockIssuance | -2.23M | - | - | -76314 | - | 3.45M | 1.2M | 3.25M | -253.49K | 4.96M |
| commonStockIssuance | - | - | - | - | - | 3.45M | 1.2M | 3.25M | - | 4.96M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -68503 | -48577 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.49M | 468.19K | 468.19K | -23000 | - | -69522 | -68503 | -300K | -64069 | -96649 |
| netCashProvidedByFinancingActivities | 630.33K | 468.19K | 468.19K | 12936 | 50000 | 2.78M | 1.73M | 3.18M | -329.75K | 4.57M |