Is F3 Uranium Corp (FUU.V) a Buy, Sell, or Hold?
TSXV : FUU.V
F3 Uranium Corp
$0.135 CAD
$0 (0.0%)
- Volume
- 561.54K
- Average Volume
- 645.56K
- Market Capitalization
- $85.3M
- P/E Ratio
- -29.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.01
FUU.V Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 27071 | 25789 | 26687 | 17791 | 3093 | 4763 | 7297 | 9756 | 10022 | 9201 |
| grossProfit | -27071 | -25789 | -26687 | -17791 | -3093 | -4763 | -7297 | -9756 | -10022 | -9201 |
| researchAndDevelopmentExpenses | 314.29K | 719.05K | 195.65K | 178.54K | 26366 | 14078 | - | - | 5146 | 1485 |
| generalAndAdministrativeExpenses | - | 4.74M | 11.69M | 5.04M | 736.58K | 1.31M | 2.44M | 944.78K | 899.81K | 915.8K |
| sellingAndMarketingExpenses | - | 372.02K | 195.65K | - | 26366 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.33M | 17.91M | 11.96M | 5.11M | 821.56K | 1.31M | 2.44M | 944.78K | 899.81K | 915.8K |
| otherExpenses | - | - | -195.65K | -178.54K | -26366 | -14078 | - | - | 10022 | 9201 |
| operatingExpenses | 12.65M | 18.63M | 11.96M | 5.11M | 821.56K | 1.31M | 2.44M | 944.78K | 914.98K | 926.48K |
| costAndExpenses | 12.67M | 18.65M | 11.99M | 5.13M | 824.65K | 1.31M | 2.45M | 954.53K | 914.98K | 926.48K |
| netInterestIncome | -1.03M | 411.42K | 403.58K | -2.6M | - | - | 70637 | - | - | - |
| interestIncome | 1.02M | 1.79M | 423.45K | 47359 | - | 26233 | 103.64K | 10396 | 11126 | 25874 |
| interestExpense | 2.05M | 1.38M | 19869 | 2.65M | - | - | 33006 | 10396 | 11126 | 25874 |
| depreciationAndAmortization | 27071 | 25789 | 26687 | 17791 | 3093 | 4763 | 7297 | 9756 | 10022 | 9201 |
| ebitda | -10.26M | -13.92M | -8.17M | -3M | -821.56K | -1.31M | -2.21M | -1.48M | -2.78M | -895.02K |
| ebit | -10.29M | -13.95M | -8.2M | -3.02M | -824.65K | -4.61M | -2.22M | -1.49M | -2.79M | -904.22K |
| nonOperatingIncomeExcludingInterest | -2.39M | -4.7M | -3.83M | -2.11M | 3989 | - | -218.96K | 547.94K | 1.88M | -22263 |
| operatingIncome | -12.67M | -18.65M | -12.02M | -5.13M | -820.66K | 2.01M | -2.19M | -954.53K | -914.98K | -926.48K |
| totalOtherIncomeExpensesNet | 336.02K | 3.33M | 3.81M | -539.98K | -3989 | -3.3M | 218.96K | -547.94K | -1.88M | -388.22K |
| incomeBeforeTax | -12.34M | -15.33M | -8.22M | -5.67M | -828.64K | -4.61M | -2.22M | -1.49M | -2.79M | -1.31M |
| incomeTaxExpense | 396K | 5.39M | 1.96M | 2.65M | 3989 | -18301 | 250.47K | -308.88K | -698.42K | -197.37K |
| netIncomeFromContinuingOperations | -12.73M | -20.71M | -10.18M | -5.67M | -828.64K | -4.59M | -2.47M | -1.18M | -2.09M | -1.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.73M | -20.71M | -10.18M | -5.67M | -832.63K | -4.59M | -2.47M | -1.18M | -2.09M | -1.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.73M | -20.71M | -10.18M | -5.67M | -828.64K | -4.59M | -2.47M | -1.18M | -2.09M | -1.12M |
| eps | -0.02 | -0.05 | -0.03 | -0.02 | -0.0 | -0.03 | -0.02 | -0.02 | -0.04 | -0.03 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.73M | 33.62M | 17.72M | 12.62M | 1.69M | 96672 | 3.04M | 117.98K | 1.94M | 1.27M |
| shortTermInvestments | 10.94M | 350.98K | 1.44M | 2.3M | - | - | - | - | - | 551.13K |
| cashAndShortTermInvestments | 16.66M | 33.97M | 19.54M | 14.92M | 1.69M | 96672 | 3.04M | 117.98K | 1.94M | 1.82M |
| netReceivables | 310.93K | 962.93K | 741.59K | 398.74K | 25550 | 15179 | 115.2K | 7398 | 80551 | 18899 |
| accountsReceivables | - | - | 741.59K | - | - | - | - | - | - | - |
| otherReceivables | 310.93K | 962.93K | 523.92K | 398.74K | 25550 | 15179 | 40264 | 83 | 80551 | 18899 |
| inventory | - | - | - | - | - | - | - | - | 406.7K | 13183 |
| prepaids | 125.59K | 292.42K | 373.11K | 25907 | 107.88K | 17721 | 19298 | 102.8K | 575.01K | 91894 |
| otherCurrentAssets | - | 8.68M | -217.67K | 17320 | 9134 | 9134 | - | - | - | - |
| totalCurrentAssets | 17.1M | 43.91M | 20.44M | 15.36M | 1.84M | 138.71K | 3.38M | 289.79K | 2.59M | 1.93M |
| propertyPlantEquipmentNet | 36096 | 63167 | 30.01M | 14.58M | 11.6M | 11.52M | 12.97M | 8.88M | 7.77M | 8.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 295.48K | 433.22K | 217.67K | - | 46275 | - | 100 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 75.62M | 53.47M | -217.67K | - | -46275 | - | - | - | - | - |
| totalNonCurrentAssets | 75.95M | 53.97M | 30.01M | 14.58M | 11.6M | 11.52M | 12.97M | 8.88M | 7.77M | 8.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 93.05M | 97.88M | 50.45M | 29.94M | 13.44M | 11.66M | 16.35M | 9.17M | 10.36M | 10.43M |
| totalPayables | - | 3.16M | 1.66M | 793.96K | 31942 | 43844 | 401.68K | 283.3K | 51718 | 39199 |
| accountPayables | - | 3.16M | 1.66M | 793.96K | 31942 | 43844 | 401.68K | 283.3K | 51718 | 39199 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 33231 | - | - | 300.36K | 39709 | - | - | - | 2538 | 7154 |
| shortTermDebt | 36253 | 29899 | 23228 | 19429 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 29899 | 23228 | 19429 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.33M | 1.13M | 2.46M | 326.13K | 1633 | 48274 | 80014 | 46526 | -2538 | 9409 |
| totalCurrentLiabilities | 1.4M | 4.35M | 4.16M | 1.46M | 73284 | 92118 | 481.7K | 329.82K | 51718 | 55762 |
| longTermDebt | 11.6M | 10.91M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13480 | 49733 | 79624 | 102.85K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -1960 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.76M | 8.36M | 1.96M | - | - | - | 18301 | - | 308.88K | 1.07M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 20.37M | 19.32M | 2.04M | 102.85K | - | - | 18301 | - | 308.88K | 1.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13480 | 79632 | 102.85K | 122.28K | - | - | - | - | - | - |
| totalLiabilities | 21.77M | 23.68M | 6.2M | 1.56M | 73284 | 92118 | 500K | 329.82K | 360.6K | 1.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105.9M | 101.52M | 65.16M | 44.42M | 31.37M | 29.23M | 29.23M | 22.87M | 22.87M | 20.67M |
| retainedEarnings | -73.59M | -60.86M | -40.14M | -29.97M | -24.3M | -23.47M | -18.88M | -16.4M | -15.22M | -13.13M |
| additionalPaidInCapital | - | - | - | - | - | - | 29.23M | 22.87M | 22.87M | 20.67M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.73M | -20.71M | -10.18M | -5.67M | -828.64K | -4.59M | -2.47M | -1.18M | -2.09M | -1.12M |
| depreciationAndAmortization | 27071 | 25788 | 26687 | 17791 | 3093 | 4763 | 7297 | 9756 | 10022 | 9201 |
| deferredIncomeTax | 396K | 2.24M | 1.96M | -1.07M | -62728 | -18301 | 250.47K | -308.88K | -698.42K | -197.37K |
| stockBasedCompensation | - | 10.48M | 6.88M | 1.5M | 46171 | 283.68K | 904.51K | - | - | 84815 |
| changeInWorkingCapital | -1.04M | -731.68K | -733.76K | -46294 | -90880 | 98785 | -108.8K | 340.6K | -580.94K | 24532 |
| accountsReceivables | 652K | -439.01K | -125.18K | -373.19K | -10371 | 100.02K | -107.1K | 23153 | -11652 | 5225 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.69M | -292.68K | -608.58K | 326.9K | -80509 | -1240 | -1708 | 340.6K | -580.94K | 19307 |
| otherNonCashItems | 5.92M | 1.73M | -3.33M | 1.67M | 62728 | 3.32M | -137.45K | 542.9K | 1.87M | 428.19K |
| netCashProvidedByOperatingActivities | -7.43M | -6.97M | -5.38M | -3.6M | -870.26K | -907.28K | -1.56M | -599.47K | -1.49M | -767.97K |
| investmentsInPropertyPlantAndEquipment | -23.2M | -31.8M | -15.48M | -6.55M | -109.1K | -2.22M | -4.15M | -1.27M | -1.02M | -2.43M |
| acquisitionsNet | - | - | - | 600K | - | - | - | - | - | - |
| purchasesOfInvestments | -937.5K | -215.55K | -217.67K | - | - | - | - | - | - | -64500 |
| salesMaturitiesOfInvestments | 220.26K | 341.45K | 1.02M | - | - | - | - | - | 530.65K | 6798 |
| otherInvestingActivities | -10.35M | 2.25M | 250K | 2.5M | - | 184.17K | -55251 | 50000 | -50000 | 375.84K |
| netCashProvidedByInvestingActivities | -34.26M | -29.42M | -14.43M | -3.45M | -109.1K | -2.03M | -4.2M | -1.22M | -541.62K | -2.11M |
| netDebtIssuance | - | 14.41M | -39299 | -26199 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 14.96M | -39299 | -26199 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -554.8K | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.85M | 38.76M | 20.01M | 16.59M | 2.15M | - | 9.5M | - | 2.7M | - |
| netCommonStockIssuance | 13.85M | 30.07M | 20.01M | 16.59M | 2.15M | - | 9.5M | - | 2.7M | - |
| commonStockIssuance | 13.85M | 30.07M | 20.01M | 16.59M | 2.15M | - | 9.5M | - | 2.7M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 8.68M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41000 | -872.7K | 4.95M | 1.41M | 428.43K | - | -824.64K | - | - | - |
| netCashProvidedByFinancingActivities | 13.8M | 52.29M | 24.92M | 17.97M | 2.58M | - | 8.68M | - | 2.7M | - |
| 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 | 6768 | 6768 | 6768 | 6767 | 6768 | 6768 | 6768 | 5774 | -145 | 10079 |
| grossProfit | -6768 | -6768 | -6768 | -6767 | -6768 | -6768 | -6768 | -5774 | 145 | -10079 |
| researchAndDevelopmentExpenses | 132.4K | 224.09K | 151.65K | 314.29K | 152.51K | 343.65K | 56570 | 719.05K | 98974 | 131.25K |
| generalAndAdministrativeExpenses | 2.56M | 1.64M | 1.71M | - | 5.47M | 5.88M | 4.77M | 4.11M | 7.81M | 4.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 59600 | - | 131.25K |
| sellingGeneralAndAdministrativeExpenses | 2.56M | 1.86M | 1.71M | -191.47K | 5.47M | 5.88M | 4.77M | 4.22M | 7.02M | 4.47M |
| otherExpenses | - | - | - | - | 26933 | 1260 | 4935 | - | -98974 | -131.25K |
| operatingExpenses | 2.69M | 1.86M | 1.86M | 122.82K | 5.65M | 6.22M | 4.83M | 4.94M | 7.02M | 4.47M |
| costAndExpenses | 2.7M | 1.87M | 1.87M | 129.58K | 5.66M | 6.23M | 4.83M | 4.94M | 7.02M | 4.48M |
| netInterestIncome | -421.76K | -355.95K | -414.13K | -210.6K | -411.93K | -263.39K | -148.7K | -92133 | -474.75K | 727K |
| interestIncome | 189.02K | 189.16K | 122.27K | 311.62K | 97172 | 250.76K | 356.86K | 402.07K | 346.49K | 782.79K |
| interestExpense | 610.78K | 545.12K | 536.4K | 522.22K | 509.1K | 514.16K | 505.57K | 494.2K | 821.24K | 55790 |
| depreciationAndAmortization | 6768 | 6768 | 6768 | 6767 | 6768 | 6768 | 6768 | 5773 | -145 | 10079 |
| ebitda | -1.8M | -1.86M | -1.15M | -264.39K | -4.93M | -3.91M | -5.34M | -3.16M | -9.33M | -1.04M |
| ebit | -1.8M | -1.87M | -1.16M | -271.16K | -4.93M | -3.92M | -5.35M | -3.16M | -9.33M | -1.05M |
| nonOperatingIncomeExcludingInterest | -897.95K | -714.72K | -709.86K | 141.58K | -725.23K | -2.31M | 511.1K | -1.78M | 2.31M | -3.43M |
| operatingIncome | -2.7M | -1.87M | -1.87M | -129.58K | -5.66M | -6.23M | -4.83M | -4.94M | -7.02M | -4.48M |
| totalOtherIncomeExpensesNet | 287.17K | 169.6K | 173.46K | 3.52M | 216.13K | 1.8M | -1.02M | 1.29M | -3.13M | 3.37M |
| incomeBeforeTax | -2.41M | -1.7M | -1.7M | 3.39M | -5.44M | -4.43M | -5.85M | -3.66M | -10.15M | -1.11M |
| incomeTaxExpense | -717.74K | - | -455.7K | 396K | - | - | - | -503.53K | 7.36M | -1.47M |
| netIncomeFromContinuingOperations | -2.41M | -1.7M | -1.7M | 2.99M | -5.44M | -4.43M | -5.85M | -3.15M | -17.52M | 366.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 8 | - | - | - | - |
| netIncome | -2.41M | -1.7M | -1.7M | 2.99M | -5.44M | -4.43M | -5.85M | -3.15M | -17.52M | 366.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.41M | -1.7M | -1.7M | 2.99M | -5.44M | -4.43M | -5.85M | -3.15M | -17.52M | 366.58K |
| eps | -0.0 | -0.0 | -0.0 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | 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 | 16.26M | 17.75M | 587.36K | 5.73M | 16.42M | 23.72M | 24.57M | 33.62M | 34.17M | 43.81M |
| shortTermInvestments | 5.65M | 8.19M | 11.2M | 10.94M | 602.75K | 1.09M | 194.68K | 350.98K | 794.67K | 914.18K |
| cashAndShortTermInvestments | 21.91M | 25.94M | 11.79M | 16.66M | 17.02M | 24.81M | 24.77M | 33.97M | 34.96M | 45.37M |
| netReceivables | 243.06K | 252.78K | 247.04K | 310.93K | 260.82K | 333.17K | 374.06K | 962.93K | 507.82K | 369.15K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 243.06K | 252.78K | 247.04K | 310.93K | 260.82K | 333.17K | 374.06K | 962.93K | 507.82K | 369.15K |
| inventory | - | - | - | - | - | - | - | - | 275.24K | - |
| prepaids | 134.67K | 83932 | 133.36K | 125.59K | 187.9K | 208.63K | 235.73K | 292.42K | 350.82K | 114.87K |
| otherCurrentAssets | - | - | - | - | -3 | - | - | 8.68M | 507.82K | - |
| totalCurrentAssets | 22.29M | 26.27M | 12.17M | 17.1M | 17.47M | 25.35M | 25.38M | 43.91M | 36.6M | 45.85M |
| propertyPlantEquipmentNet | 84.96M | 22560 | 78.93M | 36096 | 69.36M | 49632 | 58.66M | 53.54M | 54.44M | 68795 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 295.48K | 295.48K | 295.48K | 295.48K | 295.48K | 295.48K | 295.48K | 433.22K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 82.06M | - | 75.62M | - | 64.13M | - | - | - | 43.96M |
| totalNonCurrentAssets | 85.25M | 82.38M | 79.22M | 75.95M | 69.65M | 64.47M | 58.96M | 53.97M | 54.44M | 44.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 107.54M | 108.65M | 91.39M | 93.05M | 87.12M | 89.83M | 84.34M | 97.88M | 91.04M | 89.88M |
| totalPayables | - | - | - | - | 545.28K | 959.26K | 1.12M | 3.16M | 2.94M | 1.5M |
| accountPayables | - | - | - | - | 545.28K | 959.26K | 1.12M | 3.16M | 2.94M | 1.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 13712 | - | 33231 | - | - | - | 85398 | 1.53M | 180.06K |
| shortTermDebt | - | 18876 | 27744 | 36253 | 8163 | 15997 | 23302 | 29899 | 27674 | 23229 |
| capitalLeaseObligationsCurrent | 9633 | 18876 | 27744 | - | 8164 | 15997 | 23302 | 29899 | 27674 | 23229 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -2.94M | -1497 |
| otherCurrentLiabilities | 3.7M | 3.9M | 652.47K | 1.33M | 6549 | 1.15M | 152.37K | 1.05M | 2.92M | 477.39K |
| totalCurrentLiabilities | 3.71M | 3.93M | 707.96K | 1.4M | 568.16K | 2.14M | 1.32M | 4.35M | 4.5M | 2.2M |
| longTermDebt | 12.21M | 12.02M | 11.8M | 11.6M | 11.42M | 11.25M | 11.08M | 10.91M | 10.76M | 9.56M |
| capitalLeaseObligationsNonCurrent | 13480 | 13480 | 13480 | 13480 | 49733 | 49733 | 49733 | 49733 | 58152 | 70441 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.76M | 8.76M | 8.76M | 8.76M | 8.36M | 8.36M | 8.36M | 8.36M | 8.86M | 1.96M |
| otherNonCurrentLiabilities | - | -13480 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 20.98M | 20.77M | 20.57M | 20.37M | 19.83M | 19.66M | 19.49M | 19.32M | 19.68M | 11.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23113 | 32356 | 41224 | 13480 | 57897 | 65730 | 73035 | 79632 | 85826 | 93670 |
| totalLiabilities | 24.69M | 24.7M | 21.28M | 21.77M | 20.4M | 21.8M | 20.81M | 23.68M | 24.19M | 13.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 122.7M | 122.04M | 106.13M | 105.9M | 108.07M | 106.56M | 101.65M | 101.52M | 94.82M | 89.26M |
| retainedEarnings | -79.4M | -76.99M | -75.29M | -73.59M | -84.34M | -78.9M | -73.73M | -60.86M | -57.71M | -40.19M |
| 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 | -2.41M | -1.7M | -1.7M | 2.99M | -5.44M | -4.43M | -5.85M | -3.15M | -17.52M | 366.58K |
| depreciationAndAmortization | 6768 | 6768 | 6768 | 6767 | 6768 | 6768 | 6768 | 5773 | -145 | 10079 |
| deferredIncomeTax | -1.96M | 455.7K | -455.7K | 396K | -2.47M | - | - | -1.24M | 9.76M | -1.47M |
| stockBasedCompensation | 1.31M | 407.56K | 428.82K | - | 4.09M | 3.92M | 2.49M | 2.55M | 6.4M | 1526 |
| changeInWorkingCapital | 1.1M | -368.32K | -171.26K | 1.58M | -594.85K | -260.52K | -1.77M | 51057 | 450.76K | -733.91K |
| accountsReceivables | -24674 | -5734 | 63888 | -35367 | 57604 | 40896 | 588.86K | -455.11K | -138.67K | 232.68K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.12M | -362.58K | -235.14K | 1.62M | -652.45K | -301.42K | -2.36M | 506.17K | 589.42K | -966.58K |
| otherNonCashItems | 1.8M | 196.42K | 407.91K | -5.04M | 2.37M | -246.32K | 806.36K | -34068 | 922.43K | -896.32K |
| netCashProvidedByOperatingActivities | -169.2K | -1.41M | -1.48M | -60425 | -2.05M | -1.01M | -4.32M | -1.82M | 22166 | -2.72M |
| investmentsInPropertyPlantAndEquipment | -2.88M | -3.16M | -3.28M | -6.84M | -5.19M | -6.26M | -4.92M | -7.91M | -10.94M | -6.3M |
| acquisitionsNet | - | - | - | - | - | - | - | -250K | 250K | - |
| purchasesOfInvestments | - | - | - | - | - | -937.5K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 34392 | 14834 | - | - | - | -2M | -34 | - |
| otherInvestingActivities | - | - | - | -10.35M | - | - | 205.42K | 2.25M | 2M | - |
| netCashProvidedByInvestingActivities | -2.88M | -3.16M | -3.25M | -17.17M | -5.19M | -7.19M | -4.71M | -7.91M | -8.69M | -6.3M |
| netDebtIssuance | -10465 | - | -10464 | - | -10464 | -10250 | -9825 | -9223 | -593.5K | 15M |
| longTermNetDebtIssuance | -10465 | - | -10464 | - | -10464 | -10250 | -9825 | -9223 | -593.5K | 15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 36400 | 18.73M | 34042 | 6.55M | -59622 | 8M | -1753 | 10.07M | -26000 | 26000 |
| netCommonStockIssuance | 36400 | 18.73M | 34042 | 6.55M | -59622 | 8M | -1753 | 10.07M | -26000 | 26000 |
| commonStockIssuance | 36400 | 18.73M | 34042 | 6.55M | -59622 | 8M | -1753 | 10.07M | -26000 | 26000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -992.43K | 252.02K | -262.48K | -10463 | -59622 | -639.15K | -1753 | -883.92K | -350.9K | 5.16M |
| netCashProvidedByFinancingActivities | -966.5K | 18.98M | -238.9K | 6.54M | -70086 | 7.35M | -11578 | 9.18M | -970.4K | 20.19M |