Is Fireweed Metals Corp. (FWZ.V) a Buy, Sell, or Hold?
TSXV : FWZ.V
Fireweed Metals Corp.
$3.18 CAD
-$0.12 (-3.64%)
- Volume
- 281.74K
- Average Volume
- 255.05K
- Market Capitalization
- $721.73M
- P/E Ratio
- -14.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.15
- Year Low
- $2.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.32
FWZ.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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 549.55K | 701.13K | 452.3K | 40501 | 42745 | 16045 | 5851 | 7592 | 4225 | 36279 |
| grossProfit | -549.55K | -701.13K | -452K | -40501 | -42745 | -16045 | -5851 | -7592 | -6144 | -36279 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.59M | 5.53M | 4.17M | 4.08M | 2.53M | 1.52M | 1.61M | 2.43M | 966.44K | 188.64K |
| sellingAndMarketingExpenses | - | 38M | 35M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.59M | 43.52M | 38.94M | 4.08M | 2.53M | 1.52M | 1.61M | 2.43M | 966.44K | 188.64K |
| otherExpenses | 45.59M | 35.81M | 34.43M | 12.66M | 7.11M | 4.88M | 4590 | - | 6144 | - |
| operatingExpenses | 54.18M | 43.52M | 38.94M | 16.74M | 9.64M | 6.4M | 1.61M | 2.44M | 972.59K | 151.4K |
| costAndExpenses | 54.73M | 44.22M | 39.39M | 16.78M | 9.69M | 6.42M | 1.62M | 2.44M | 972.59K | 188.64K |
| netInterestIncome | 999.66K | 1.12M | 1.47M | 306.15K | 32203 | - | - | 109.39K | 13213 | - |
| interestIncome | 1.03M | 1.19M | 1.54M | 306.15K | 32203 | 18498 | 71022 | 110.02K | 13710 | - |
| interestExpense | 28819 | 67008 | 73324 | - | - | - | - | 636 | 497 | - |
| depreciationAndAmortization | 549.55K | 701.13K | 460.81K | 40501 | 42745 | 16045 | 10441 | 7592 | 6144 | 187.68K |
| ebitda | -54.18M | -33.7M | -39.72M | -15.9M | -9.25M | -6.04M | -5.25M | -1.59M | -952.84K | -957 |
| ebit | -54.73M | -34.4M | -40.08M | -15.94M | -9.29M | -6.05M | -5.26M | -1.6M | -958.99K | -189K |
| nonOperatingIncomeExcludingInterest | - | -9.82M | 460.81K | 45737 | 44330 | 20717 | -285K | -921K | -13600 | - |
| operatingIncome | -54.73M | -44.22M | -39.39M | -15.89M | -9.24M | -6.41M | -948K | -2.44M | -972.59K | -189K |
| totalOtherIncomeExpensesNet | 13M | 9.76M | 6.35M | 2.94M | 732.83K | 760.21K | 600.86K | 920.56K | 13102 | - |
| incomeBeforeTax | -41.73M | -34.47M | -33.26M | -13.54M | -8.92M | -5.64M | -5.26M | -1.52M | -959.49K | -189K |
| incomeTaxExpense | 20790 | 193.31K | - | -3.25M | -27474 | -9579 | 419K | 455K | 497 | - |
| netIncomeFromContinuingOperations | -41.75M | -34.66M | -33.26M | -13.54M | -8.92M | -5.64M | -5.26M | -1.98M | -959.49K | -189K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41.75M | -34.66M | -33.26M | -13.54M | -8.92M | -5.64M | -5.26M | -1.98M | -959.49K | -189K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.75M | -34.66M | -33.26M | -13.54M | -8.92M | -5.64M | -5.26M | -1.98M | -959.49K | -189K |
| eps | -0.21 | -0.21 | -0.24 | -0.15 | -0.14 | -0.12 | -0.15 | -0.07 | -0.07 | -0.06 |
| 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 | 25.71M | 19.82M | 19.22M | 39.89M | 8.18M | 2.26M | 783.79K | 1.58M | 1.18M | 72214 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.71M | 19.82M | 19.22M | 39.89M | 8.18M | 2.26M | 783.79K | 1.58M | 1.18M | 72214 |
| netReceivables | 4.62M | 1.26M | 283.02K | 140.08K | 340.84K | 233.49K | 30147 | 50254 | 40321 | 4013 |
| accountsReceivables | - | 1.26M | 283.02K | 140.08K | 340.84K | 233.49K | - | 50254 | 40321 | - |
| otherReceivables | 4.62M | - | - | - | - | - | 30147 | - | - | 4013 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 468.59K | 410.13K | 358.08K | 174.13K | 213.74K | 110.14K | 151.17K | 161.63K | 81888 | 1950 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 30.79M | 21.49M | 19.87M | 40.2M | 8.73M | 2.61M | 965.11K | 1.79M | 1.3M | 78177 |
| propertyPlantEquipmentNet | 2.26M | 19.47M | 19.56M | 12.87M | 12.26M | 11.57M | 24.46M | 19.69M | 2.83M | 101.97K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 600.96K | 39596 | 39596 | 39596 | 39596 | 39596 | 39596 | 39596 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.5M | - | 39596 | 1.5M | - | - | - | - | - | - |
| totalNonCurrentAssets | 21.36M | 19.51M | 19.6M | 14.41M | 12.3M | 11.61M | 24.5M | 19.73M | 2.83M | 101.97K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.16M | 41M | 39.46M | 54.61M | 21.03M | 14.22M | 25.46M | 21.52M | 4.13M | 180.15K |
| totalPayables | 3.37M | 2.71M | 1.89M | 1M | 674.21K | 214.82K | 288.8K | 236.06K | 275.42K | 14308 |
| accountPayables | 2.74M | 2.34M | 1.89M | 1M | 674.21K | 214.82K | 164.11K | 236.06K | 154.86K | 4013 |
| otherPayables | 632.1K | 370.9K | - | - | - | - | 124.69K | - | -154.86K | - |
| accruedExpenses | - | - | - | 369.08K | 196.02K | 15044 | 124.69K | 91317 | 111.55K | 17500 |
| shortTermDebt | - | - | 40000 | 40000 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 62825 | 161.6K | 442.62K | - | - | - | - | - | 17711 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -172.57K | - |
| otherCurrentLiabilities | 3.98M | 1.29M | 3.52M | - | - | - | - | - | -111.55K | - |
| totalCurrentLiabilities | 7.41M | 4.16M | 5.89M | 1.41M | 870.23K | 229.86K | 288.8K | 327.38K | 293.13K | 31808 |
| longTermDebt | - | - | - | - | 40000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 89852 | 152.68K | 314.28K | - | - | - | - | - | 9049 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 874K | 455K | - | - |
| otherNonCurrentLiabilities | 1.41M | 844.23K | 692.96K | 4.04M | 1.38M | 236.57K | 261.02K | 256.43K | - | - |
| totalNonCurrentLiabilities | 1.5M | 996.91K | 1.01M | 4.04M | 1.42M | 276.57K | 1.14M | 711.43K | 9049 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 152.68K | 314.28K | 756.9K | - | - | - | - | - | 26760 | - |
| totalLiabilities | 8.91M | 5.16M | 6.9M | 5.45M | 2.29M | 506.44K | 1.42M | 1.04M | 302.18K | 31808 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 192.53M | 144.59M | 108.03M | 93.38M | 50.03M | 36.49M | 26.88M | 22.24M | 4.59M | 270.5K |
| retainedEarnings | -156.9M | -115.15M | -80.49M | -47.23M | -33.69M | -24.77M | -4.51M | -3.14M | -1.16M | -202.16K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 22.24M | 4.59M | - |
| 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 | -41.75M | -34.66M | -33.26M | -13.54M | -8.92M | -5.64M | -1.37M | -1.98M | -959.49K | -188.64K |
| depreciationAndAmortization | 521.6K | 675.8K | 449.85K | 40501 | 42745 | 16045 | 5851 | 7592 | 6144 | - |
| deferredIncomeTax | - | - | - | - | - | - | 419K | 455K | - | - |
| stockBasedCompensation | 3.2M | 2.41M | 2292.26 | 730.26K | 437.92K | 377.11K | 380.27K | 876.76K | 292.99K | 100000 |
| changeInWorkingCapital | -2.67M | -643.5K | 559.79K | 711.11K | 429.41K | -221.25K | 5565 | -57280 | 8918 | 12949 |
| accountsReceivables | -3.36M | -975.26K | -142.94K | 200.76K | -107.35K | -203.34K | 20107 | -9933 | -36308 | -3832 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 684.6K | 331.77K | 702.74K | 510.35K | 536.76K | -17907 | -14542 | -47347 | 45226 | 16781 |
| otherNonCashItems | -11.95M | -8.53M | -4.25M | -2.93M | -735.97K | -764.46K | -596.17K | -811.85K | 341.59K | 103.83K |
| netCashProvidedByOperatingActivities | -52.65M | -40.75M | -36.51M | -14.98M | -8.75M | -6.23M | -1.15M | -1.51M | -651.43K | -75690 |
| investmentsInPropertyPlantAndEquipment | -1.16M | -266.38K | -1.42M | -338.58K | -99704 | -667.74K | -4.62M | -9.71M | -2.58M | -101.8K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -39596 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -561.37K | -3.5M | - | -1.5M | - | - | - | -39596 | - | - |
| netCashProvidedByInvestingActivities | -1.72M | -3.77M | -1.42M | -1.84M | -99704 | -667.74K | -4.62M | -9.75M | -2.58M | -101.8K |
| netDebtIssuance | -185.73K | -539.63K | -382.22K | - | - | 40000 | - | -27144 | -11266 | - |
| longTermNetDebtIssuance | -185.73K | -539.63K | -382.22K | - | - | 40000 | - | -27144 | -11266 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 40000 | - | - | - | - |
| netStockIssuance | 63.41M | 43.08M | 16.8M | 48.56M | 14.68M | 8.45M | 4.98M | 12.5M | 4.35M | 169.7K |
| netCommonStockIssuance | 63.41M | 43.08M | 16.8M | 48.56M | 14.68M | 8.45M | 4.98M | 12.5M | 4.35M | 169.7K |
| commonStockIssuance | 63.41M | 43.08M | 16.8M | 48.56M | 14.68M | 8.45M | 4.98M | 12.5M | 4.35M | 169.7K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.9M | 2.58M | 842.93K | -32575 | 81572 | -105.03K | - | -828.58K | - | 80000 |
| netCashProvidedByFinancingActivities | 60.32M | 45.11M | 17.26M | 48.52M | 14.76M | 8.38M | 4.98M | 11.65M | 4.34M | 249.7K |
| 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 | - | - | - | - | - | - | - | 6334 | - | - |
| costOfRevenue | 120.67K | 135.69K | 116.73K | 88479 | 194.67K | 192.9K | 166.85K | 169.79K | 171.58K | 168.54K |
| grossProfit | -120.67K | -135.69K | -116.73K | -88479 | -188K | -192.9K | -166.85K | -163K | -172K | -169K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.37M | 3.06M | 1.51M | 2.21M | 1.79M | 2.04M | 1.13M | 1.42M | 888.78K | 2.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.31M | 21.18M | 9.06M | 3.13M | - |
| sellingGeneralAndAdministrativeExpenses | 2.37M | 1.92M | 1.51M | 2.21M | 1.79M | 5.35M | 22.3M | 10.48M | 4.02M | 2.31M |
| otherExpenses | 5.62M | -1.14M | 32.92M | 10.45M | 3.41M | 342.48K | 352K | 8.16M | 103.87K | 2.01M |
| operatingExpenses | 7.99M | 1.92M | 34.43M | 12.67M | 5.2M | 5.69M | 22.66M | 10.82M | 4.56M | 8.99M |
| costAndExpenses | 8.11M | 2.05M | 34.55M | 12.75M | 5.39M | 5.89M | 22.82M | 10.99M | 4.53M | 9.16M |
| netInterestIncome | 150.78K | 135.55K | 657.28K | 170.21K | 27449 | 226.37K | 441.94K | 256.19K | 195.43K | 271.25K |
| interestIncome | 155.21K | 140.42K | 662.59K | 175.94K | 49534 | 238.12K | 457.09K | 274.64K | 217.09K | 296.02K |
| interestExpense | 4431 | 4872 | 5301 | 5735 | 22085 | 11749 | 15151 | 18452 | 21656 | 24767 |
| depreciationAndAmortization | 120.67K | 135.69K | 116.73K | 88479 | 187.68K | 192.9K | 166.85K | 169.79K | 165.25K | 168.54K |
| ebitda | -6.94M | -1.92M | -24.95M | -10.36M | -4.16M | -4.94M | -15.28M | -9.38M | -4.32M | -6.93M |
| ebit | -7.06M | -2.05M | -25.07M | -10.45M | -4.35M | -5.13M | -15.44M | -9.55M | -4.48M | -7.09M |
| nonOperatingIncomeExcludingInterest | -1.06M | -213.47K | -9.48M | -2.3M | -1.04M | -760K | -7.38M | -939K | -43726 | -2.06M |
| operatingIncome | -8.11M | -2.05M | -34.55M | -12.75M | -5.39M | -5.89M | -22.82M | -10.99M | -4.53M | -9.16M |
| totalOtherIncomeExpensesNet | 1.05M | 208.6K | 9.47M | 2.3M | 1.02M | 748.61K | 7.37M | 920.59K | 215.38K | 2.04M |
| incomeBeforeTax | -7.06M | -1.84M | -25.07M | -10.46M | -4.37M | -5.14M | -15.45M | -9.56M | -4.31M | -7.12M |
| incomeTaxExpense | - | - | - | 2470 | - | - | - | - | 193.31K | 3 |
| netIncomeFromContinuingOperations | -7.06M | -1.84M | -25.07M | -10.46M | -4.37M | -5.14M | -15.45M | -9.56M | -4.51M | -7.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.06M | -1.84M | -25.07M | -10.46M | -4.37M | -5.14M | -15.45M | -9.56M | -4.51M | -7.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.06M | -1.84M | -25.07M | -10.46M | -4.37M | -5.14M | -15.45M | -9.56M | -4.51M | -7.12M |
| eps | -0.03 | -0.01 | -0.12 | -0.05 | -0.02 | -0.03 | -0.09 | -0.06 | -0.03 | -0.05 |
| 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 | 17.63M | 25.71M | 34.05M | 63.61M | 14.45M | 19.82M | 29.5M | 51.87M | 15.98M | 19.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.63M | 25.71M | 34.05M | 63.61M | 14.45M | 19.82M | 29.5M | 51.87M | 15.98M | 19.22M |
| netReceivables | 5.57M | 4.62M | 1.99M | 486.41K | 245.75K | 1.26M | 1.43M | 371.42K | 118.44K | 283.02K |
| accountsReceivables | - | - | 1.99M | 486.41K | 245.75K | 1.26M | 1.43M | 371.42K | 118.44K | 283.02K |
| otherReceivables | 5.57M | 4.62M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.2M | 468.59K | 1.96M | 3.77M | 1.39M | 410.13K | 637.94K | 1.35M | 385.39K | 358.08K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 24.4M | 30.79M | 38M | 67.86M | 16.08M | 21.49M | 31.57M | 53.59M | 16.48M | 19.87M |
| propertyPlantEquipmentNet | 20.64M | 2.26M | 20.32M | 19.58M | 19.65M | 19.47M | 19.26M | 19.31M | 2.11M | 2.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 600.96K | 600.96K | 600.96K | 600.96K | 293.47K | 39596 | 39596 | 39596 | 39596 | 39596 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 18.5M | - | - | - | - | - | 39596 | 17.36M | 17.36M |
| totalNonCurrentAssets | 21.24M | 21.36M | 20.92M | 20.18M | 19.94M | 19.51M | 19.3M | 19.35M | 19.51M | 19.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.64M | 52.16M | 58.92M | 88.04M | 36.02M | 41M | 50.87M | 72.94M | 35.99M | 39.46M |
| totalPayables | 2.5M | 3.37M | 10.34M | 7.31M | 1.54M | 2.71M | 4.5M | 4.75M | 1.96M | 1.89M |
| accountPayables | 2.5M | 2.74M | 10.34M | 7.31M | 1.54M | 2.34M | 4.48M | 4.75M | 1.61M | 1.89M |
| otherPayables | - | 632.1K | - | - | 4639 | 370.9K | 19969 | - | 350.27K | - |
| accruedExpenses | - | - | - | - | - | - | - | 33495 | - | - |
| shortTermDebt | - | - | - | 54518 | - | - | - | - | - | 40000 |
| capitalLeaseObligationsCurrent | 64729 | 62825 | 60978 | 54518 | 52914 | 161.6K | 262.69K | 360.8K | 456.03K | 442.62K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -1.96M | -1.89M |
| otherCurrentLiabilities | 3.08M | 3.98M | 4.16M | 12.84M | 416.59K | 1.29M | 3.5M | 3.37M | 3.62M | 3.52M |
| totalCurrentLiabilities | 5.65M | 7.41M | 14.57M | 20.26M | 2.01M | 4.16M | 8.26M | 8.51M | 5.69M | 5.89M |
| longTermDebt | - | - | 106.27K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 72938 | 89852 | 106.27K | 126.87K | 142.2K | 152.68K | 167.25K | 181.39K | 195.11K | 314.28K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.42M | 1.41M | 758.92K | 858.2K | 851.22K | 844.23K | 2.51M | 9.44M | 595.42K | 692.96K |
| totalNonCurrentLiabilities | 1.49M | 1.5M | 971.46K | 985.08K | 993.42K | 996.91K | 2.68M | 9.62M | 790.53K | 1.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 137.67K | 152.68K | 167.25K | 181.39K | 195.11K | 314.28K | 429.93K | 542.19K | 651.15K | 756.9K |
| totalLiabilities | 7.14M | 8.91M | 15.54M | 21.24M | 3M | 5.16M | 10.93M | 18.13M | 6.48M | 6.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 194.39M | 192.53M | 191.01M | 189.62M | 145.74M | 144.59M | 144M | 143.6M | 108.96M | 108.03M |
| retainedEarnings | -163.96M | -156.9M | -155.05M | -129.98M | -119.52M | -115.15M | -110.01M | -94.56M | -85M | -80.49M |
| 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 | -7.06M | -1.84M | -25.07M | -10.46M | -4.37M | -5.14M | -15.45M | -9.56M | -4.51M | -7.12M |
| depreciationAndAmortization | 120.67K | 135.69K | 116.73K | 88479 | 187.68K | 186.57K | 160.52K | 169.79K | 171.58K | 168.54K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.13M | 752.43K | 769.14K | 912.94K | 767.36K | 667.86K | -65140 | 1240.89 | 562.56K | 819.77K |
| changeInWorkingCapital | -2.55M | -8.14M | 3.45M | 3.15M | -1.13M | -1.49M | -631.47K | 1.6M | -130.64K | -2.54M |
| accountsReceivables | -957.9K | -2.89M | -1.24M | -240.66K | 1.01M | 168.61K | -1.06M | -252.98K | 164.58K | 697.17K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.6M | -5.25M | 4.69M | 3.39M | -2.15M | -1.65M | 424K | 1.86M | -295.22K | -3.23M |
| otherNonCashItems | -886K | 561.7K | -8.64M | -2.27M | -857.63K | -496.45K | -6.89M | 73269 | 749.62K | -1.29M |
| netCashProvidedByOperatingActivities | -9.25M | -9.29M | -29.38M | -8.58M | -5.41M | -6.27M | -22.88M | -7.71M | -3.89M | -10.42M |
| investmentsInPropertyPlantAndEquipment | - | -270.64K | -714.79K | -18646 | -152.67K | -170.24K | -13021 | -4106 | -79011 | -543.64K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -307.49K | -253.88K | -3.5M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -270.64K | -714.79K | -326.14K | -406.55K | -3.67M | -13021 | -4106 | -79011 | -543.64K |
| netDebtIssuance | -19441 | - | -17722 | -19442 | -127.41K | -127.41K | -117.41K | -127.41K | -167.41K | - |
| longTermNetDebtIssuance | -19441 | - | -17722 | -19442 | -127.41K | -127.41K | -127.41K | -127.41K | -127.41K | -127.41K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 10000 | - | -40000 | - |
| netStockIssuance | 1.19M | 1.22M | 627.93K | 58.09M | 566.88K | 379.61K | 637.38K | - | - | - |
| netCommonStockIssuance | 1.19M | 1.22M | 627.93K | 58.09M | 566.88K | 379.61K | 637.38K | - | - | - |
| commonStockIssuance | 1.19M | 1.22M | 627.93K | 58.09M | 566.88K | 379.61K | 637.38K | 43.74M | 894.06K | 539.43K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -21164 | -17722 | 57.1M | -127.41K | -127.41K | -127.41K | 43.74M | 894.06K | 412.02K |
| netCashProvidedByFinancingActivities | 1.17M | 1.2M | 610.21K | 58.07M | 439.48K | 252.21K | 519.98K | 43.61M | 726.66K | 412.02K |