Is Galantas Gold Corporation (GAL.V) a Buy, Sell, or Hold?
TSXV : GAL.V
Galantas Gold Corporation — Financials
$0.385 CAD
-$0.01 (-1.28%)
- Volume
- 117K
- Average Volume
- 1.09M
- Market Capitalization
- $51.27M
- P/E Ratio
- -5.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.68
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.74
GAL.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 | - | - | - | - | - | - | 5788 | 71243 | 35308 | 74068 |
| costOfRevenue | 327.85K | 112.57 | 707.9K | 1.6M | 1.73M | 366.06K | 678.82K | 536.06K | 428.88K | 345.06K |
| grossProfit | -327.85K | -112 | -707.9K | -1.6M | -1.73M | -366.06K | -216K | -465K | -394K | -271K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1488 | 1.58M | 3.34M | 3.34M | 1M | 1.63M | 1.41M | 1.44M | 826.61K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.06M | 1488 | 1.58M | 3.34M | 3.34M | 1M | 1.63M | 1.41M | 1.44M | 826.61K |
| otherExpenses | - | 172.8K | 301.48K | 571.59K | -347.19K | 314.15K | 437K | - | - | - |
| operatingExpenses | 2.06M | 1488 | 1.58M | 3.91M | 2.99M | 1.32M | 2.07M | 1.96M | 1.65M | 1.3M |
| costAndExpenses | 2.38M | 3.47M | 1.76M | 4.82M | 4.73M | 1.8M | 2.75M | 2.5M | 2.08M | 1.64M |
| netInterestIncome | -2.2M | -2.58M | -1.8M | -799.57K | -410.89K | -1.29M | -623K | -519K | -73086 | -69942 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.2M | 2.58M | 1.8M | 799.57K | 410.89K | 1.29M | 623.26K | 519.37K | 73086 | 69942 |
| depreciationAndAmortization | 282.88K | 445.97K | 525.6K | 1.32M | 930.17K | 366.06K | 457.13K | 351K | 203.43K | 180.08K |
| ebitda | -2.1M | 1.53M | -2.54M | -14.52M | -3.94M | -1.58M | -2.48M | -2.02M | -1.8M | -1.36M |
| ebit | -2.38M | -2.82M | -3.07M | -15.83M | -4.87M | -1.94M | -2.95M | -2.37M | -2.02M | -1.54M |
| nonOperatingIncomeExcludingInterest | - | 1.22M | 1.31M | 10.32M | 147.67K | 140.11K | 200.62K | -63417 | -29699 | -25450 |
| operatingIncome | -2.38M | -3.47M | -1.76M | -5.51M | -3.16M | -1.8M | -2.74M | -2.43M | -2.04M | -1.57M |
| totalOtherIncomeExpensesNet | -6.11M | 1.98M | -6.81M | -11.12M | -2.13M | -1.43M | -824K | -456K | -43387 | -44492 |
| incomeBeforeTax | -8.49M | -1.49M | -8.57M | -16.63M | -5.28M | -3.23M | -3.56M | -2.88M | -2.08M | -1.61M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.49M | -1.49M | -8.57M | -16.63M | -5.28M | -3.23M | -3.56M | -2.88M | -2.08M | -1.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.49M | -1488 | -8.57M | -16.63M | -5.28M | -3.23M | -3.56M | -2.88M | -2.08M | -1.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.49M | -1.49M | -8.57M | -16.63M | -5.28M | -3.23M | -3.56M | -2.88M | -2.08M | -1.61M |
| eps | -0.07 | -0.01 | -0.08 | -0.19 | -0.08 | -0.09 | -0.12 | -0.15 | -0.13 | -0.13 |
| 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 | 13.32M | 525.64K | 2.59M | 1.04M | 1.07M | 612.09K | 1.91M | 6.19M | 779.76K | 557K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.32M | 525.64K | 2.59M | 1.04M | 1.07M | 612.09K | 1.91M | 6.19M | 779.76K | 557K |
| netReceivables | 228.52K | 144.44K | 108.29K | 420.65K | 998.73K | 355.92K | 347.08K | 271.5K | 281.74K | 91222 |
| accountsReceivables | - | 69806 | 83266 | 116.37K | 594.07K | 295.51K | 250.53K | 109.93K | 3180 | 13206 |
| otherReceivables | 228.52K | 74639 | 25026 | 304.28K | 404.66K | 60409 | 96546 | 161.58K | 278.56K | 78016 |
| inventory | - | 213.64K | 18184 | 83242 | 108.79K | 81169 | 70328 | 11335 | 15095 | 23852 |
| prepaids | - | 219.92K | 1.49M | 1.39M | 281.21K | 239.04K | 69620 | 15769 | 34667 | 15510 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.54M | 1.1M | 4.21M | 2.93M | 2.46M | 1.29M | 2.4M | 6.49M | 1.11M | 687.59K |
| propertyPlantEquipmentNet | - | 34.43M | 27.87M | 26.92M | 27.26M | 21.91M | 21.82M | 17.25M | 8.17M | 7.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 3.95M | 2.29M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 3.95M | 2.29M |
| longTermInvestments | 5.82M | 540.87K | 505.11K | 489.66K | 513.96K | 521.43K | 515.22K | 523.17K | 508.83K | 496.92K |
| taxAssets | - | - | - | - | - | - | - | - | -508.83K | -496.92K |
| otherNonCurrentAssets | 11.37M | - | - | - | - | - | - | - | 508.83K | 496.92K |
| totalNonCurrentAssets | 17.19M | 34.97M | 28.38M | 27.41M | 27.78M | 22.43M | 22.34M | 17.77M | 12.62M | 10.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.74M | 36.08M | 32.58M | 30.34M | 30.24M | 23.72M | 24.74M | 24.26M | 13.74M | 10.93M |
| totalPayables | - | 15.9M | 7.97M | 2.53M | 1.46M | 423.63K | 1.08M | 1.02M | 641.61K | 336.12K |
| accountPayables | - | 2.02M | 2.13M | 2.53M | 1.46M | 423.63K | 1.08M | 1.02M | 641.61K | 336.12K |
| otherPayables | - | 13.89M | 5.84M | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.42M | 1.53M | 1.52M | 124.32K | 908.68K | 2.63M | 1.24M | 624.77K | 271.84K |
| shortTermDebt | 2.38M | 13.54M | 6.12M | 4.84M | 416.04K | 2.19M | 1.64M | 382.97K | 6182 | 4956 |
| capitalLeaseObligationsCurrent | - | - | - | - | 416.04K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 550K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.54M | -13.54M | 1.19M | 5.07M | 1.13M | 5.48M | 3.13M | 4.12M | 3.33M | 3.17M |
| totalCurrentLiabilities | 5.47M | 17.32M | 16.81M | 13.96M | 3.55M | 9M | 8.49M | 6.76M | 4.6M | 3.78M |
| longTermDebt | - | 6.56M | 1.92M | 1.09M | 4.25M | - | 1.44M | 1.08M | 19689 | 25265 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 1.44M | - | 19689 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 789.67K | 2.5M | 1.67M | 3.04M | 598.28K | -859.88K | 578.24K | 541.99K | 552.3K |
| totalNonCurrentLiabilities | - | 7.35M | 4.42M | 1.67M | 7.29M | 598.28K | 2.02M | 1.66M | 581.37K | 577.57K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 416.04K | - | 1.44M | - | 19689 | - |
| totalLiabilities | 5.47M | 24.67M | 21.23M | 15.63M | 10.85M | 9.6M | 10.51M | 8.42M | 5.19M | 4.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89.24M | 71.78M | 71.81M | 69.66M | 57.78M | 52.93M | 50.12M | 48.63M | 39.76M | 36.33M |
| retainedEarnings | -89.01M | -80.52M | -79.03M | -70.46M | -53.83M | -48.55M | -45.32M | -41.75M | -38.87M | -36.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 48.63M | - | - |
| 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 | -8.49M | -1.49M | -8.57M | -16.63M | -5.28M | -3.23M | -3.56M | -2.89M | -2.08M | -1.61M |
| depreciationAndAmortization | 282.88K | 434.91K | 525.6K | 624.62K | 547.99K | 355.2K | 457.13K | 351K | 203.43K | 168.74K |
| deferredIncomeTax | - | - | - | 10.42M | 84849 | 329.86K | 329.32K | -54041 | 563 | - |
| stockBasedCompensation | - | 431.99K | 353.71K | 1.47M | 2.04M | 9802 | 321.43K | 225.17K | 463.87K | - |
| changeInWorkingCapital | -124.88K | -252.11K | 485K | 2.43M | 225.46K | -608.73K | 21698 | 1.38M | 495.63K | 207.25K |
| accountsReceivables | 213.64K | 356.12K | 214.11K | 438.11K | -701.57K | -171.31K | -135.99K | 36586 | -202.8K | 120.05K |
| inventory | -98705 | -195.46K | 65058 | 21415 | -29200 | -9874 | -60078 | 4071 | 9110 | 14489 |
| accountsPayables | -239.82K | -412.77K | 205.83K | 1.22M | 918.97K | -795.02K | -96138 | 992.09K | 295.97K | -242.08K |
| otherWorkingCapital | - | - | - | 758.32K | 37256 | 367.48K | 313.91K | 348.64K | 393.35K | 314.79K |
| otherNonCashItems | 7.65M | -1.03M | 5.9M | 1.86M | 667.63K | 1.28M | 630.66K | 515.29K | 53055 | 103.29K |
| netCashProvidedByOperatingActivities | -687.92K | -1.91M | -1.3M | 180.01K | -1.72M | -1.86M | -1.8M | -466.63K | -861.59K | -1.13M |
| investmentsInPropertyPlantAndEquipment | -1.62M | -1.25M | -3.84M | -12.28M | -5.52M | -232.6K | -6.49M | -5.15M | -2.35M | -1.19M |
| acquisitionsNet | 405.97K | - | - | - | 8562 | - | 981.9K | - | - | 39554 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -151.91K | - | - | - | - | - | - | - | - | 39554 |
| netCashProvidedByInvestingActivities | -1.36M | -1.25M | -3.84M | -12.28M | -5.51M | -232.6K | -5.51M | -5.15M | -2.35M | -1.15M |
| netDebtIssuance | 1.33M | 1.06M | 3.5M | - | -23802 | 212.76K | 1.67M | 2.01M | -4350 | -4007 |
| longTermNetDebtIssuance | 1.33M | 1.06M | 3.5M | - | -23802 | 212.76K | -56854 | 2.01M | -4350 | -4007 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1.73M | - | - | - |
| netStockIssuance | 13.57M | - | 2.96M | 5.9M | 8M | 637.45K | - | 8.47M | 3.61M | 1.47M |
| netCommonStockIssuance | 13.57M | - | 2.96M | 5.9M | 8M | 637.45K | 1.6M | 8.47M | 3.61M | 1.47M |
| commonStockIssuance | 13.57M | - | 2.96M | 5.9M | 8M | 637.45K | 1.6M | 8.47M | 3.61M | 1.47M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 155.72K | 6.22M | -279.8K | -67428 | 1.39M | 376.07K | -184.56K | -30777 |
| netCashProvidedByFinancingActivities | 14.9M | 1.06M | 6.62M | 12.12M | 7.7M | 782.78K | 3.07M | 10.86M | 3.42M | 1.43M |
| 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 | - | - | - | - | - | - | - | 2726 | - | - |
| costOfRevenue | 457.82K | - | 109.08K | 108.27K | 107.58K | 156.74K | 135.21K | 140.32K | 126.26K | 161.45K |
| grossProfit | -457.82K | - | -109.08K | -108.27K | -107.58K | -156.74K | -135.21K | -138K | -126.26K | -161.45K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 562.15K | 544.44K | 353.38K | 400.19K | 379.88K | 665.26K | 404.98K | 311.49K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.48M | 503.22K | 592.38K | 544.44K | 353.38K | 400.19K | 379.88K | 665.26K | 404.98K | 311.49K |
| otherExpenses | - | 55560 | 30233 | 31506 | 31016 | -38578 | 34353 | 38115 | 34910 | 90903 |
| operatingExpenses | 1.48M | 558.78K | 592.38K | 575.94K | 384.4K | 361.61K | 414.23K | 703.37K | 439.89K | 402.39K |
| costAndExpenses | 1.94M | 558.77K | 701.46K | 684.22K | 489.13K | 404.24K | 546.64K | 843.7K | 566.15K | 563.84K |
| netInterestIncome | -123.66K | 363.36K | -1.17M | -698.07K | -703K | -291K | -760K | -804K | -733K | -552K |
| interestIncome | - | 363.36K | - | - | - | - | - | - | - | - |
| interestExpense | 123.66K | - | 1.17M | 698.07K | 703.09K | 291.18K | 759.92K | 804.27K | 733.14K | 551.86K |
| depreciationAndAmortization | - | - | 93508 | 93803 | 89792 | 114.11K | 112.93K | 110.01K | 108.93K | 126.98K |
| ebitda | -1.94M | -558.77K | -3.75M | 81841 | -432K | 1.9M | 129.42K | -680K | 185.75K | -3.83M |
| ebit | -1.94M | -558.77K | -3.84M | -11962 | -522K | 1.79M | 16498 | -790K | 76828 | -3.96M |
| nonOperatingIncomeExcludingInterest | - | - | 3.14M | -672.26K | 32901 | -2.41M | -566K | -53619 | -643K | 3.39M |
| operatingIncome | -1.94M | -558.77K | -701.46K | -684.22K | -489K | -620K | -547K | -841K | -277.52K | -561K |
| totalOtherIncomeExpensesNet | -415.43K | -994.67K | -4.3M | -25818 | -736K | 2.12M | -194K | -751K | -376.1K | -3.94M |
| incomeBeforeTax | -2.35M | -1.55M | -5M | -710.04K | -1.22M | 1.5M | -741K | -1.59M | -654K | -4.51M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 4 | - |
| netIncomeFromContinuingOperations | -2.35M | -1.55M | -5M | -710.04K | -1.22M | 1.5M | -741K | -1.59M | -654K | -4.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.35M | -1.55M | -5M | -710.04K | -1.22M | 1.5M | -741K | -1.59M | -654K | -4.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.35M | -1.55M | -5M | -710.04K | -1.22M | 1.5M | -741K | -1.59M | -654K | -4.51M |
| eps | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.04 |
| 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 | 10.82M | 13.32M | 19943 | 245.08K | 729.39K | 525.64K | 383.01K | 395.51K | 1.29M | 2.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.82M | 13.32M | 19943 | 245.08K | 729.39K | 525.64K | 383.01K | 395.51K | 1.29M | 2.59M |
| netReceivables | 827.74K | 228.52K | 13870 | 137.06K | 122.09K | 144.44K | 204.32K | 180.22K | 485.94K | 108.29K |
| accountsReceivables | - | - | 13870 | 57662 | 72241 | 69806 | 43303 | 38476 | 362.33K | 83266 |
| otherReceivables | 827.74K | 228.52K | 13870 | 79399 | 49851 | 74639 | 161.02K | 141.74K | 123.61K | 25026 |
| inventory | - | - | - | 248.51K | 478.2K | 213.64K | - | 147.06K | 128.36K | 18184 |
| prepaids | - | - | 175.66K | 230.2K | 273.75K | 219.92K | 1.12M | 1.25M | 1.06M | 1.49M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.65M | 13.54M | 209.48K | 860.86K | 1.6M | 1.1M | 1.7M | 1.97M | 2.97M | 4.21M |
| propertyPlantEquipmentNet | - | - | 1.78M | 36.36M | 35.57M | 34.43M | 31.09M | 24.37M | 23.89M | 23.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.78M | 5.82M | 5.95M | 560.97K | 557.13K | 540.87K | 542.4K | 519.03K | 513.42K | 505.11K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.22M | 11.37M | - | - | - | - | - | 5.17M | 4.96M | 4.78M |
| totalNonCurrentAssets | 18M | 17.19M | 7.73M | 36.93M | 36.13M | 34.97M | 31.63M | 30.06M | 29.37M | 28.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.65M | 30.74M | 7.94M | 37.79M | 37.73M | 36.08M | 33.34M | 32.04M | 32.34M | 32.58M |
| totalPayables | - | - | 2.31M | 18.04M | 17.64M | 15.9M | 2.11M | 2.07M | 2.27M | 7.97M |
| accountPayables | - | - | 301.09K | 2.07M | 2.12M | 2.02M | 2.11M | 2.07M | 2.27M | 2.13M |
| otherPayables | - | - | 2.01M | 15.98M | 15.52M | 13.89M | - | - | - | 5.84M |
| accruedExpenses | - | - | 459.17K | 1.33M | 1.24M | 1.42M | 1.41M | 1.46M | 1.4M | 1.53M |
| shortTermDebt | 2.53M | 2.38M | 2.01M | - | - | 13.54M | 12.14M | 11.13M | 7.16M | 6.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 550K | 550K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.61M | 2.54M | -2.01M | 3.39M | 3.36M | -13.54M | 139.43K | 1.46M | 3.42M | 1.19M |
| totalCurrentLiabilities | 6.69M | 5.47M | 2.77M | 19.37M | 18.88M | 17.32M | 15.8M | 14.66M | 14.26M | 16.81M |
| longTermDebt | - | - | 1.08M | 7.08M | 7.01M | 6.56M | 6.24M | 5.72M | 5.29M | 1.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 58635 | 1.14M | 1.18M | 789.67K | 1.46M | 2.02M | 2.09M | 2.5M |
| totalNonCurrentLiabilities | - | - | 1.14M | 8.22M | 8.18M | 7.35M | 7.69M | 7.74M | 7.38M | 4.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.69M | 5.47M | 3.91M | 27.59M | 27.06M | 24.67M | 23.5M | 22.39M | 21.64M | 21.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89.24M | 89.24M | 73.04M | 71.78M | 71.78M | 71.78M | 71.78M | 71.78M | 71.7M | 71.81M |
| retainedEarnings | -91.37M | -89.01M | -87.46M | -82.46M | -81.75M | -80.52M | -82.02M | -81.28M | -79.69M | -79.03M |
| 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 | -2.35M | -1.55M | -5M | -710.04K | -1.23M | 1.5M | -740.63K | -1.59M | -653.62K | -4.51M |
| depreciationAndAmortization | - | - | 93508 | 93803 | 89792 | 111.28K | 110.13K | 107.28K | 108.93K | 126.98K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 24354 | 39442 | 71473 | 73061 | 73061 | 256.05K | 29814 | 24054 |
| changeInWorkingCapital | 273.06K | -246.37K | 292.24K | 369.46K | -540.21K | -90863 | 270.2K | -100.23K | -331.22K | -1.19M |
| accountsReceivables | -599.22K | 317.45K | -106.18K | 24722 | -22348 | 60879 | 117.69K | 127.68K | 49870 | -225.23K |
| inventory | - | -312.35K | 248.51K | 229.69K | -264.56K | -213.64K | 143.12K | -16837 | -108.09K | -3494 |
| accountsPayables | 872.29K | -251.46K | 149.9K | 115.05K | -253.3K | 61902 | 9394 | -211.07K | -272.99K | -966.01K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 277.99K | 1.14M | 4.92M | 373.61K | 1.12M | -3.36M | 1.54M | 761.98K | 19266 | 3.65M |
| netCashProvidedByOperatingActivities | -1.8M | -663.27K | 298.03K | 166.28K | -488.96K | -1.77M | 1.25M | -566.53K | -826.83K | -1.9M |
| investmentsInPropertyPlantAndEquipment | -848.18K | -143.34K | -563.65K | -653.33K | -257.35K | 839.15K | -913.16K | -509.34K | -667.23K | 533.79K |
| acquisitionsNet | - | 405.97K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -151.91K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -848.18K | 262.64K | -715.55K | -653.33K | -257.35K | 839.15K | -913.16K | -509.34K | -667.23K | 533.79K |
| netDebtIssuance | 103.98K | 181.69K | 201.07K | 12634 | 931.47K | 1.06M | -363.1K | 193.24K | 169.85K | 2.92M |
| longTermNetDebtIssuance | 103.98K | 181.69K | 201.07K | 12634 | 931.47K | 1.06M | -363.1K | 193.24K | 169.85K | 2.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 13.57M | - | - | - | - | - | - | - | -172.15K |
| netCommonStockIssuance | - | 13.57M | - | - | - | - | - | - | - | -172.15K |
| commonStockIssuance | - | 13.57M | - | - | - | - | - | - | - | -172.15K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 523.22K |
| netCashProvidedByFinancingActivities | 103.98K | 13.75M | 201.07K | 12634 | 931.47K | 1.06M | -363.1K | 193.24K | 169.85K | 3.27M |