Is Generation Mining Ltd. (GENM.TO) a Buy, Sell, or Hold?
TSX : GENM.TO
Generation Mining Ltd.
$0.6 CAD
$0 (0.0%)
- Volume
- 728.52K
- Average Volume
- 604.74K
- Market Capitalization
- $161.12M
- P/E Ratio
- -3.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.92
- Year Low
- $0.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.99
GENM.TO 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 185.71K | 378.71K | 14.86M | 1.7M | 97336 | 99346 | 57146 | 2.68M | 157.47K | 768.08K |
| grossProfit | -185.71K | -378.71K | -14.86M | -1.7M | -97336 | -99346 | -57146 | -2.68M | -157K | -768K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.6M | 1.48M | 2.66M | 4.5M | 3.71M | 3.48M | 2.68M | 489.22K | 339.43K | 211.32K |
| sellingAndMarketingExpenses | - | 9.71M | 1.19M | 1.37M | - | 1.68M | - | 477.11K | 557.9K | 44257 |
| sellingGeneralAndAdministrativeExpenses | 4.6M | 11.19M | 5.2M | 52.52M | 3.71M | 2.65M | 2.68M | 966.33K | 1.13M | 1.05M |
| otherExpenses | 4.38M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.98M | 11.19M | 3.85M | 52.52M | 4.69M | 3.48M | 2.68M | 966.33K | 969.87K | 321.23K |
| costAndExpenses | 9.17M | 11.57M | 18.71M | 54.22M | 4.69M | 3.48M | 12.36M | 966.33K | 1.13M | 1.09M |
| netInterestIncome | -178.57K | 382.45K | 54048 | 18148 | -5241 | -6583 | -39187 | - | - | - |
| interestIncome | - | 670.41K | 435.3K | 253.66K | 26145 | 29125 | 39.23 | - | 12692 | 11485 |
| interestExpense | 178.57K | 287.96K | 381.25K | 235.51K | 31386 | 35708 | 39227 | - | - | - |
| depreciationAndAmortization | 185.71K | 378.71K | 1.5M | 1.7M | 97336 | 99346 | 57146 | 3.55M | 1.06M | 1.02M |
| ebitda | -33.5M | -20.25M | -15.79M | -54.29M | -16.96M | -8.26M | -13.91M | - | - | 26972 |
| ebit | -33.69M | -20.63M | -17.29M | -56M | -17.05M | -8.36M | -13.96M | -3.55M | -1.06M | -997K |
| nonOperatingIncomeExcludingInterest | 24.52M | 9.06M | -1.43M | 1.78M | 658.44K | -2.27M | 1.61M | -94212 | -72537 | -50382 |
| operatingIncome | -9.17M | -11.57M | -18.71M | -54.22M | -16.39M | -10.63M | -12.39M | -3.65M | -1.13M | -1.05M |
| totalOtherIncomeExpensesNet | -24.7M | -10.05M | 1.04M | -2.01M | -690K | 2.24M | -1.65M | 2.05M | 256.87K | 38897 |
| incomeBeforeTax | -33.87M | -20.92M | -17.67M | -56.23M | -17.08M | -8.39M | -14M | -1.6M | -870K | -1.01M |
| incomeTaxExpense | - | - | 95320 | -3 | 31386 | - | -130K | -104K | -574K | -134K |
| netIncomeFromContinuingOperations | -33.87M | -20.92M | -17.76M | -56.23M | -17.08M | -8.39M | -13.87M | -1.49M | -297K | -874K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -700K | -95320 | - | - | - | - | - | - | - |
| netIncome | -33.87M | -21.62M | -17.76M | -56.23M | -17.08M | -8.39M | -13.87M | -1.49M | -297K | -874K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.87M | -21.62M | -17.76M | -56.23M | -17.08M | -8.39M | -13.87M | -1.49M | -297K | -874K |
| eps | -0.13 | -0.09 | -0.09 | -0.32 | -0.12 | -0.07 | -0.21 | -0.04 | -0.01 | -0.02 |
| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.04M | 5.53M | 16.46M | 18.77M | 5.4M | 11.66M | 1.22M | 1.17M | 3.91M | 1991.0 |
| shortTermInvestments | - | - | - | - | 1.24M | 2.57M | 256.64K | 1.5M | - | - |
| cashAndShortTermInvestments | 10.04M | 5.53M | 16.46M | 18.77M | 6.64M | 14.23M | 1.48M | 2.67M | 3.91M | 1991.0 |
| netReceivables | 322.47K | 254.86K | 124.89K | 1.73M | 727.97K | 483.12K | 540.91K | 531.74K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 531.74K | - | - |
| otherReceivables | 322.47K | 254.86K | 124.89K | 18398 | 18371 | 8714 | 540.91K | - | - | - |
| inventory | - | - | - | - | - | - | 13025 | - | - | - |
| prepaids | 201.09K | 221.29K | 136.56K | 218.16K | 100.31K | 142.76K | - | 49226 | 4488 | 31525 |
| otherCurrentAssets | - | - | - | - | - | - | 13025 | - | 90591 | 26509 |
| totalCurrentAssets | 10.56M | 6M | 16.72M | 20.72M | 7.47M | 14.86M | 2.05M | 3.25M | 4M | 60025 |
| propertyPlantEquipmentNet | 918.82K | 825.48K | 1.13M | 2.88M | 667.43K | 764.76K | 842.07K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 780.54K | 1.4M | 2.14M | 38229 | 38229 | 38211 | 37855 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 118.23K | 118.23K | 226.23K | 1.38M | 38229 | - | - | - | - | - |
| totalNonCurrentAssets | 1.82M | 2.35M | 3.5M | 4.3M | 705.66K | 802.98K | 879.92K | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.38M | 8.35M | 20.22M | 25.02M | 8.17M | 15.66M | 2.93M | 3.25M | 4M | 60025 |
| totalPayables | 2.11M | 1.36M | 1.91M | 4.38M | 1.82M | 1.71M | 259.5K | 152.43K | 184.54K | 489.44K |
| accountPayables | 2.11M | 1.36M | 1.91M | 1.73M | 1.82M | 1.71M | 259.5K | 152.43K | 184.54K | 489.44K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 485.75K | 20724 | - | - | - | - |
| shortTermDebt | - | 1.54M | - | - | - | - | 180.52K | 163.4K | 129.49K | 116.8K |
| capitalLeaseObligationsCurrent | 1.14M | 1.54M | 2.46M | 3.1M | 39920 | 31757 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -4378.98 | -1822.43 | -1714.72 | -259.5 | -152.43K | -184.54K | -489.44K |
| otherCurrentLiabilities | 62500 | -1.48M | 424.61K | 650.91K | 2.31M | - | 56354 | 30955 | 309.26K | 279.9K |
| totalCurrentLiabilities | 3.31M | 2.96M | 4.79M | 8.13M | 2.35M | 1.77M | 496.37K | 346.79K | 623.29K | 886.14K |
| longTermDebt | - | - | - | - | - | - | 223.17K | - | - | - |
| capitalLeaseObligationsNonCurrent | 146.84K | 70825 | 87259 | 201.37K | 151.5K | 191.42K | 223.17K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 79.14M | 55.1M | 44.73M | 40.78M | 0.0 | - | -223.17K | - | - | - |
| totalNonCurrentLiabilities | 79.29M | 55.17M | 44.82M | 40.99M | 151.5K | 191.42K | 223.17K | 163.4K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -163.4K | - | - |
| capitalLeaseObligations | 1.28M | 1.61M | 2.55M | 3.3M | 191.42K | 223.17K | 223.17K | - | - | - |
| totalLiabilities | 82.6M | 58.13M | 49.61M | 49.11M | 2.5M | 1.96M | 719.54K | 346.79K | 623.29K | 886.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90.36M | 80.73M | 80.43M | 66.67M | 38.93M | 28.37M | 11.64M | 3.24M | 3.38M | - |
| retainedEarnings | -164.29M | -136.21M | -114.59M | -96.83M | -40.84M | -23.76M | -15.37M | -1.49M | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.87M | -21.62M | -17.76M | -56.23M | -17.08M | -8.39M | -13.87M | -1.49M | -296.95K | -873.78K |
| depreciationAndAmortization | 185.71K | 378.71K | 1.5M | 1.7M | 97336 | 99346 | 57146 | - | - | - |
| deferredIncomeTax | - | - | - | -4.41M | - | - | -129.61K | - | - | - |
| stockBasedCompensation | 1.98M | 1.23M | 1.08M | 1.26M | 2.27M | 1.55M | 1.1M | 320.63K | 547.4 | 152.64 |
| changeInWorkingCapital | 703.29K | -744.09K | -1.39M | 1.6M | 370.32K | 1.26M | -237.11K | 110.18K | -312.58K | 255.81K |
| accountsReceivables | -67609 | -129.97K | 1.61M | -1M | -244.86K | -64961 | -371.27K | -34218 | -64082 | -40574 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 770.9K | -614.12K | -3M | 2.6M | 615.19K | 1.32M | 134.16K | 144.4K | -248.5K | 296.38K |
| otherNonCashItems | 24.52M | 10.58M | 510.51K | 25.26M | -186.76K | -3.08M | 4.63M | -700.61K | -218.91K | 128.53K |
| netCashProvidedByOperatingActivities | -6.47M | -10.18M | -16.06M | -30.82M | -14.53M | -8.56M | -8.46M | -1.76M | -892.52K | -530.01K |
| investmentsInPropertyPlantAndEquipment | - | -23517 | - | -1.42M | - | -27908 | -630.04K | - | - | - |
| acquisitionsNet | - | - | - | - | - | 5865 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -5865 | -37855 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.51M | 719.5K | - | - | - | - |
| otherInvestingActivities | - | - | -116.24K | -1.38M | 1513.59 | 5865 | -37.86 | - | - | - |
| netCashProvidedByInvestingActivities | - | -23517 | -116.24K | -1.42M | 1.51M | 697.46K | -667.89K | - | - | - |
| netDebtIssuance | -462.14K | -729.51K | -507.49K | -302.01K | -31757 | -26871 | -19136 | - | - | - |
| longTermNetDebtIssuance | -462.14K | -729.51K | -507.49K | -302.01K | -31757 | -26871 | -19136 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.44M | - | 14.38M | - | - | 14.01M | 9.94M | 2.6M | - | - |
| netCommonStockIssuance | 11.44M | - | 13.86M | - | - | 14.01M | 9.94M | 2.6M | - | - |
| commonStockIssuance | 11.44M | - | 13.86M | 45.92M | 6.78M | 14.01M | 9.94M | 2.6M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 516K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 45.92M | 6.78M | 4.33M | -749.46K | 330.52K | 4.8M | 118.03K |
| netCashProvidedByFinancingActivities | 10.98M | -729.51K | 13.87M | 45.61M | 6.75M | 18.31M | 9.17M | 2.93M | 4.8M | 118.03K |
| 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 | 58166 | 65099 | 34024 | 40392 | 46194 | 41665 | 48459 | 161.49K | 127.1K | 132.14K |
| grossProfit | -58166 | -65099 | -34024 | -40392 | -46194 | -41665 | -48459 | -161K | -127K | -132K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.64M | 1.75M | - | 277.64K | 292.98K | 207.62K | 349.03K | 409.6K | 510.77K | 74993 |
| sellingAndMarketingExpenses | - | - | - | 780.92K | 146.12K | 389.93K | 189.85K | 779.93K | 190.03K | 1.56M |
| sellingGeneralAndAdministrativeExpenses | 2.64M | 1.75M | 1.99M | 1.06M | 439.1K | 597.56K | 538.89K | 1.19M | 700.8K | 1.63M |
| otherExpenses | 2.57M | 1.11M | - | 1.37M | 1.3M | 1.02M | 1.87M | 2.99M | 2.64M | 3.61M |
| operatingExpenses | 5.21M | 2.86M | 1.99M | 2.43M | 1.74M | 1.43M | 2.51M | 4.08M | 3.26M | 3.79M |
| costAndExpenses | 5.26M | 2.93M | 2.02M | 2.47M | 1.74M | 1.43M | 2.51M | 4.24M | 3.34M | 3.93M |
| netInterestIncome | 141.08K | 23577 | -180.75K | -6685 | -14719 | 108.58K | 57939 | 107.59K | 108.34K | 19546 |
| interestIncome | 186.7K | 65886 | - | 41137 | 40685 | 170.31K | 106.05K | 194.66K | 199.39K | 89947 |
| interestExpense | 45625 | 42309 | 180.75K | 47822 | 55404 | 61728 | 48113 | 87072 | 91043 | 70401 |
| depreciationAndAmortization | 58166 | 65099 | 34024 | 40392 | 46194 | 41665 | 48459 | 161.49K | 127.1K | 132.14K |
| ebitda | -16.99M | -2.86M | -6.66M | -5.22M | -5.75M | -3.68M | -6.85M | -7.34M | -3.09M | -4.02M |
| ebit | -17.05M | -2.93M | -6.69M | -5.26M | -5.79M | -3.98M | -6.34M | -7.3M | -3.21M | -4.16M |
| nonOperatingIncomeExcludingInterest | 11.79M | 12.64M | 4.67M | 2.79M | 4.05M | 2.29M | 4.39M | 3.32M | -178K | 326.68K |
| operatingIncome | -5.26M | -2.93M | -2.02M | -2.47M | -1.74M | -1.43M | -2.51M | -4.24M | -3.39M | -3.93M |
| totalOtherIncomeExpensesNet | -11.83M | -12.61M | -5.14M | -2.84M | -4.11M | -2.4M | -4.53M | -3.4M | 86937 | -397K |
| incomeBeforeTax | -17.1M | -15.54M | -7.16M | -5.31M | -5.85M | -3.78M | -6.94M | -7.59M | -3.09M | -4.23M |
| incomeTaxExpense | - | - | - | - | - | 261.3K | - | - | 210.89K | 95326 |
| netIncomeFromContinuingOperations | -17.1M | -15.54M | -7.16M | -5.31M | -5.85M | -4.04M | -6.94M | -7.39M | -3.3M | -4.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 261.3K | - | - | - | - |
| netIncome | -17.1M | -15.54M | -7.16M | -5.31M | -5.85M | -3.78M | -6.94M | -7.59M | -3.3M | -4.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.1M | -15.54M | -7.16M | -5.31M | -5.85M | -3.78M | -6.94M | -7.59M | -3.3M | -4.32M |
| eps | -0.06 | -0.06 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.01 | -0.02 |
| 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 | 40.14M | 10.04M | 11.55M | 13.04M | 3.51M | 5.53M | 7.04M | 9.65M | 12.93M | 16.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.14M | 10.04M | 11.55M | 13.04M | 3.51M | 5.53M | 7.04M | 9.65M | 12.93M | 16.46M |
| netReceivables | 513.52K | 322.47K | 241.56K | 334.88K | 312.29K | 254.86K | 89557 | 229.96K | 202.15K | 124.89K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 513.52K | 322.47K | 241.56K | 334.88K | 312.29K | 254.86K | 19010 | 229.96K | 19010 | 19010 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 344.43K | 201.09K | - | 159.94K | 129.68K | 221.29K | 108.66K | 374.82K | 93001 | 136.56K |
| otherCurrentAssets | - | - | 127.72K | - | - | - | - | - | - | - |
| totalCurrentAssets | 41M | 10.56M | 11.92M | 13.53M | 3.95M | 6M | 7.24M | 10.25M | 13.23M | 16.72M |
| propertyPlantEquipmentNet | 900.56K | 918.82K | 704.87K | 738.89K | 779.28K | 825.48K | 885.26K | 933.72K | 1.03M | 1.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.53M | 780.54K | 683.82K | 935.65K | 460.61K | 1.4M | 1.14M | 1.73M | 1.93M | 2.14M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80000 | 118.23K | 80000 | 118.23K | 118.23K | 118.23K | 118.23K | 80000 | 80000 | 226.23K |
| totalNonCurrentAssets | 2.51M | 1.82M | 1.47M | 1.79M | 1.36M | 2.35M | 2.15M | 2.75M | 3.04M | 3.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.51M | 12.38M | 13.39M | 15.32M | 5.31M | 8.35M | 9.39M | 13M | 16.27M | 20.22M |
| totalPayables | - | 2.11M | - | 1.76M | 1.15M | 1.36M | 1.11M | 1.89M | 1.42M | 1.91M |
| accountPayables | - | 2.11M | - | 1.76M | 1.15M | 1.36M | 1.11M | 1.89M | 1.42M | 124.89K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 62994 | - |
| shortTermDebt | - | - | 255.1K | - | 1.34M | 1.54M | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.18M | 1.14M | - | 1.2M | 1.34M | 1.54M | 1.01M | 1.01M | 2.3M | 2.46M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -1.48M | -1909.01 |
| otherCurrentLiabilities | 3.38M | 62500 | 2.21M | 100000 | -1.34M | -1.48M | 1.36M | 114.99K | 294.98K | 424.61K |
| totalCurrentLiabilities | 4.56M | 3.31M | 2.46M | 3.07M | 2.49M | 2.96M | 2.37M | 3.02M | 4.08M | 4.79M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 122.45K | 146.84K | 786.91K | - | 68160 | 70825 | 807.25K | 1.01M | 84124 | 87259 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 91.83M | 79.14M | 66.37M | 61.56M | 58.25M | 55.1M | 52.34M | 48.33M | 44.63M | 44.73M |
| totalNonCurrentLiabilities | 91.95M | 79.29M | 67.16M | 61.56M | 58.32M | 55.17M | 53.15M | 49.34M | 44.72M | 44.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.3M | 1.28M | 786.91K | 1.2M | 1.41M | 1.61M | 1.82M | 2.03M | 2.39M | 2.55M |
| totalLiabilities | 96.51M | 82.6M | 69.62M | 64.63M | 60.81M | 58.13M | 55.52M | 52.36M | 48.8M | 49.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116.38M | 90.36M | 89.31M | 89.19M | 80.73M | 80.73M | 80.65M | 80.55M | 80.43M | 80.43M |
| retainedEarnings | -181.39M | -164.29M | -148.87M | -141.96M | -142.06M | -136.21M | -132.42M | -125.48M | -117.89M | -114.59M |
| 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 | -17.1M | -15.54M | -7.16M | -5.31M | -5.85M | -3.78M | -6.94M | -7.59M | -3.3M | -4.32M |
| depreciationAndAmortization | 58166 | 65099 | 34024 | 40392 | 46194 | 41665 | 48459 | 161.49K | 127.1K | 132.14K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -350.29K |
| stockBasedCompensation | 609.49K | 941.67K | 159.38K | 759.28K | 124.48K | 135.52K | 168.14K | 758.35K | 166.12K | 178.34K |
| changeInWorkingCapital | 881.87K | -193.96K | 125.54K | 657.26K | -231.21K | -178.14K | -163.81K | -309.63K | -497.09K | -1.83M |
| accountsReceivables | -191.06K | -80900 | 93319 | -22597 | -57431 | -165.3K | 140.4K | -27807 | -77260 | 92340 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.07M | -113.06K | 32220 | 679.86K | -173.78K | -12842 | -304.21K | -281.82K | -419.83K | -1.93M |
| otherNonCashItems | 11.97M | 12.64M | 5.3M | 2.84M | 4.09M | 2.46M | 4.5M | 3.86M | 663.92K | 2.68M |
| netCashProvidedByOperatingActivities | -3.58M | -2.09M | -1.54M | -1.02M | -1.82M | -1.33M | -2.4M | -3.11M | -3.34M | -3.52M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -23517 | -746.24K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 630K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 215.7K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -23517 | 99460 |
| netDebtIssuance | -23371 | -36176 | - | -205.21K | -200.07K | -188.55K | -209.97K | -171.01K | -159.99K | -188.04K |
| longTermNetDebtIssuance | -23371 | -36176 | - | -205.21K | -200.07K | -188.55K | -209.97K | -171.01K | -159.99K | -188.04K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 33.71M | 616.37K | 72000 | 10.75M | - | - | - | - | - | - |
| netCommonStockIssuance | 33.71M | 616.37K | 72000 | 10.75M | - | - | - | - | - | - |
| commonStockIssuance | 33.71M | 616.37K | 72000 | 10.75M | - | - | - | - | - | 13.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -20686 | - | - | - | - | - | - | 13.86M |
| netCashProvidedByFinancingActivities | 33.68M | 580.19K | 51314 | 10.55M | -200.07K | -188.55K | -209.97K | -171.01K | -159.99K | 13.68M |