Is GFG Resources Inc (GFG.V) a Buy, Sell, or Hold?
TSXV : GFG.V
GFG Resources Inc — Financials
$0.22 CAD
$0.01 (2.33%)
- Volume
- 36K
- Average Volume
- 167.65K
- Market Capitalization
- $66.93M
- P/E Ratio
- -61.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.23
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.14
GFG.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 | 35079 | 34904 | 34772 | 35849 | 40980 | 43166 | 16033 | 22449 | 11241 | - |
| grossProfit | -35079 | -34904 | -34772 | -35849 | -40980 | -43166 | -16033 | -22449 | -11241 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 298.52K | 1.14M | 330.58K | 261.93K | 178.25K | 264.49K | 1.74M | 2.49M | 564.21K | 812.9K |
| sellingAndMarketingExpenses | 929.24K | - | 805.24K | 796.17K | 896.94K | 900.23K | - | - | 2M | 377.67K |
| sellingGeneralAndAdministrativeExpenses | 1.23M | 2.03M | 1.14M | 1.06M | 1.08M | 1.16M | 1.74M | 2.49M | 2.56M | 1.19M |
| otherExpenses | - | 884.82K | 579.73K | 658.04K | 1.23M | 723.04K | - | - | - | - |
| operatingExpenses | 1.23M | 2.03M | 1.66M | 1.54M | 1.53M | 1.65M | 1.74M | 2.49M | 4.51M | 1.12M |
| costAndExpenses | 1.23M | 2.06M | 1.14M | 1.58M | 1.57M | 1.69M | 1.25M | 2.51M | 4.51M | 1.19M |
| netInterestIncome | 86609 | 51556 | -3559 | -1300 | 5998 | 63836 | 39436 | 1228 | -5596.29 | - |
| interestIncome | 101.86K | 87287 | 71752 | 7465 | 17670 | 80152 | 42561 | 4639 | 8847.71 | - |
| interestExpense | 15251 | 35731 | 75311 | 8765 | 11672 | 16316 | 3125 | 3411 | 14444 | 100.38K |
| depreciationAndAmortization | 3834 | 34904 | 34772 | 35849 | 40980 | 43166 | 16032 | 22449 | 11020 | 1.19M |
| ebitda | -1.26M | -1.03M | -11.74M | -816K | -339K | -748K | -856K | -2.26M | -4.58M | -1.12M |
| ebit | -1.26M | -1.06M | -11.77M | -851K | -380K | -791K | -878K | -2.31M | -4.59M | -1.27M |
| nonOperatingIncomeExcludingInterest | 35079 | -200K | 10.74M | -207K | -696K | -374K | -370K | -203K | 86119 | 119.68K |
| operatingIncome | -1.23M | -1.22M | -1.04M | -1.06M | -1.08M | -1.16M | -1.25M | -2.51M | -4.51M | -1.19M |
| totalOtherIncomeExpensesNet | 2.98M | 125.13K | -10.71M | 197.94K | 683.89K | 357.29K | 367.03K | 199.68K | -10608.67 | -149K |
| incomeBeforeTax | 1.75M | -1.1M | -11.85M | -860K | -391K | -807K | -881K | -2.31M | -4.52M | -1.34M |
| incomeTaxExpense | 211K | 148K | - | - | - | - | - | - | 14444 | -1.09M |
| netIncomeFromContinuingOperations | 1.54M | -1.25M | -11.85M | -860K | -391K | -807K | -881K | -2.31M | -4.52M | -1.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 339.62 | 33578 |
| netIncome | 1.54M | -1.25M | -11.85M | -860K | -391K | -807K | -881K | -2.31M | -4.52M | -1.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 4347 |
| bottomLineNetIncome | 1.54M | -1.25M | -11.85M | -860K | -391K | -807K | -881K | -2.31M | -4.52M | -1.34M |
| eps | 0.01 | -0.01 | -0.06 | -0.01 | -0.0 | -0.01 | -0.01 | -0.03 | -0.11 | -0.09 |
| 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 | 4.65M | 2.13M | 3.47M | 1.21M | 1.57M | 7.01M | 1.54M | 4.23M | 5.15M | 1.2M |
| shortTermInvestments | 384.96K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.03M | 2.13M | 3.47M | 1.21M | 1.57M | 7.01M | 1.54M | 4.23M | 5.15M | 1.2M |
| netReceivables | 1.09M | 74180 | 110.82K | 422.07K | 81637 | 78763 | 59778 | 188.5K | - | - |
| accountsReceivables | - | 74180 | - | - | - | - | - | - | - | - |
| otherReceivables | 1.09M | 74180 | 110.82K | 422.07K | 81637 | 27296 | 3214 | 4311 | 33749 | - |
| inventory | - | - | 16709 | 19366 | 30272 | 20044 | 24648 | 19752 | 93.45 | - |
| prepaids | 140.96K | 91747 | 106.38K | 138.42K | 98196 | 86204 | 80012 | 90791 | 64998 | 37020 |
| otherCurrentAssets | 298.78K | 17315 | -16709 | -19366 | -30272 | -20044 | 24648 | 19752 | 33724 | 0.0 |
| totalCurrentAssets | 6.56M | 2.31M | 3.7M | 1.79M | 1.79M | 7.19M | 1.7M | 4.53M | 5.25M | 1.23M |
| propertyPlantEquipmentNet | 36.78M | 60484 | 29.42M | 36.68M | 33.35M | 29.6M | 27.22M | 23.66M | 6.98M | 3.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 299.74K | 289.96K | 249.94K | 274.53K | 447.54K | 532.7K | 616.03K | 694.02K | 371.43K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12800 | 32.48M | 21387 | 308.57K | 338.97K | 28519 | 51122 | 51394 | 38298 | 11531 |
| totalNonCurrentAssets | 36.79M | 32.84M | 29.73M | 37.24M | 33.96M | 30.08M | 27.81M | 24.32M | 7.71M | 4.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.35M | 35.16M | 33.43M | 39.03M | 35.74M | 37.27M | 29.51M | 28.85M | 12.95M | 5.41M |
| totalPayables | 322.9K | 453.88K | 137.21K | 134.65K | 139.58K | 280.69K | 288.12K | 500.33K | 101.61K | 301.45K |
| accountPayables | 322.9K | 453.88K | 137.21K | 134.65K | 139.58K | 280.69K | 288.12K | 500.33K | 101.61K | 301.45K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 137.21K | 95370 | 62934 | 79954 | 64325 | 79110 | 57173 | 47302 | 96852 |
| shortTermDebt | 14059 | - | 40000 | - | - | - | - | - | - | 770.66K |
| capitalLeaseObligationsCurrent | 14059 | 37341 | 30537 | 26308 | 34952 | 28480 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 115.41K | 82978 | 99998 | 20044 | 20044 | 19752 | -19465 | 96852 |
| otherCurrentLiabilities | 625.48K | 375.05K | 667.9K | 234.31K | 404.08K | 1.64M | 247.42K | 428.32K | - | 213.47K |
| totalCurrentLiabilities | 976.49K | 1M | 971.02K | 458.2K | 658.57K | 2.01M | 614.64K | 985.82K | 164.37K | 1.38M |
| longTermDebt | - | - | - | 40000 | 40000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 14059 | 51400 | 81937 | 13180 | 48132 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 148K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 359K | 284.73K | 271.89K | 293.08K | 327.91K | 327.09K | 309.01K | 300.4K | - | - |
| totalNonCurrentLiabilities | 359K | 446.79K | 323.29K | 415.02K | 381.09K | 415.22K | 309.01K | 300.4K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14059 | 51400 | 81937 | 108.24K | 48132 | 76612 | - | - | - | - |
| totalLiabilities | 1.34M | 1.45M | 1.29M | 873.22K | 1.04M | 2.43M | 923.65K | 1.29M | 164.37K | 1.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.49 | 0.84 |
| commonStock | 61.74M | 55.01M | 52.59M | 47.02M | 42.95M | 42.95M | 35.38M | 33.98M | 17.43M | 5.05M |
| retainedEarnings | -22.64M | -24.18M | -22.94M | -11.09M | -10.23M | -9.84M | -9.03M | -8.15M | -5.92M | -1.39M |
| additionalPaidInCapital | - | - | - | - | - | - | 35.38M | 33.98M | - | - |
| 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 | 1.54M | -1.25M | -11.85M | -860.16K | -391.29K | -807.43K | -881.14K | -2.31M | -4.52M | -1.34M |
| depreciationAndAmortization | 35079 | 34904 | 34772 | 35849 | 40980 | 43166 | 16033 | 22449 | 11020 | - |
| deferredIncomeTax | - | 148K | 10.75M | -47580 | 33737 | -50371 | 292 | - | 5635.33 | - |
| stockBasedCompensation | 315.76K | 241.46K | 249.34K | 245.59K | 237.61K | 302.98K | 413.05K | 640.41K | 1.25M | 209.76K |
| changeInWorkingCapital | -112.69K | 195.65K | 21685 | -43232 | -26687 | -716 | 129.39K | -411.54K | -578.62K | 368.81K |
| accountsReceivables | -72154 | 36640 | -47555 | 18372 | -2874 | -18985 | 128.73K | -144.84K | -32587 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -40539 | 159.01K | 69240 | -61604 | -23813 | 18269 | 660 | -266.7K | -557.59K | 378.06K |
| otherNonCashItems | -3.34M | -885.14K | -556.66K | -651.12K | -1.22M | -703.35K | -837.38K | -223.7K | 1.64M | 168.14K |
| netCashProvidedByOperatingActivities | -1.56M | -1.51M | -1.35M | -1.32M | -1.33M | -1.22M | -1.16M | -2.28M | -2.2M | -592.44K |
| investmentsInPropertyPlantAndEquipment | -4.12M | -2.37M | -2.85M | -1.78M | -3.88M | -2.29M | -3.68M | -5.13M | -3.07M | -1.67M |
| acquisitionsNet | - | - | - | -358.81K | - | -107.29K | 107.29K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -28241 | -190.61K | - | -329.51K | -12937.8 |
| salesMaturitiesOfInvestments | - | - | 3393 | - | 139.28K | 135.53K | 83323 | 50260 | - | - |
| otherInvestingActivities | 1.4M | 225.06K | 358.81K | 49535 | -315.71K | 28241 | 190.61K | 50260 | -323.06K | -350.61K |
| netCashProvidedByInvestingActivities | -2.72M | -2.15M | -2.49M | -2.08M | -4.06M | -2.26M | -3.49M | -5.08M | -3.39M | -2.04M |
| netDebtIssuance | -42598 | -70785 | -40785.0 | -39879 | -38066 | 122 | - | - | - | - |
| longTermNetDebtIssuance | -42598 | -70785 | -40785 | -39879 | -38066 | 122 | - | - | -780.26K | - |
| shortTermNetDebtIssuance | - | - | -0.0 | - | - | - | - | - | - | - |
| netStockIssuance | 6.82M | 2.39M | 6.14M | 3.07M | - | 8.95M | 1.96M | 6.46M | 5.07M | 3.03M |
| netCommonStockIssuance | 6.82M | 2.39M | 6.14M | 3.07M | - | 8.95M | 1.96M | 6.46M | 5.07M | 3.03M |
| commonStockIssuance | 6.82M | 2.39M | 6.14M | 3.07M | 4000 | 8.95M | 1.96M | 6.46M | 5.13M | 3.03M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -60611 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -755.36K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -755.36K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -70785 | - | - | 4000 | - | - | 17921 | 5.37M | 811.62K |
| netCashProvidedByFinancingActivities | 6.77M | 2.32M | 6.1M | 3.03M | -34066 | 8.95M | 1.96M | 6476.51 | 9.53M | 3.82M |
| 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 | 9581 | 8921 | 8923 | 8712 | 8713 | 8713 | 8941 | 9354 | 8516 | 8517 |
| grossProfit | -9581 | -8921 | -8923 | -8712 | -8713 | -8713 | -8941 | -9354 | -8516 | -8517 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 467.76K | 264.81K | 321.87K | 63848 | 373.75K | 249.62K | 221.83K | 260.94K | 329.22K | 285.89K |
| sellingAndMarketingExpenses | - | - | - | 234.13K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 467.76K | 264.81K | 321.87K | 297.98K | 373.75K | 249.62K | 221.83K | 260.94K | 329.22K | 285.89K |
| otherExpenses | 275.32K | 207.36K | 175.6K | - | 201.73K | 236.37K | -230.77K | 199.92K | 96483 | 248.67K |
| operatingExpenses | 743.09K | 472.18K | 497.47K | 297.98K | 575.48K | 486K | -8941 | 460.86K | 521.68K | 463.49K |
| costAndExpenses | 752.67K | 481.1K | 506.39K | 297.98K | 584.19K | 494.71K | 367.68K | 470.22K | 530.2K | 472.01K |
| netInterestIncome | 17851 | 32738 | 23299 | 25795 | 31384 | 15850 | 13580 | -219 | -305 | 26244 |
| interestIncome | 35153 | 39144 | 29229 | 28943 | 34220 | 21022 | 17675 | 26183 | 2530 | 29357 |
| interestExpense | 17302 | 6406 | 5930 | 3148 | 2836 | 5172 | 4095 | 26402 | 2835 | 3113 |
| depreciationAndAmortization | 9581 | 8921 | 8923 | 901 | 8713 | 8713 | 8941 | 9354 | 8516 | 8517 |
| ebitda | 236.67K | -472.18K | -150.89K | -305.79K | -364K | 2.5M | 71729 | -78731 | -415.92K | -191K |
| ebit | 227.09K | -481.1K | -159.81K | -306.69K | -373K | 2.49M | 62788 | -88083 | -424.44K | -200K |
| nonOperatingIncomeExcludingInterest | -979.76K | -576.2K | -346.58K | 8712 | -211K | -2.99M | -430.47K | -382K | -105.76K | -272K |
| operatingIncome | -752.67K | -481.1K | -506.39K | -297.98K | -584K | -495K | -367.68K | -470K | -530.2K | -472K |
| totalOtherIncomeExpensesNet | 962.46K | 570.7K | 340.65K | -121.7K | 208.52K | 2.98M | 426.37K | 355.73K | 102.92K | 269.13K |
| incomeBeforeTax | 209.79K | 89604 | -165.74K | -419.68K | -376K | 2.49M | 58693 | -114K | -427.27K | -203K |
| incomeTaxExpense | 590K | 162K | 91000 | 30900 | 106K | 31100 | 43000 | 148K | 4 | 3 |
| netIncomeFromContinuingOperations | -380.21K | -72396 | -256.74K | -450.58K | -482K | 2.46M | 15693 | -262K | -427.27K | -203K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -380.21K | -72396 | -256.74K | -450.58K | -482K | 2.46M | 15693 | -262K | -427.27K | -203K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -380.21K | -72396 | -256.74K | -450.58K | -482K | 2.46M | 15693 | -262K | -427.27K | -203K |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.01 | 0.0 | -0.0 | -0.0 | -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 | 146.76K | 124.08K | 4.13M | 4.65M | 3.5M | 5.34M | 1.44M | 2.13M | 519.25K | 60949 |
| shortTermInvestments | 5.14M | 7.77M | 484.39K | 384.96K | 515.04K | 505.84K | - | - | 75000 | 935.9K |
| cashAndShortTermInvestments | 5.29M | 7.89M | 4.61M | 5.03M | 4.01M | 5.84M | 1.44M | 2.13M | 594.25K | 996.85K |
| netReceivables | 278.83K | 212.15K | 1.08M | 1.09M | 1.16M | 984.13K | 88164 | 74180 | 27605 | 112.38K |
| accountsReceivables | - | - | - | - | 1.16M | - | 62378 | - | - | - |
| otherReceivables | 278.83K | 212.15K | 1.08M | 1.09M | 1986 | 984.13K | 25786 | 74180 | 27605 | 112.38K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 210.65K | 172.77K | 148.47K | 140.96K | 187.18K | 139.34K | 94500 | 91747 | 134.44K | 94618 |
| otherCurrentAssets | - | 21116 | 22379 | 298.78K | 337.94K | 338.25K | 17307 | 17315 | 17315 | 17315 |
| totalCurrentAssets | 5.78M | 8.28M | 5.87M | 6.56M | 5.7M | 7.31M | 1.64M | 2.31M | 756.29K | 1.2M |
| propertyPlantEquipmentNet | 139.55K | 135.94K | 37.66M | 36.78M | 35.86M | 33.59M | 33M | 60484 | 61465 | 69981 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 299.74K | 296.74K | 289.65K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41.7M | 38.98M | 12316 | 12800 | 13183 | 13667 | 316.53K | 32.48M | 31.69M | 31.29M |
| totalNonCurrentAssets | 41.84M | 39.11M | 37.67M | 36.79M | 35.87M | 33.6M | 33.32M | 32.84M | 32.05M | 31.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.62M | 47.39M | 43.54M | 43.35M | 41.57M | 40.9M | 34.95M | 35.16M | 32.81M | 32.86M |
| totalPayables | 810.93K | 537.94K | 502.3K | 205.34K | 1.19M | 340.62K | 242.65K | 453.88K | 152.46K | 126.57K |
| accountPayables | 810.93K | 537.94K | 502.3K | 205.34K | 1.19M | 340.62K | 242.65K | 453.88K | 152.46K | 126.57K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 216.14K | 132.45K | 153.4K | 117.55K | 136.55K | 168.32K | 152.13K | 137.21K | 145.3K | 155.34K |
| shortTermDebt | - | - | - | 14059 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 27973 | 26657 | 25365 | 14059 | 24155 | 33881 | 39446 | 37341 | 35311 | 33356 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -152.46K | -126.57K |
| otherCurrentLiabilities | 339.38K | 988.4K | 459.51K | 625.48K | 21564 | 157.77K | 269.04K | 375.05K | 122.52K | 219K |
| totalCurrentLiabilities | 1.39M | 1.55M | 1.14M | 976.49K | 1.37M | 700.59K | 703.27K | 1M | 455.6K | 534.28K |
| longTermDebt | - | 108.77K | 115.96K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 101.21K | 108.77K | 115.96K | - | - | - | 3582 | 14059 | 24155 | 33881 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.2M | 612K | 450K | 359K | 328.1K | 222.1K | 191K | 148K | - | - |
| otherNonCurrentLiabilities | - | -108.77K | -1 | 359K | 328.1K | -1 | 288.1K | 284.73K | 281.52K | 278.31K |
| totalNonCurrentLiabilities | 1.3M | 720.77K | 565.96K | 359K | 328.1K | 222.1K | 482.68K | 446.79K | 305.68K | 312.19K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 129.18K | 135.43K | 141.33K | 14059 | 24155 | 33881 | 43028 | 51400 | 59466 | 67237 |
| totalLiabilities | 2.7M | 2.27M | 1.71M | 1.34M | 1.7M | 922.69K | 1.19M | 1.45M | 761.27K | 846.47K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.6M | 64.6M | 61.74M | 61.74M | 59.23M | 59.01M | 55.01M | 55.01M | 52.91M | 52.91M |
| retainedEarnings | -23.35M | -22.97M | -22.9M | -22.64M | -22.19M | -21.71M | -24.17M | -24.18M | -23.92M | -23.49M |
| 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 | -380.21K | -72396 | -165.74K | -450.58K | -375.67K | 2.53M | 15693 | -262.49K | -427.27K | -202.88K |
| depreciationAndAmortization | 9581 | 8921 | 8923 | 8712 | 8713 | 8713 | 8941 | 9354 | 8516 | 8517 |
| deferredIncomeTax | - | - | - | - | - | - | 43000 | - | - | -52531 |
| stockBasedCompensation | 138.4K | 55412 | 63383 | 76619 | 160.34K | 39608 | 39191 | 42219 | 110.75K | 42970 |
| changeInWorkingCapital | 9184 | -162.36K | 122.59K | 155.02K | -119.22K | -25391 | -87032 | 64931 | 59852 | -23863 |
| accountsReceivables | -66678 | -103.56K | 37736 | 108.42K | -145.54K | -21042 | -13984 | -46575 | 84777 | 7473 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 75862 | -58808 | 84851 | 46603 | 26323 | -4349 | -73048 | 111.51K | -24925 | -31336 |
| otherNonCashItems | -349.96K | -315.46K | -306.9K | -86090 | -176.13K | -2.92M | -410.8K | -194.02K | -54616 | -193.15K |
| netCashProvidedByOperatingActivities | -573K | -541.3K | -277.75K | -296.31K | -501.98K | -367.88K | -391K | -340K | -345.78K | -420.93K |
| investmentsInPropertyPlantAndEquipment | -2.45M | -1.39M | -507.32K | -1.53M | -1.46M | -511.28K | -606.95K | -393.94K | -367.55K | -1.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1M | 298.78K | - | - | 1.09M | 314.09K | 225.06K | - | - |
| netCashProvidedByInvestingActivities | -2.45M | -392.25K | -208.54K | -1.53M | -1.46M | 575.05K | -292.86K | -168.87K | -367.55K | -1.07M |
| netDebtIssuance | -11250 | -11125 | -10876 | -10876 | -10876 | -10650 | -10196 | -10196 | -10196 | -40197 |
| longTermNetDebtIssuance | -11250 | -11125 | -10876 | -10876 | -10876 | -10650 | -10196 | -10196 | -10196 | -40197 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.04M | - | 2.97M | - | - | - | 2.07M | 320.92K | - |
| netCommonStockIssuance | - | 4.04M | - | 2.97M | - | - | - | 2.07M | 320.92K | - |
| commonStockIssuance | - | 4.04M | - | 2.97M | - | - | - | 2.07M | 320.92K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 137.75K | 3.71M | - | -10196 | - | -40197 |
| netCashProvidedByFinancingActivities | -11250 | 4.03M | -10876 | 2.96M | 126.87K | 3.7M | -10196 | 2.06M | 310.72K | -40197 |