Is Granada Gold Mine Inc. (GGM.V) a Buy, Sell, or Hold?
Granada Gold Mine Inc.
TSXV:GGM.V
$0.035 CAD
$0 (0.0%)
- Volume
- 298K
- Average Volume
- 382.58K
- Market Capitalization
- $5.78M
- P/E Ratio
- -2.59
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.12
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
GGM.V Financial
| 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 | 39834 | 36781 | -3022 | 56558 | 44847 | 45024 | 38596 | 17187 | 24154 | 13568 |
| grossProfit | -39834 | -36781 | 3022 | -56558 | -44847 | -45024 | -38596 | -17187 | -24154 | -13568 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 751.14K | 417.22K | 779.7K | 1.16M | 846.65K | 778.42K | 1.43M | 1.21M | 943.12K | 2.94M |
| sellingAndMarketingExpenses | - | 740.78K | 1.41M | 1.77M | 4.4M | 1.79M | 1.28M | 1.71M | 3.2M | - |
| sellingGeneralAndAdministrativeExpenses | 751.14K | 1.16M | 2.19M | 2.92M | 5.24M | 2.57M | 2.72M | 2.93M | 4.14M | 2.94M |
| otherExpenses | 678.14K | 1.18M | 69895 | 102.73K | 274.68K | 1.16M | 361.8K | 140K | 49353 | -670K |
| operatingExpenses | 1.43M | 1.16M | 2.26M | 3.03M | 5.52M | 3.73M | 3.17M | 4.06M | 4.26M | 3.7M |
| costAndExpenses | 1.43M | 1.2M | 2.26M | 3.08M | 5.56M | 3.73M | 3.17M | 4.08M | 4.14M | 2.83M |
| netInterestIncome | -389.48K | -106.56K | -239K | -167K | -188K | -262K | -178K | -320K | -261K | -187K |
| interestIncome | 608 | - | 5520 | 1664 | 3058 | 6000 | 288 | 5 | 4519 | 146 |
| interestExpense | 390.08K | 106.56K | 244.42K | 168.33K | 190.7K | 268.1K | 178.25K | 319.51K | 265.98K | 187.59K |
| depreciationAndAmortization | 15859 | 36781 | 41857 | 53506 | 44847 | 45024 | 38596 | 17187 | 24154 | 13568 |
| ebitda | -1.42M | -1.79M | -2.15M | -2.87M | -5.2M | -3.5M | -2.57M | -3.92M | -3.88M | -3.52M |
| ebit | -1.43M | -1.82M | -2.19M | -2.92M | -5.24M | -3.55M | -2.61M | -2.94M | -3.9M | -3.53M |
| nonOperatingIncomeExcludingInterest | 3409 | 628.42K | 523.63K | 594.24K | -2.37M | 981.25K | - | 9884 | -279K | -172K |
| operatingIncome | -1.43M | -1.2M | -2.19M | -2.92M | -5.24M | -2.57M | -2.61M | -2.93M | -4.18M | -3.7M |
| totalOtherIncomeExpensesNet | -393.49K | -735K | -688K | -1.16M | 1.62M | -1.13M | -1.96M | 2.7M | 2.12M | 172.27K |
| incomeBeforeTax | -1.82M | -1.93M | -2.88M | -4.08M | -3.63M | -3.7M | -4.56M | -225K | -2.06M | -3.53M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.82M | -1.93M | -2.88M | -4.08M | -3.63M | -3.7M | -4.56M | -225K | -2.06M | -3.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 467.27K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.82M | -1.93M | -2.88M | -4.08M | -3.63M | -3.7M | -4.56M | -225K | -2.06M | -3.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 467.27K |
| bottomLineNetIncome | -1.82M | -1.93M | -2.88M | -4.08M | -3.63M | -3.7M | -4.56M | -225K | -2.06M | -3.53M |
| eps | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.07 | -0.0 | -0.04 | -0.08 |
| 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 | 11013 | 9146 | 15407 | 132.16K | 193.1K | 267.91K | 168.27K | 80179 | 119.61K | 1.06M |
| shortTermInvestments | 37339 | 111.81K | 120.92K | 342.83K | 1.64M | - | - | - | - | - |
| cashAndShortTermInvestments | 48352 | 120.96K | 134.48K | 474.99K | 1.83M | 267.91K | 168.27K | 80179 | 119.61K | 1.06M |
| netReceivables | 22401 | 236.37K | 236.62K | 1.09M | 1.39M | 413.57K | 240.77K | 285.28K | 130.64K | 158.2K |
| accountsReceivables | 22401 | 227.45K | - | - | 26781 | - | 240.77K | 285.28K | 130.64K | - |
| otherReceivables | - | 8914 | 236.62K | 1.09M | 1.36M | 413.57K | - | - | - | 158.2K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 25345 | 9618 | 3926 | 96488 | 9955 | 1000 | 1000 | 1000 | 37667 | 1000 |
| otherCurrentAssets | 28 | - | 1845 | - | - | - | - | - | - | - |
| totalCurrentAssets | 96126 | 366.94K | 376.87K | 1.66M | 3.23M | 682.48K | 410.04K | 366.46K | 287.92K | 1.22M |
| propertyPlantEquipmentNet | 35777 | 100.5K | 130.81K | 179.34K | 196.36K | 142.54K | 136.91K | 175.51K | 60995 | 37445 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 384.42K | 394.05K | - | - | - | 171.8K | 171.8K | 3.69M | 2.02M | 538.41K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 384.42K | -9625 | 384.42K | 372.44K | 372.44K | - | - | - | - | - |
| totalNonCurrentAssets | 420.2K | 484.92K | 515.23K | 551.78K | 568.8K | 314.34K | 308.71K | 3.86M | 2.08M | 575.85K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 516.32K | 851.86K | 892.1K | 2.22M | 3.8M | 996.83K | 718.75K | 4.23M | 2.37M | 1.79M |
| totalPayables | 5.13M | 5.73M | 1.04M | 369.84K | 862.61K | 421.23K | 378.77K | 290.87K | 738.62K | 1.1M |
| accountPayables | 1.45M | 1.46M | 1.04M | 369.84K | 862.61K | 421.23K | 378.77K | 290.87K | 738.62K | 1.1M |
| otherPayables | 3.68M | 4.27M | - | - | - | - | - | - | - | - |
| accruedExpenses | 825.5K | 328.05K | 2.75M | 2.4M | 1.01M | 847.96K | 1.04M | 265.13K | 263.95K | 132.88K |
| shortTermDebt | 1.5M | 1.39M | 1.28M | 1.18M | 1.77M | 1.62M | 1.46M | 1.49M | 1.23M | 907.76K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.29M | 1.42M | 1.02M | 947.52K | 906.97K | 866.04K | 752.79K | 776.94K | 778.04K | 647.26K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.31M | 5.59M | 5.91M | 5.47M | 5.37M | 4.99M | 4.03M | 3.63M | 2.93M | 2.77M |
| totalCurrentLiabilities | 13.77M | 12.71M | 10.99M | 9.42M | 9.01M | 7.88M | 6.91M | 5.68M | 5.16M | 4.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 380.06K | 356.08K | 349.62K | 394.5K | 391.45K | 380.08K | - | - | - | - |
| totalNonCurrentLiabilities | 380.06K | 356.08K | 349.62K | 394.5K | 391.45K | 380.08K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.15M | 13.07M | 11.34M | 9.81M | 9.4M | 8.26M | 6.91M | 5.68M | 5.16M | 4.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73.85M | 72.6M | 72.07M | 71.99M | 70.36M | 65.5M | 62.61M | 60.43M | 57.9M | 55.48M |
| retainedEarnings | -88.12M | -86.42M | -84.52M | -82.18M | -79.39M | -76.01M | -72.54M | -66.54M | -64.59M | -61.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.82M | -1.93M | -2.88M | -4.08M | -3.63M | -3.7M | -4.56M | -225.5K | -2.06M | -3.53M |
| depreciationAndAmortization | 15859 | 30317 | 41857 | 53506 | 44847 | 45024 | 38596 | 17187 | 24154 | 13568 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 82781 | 28645 | - | 158.1K | 377.06K | 156.97K | 513.62K | 621.8K | 571.92K |
| changeInWorkingCapital | 606.28K | 929.7K | 1.91M | 1.07M | -43105 | -358.24K | 990.94K | -991.16K | 7437 | 312.13K |
| accountsReceivables | 213.96K | 249 | 856.46K | 298.23K | -977.73K | - | 44511 | -154.64K | 27558 | -23059 |
| inventory | - | - | - | - | - | - | - | 36667 | - | - |
| accountsPayables | 408.04K | 935.14K | 958.84K | - | - | - | - | -968.44K | - | - |
| otherWorkingCapital | -15727 | -5692 | 92562 | 775.71K | 934.62K | -358.24K | 946.43K | 95253 | -20121 | 335.19K |
| otherNonCashItems | 936.01K | 880.68K | 777.18K | 1.13M | -1.83M | 1.54M | 1.9M | -2.15M | -2.18M | 117.72K |
| netCashProvidedByOperatingActivities | -264.62K | -6261 | -122.75K | -1.82M | -5.3M | -2.1M | -1.48M | -2.84M | -3.59M | -2.52M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -36481 | -184.14K | -50657 | - | -131.7K | -47724 | - |
| acquisitionsNet | 66486 | - | - | - | 137.97K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -200.64K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 339.27K | - | - | - | - | - |
| otherInvestingActivities | - | - | 6000 | 300 | - | - | - | - | - | 5000 |
| netCashProvidedByInvestingActivities | 66486 | - | 6000 | -36181 | 92458 | -50657 | - | -131.7K | -47724 | 5000 |
| netDebtIssuance | - | - | - | -715K | - | - | - | 250K | - | 700K |
| longTermNetDebtIssuance | - | - | - | -715K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 250K | - | 700K |
| netStockIssuance | 200K | - | - | 2.67M | 3.9M | 2.25M | 1.79M | 2.76M | 2.71M | 2.75M |
| netCommonStockIssuance | 200K | - | - | 2.67M | 3.9M | 2.33M | 1.79M | 2.76M | 2.71M | 2.75M |
| commonStockIssuance | 200K | - | - | 2.67M | 3.9M | 2.33M | 1.79M | 2.76M | 2.71M | 2.75M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -72615 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -159.83K | 1.24M | - | -220.18K | -78100 | -11529 | 79235 |
| netCashProvidedByFinancingActivities | 200K | - | - | 1.8M | 5.13M | 2.25M | 1.57M | 2.93M | 2.7M | 3.53M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1000 | 6778 | 23106 | 4816 | 5566 | 6346 | 9152 | 9210 | 9210 | 9209 |
| grossProfit | -1000 | -6778 | -23106 | -4816 | -5566 | -6346 | -9152 | -9210 | -9210 | -9209 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 280.65K | 388.93K | 107.22K | 187.18K | 408.01K | 48726 | 152.94K | 65377 | 179.19K | 102.49K |
| sellingAndMarketingExpenses | - | - | - | 70794 | -80486 | 126.62K | 191.22K | 174.33K | 213.95K | 146.54K |
| sellingGeneralAndAdministrativeExpenses | 280.65K | 388.93K | 107.22K | 187.18K | 327.52K | 175.34K | 152.94K | 239.71K | 393.14K | 249.03K |
| otherExpenses | 257.96K | 13631 | 124.68K | 79213 | 10121 | -2596 | 102.31K | -1880 | 305.28K | 283.86K |
| operatingExpenses | 538.6K | 402.56K | 231.9K | 266.4K | 337.64K | 172.75K | 255.25K | 237.83K | 393.14K | 386.35K |
| costAndExpenses | 539.6K | 409.34K | 231.9K | 271.21K | 343.21K | 179.09K | 264.4K | 247.04K | 402.35K | 386.35K |
| netInterestIncome | -44249 | -64638 | -230.79K | -36348 | -61552 | -61396 | -296K | -53867 | -30008 | -55763 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 44249 | 64638 | 230.79K | 36348 | 61552 | 61396 | 296.26K | 53867 | 30008 | 55763 |
| depreciationAndAmortization | 1000 | 2287 | 3978 | 4816 | 5566 | 6346 | 9152 | 9210 | 7579 | 9209 |
| ebitda | -538.6K | -505.02K | -321.75K | -408K | -385.83K | -366.56K | -719K | -250.62K | -392.65K | -219K |
| ebit | -539.6K | -507.31K | -325.73K | -411K | -359K | -373K | -728K | -258.8K | -465.48K | -227K |
| nonOperatingIncomeExcludingInterest | - | -21868 | 93826 | 13191 | 15357 | 193.82K | 463.38K | 11760 | 63130 | -22281 |
| operatingIncome | -539.6K | -409.34K | -231.9K | -271.21K | -343K | -179.09K | -264.4K | -247.04K | -400K | -281K |
| totalOtherIncomeExpensesNet | -110.22K | -162.61K | -324.62K | -176.11K | -76909 | -221.97K | -605K | -65031 | -65250 | -33482 |
| incomeBeforeTax | -649.83K | -571.95K | -556.52K | -447K | -420K | -401K | -870K | -312.07K | -465K | -283K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -649.83K | -571.95K | -556.52K | -447K | -420K | -401K | -870K | -312.07K | -465K | -283K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -649.83K | -571.95K | -556.52K | -447K | -420K | -401K | -870K | -312.07K | -465K | -283K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -649.83K | -571.95K | -556.52K | -447K | -420K | -401K | -870K | -312.07K | -465K | -283K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13420 | 44057 | 11013 | 8976 | 202.18K | 8426 | 9146 | 11217 | 7298 | 22578 |
| shortTermInvestments | 73970 | 59197 | 37339 | 37108 | 57547 | 67076 | 111.81K | 133.81K | 116.53K | 95260 |
| cashAndShortTermInvestments | 87390 | 103.25K | 48352 | 46084 | 246.82K | 53068 | 120.96K | 145.03K | 123.83K | 117.84K |
| netReceivables | 50288 | 25499 | 22401 | 291.9K | 275.63K | 270.17K | 236.37K | 184.97K | 178.2K | 216.69K |
| accountsReceivables | - | 25499 | 22401 | 278.98K | 270.84K | - | 227.45K | - | - | - |
| otherReceivables | 50288 | - | - | 12915 | 4782 | 270.17K | 8914 | 184.97K | 178.2K | 216.69K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 31849 | 20067 | 25345 | 9618 | 9618 | 9618 | 9618 | 3926 | 3926 | 3926 |
| otherCurrentAssets | - | 37 | 28 | 48 | 12905 | 22434 | - | - | - | - |
| totalCurrentAssets | 169.53K | 148.86K | 96126 | 347.64K | 544.97K | 355.29K | 366.94K | 333.92K | 305.95K | 359.93K |
| propertyPlantEquipmentNet | 31202 | 33490 | 35777 | 39754 | 42954 | 75336 | 100.5K | 108.07K | 115.65K | 123.23K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 384.42K | 384.42K | 384.42K | - | - | 384.42K | 384.42K | 384.42K | 384.42K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | 384.42K | 384.42K | 384.42K | 384.42K | 384.42K | 384.42K | 384.42K | 384.42K | 384.42K |
| totalNonCurrentAssets | 415.62K | 417.91K | 420.2K | 424.18K | 427.38K | 459.76K | 484.92K | 492.5K | 500.08K | 507.65K |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 585.15K | 566.77K | 516.32K | 771.82K | 972.34K | 815.05K | 851.86K | 826.42K | 806.02K | 867.58K |
| totalPayables | 5.71M | 5.26M | 5.13M | 6.08M | 5.97M | 6.16M | 5.73M | 1.62M | 1.38M | 1.11M |
| accountPayables | 1.33M | 1.33M | 1.45M | 1.85M | 1.72M | 1.47M | 1.46M | 1.62M | 1.38M | 1.11M |
| otherPayables | 4.38M | 3.93M | 3.68M | 4.23M | 4.25M | 4.69M | 4.27M | - | - | - |
| accruedExpenses | 1.06M | 920.01K | 825.5K | 2.72M | 2.77M | - | 328.05K | 2.53M | 2.5M | 2.48M |
| shortTermDebt | 1.56M | 1.53M | 1.5M | 1.44M | 1.44M | 1.41M | 1.39M | 1.36M | 1.31M | 1.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.33M | 1.29M | 1.51M | 1.48M | 1.67M | 1.42M | 1.06M | 1.14M | 1.11M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.48M | 6.43M | 6.31M | 6.06M | 5.94M | 5.5M | 5.59M | 6.22M | 6.21M | 6.1M |
| totalCurrentLiabilities | 14.81M | 14.14M | 13.77M | 13.59M | 13.35M | 13.07M | 12.71M | 11.73M | 11.4M | 11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 383.26K | 384.55K | 380.06K | 360.93K | 359.32K | 357.7K | 356.08K | 354.51K | 352.88K | 351.25K |
| totalNonCurrentLiabilities | 383.26K | 384.55K | 380.06K | 360.93K | 359.32K | 357.7K | 356.08K | 354.51K | 352.88K | 351.25K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.2M | 14.53M | 14.15M | 13.95M | 13.71M | 13.43M | 13.07M | 12.08M | 11.75M | 11.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.28M | 74.28M | 73.85M | 72.55M | 72.55M | 72.92M | 72.6M | 72.39M | 72.39M | 72.32M |
| retainedEarnings | -89.31M | -88.69M | -88.12M | -87.56M | -87.15M | -86.82M | -86.42M | -85.58M | -85.27M | -84.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -649.83K | -571.95K | -556.52K | -447.32K | -420.12K | -401.06K | -869.67K | -312.07K | -465.48K | -282.51K |
| depreciationAndAmortization | 2288 | 2287 | 23106 | 3200 | 3950 | 4731 | 7579 | 7580 | 9210 | 7579 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 248.18K | - | - | - | - | 82781 | - | - | - |
| changeInWorkingCapital | -36571 | 2180 | 118.31K | -16269 | 282.99K | 131.82K | 182.72K | 188.36K | 328.89K | 229.73K |
| accountsReceivables | -24789 | -3098 | 269.49K | -16269 | -5452 | -33808 | -51396 | -6774 | 38496 | 19923 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 165.63K | 239.8K | - | - | - |
| otherWorkingCapital | -11782 | 5278 | -151.18K | 89419 | 288.44K | 165.63K | -5692 | 195.13K | 290.39K | 209.81K |
| otherNonCashItems | 653.48K | 352.34K | 402.14K | 267.19K | 94875 | 253.04K | 594.52K | 120.05K | 112.1K | 52373 |
| netCashProvidedByOperatingActivities | -30637 | 33044 | -12962 | -193.2K | -42253 | -16205 | -2071 | 3919 | -15280 | 7171 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 14999 | - | 36000 | 15486 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 14999 | - | 36000 | 15486 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 200K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 200K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 200K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 200K | - | - | - | - | - |