Is Giga Metals Corporation (GIGA.V) a Buy, Sell, or Hold?
TSXV : GIGA.V
Giga Metals Corporation
$0.08 CAD
$0 (0.0%)
- Volume
- 18.5K
- Average Volume
- 93.45K
- Market Capitalization
- $10.51M
- P/E Ratio
- -11.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.28
GIGA.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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 65954 | 116.96K | 113.28K | 105.37K | 98676 | 97914 | 79923 | 11383 | 1713 | 2968 |
| grossProfit | -65954 | -116.96K | -113.28K | -105.37K | -98676 | -97914 | -79923 | -11383 | -1713 | -2968 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.42M | 1.49M | 1.94M | 2.63M | 3M | 1.96M | 2.27M | 1.74M | 635.9K | 193.35K |
| sellingAndMarketingExpenses | - | 28846 | 107.36K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.42M | 1.52M | 2.05M | 2.63M | 3M | 1.96M | 2.27M | 1.74M | 635.9K | 193.35K |
| otherExpenses | 60931 | 25715 | 32664 | 50787 | 23363 | - | - | - | - | - |
| operatingExpenses | 1.48M | 1.54M | 2.08M | 2.68M | 3.02M | 1.96M | 2.27M | 1.74M | 637.61K | 196.32K |
| costAndExpenses | 1.55M | 1.66M | 2.2M | 2.78M | 3.12M | 2.06M | 2.35M | 1.75M | 637.61K | 196.32K |
| netInterestIncome | -2020 | 7988 | 93746 | 55603 | -4351 | -5440 | -9216 | - | - | - |
| interestIncome | 8685 | 21976 | 123.14K | 70380 | 16694 | 25335 | 15995 | 35950 | 6275 | 1302 |
| interestExpense | 10705 | 13988 | 29391 | 14777 | 21045 | 30775 | 25211 | - | - | - |
| depreciationAndAmortization | 65954 | 116.96K | 113.28K | 105.37K | 98676 | 97914 | 79923 | 11383 | 1713 | 2968 |
| ebitda | -1.48M | -1.49M | -1.91M | -2.74M | -2.62M | -1.89M | -1.56M | -1.74M | -681.59K | -221.14K |
| ebit | -1.55M | -1.61M | -2.03M | -2.84M | -2.72M | -1.99M | -1.64M | -1.75M | -683.3K | -224.11K |
| nonOperatingIncomeExcludingInterest | - | -47696 | -23391 | 208.41K | -402.83K | -69855 | -587.84K | 11383 | 47402 | 43300 |
| operatingIncome | -1.55M | -1.66M | -2.05M | -2.78M | -3.12M | -2.06M | -2.29M | -4.62M | -585.65K | -167.23K |
| totalOtherIncomeExpensesNet | 33866 | 33703 | 139.94K | -72270 | 381.79K | 39075 | 562.63K | 2.89M | -47402 | -43300 |
| incomeBeforeTax | -1.51M | -1.63M | -2.06M | -2.86M | -2.74M | -2.02M | -1.66M | 1.15M | -683.3K | -224.11K |
| incomeTaxExpense | -700K | 700K | - | 61303 | 407.19K | - | 65148 | -2.9M | 45689 | 27791 |
| netIncomeFromContinuingOperations | -813.99K | -2.33M | -2.06M | -2.86M | -2.74M | -2.02M | - | 1.15M | -683.3K | -224.11K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -910.6K | -2.12M | -1.96M | -2.86M | -2.74M | -2.02M | -1.66M | 1.15M | -683.3K | -224.11K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -910.6K | -2.12M | -1.96M | -2.86M | -2.74M | -2.02M | -1.66M | 1.15M | -683.3K | -224.11K |
| eps | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | 0.02 | -0.03 | -0.01 |
| 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 | 1.16M | 289.9K | 1.52M | 7.23M | 1.49M | 3.76M | 1.64M | 405.85K | 4.07M | 85758 |
| shortTermInvestments | - | - | - | - | - | - | - | 2.68M | - | - |
| cashAndShortTermInvestments | 1.16M | 289.9K | 1.52M | 7.23M | 1.49M | 3.76M | 1.64M | 3.09M | 4.07M | 85758 |
| netReceivables | 23548 | 85867 | 97304 | 75097 | 279.53K | 103.74K | 1.07M | 1.09M | 30651 | 10504 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 23548 | 85867 | 97304 | 75097 | 279.53K | 103.74K | 2624 | 2181 | 5210 | 10504 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 65164 | 168.11K | 143.79K | 184.88K | 160.34K | 87515 | 64365 | 293.86K | 361.42K | 8406 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.25M | 543.88K | 1.76M | 7.49M | 1.93M | 3.95M | 2.78M | 4.47M | 4.46M | 104.67K |
| propertyPlantEquipmentNet | 523.53K | 572.83K | 21.07M | 17.32M | 12.63M | 6.05M | 4.73M | 2.4M | 9464 | 10321 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 424K | 424K | 424K | 424K | 424K | 232K | 232K | 232K | 187.9K | 187.9K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.93M | 21.13M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 22.87M | 22.12M | 21.49M | 17.75M | 13.05M | 6.28M | 4.96M | 2.64M | 197.36K | 198.22K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.12M | 22.67M | 23.26M | 25.24M | 14.99M | 10.24M | 7.74M | 7.11M | 4.66M | 302.89K |
| totalPayables | 192.36K | 79071 | 127.53K | 432.35K | 278.24K | 81291 | 235.42K | 229.42K | 134.98K | 4970 |
| accountPayables | 192.36K | 79071 | 127.53K | 432.35K | 278.24K | 81291 | 235.42K | 229.42K | 134.98K | 4970 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 206.07K | 100.76K | 158.61K | 180.87K | 62981 | 49408 | 148.36K | 83559 | 10000 | 10000 |
| shortTermDebt | - | 30073 | 109.41K | 92347 | 101.71K | 88182 | - | - | - | - |
| capitalLeaseObligationsCurrent | 32090 | 30073 | 109.41K | 92347 | 101.71K | 88182 | 76070 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 169.95K | -30073 | -109.41K | -92347 | -101.71K | -88182 | - | - | - | - |
| totalCurrentLiabilities | 600.47K | 209.91K | 395.54K | 705.57K | 442.93K | 218.88K | 459.86K | 312.98K | 144.98K | 14970 |
| longTermDebt | - | - | - | 40000 | 40000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 53648 | - | 30073 | 139.48K | 27505 | 129.21K | 217.39K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 700K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 590K | 590K | 590K | 485K | 425K | 275K | 200K | - | - | - |
| totalNonCurrentLiabilities | 643.65K | 1.29M | 620.07K | 664.48K | 492.5K | 444.21K | 417.39K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 85738 | 30073 | 139.48K | 231.83K | 129.21K | 217.39K | 293.46K | - | - | - |
| totalLiabilities | 1.24M | 1.5M | 1.02M | 1.37M | 935.44K | 663.09K | 877.25K | 312.98K | 144.98K | 14970 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72.02M | 69.73M | 68.64M | 68.64M | 65.24M | 60.17M | 55.09M | 53.87M | 53.22M | 48.89M |
| retainedEarnings | -63.97M | -63.06M | -60.94M | -58.97M | -60.75M | -58.01M | -55.99M | -54.33M | -55.48M | -54.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 53.87M | - | - |
| 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 | -813.99K | -2.12M | -1.96M | -2.86M | -2.74M | -2.02M | -1.66M | 1.15M | -683.3K | -224.11K |
| depreciationAndAmortization | 65954 | 116.96K | 113.28K | 105.37K | 98676 | 97914 | 79923 | 11383 | 1713 | 2968 |
| deferredIncomeTax | -700K | 700K | - | - | - | -777.16K | - | - | - | - |
| stockBasedCompensation | 167.87K | 153.34K | 434.54 | 1.03M | 1.29M | 615.54K | 515.62K | 500.74K | 360.49K | 42831 |
| changeInWorkingCapital | 373.04K | -65221 | 67645 | -10379 | -134.8K | 41088 | 329.07K | -141.8K | -243.15K | 6723 |
| accountsReceivables | 28369 | 11437 | -22527 | 19489 | -65153 | 34212 | 128.01K | -161K | -20147 | 9412 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 130.01K | - |
| otherWorkingCapital | 344.68K | -76658 | 90172 | -29868 | -69645 | 6876 | 201.06K | 19203 | -353.02K | -2689 |
| otherNonCashItems | -246 | -54621 | 330.19K | 173.42K | -341.17K | 777.16K | -651.77K | -2.87M | 51964 | 29093 |
| netCashProvidedByOperatingActivities | -907.37K | -1.42M | -1.45M | -1.56M | -1.83M | -1.27M | -1.39M | -1.34M | -512.28K | -142.5K |
| investmentsInPropertyPlantAndEquipment | -829.6K | -816.99K | -727.02K | -4151 | -6.5M | -1.65M | -1.87M | -4.87M | -52820 | -29093 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -192K | - | - | -44100 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 3.34M | - | - | - |
| otherInvestingActivities | 161.59K | 16794 | -3.41M | -4.23M | 69458 | 953.04K | - | 475.98K | - | - |
| netCashProvidedByInvestingActivities | -668.02K | -800.2K | -4.14M | -4.24M | -6.62M | -694.51K | 1.47M | -4.39M | -52820 | -29093 |
| netDebtIssuance | -52787 | -109.41K | -30000 | -97973 | -88182 | -36070 | -53584 | - | - | - |
| longTermNetDebtIssuance | -52787 | -109.41K | -30000 | -97973 | -88182 | -36070 | -53584 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.5M | 1.1M | - | 12.16M | 7.04M | 4.12M | - | 634.38K | 4.8M | 250K |
| netCommonStockIssuance | 2.5M | 1.1M | - | 12.16M | 7.04M | 4.12M | 1.21M | 670.75K | 4.8M | 250K |
| commonStockIssuance | 2.5M | 1.1M | - | 12.16M | 7.04M | 4.12M | 1.21M | 670.75K | 4.8M | 250K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -36370 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -92347 | -531.15K | -775.31K | - | 1.21M | 1.44M | -257.07K | -4616 |
| netCashProvidedByFinancingActivities | 2.45M | 988.88K | -122.35K | 11.54M | 6.18M | 4.08M | 1.16M | 2.07M | 4.55M | 245.38K |
| 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 | 11720 | -3482 | 20811 | 20813 | 27812 | 29247 | 29247 | 29247 | 29217 | -4168 |
| grossProfit | -11720 | 3482 | -20811 | -20813 | -27812 | -29247 | -29247 | -29247 | -29217 | 4168 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 296.26K | 424.18K | 355.39K | 278.36K | 363.04K | 361.56K | 384.62K | 346.17K | 394.86K | 505.55K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 12785 | 15634 | 62443 |
| sellingGeneralAndAdministrativeExpenses | 296.26K | 425.12K | 355.39K | 278.36K | 363.04K | 361.56K | 384.62K | 358.96K | 410.49K | 568K |
| otherExpenses | 5986 | 3482 | 4262 | 3408 | 48832 | 7108 | 11997 | 7037 | - | 7037 |
| operatingExpenses | 302.25K | 428.6K | 359.65K | 281.77K | 411.88K | 368.67K | 396.62K | 366K | 410.49K | 575.03K |
| costAndExpenses | 313.97K | 425.12K | 380.46K | 302.58K | 439.69K | -397.92K | 425.86K | 395.24K | 439.71K | 570.86K |
| netInterestIncome | 1835 | 7275 | -4289 | -4511 | -495 | 1624 | 2739 | 158 | 3467 | 9779 |
| interestIncome | 4992 | 4932 | 2922 | 550 | 281 | 3519 | 5744 | 4219 | 8494 | 15762 |
| interestExpense | 3157 | -2343 | 7211 | 5061 | 776 | 1895 | 3005 | 4061 | 5027 | 5983 |
| depreciationAndAmortization | 11720 | -3483 | 20812 | 20813 | 27812 | 29247 | 29247 | 29246 | 29217 | -4168 |
| ebitda | -280.76K | -433.63K | -356.31K | -280.8K | -411.17K | -360.55K | -383.83K | -354.74K | -394.96K | -543.09K |
| ebit | -292.48K | -425.12K | -377.12K | -301.61K | -438.98K | -389.8K | -413.08K | -383.99K | -424.18K | -538.91K |
| nonOperatingIncomeExcludingInterest | -21487 | -5600 | -3345 | -972 | -704 | -8119 | -12781 | -11256 | -15533 | -31952 |
| operatingIncome | -313.97K | -425.12K | -380.46K | -302.58K | -439.69K | -397.92K | -425.86K | -395.24K | -439.71K | -570.86K |
| totalOtherIncomeExpensesNet | 18330 | 41893 | -3866 | -4089 | -72 | 6228 | 9776 | 7195 | 10504 | 25965 |
| incomeBeforeTax | -295.64K | -383.23K | -384.33K | -306.67K | -439.76K | -391.69K | -416.09K | -388.05K | -429.2K | -544.9K |
| incomeTaxExpense | - | -700K | - | - | - | 700K | - | - | - | - |
| netIncomeFromContinuingOperations | -295.64K | 316.77K | -384.33K | -306.67K | -439.76K | -1.09M | -416.09K | -388.05K | -429.2K | -544.9K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -292.58K | 210.03K | -377.98K | -303.89K | -435.97K | -982.74K | -398.84K | -347.3K | -388.19K | -504.24K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -292.58K | 210.03K | -377.98K | -303.89K | -435.97K | -982.74K | -398.84K | -347.3K | -388.19K | -504.24K |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 |
| 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 | 1.6M | 1.16M | 432.35K | 75791 | 101.07K | 289.9K | 891.63K | 455.09K | 820.83K | 1.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6M | 1.16M | 432.35K | 75791 | 101.07K | 289.9K | 891.63K | 455.09K | 820.83K | 1.52M |
| netReceivables | 10283 | 23548 | 15452 | 176.36K | 19514 | 85867 | 72137 | 73189 | 78741 | 97304 |
| accountsReceivables | - | - | 15452 | 176.36K | 19514 | - | 72137 | - | - | - |
| otherReceivables | 10283 | 23548 | 15452 | 176.36K | 19514 | 85867 | 72137 | 73189 | 78741 | 97304 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 80122 | 65164 | 69173 | 92305 | 134.61K | 168.11K | 118.74K | 110.28K | 130.7K | 143.79K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.69M | 1.25M | 516.97K | 344.45K | 255.2K | 543.88K | 1.08M | 638.56K | 1.03M | 1.76M |
| propertyPlantEquipmentNet | 492.64K | 523.53K | 22.13M | 21.92M | 21.97M | 572.83K | 21.52M | 21.27M | 763.76K | 21.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 424K | 424K | 424K | 424K | 424K | 424K | 424K | 424K | 424K | 424K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.12M | 21.93M | - | - | - | 21.13M | - | - | 20.49M | - |
| totalNonCurrentAssets | 23.04M | 22.87M | 22.56M | 22.35M | 22.4M | 22.12M | 21.94M | 21.7M | 21.68M | 21.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.72M | 24.12M | 23.07M | 22.69M | 22.65M | 22.67M | 23.02M | 22.34M | 22.71M | 23.26M |
| totalPayables | 134.41K | 192.36K | 252.28K | 233.72K | 195.89K | 79071 | 77299 | 104.92K | 44718 | 127.53K |
| accountPayables | 134.41K | 192.36K | 252.28K | 233.72K | 195.89K | 79071 | 77299 | 104.92K | 44718 | 127.53K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 250.12K | 206.07K | 160.09K | 84254 | 134.86K | 100.76K | 87889 | 58685 | 108.75K | 158.61K |
| shortTermDebt | - | - | - | 57495 | 57167 | 30073 | 59026 | 86870 | 113.66K | 109.41K |
| capitalLeaseObligationsCurrent | 38643 | 32090 | 60595 | 57495 | 57167 | 30073 | 59026 | 86870 | 113.66K | 109.41K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -44718 | - |
| otherCurrentLiabilities | 317.52K | 376.03K | 44046 | -57495 | -57167 | -30073 | -59026 | -86870 | -68941 | -109.41K |
| totalCurrentLiabilities | 740.69K | 600.47K | 517.01K | 375.47K | 387.92K | 209.91K | 224.21K | 250.48K | 267.13K | 395.54K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 39371 | 53648 | 116.71K | 133.12K | 148.91K | - | - | - | - | 30073 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 700K | 700K | 700K | 700K | - | - | - | - |
| otherNonCurrentLiabilities | 590K | 590K | 590K | 590K | 590K | 590K | 590K | 590K | 590K | 590K |
| totalNonCurrentLiabilities | 629.37K | 643.65K | 1.41M | 1.42M | 1.44M | 1.29M | 590K | 590K | 590K | 620.07K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78014 | 85738 | 177.31K | 190.62K | 206.08K | 30073 | 59026 | 86870 | 113.66K | 139.48K |
| totalLiabilities | 1.37M | 1.24M | 1.92M | 1.8M | 1.83M | 1.5M | 814.21K | 840.48K | 857.13K | 1.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72.74M | 72.02M | 70.73M | 70.16M | 69.73M | 69.73M | 69.73M | 68.64M | 68.64M | 68.64M |
| retainedEarnings | -64.26M | -63.97M | -64.18M | -63.8M | -63.49M | -63.06M | -62.07M | -61.67M | -61.33M | -60.94M |
| 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 | -295.64K | 210.03K | -384.33K | -306.67K | -439.76K | -982.74K | -416.09K | -388.05K | -388.19K | -544.9K |
| depreciationAndAmortization | 11720 | -3483 | 20812 | 20813 | 27812 | 29247 | 29247 | 29246 | 29217 | -4168 |
| deferredIncomeTax | - | -700K | - | - | - | 700K | - | - | - | - |
| stockBasedCompensation | 38614 | 74816 | 56636 | 10582 | 25836 | 48408 | 31491 | 31.15 | 42288 | 122.83K |
| changeInWorkingCapital | 10417 | 71324 | 105.84K | -23142 | 219.02K | -69098 | -8076 | -8301 | 20254 | 66415 |
| accountsReceivables | 13265 | -8096 | -682 | 4744 | 32403 | -13730 | 1052 | 5552 | 18563 | 53343 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2848 | 79420 | 106.52K | -27886 | 186.62K | -55368 | -9128 | -13853 | 1691 | 13072 |
| otherNonCashItems | -16072 | 143.88K | 50289 | 7804 | 33950 | -60538 | 14241 | 31116 | -41010 | -9149 |
| netCashProvidedByOperatingActivities | -250.96K | -274.77K | -201.04K | -298.42K | -133.14K | -383.13K | -363.43K | -335.96K | -337.44K | -368.97K |
| investmentsInPropertyPlantAndEquipment | -201.54K | -436.7K | -1513 | -72279 | -2994 | -206.44K | -270.47K | -2999 | -337.08K | -7564 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -56904 | - | -97623 | 16794 | - | - | - | -518.79K |
| netCashProvidedByInvestingActivities | -201.54K | -436.7K | -58417 | -72279 | -100.62K | -189.65K | -270.47K | -2999 | -337.08K | -526.35K |
| netDebtIssuance | -7724 | 6053 | -13308 | -15459 | -30073 | -28953 | -27844 | -26789 | -25822 | -24866 |
| longTermNetDebtIssuance | -7724 | 6053 | -13308 | -15459 | -30073 | -28953 | -27844 | -26789 | -25822 | -24866 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 896.73K | 1.43M | 629.32K | 435.88K | - | - | 1.1M | - | - | - |
| netCommonStockIssuance | 896.73K | 1.43M | 629.32K | 435.88K | - | - | 1.1M | - | - | - |
| commonStockIssuance | 896.73K | 1.43M | 629.32K | 435.88K | - | - | 1.1M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -75000 | 75000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 889.01K | 1.44M | 616.02K | 345.42K | 44927 | -28953 | 1.07M | -26789 | -25822 | -24866 |