Is Cassiar Gold Corp. (GLDC.V) a Buy, Sell, or Hold?
TSXV : GLDC.V
Cassiar Gold Corp.
$0.365 CAD
-$0.01 (-3.95%)
- Volume
- 65.3K
- Average Volume
- 212.15K
- Market Capitalization
- $58.95M
- P/E Ratio
- -6.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.73
- Year Low
- $0.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.76
GLDC.V Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 188.73K | 241.8K | 202.56K | 81844 | 61263 | 30592 | 40494 | 38426 | 24638 | 74316 |
| grossProfit | -188.73K | -241.8K | -202.56K | -81844 | -61263 | -30592 | -40494 | -38426 | -24638 | -74316 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.41M | 1.2M | 1.1M | 2.67M | 1.67M | 1.6M | 1.22M | 1.31M | 2.67M | 554.44K |
| sellingAndMarketingExpenses | 708.48K | 479.56K | 733.58K | 300.74K | 781.18K | 339.58K | 149.96K | 387.4K | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.41M | 2.83M | 2.52M | 2.97M | 2.45M | 1.94M | 1.37M | 1.7M | 2.67M | 554.44K |
| otherExpenses | - | - | 10.68M | 26549 | 48742 | 70433 | 75685 | 431.53K | 64946 | 8527 |
| operatingExpenses | 7.41M | 2.83M | 13.2M | 2.99M | 2.5M | 2.01M | 1.45M | 1.82M | 2.82M | 562.96K |
| costAndExpenses | 7.59M | 2.83M | 2.52M | 3.07M | 2.56M | 2.04M | 1.49M | 1.85M | 2.85M | 637.28K |
| netInterestIncome | 161.36K | 247.3K | 223.81K | 67 | - | - | - | - | - | - |
| interestIncome | 161.36K | 247.3K | 223.81K | - | - | - | - | - | 403 | - |
| interestExpense | - | - | - | - | - | 17991 | 7350 | 12.15M | 403 | - |
| depreciationAndAmortization | 188.73K | 151.34K | 202.56K | 78444 | 89795 | 30592 | 40494 | 38426 | 24638 | 8527 |
| ebitda | -6.25M | -8.56M | -1.54M | -3M | -1.51M | -2.4M | -1.61M | -7.68M | -2.77M | -628.75K |
| ebit | -6.44M | -8.71M | -1.74M | -3.07M | -1.6M | -2.43M | -1.65M | -7.71M | -2.8M | -637.28K |
| nonOperatingIncomeExcludingInterest | -1.16M | 5.88M | -780.55K | -325.76K | -959.62K | 425.88K | 195.32K | 5.9M | -35775 | - |
| operatingIncome | -7.59M | -2.83M | -2.52M | -3.07M | -2.56M | -1.88M | -1.26M | 4.44M | -2.83M | -637.28K |
| totalOtherIncomeExpensesNet | 1.16M | -4.7M | 780.55K | 325.76K | 959.62K | -443.87K | -202.66K | -5.9M | 35773 | 87774 |
| incomeBeforeTax | -6.44M | -7.53M | -1.74M | -2.75M | -1.6M | -2.45M | -1.65M | -7.71M | -2.8M | -549.5K |
| incomeTaxExpense | - | - | - | -325.76K | - | 177.93K | 241.64K | 12.15M | - | - |
| netIncomeFromContinuingOperations | -6.44M | -7.53M | -1.74M | -2.75M | -1.6M | - | -1.65M | -7.71M | -2.8M | -549.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -241.64K | - | - | - |
| netIncome | -6.44M | -7.53M | -1.74M | -2.75M | -1.6M | -2.45M | -1.89M | -7.71M | -2.8M | -549.5K |
| netIncomeDeductions | - | - | - | - | - | - | -241.64K | - | - | - |
| bottomLineNetIncome | -6.44M | -7.53M | -1.74M | -2.75M | -1.6M | -2.45M | -1.65M | -7.71M | -2.8M | -549.5K |
| eps | -0.05 | -0.07 | -0.02 | -0.04 | -0.03 | -0.1 | -0.12 | -0.66 | -0.33 | -0.12 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.49M | 4.94M | 4.5M | 8.59M | 3.47M | 1.96M | 134.13K | 323.92K | 1.02M | 710.27K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.49M | 4.94M | 4.5M | 8.59M | 3.47M | 1.96M | 134.13K | 323.92K | 1.02M | 710.27K |
| netReceivables | 219.92K | 180.04K | 295.49K | 408.34K | 145.08K | 105K | 29243 | 45047 | 24536 | 26147 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 26147 |
| otherReceivables | 219.92K | 180.04K | 295.49K | 408.34K | 145.08K | 105K | 29243 | 45047 | 24536 | - |
| inventory | - | - | -295.49K | - | - | - | - | - | - | 12334 |
| prepaids | 335.17K | 230.91K | 282.69K | 193.42K | 74230 | 110.55K | 39100 | 41693 | 50735 | 39334 |
| otherCurrentAssets | - | - | 295.49K | - | - | - | - | 50300 | 58250 | - |
| totalCurrentAssets | 5.05M | 5.35M | 5.08M | 9.19M | 3.69M | 2.18M | 202.47K | 460.96K | 1.16M | 775.75K |
| propertyPlantEquipmentNet | 279.91K | 9.45M | 39.75M | 28.72M | 17.99M | 6.78M | 2.94M | 2.06M | 5.09M | 2.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 418.94K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.42M | 1.69M | 1.47M | 418.94K | 418.94K | 45000 | 50300 | - | 200K | 100000 |
| totalNonCurrentAssets | 11.7M | 11.14M | 41.22M | 29.14M | 18.41M | 6.83M | 2.99M | 2.06M | 5.29M | 2.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.75M | 16.49M | 46.3M | 38.33M | 22.1M | 9.01M | 3.19M | 2.52M | 6.45M | 2.92M |
| totalPayables | 1.63M | 903.76K | 1.81M | 2.47M | 637.07K | 669.57K | 195.64K | 305.26K | 305.72K | 295.23K |
| accountPayables | 1.63M | 903.76K | 1.81M | 2.47M | 637.07K | 669.57K | 195.64K | 305.26K | 305.72K | 295.23K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 64793 | 63107 | 88589 | - | - | 217.35K | - | - | 44300 |
| capitalLeaseObligationsCurrent | - | 64793 | 63107 | 88589 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -92861 | -195.64K | - | - | - |
| otherCurrentLiabilities | 802.53K | 300.13K | 588.07K | 13800 | 117.96K | 190.78K | - | 79715 | 21206 | 32989 |
| totalCurrentLiabilities | 2.43M | 1.33M | 2.53M | 2.66M | 755.04K | 767.49K | 412.99K | 344.4K | 305.72K | 354.96K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 63107 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.7M | 3.24M | 2.81M | 2.26M | 2.48M | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.7M | 3.24M | 2.81M | 2.32M | 2.48M | 762.43K | - | 305.26K | - | 2746.0 |
| otherLiabilities | - | - | - | - | - | -762.43K | - | -305.26K | - | -2746 |
| capitalLeaseObligations | - | 64793 | 63107 | 151.7K | - | - | - | - | - | - |
| totalLiabilities | 6.13M | 4.57M | 5.34M | 4.98M | 3.24M | 767.49K | 412.99K | 344.4K | 305.72K | 354.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.28M | 55.61M | 49.95M | 41.97M | 32.92M | 22.34M | 15.3M | 15.87M | 13.14M | 6.54M |
| retainedEarnings | -74.44M | -68M | -29.89M | -28.15M | -25.4M | -23.8M | -21.35M | -19.7M | -11.98M | -9.19M |
| additionalPaidInCapital | 22.73M | 21.68M | 18.79M | 15.77M | 11.35M | 9.7M | 8.83M | 6M | 4.99M | 4.46M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.44M | -7.53M | -1739 | -2.75M | -1.6M | -2.45M | -1.65M | -7.71M | -2.8M | -549.5K |
| depreciationAndAmortization | 188.73K | 128.48K | 202.56K | 81844 | 61263 | 30592 | 40494 | 38426 | 24638 | 8527 |
| deferredIncomeTax | - | - | - | - | - | 555.23K | -40494 | -38426 | - | - |
| stockBasedCompensation | 815.49K | 1.2M | 686.13 | 1.4M | 616.17K | 377.43K | 288.07K | 374.42K | 516.86K | 57179 |
| changeInWorkingCapital | 100.74K | -908.86K | -992 | 1.45M | -153.61K | 423.02K | -91232 | -29671 | -157.55K | 13403 |
| accountsReceivables | -46703 | 184.4K | 146.48K | -263.26K | -40074 | -75761 | 15803 | -20511 | 1611 | -1392 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 147.44K | -1.09M | -147.47K | 1.71M | -113.54K | 498.79K | -107.04K | -29671 | -159.16K | 14795 |
| otherNonCashItems | -117.32K | -1.05M | -13.97M | -294.85K | -931.34K | -116.25K | 202.66K | 5.9M | 81270 | -89427 |
| netCashProvidedByOperatingActivities | -6.26M | -8.16M | -13.77M | -108.61K | -2.01M | -1.18M | -1.25M | -1.47M | -2.36M | -568.35K |
| investmentsInPropertyPlantAndEquipment | -22965 | -5999 | -10304 | -10.53M | -5.69M | -1.83M | -1.21M | -2.94M | -2.98M | -339.82K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -100000 | -136K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -22965 | -5999 | -10304 | -10.63M | -5.82M | -1.83M | -1.21M | -2.94M | -2.98M | -339.82K |
| netDebtIssuance | - | -101.06K | -96877 | -32292 | - | -233.48K | 210K | - | - | -5000 |
| longTermNetDebtIssuance | - | -101.06K | -96.88 | -32292 | - | -233.48K | 210K | - | 51083 | -5000 |
| shortTermNetDebtIssuance | - | - | -96780 | - | - | - | - | - | - | - |
| netStockIssuance | 5.91M | 8.52M | 9.58M | 10.25M | 9.35M | 5.05M | 2.06M | 3.71M | 5.68M | 1.63M |
| netCommonStockIssuance | 5.91M | 8.52M | 9.58M | 10.25M | 9.35M | 5.05M | 2.06M | 3.71M | 5.66M | 1.63M |
| commonStockIssuance | 5.91M | 8.52M | 9.2M | 10.25M | 9.35M | 5.05M | 2.06M | 3.71M | 5.66M | 1.63M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 25000 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -66056 | 178.34K | 190.18K | 5.64M | 9.35M | 23333 | - | - | -13863 | -7774 |
| netCashProvidedByFinancingActivities | 5.85M | 8.6M | 9.68M | 15.85M | 9.35M | 4.84M | 2.27M | 3.71M | 5.67M | 1.62M |
| 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 | 36416 | 36416 | 48928 | 54190 | 30873 | 54739 | 53876 | 21318 | 49648 | 31964 |
| grossProfit | -36416 | -36416 | -48928 | -54190 | -30873 | -54739 | -53876 | -21318 | -49648 | -31964 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 384.21K | 268.31K | 521.69K | 601.84K | 263.01K | 287.72K | 442.23K | 567.45K | 464.09K | 464.54K |
| sellingAndMarketingExpenses | 323.77K | 205.8K | 208.52K | 347.16K | 191.64K | 152.8K | 167.9K | 97897 | 79193 | 134.57K |
| sellingGeneralAndAdministrativeExpenses | 707.98K | 1.64M | 3.5M | 949K | 454.65K | 1.27M | 610.14K | 665.34K | 543.29K | 1.78M |
| otherExpenses | 711.69K | - | - | 1.73M | 726.96K | - | 6.13M | 1.31M | - | - |
| operatingExpenses | 1.42M | 1.64M | 3.5M | 2.68M | 1.18M | 1.27M | 6.74M | 1.97M | 543.29K | 1.78M |
| costAndExpenses | 1.46M | 1.67M | 2.32M | 2.73M | 1.21M | 1.33M | 6.79M | 2.02M | 1.08M | 1.84M |
| netInterestIncome | 12551 | 32296 | 35303 | 67123 | 36187 | 58934 | 86471 | 81735 | 44998 | 34092 |
| interestIncome | 12551 | 32296 | 35303 | 67123 | 36187 | 58934 | 86471 | 81735 | 44998 | 34092 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 36416 | 36416 | 32071 | 23317 | 30873 | 30874 | 53876 | 49648 | 49648 | 60295 |
| ebitda | -1.42M | -1.64M | -2.81M | -2.71M | -1.18M | -1.3M | -6.74M | -665.34K | -931.74K | -1.4M |
| ebit | -1.46M | -1.67M | -2.84M | -2.73M | -1.21M | -1.33M | -6.79M | -714.99K | -981.39K | -1.47M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 54739 | 5.72M | 49649 | -95269 | -375.81K |
| operatingIncome | -1.46M | -1.67M | -2.32M | -2.73M | -1.21M | -1.33M | -6.79M | -665.34K | -1.08M | -1.84M |
| totalOtherIncomeExpensesNet | 173.7K | 308.16K | 571.3K | 288.06K | 121.02K | 179.14K | 581.86K | 178.11K | 95270 | 375.81K |
| incomeBeforeTax | -1.28M | -1.36M | -1.75M | -2.44M | -1.09M | -1.15M | -6.21M | -536.88K | -981.39K | -1.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.28M | -1.36M | -2.84M | -2.44M | -1.09M | -1.15M | -6.21M | -536.88K | -981.39K | -1.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.28M | -1.36M | -2.84M | -2.44M | -1.09M | -1.15M | -6.21M | -536.88K | -497.66K | -283.6K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.28M | -1.36M | -2.84M | -2.44M | -1.09M | -1.15M | -6.21M | -536.88K | -497.66K | -283.6K |
| eps | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.05 | -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 | 1.37M | 2.37M | 4.49M | 1.44M | 2.61M | 3.68M | 4.94M | 7.79M | 2.51M | 3.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37M | 2.37M | 4.49M | 1.44M | 2.61M | 3.68M | 4.94M | 7.79M | 2.51M | 3.46M |
| netReceivables | 38187 | 107.29K | 219.92K | 89063 | 49887 | 90769 | 180.04K | 240.02K | 159.49K | 150.19K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 38187 | 107.29K | 219.92K | 89063 | 49887 | 90769 | 180.04K | 240.02K | 159.49K | 150.19K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 200.36K | 271.29K | 335.17K | 369.07K | 229.44K | 210.11K | 230.91K | 536.73K | 256.13K | 274.91K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.61M | 2.75M | 5.05M | 1.9M | 2.89M | 3.98M | 5.35M | 8.57M | 2.92M | 3.89M |
| propertyPlantEquipmentNet | 265.67K | 272.79K | 279.91K | 9.39M | 9.4M | 9.42M | 9.45M | 42.68M | 386.87K | 40.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.62M | 11.42M | 11.42M | 1.95M | 1.95M | 1.65M | 1.69M | 1.69M | 42.69M | 1.47M |
| totalNonCurrentAssets | 11.88M | 11.69M | 11.7M | 11.34M | 11.35M | 11.07M | 11.14M | 44.37M | 43.08M | 42.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.49M | 14.44M | 16.75M | 13.24M | 14.24M | 15.04M | 16.49M | 52.94M | 46M | 46.26M |
| totalPayables | - | 743.68K | 1.63M | 806.82K | 523.22K | 318.88K | 903.76K | 974.8K | 234.4K | 197.34K |
| accountPayables | - | 743.68K | 1.63M | 806.82K | 523.22K | 318.88K | 903.76K | 974.8K | 234.4K | 197.34K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 16766 | 41197 | 64793 | 46416 | 49297 | 39834 |
| capitalLeaseObligationsCurrent | - | - | - | - | 16766 | 41197 | 64793 | 46416 | 49297 | 39834 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 913.59K | 518.53K | 802.53K | 151.06K | 267.6K | 323.8K | 300.13K | 760.78K | 193.69K | 253.42K |
| totalCurrentLiabilities | 913.59K | 1.26M | 2.43M | 957.87K | 824.35K | 725.07K | 1.33M | 1.83M | 526.68K | 530.43K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 8783 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.75M | 3.73M | 3.7M | 3.31M | 3.28M | 3.26M | 3.24M | 2.9M | 2.87M | 2.84M |
| totalNonCurrentLiabilities | 3.75M | 3.73M | 3.7M | 3.31M | 3.28M | 3.26M | 3.24M | 2.9M | 2.88M | 2.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 16766 | 41197 | 64793 | 46416 | 58080 | 39834 |
| totalLiabilities | 4.67M | 4.99M | 6.13M | 4.27M | 4.11M | 3.98M | 4.57M | 4.73M | 3.4M | 3.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.71M | 60.28M | 60.28M | 56.51M | 55.84M | 55.84M | 55.61M | 55.61M | 53.98M | 54.02M |
| retainedEarnings | -77.08M | -75.8M | -74.44M | -71.6M | -70.25M | -69.16M | -68M | -31.21M | -30.67M | -30.18M |
| additionalPaidInCapital | 24.02M | 23.76M | 22.73M | 22.65M | 21.99M | 21.82M | 21.68M | 20.7M | 19.3M | 19.04M |
| 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 | -1.28M | -1.36M | -2.84M | -1.35M | -1.09M | -1.15M | -6.21M | -536.88K | -497.66K | -283.6K |
| depreciationAndAmortization | 36416 | 36416 | 32071 | 23317 | 30873 | 54739 | 53876 | 49648 | 49648 | 31964 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 261.61K | 196.58K | 261.31K | 248.06K | 169.32K | 136.81K | 592.2K | 229.09K | 196.57K | 186.47K |
| changeInWorkingCapital | -286.66K | -645.05K | 602.26K | 59130 | -97857 | -462.79K | 313.26K | 418.22K | -196.76K | -1.44M |
| accountsReceivables | 29876 | 125.86K | -135.1K | -26410 | 13910 | 100.9K | 78487 | -36548 | -36803 | 179.26K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -316.54K | -770.91K | 737.36K | 85540 | -111.77K | -563.7K | 234.77K | 454.77K | -159.95K | -1.62M |
| otherNonCashItems | -121.92K | -92520 | -380.47K | -140.84K | -92926 | -171.74K | -493.5K | -176.36K | -93126 | -346.54K |
| netCashProvidedByOperatingActivities | -1.39M | -2.06M | -2.58M | -1.16M | -1.08M | -1.6M | -5.75M | -16292 | -541.33K | -1.86M |
| investmentsInPropertyPlantAndEquipment | - | - | -22965 | - | -10966 | - | 2.77M | -1.23M | -426.13K | -1.11M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -22965 | - | -10966 | - | 2.77M | -1.23M | -426.13K | -1.11M |
| netDebtIssuance | - | - | - | -16304 | -24457 | -25295 | -50029 | -13405 | -13406 | -24219 |
| longTermNetDebtIssuance | - | - | - | -16304 | -24457 | -25295 | -50029 | -13405 | -13406 | -24219 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 393.07K | - | 5.64M | - | -9000 | 281.4K | 103.75K | 6.51M | -43228 | 1.96M |
| netCommonStockIssuance | 393.07K | -57926 | 5.64M | - | -9000 | 281.4K | 103.75K | 6.51M | -43228 | 1.96M |
| commonStockIssuance | 393.07K | - | 5.64M | - | -9000 | 281.4K | 103.75K | 6.51M | -43228 | 1.96M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -43228 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -57926 | 39815 | 18170 | 63158 | 80874 | 67956 | 37759 | 72498 | 127 |
| netCashProvidedByFinancingActivities | 393.07K | -57926 | 5.64M | 1866 | 29701 | 336.98K | 121.68K | 6.53M | 15864 | 1.93M |