Is Highbank Resources Ltd. (HBKRF) a Buy, Sell, or Hold?
OTC : HBKRF
Highbank Resources Ltd.
$0.0012 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 0.62
- Market Capitalization
- $254.1K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
HBKRF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 86.01 | 100.11 | 120.91 | 143.32 | 175.66 | 204.35 | 250.61 | 306.24 | 370.05 |
| grossProfit | -86.01 | -101 | -120 | -143 | -175 | -204.35 | -250.61 | -306.24 | -370.05 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 189.31K | 240.96K | 202.64K | 263.05K | 180.69K | - | - | - | - |
| sellingAndMarketingExpenses | 539.48 | 415 | 1852 | 25158 | 84973 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 189.85K | 241.37K | 204.49K | 288.21K | 265.66K | 318.69K | 359.52K | 396.63K | 840.94K |
| otherExpenses | -74 | 44253 | 20838 | 17927 | - | - | - | - | - |
| operatingExpenses | 189.78K | 285.62K | 225.33K | 306.14K | 265.66K | 318.69K | 359.52K | 396.63K | 840.94K |
| costAndExpenses | 189.78K | 241.37K | 225.45K | 306.28K | 265.84K | 318.89K | 359.77K | 396.94K | 841.31K |
| netInterestIncome | -1.46M | -1.22M | -832.62K | -742.27K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.46M | 1.22M | 832.62K | 743.95K | 764.61K | 1.29M | 940.15K | 979.5K | 771.33K |
| depreciationAndAmortization | 86.04 | 101 | 120 | 143.32 | 175.66 | 204.35 | 250.61 | 306.24 | 370.05 |
| ebitda | -189.78K | -241.37K | -204.49K | -334.27K | -2.19M | -209.61K | -349.06K | -297.32K | -841.26K |
| ebit | -189.86K | -241.47K | -204.61K | -334.42K | -1.65M | -154.11K | -274.78K | -220.31K | -607.44K |
| nonOperatingIncomeExcludingInterest | 86 | 101 | 120 | - | - | -80114 | -8229 | -73520 | 239 |
| operatingIncome | -189.94K | -241.37K | -204.49K | -306.28K | -265.84K | -318.88K | -359.77K | -396.94K | -841.3K |
| totalOtherIncomeExpensesNet | -1.48M | -1.25M | -8.68M | -2.16M | -2.69M | -1.19M | -929.69K | -734.85K | -608.88K |
| incomeBeforeTax | -1.67M | -1.49M | -8.88M | -2.47M | -2.96M | -1.5M | -1.29M | -1.13M | -1.45M |
| incomeTaxExpense | 5.45 | - | -446.5K | - | - | -4.21 | -304.38K | -3.63 | -0.11 |
| netIncomeFromContinuingOperations | -1.67M | -1.49M | -8.43M | -2.46M | - | -1.1M | -774.88K | -837.79K | -1.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.67M | -1.49M | -8.43M | -2.47M | -2.96M | -1.5M | -985.08K | -1.13M | -1.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.26M | -1.49M | -8.43M | -2.46M | -2.22M | -1.1M | -774.88K | -837.79K | -1.05M |
| eps | -0.06 | -0.09 | -0.6 | -0.18 | -0.21 | -0.11 | -0.08 | -0.1 | -0.14 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11022 | 146.36K | 2220 | 50678 | 7475 | 19541.2 | 108.53K | 26464.91 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11022 | 146.36K | 2204 | 50678 | 7475 | 19541.2 | 108.53K | 26464.91 | - |
| netReceivables | 1974 | 2888 | 4087 | 7669 | 6053 | 5597.21 | 18406.72 | 6557.46 | 13439.67 |
| accountsReceivables | 270 | 1184 | 2383 | 3222 | 2390 | 3644 | 11555 | 2908 | 6982.94 |
| otherReceivables | 1704 | 1704 | 1704 | 4447 | 3504 | - | - | - | - |
| inventory | - | - | - | - | - | 0.33 | 1.27 | 0.3 | - |
| prepaids | 5932 | 5866 | 5866 | 6300 | 27167 | 1586.62 | 2655 | 2555 | 4763 |
| otherCurrentAssets | - | - | - | 30.71 | -644 | - | - | - | - |
| totalCurrentAssets | 18928 | 155.11K | 12157 | 64677 | 40049 | 27298.87 | 125.92K | 33928.86 | 14424.78 |
| propertyPlantEquipmentNet | 168.56K | 651.22 | 763.77 | 7.83M | 9.44M | 11.05M | 11.03M | 10.54M | 10.27M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 196.17K | 194.42K | 197.64K | 196.59K | 201.5K | 195.53K | 199.02K | 197.6K | 183.28K |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -6666 | 133.05K | 189.5K | 3.82 | 297.63K | 4.08 | 3.81 | 4.05 | 4.16 |
| totalNonCurrentAssets | 358.06K | 328.13K | 198.41K | 8.03M | 9.94M | 11.24M | 11.23M | 10.74M | 10.45M |
| otherAssets | - | - | - | - | - | - | 1.27 | - | 1.39 |
| totalAssets | 376.98K | 481.88K | 210.66K | 8.1M | 9.98M | 11.27M | 11.35M | 10.78M | 10.47M |
| totalPayables | 2.38M | 18155 | 19457 | 1.51M | 18978 | 18019 | 19642 | 18352 | 17717 |
| accountPayables | 1.71M | 942.68K | 704.97K | 559.67K | 630.52K | 543.12K | 378.03K | 400.44K | 331.26K |
| otherPayables | 679.6K | -924.52K | -685.52K | - | -454.35K | -380.9K | -277.72K | -278.07K | -221.37K |
| accruedExpenses | 1.8M | 1.56M | 1.41M | 1.19M | 741.71K | 571.8K | 539.29K | 495.98K | 868.37K |
| shortTermDebt | 8.26M | 7.21M | 3.78M | 7.51M | 4.61M | 3.89M | 3.04M | 7.49M | 860.59K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 24611 | 24393 | 24797 | 24665 | 25280 | 24532.36 | 24970.29 | 24792.45 | 24547.48 |
| deferredRevenue | - | -1.24M | -873.68K | - | -485.58K | - | - | - | - |
| otherCurrentLiabilities | 5.18M | 3.36M | 2.64M | 23073 | 708.96K | -294.73K | 867.96K | -1.54M | -83194.3 |
| totalCurrentLiabilities | 12.45M | 10.92M | 6.97M | 10.23M | 5.59M | 4.4M | 3.69M | 6.65M | 2.01M |
| longTermDebt | - | - | 2.59M | - | 4.11M | 3.73M | 4.04M | 383.15K | 4.79M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 94750 | 94750 | 94750 | 94964 | 97332 | 94449.37 | 96134.71 | 95449.31 | 172K |
| totalNonCurrentLiabilities | 94750 | 93916 | 2.71M | 94964 | 4.21M | 3.83M | 4.14M | 478.6K | 4.96M |
| otherLiabilities | - | - | - | - | - | - | 1.27 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.54M | 10.91M | 9.73M | 10.33M | 9.8M | 8.22M | 7.83M | 7.13M | 6.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 6652 | - | - | - | - | - | - | - | - |
| commonStock | 17.57M | 17.54M | 17.19M | 17.23M | 17.66M | 17.13M | 17.2M | 16.71M | 15.37M |
| retainedEarnings | -31.31M | -30.84M | -29.36M | -20.97M | -19.8M | -16.34M | -15.1M | -14.4M | -13.13M |
| additionalPaidInCapital | 1.58M | 1.58M | 1.51M | 1.51M | 1.45M | 1.06M | 1.4M | 984.15K | 913.89K |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.67M | -1.47M | -8.5M | -2.47M | -2.96M | -1.5M | -985.08K | -1.13M | -1.45M |
| depreciationAndAmortization | 86 | 100.11 | 120.91 | 143.32 | 175.66 | 204.35 | 250.61 | 306.24 | 370.05 |
| deferredIncomeTax | - | -69829.8 | -449.9K | -84534 | - | - | -304.38K | - | - |
| stockBasedCompensation | - | 70818 | - | 81117 | - | - | - | - | - |
| changeInWorkingCapital | 394.79K | 427.8K | 507.27K | 212.48K | 212.32K | 151.3K | 25665.67 | -58991.5 | 723.21K |
| accountsReceivables | 1211.5 | 1188 | 3609 | -3132 | 1100.2 | 8835.91 | -9765.73 | 4881.74 | 82458.58 |
| inventory | - | -419.75K | -470.67K | -19355 | - | - | - | - | - |
| accountsPayables | 393.94K | 419.75K | 470.67K | 19354 | - | - | - | - | - |
| otherWorkingCapital | -363.5 | 426.61K | 503.66K | 215.61K | 211.21K | 142.46K | 35431.57 | -63872.44 | 640.75K |
| otherNonCashItems | 1.05M | 883.02K | 8.39M | 2.09M | 2.41M | 1.12M | 1.01M | 760.66K | 624.22K |
| netCashProvidedByOperatingActivities | -225.34K | -162.76K | -55964 | -169.49K | -332.14K | -225.77K | -261.29K | -425.56K | -20667.99 |
| investmentsInPropertyPlantAndEquipment | - | -30979 | -8963 | -8212 | -94074 | -212.38K | -406.95K | -77294.03 | -1.89M |
| acquisitionsNet | - | - | - | 330.64K | - | - | - | - | 143.89K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 85878 | 48876 | 116.8K | 125.62K | -175.52K | 133.64K |
| netCashProvidedByInvestingActivities | - | -30979 | -8963 | 408.31K | -45198 | -95575.31 | -281.33K | -252.82K | -1.62M |
| netDebtIssuance | - | -14073 | 16500 | -195K | 273.76K | 172.06K | 491.24K | 50000 | 544.05K |
| longTermNetDebtIssuance | - | 5004 | 16500 | -195K | 355K | 235K | 615.5K | - | 544.05K |
| shortTermNetDebtIssuance | - | -19077 | 16500 | -195K | 355K | 235K | 615.5K | 50000 | -211.69K |
| netStockIssuance | - | 264.61K | - | - | - | - | - | 505.19K | 480.49K |
| netCommonStockIssuance | - | 358.69K | - | - | - | - | - | 665.08K | 679.85K |
| commonStockIssuance | - | 358.69K | - | - | - | - | - | 915.23K | 941.95K |
| commonStockRepurchased | - | - | - | - | - | - | - | -16751.66 | - |
| netPreferredStockIssuance | - | -94086 | - | - | - | - | - | -159.89K | -199.36K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 90000 | 207.08K | - | -440 | 90917 | - | - | -29670.7 | 12368.65 |
| netCashProvidedByFinancingActivities | 90000 | 457.62K | 16500 | -195.44K | 364.68K | 234.25K | 624.5K | 720.35K | 1.43M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 18 | 24.62 | 18.03 | 22 | 20.93 | 20.99 | 21 | 24.78 | 24.76 | 24.99 |
| grossProfit | -18 | -24.62 | -18.03 | -22 | -20.93 | -20.99 | -21 | -24.78 | -24.76 | -24.99 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12933 | 25085 | 31536 | 75738 | 26867.92 | 42951.48 | 25922.62 | 38562.55 | 79415.96 | - |
| sellingAndMarketingExpenses | - | 2470 | 69 | -6924 | 285.74 | 86.11 | 227.23 | 69.87 | 24555.58 | - |
| sellingGeneralAndAdministrativeExpenses | 12933 | 27555 | 31605 | 68814 | 46913.24 | 53736.38 | 43052.44 | 60492.15 | 103.97K | 75751.7 |
| otherExpenses | 17855 | 5095 | 4232 | 1146 | - | - | - | - | - | - |
| operatingExpenses | 30788 | 32650 | 35837 | 69960 | 46913.24 | 53736.38 | 43052.44 | 60492.15 | 103.97K | 75751.7 |
| costAndExpenses | 30806 | 32668 | 35856 | 69982 | 46933.55 | 53757.57 | 43072.72 | 60516.33 | 104K | 75776.17 |
| netInterestIncome | -128.68K | -124.84K | -101.12K | -390.53K | -372.51K | -371.13K | -322.31K | -336.04K | -300.68K | 243.39K |
| interestIncome | - | - | - | - | - | - | - | - | - | 313.38K |
| interestExpense | 128.68K | 124.84K | 101.12K | 390.53K | 371.34K | 370.91K | 322.33K | 333.08K | 297.84K | 313.31K |
| depreciationAndAmortization | 19 | 17.99 | 18.03 | 22 | 20.93 | 20.99 | 21 | 24.78 | 24.76 | 24.99 |
| ebitda | -30787 | -27555 | -35831 | -65285 | -46910.53 | -71231.2 | -43052.44 | -50733.27 | -103.97K | -75760.72 |
| ebit | -30806 | -27573 | -35794 | -65307 | -47083 | -53790 | -43071 | -37783 | -75865 | -75795 |
| nonOperatingIncomeExcludingInterest | 18 | 18 | 18 | -7036 | 12428 | 13211 | 11226 | -7253 | 25 | 16939 |
| operatingIncome | -30806 | -32667 | -35852.2 | -69984.7 | -46930.84 | -53757.57 | -43071.37 | -60512.3 | -104K | -75781.32 |
| totalOtherIncomeExpensesNet | -128.68K | -124.76K | -101.3K | -390.56K | -261.93K | -266.8K | -227.09K | -310.02K | -297.84K | -226.35K |
| incomeBeforeTax | -159.48K | -157.42K | -137.15K | -460.55K | -308.86K | -320.56K | -270.16K | -370.53K | -401.84K | -302.14K |
| incomeTaxExpense | - | 3.89 | - | - | 1.99 | -1.0 | -0.71 | -1112.13 | 3.96 | -4.39 |
| netIncomeFromContinuingOperations | -159.48K | -157.53K | -136.91K | -460.51K | -308.86K | -320.56K | -270.16K | -275.77K | -293.14K | -302.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -110.73K | -104.36K | -95220 | -98053 | -112.53K | -86978 |
| netIncome | -159.48K | -157.53K | -137.15K | -460.55K | -418.27K | -424.67K | -365.41K | -370.53K | -401.84K | -389.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -159.48K | -157.53K | -136.91K | -460.51K | -419.6K | -424.92K | -365.38K | -373.82K | -405.67K | -389.11K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2543 | 1543 | 1226 | 11022 | 18653.16 | 25978.61 | 54091.8 | 145.07K | 158.9K | 14951.28 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2543 | 1545 | 1226 | 11022 | 18653.16 | 25978.61 | 54091.8 | 145.07K | 158.9K | 14951.28 |
| netReceivables | 1917 | 3532 | 2352.1 | 1974 | 3813.51 | 5632.89 | 5211.3 | 3880.44 | 4304.39 | 7703.54 |
| accountsReceivables | 213 | 1828 | 644 | 270 | 1112 | 2548 | 2149 | 1184 | 1436 | 4279 |
| otherReceivables | 1704 | 1704 | 1704 | 1704 | 2072.86 | 3207.71 | 2848.91 | 2130.48 | 2268.96 | 4645.62 |
| inventory | - | - | - | - | 0.0 | -0.0 | 0.0 | 0.0 | -0.3 | 0.01 |
| prepaids | 7307 | 8691 | 10076 | 5932 | 7327 | 8723 | 10119 | 5866 | 8467 | 8467 |
| otherCurrentAssets | - | - | 17.57 | - | - | - | 19063.93 | -3085 | - | - |
| totalCurrentAssets | 11767 | 13768 | 13670 | 18928 | 28763.85 | 38945.39 | 68064.8 | 153.75K | 170.4K | 29397.84 |
| propertyPlantEquipmentNet | 171K | 534.64 | 553.96 | 168.56K | 590.13 | 614.63 | 636.04 | 651.22 | 675.56 | 706.83 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 144.96K | 195.45K | 196.49K | 196.17K | 195.53K | 196.03K | 196.16K | 194.42K | 72478.22 | 196.1K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 189.5K | 293.66K | 168.28K | -6666 | 163.72K | 154.14K | 154.24K | 133.05K | 34672.26 | 2.62 |
| totalNonCurrentAssets | 360.5K | 489.64K | 365.32K | 358.06K | 359.84K | 350.79K | 351.04K | 328.13K | 107.83K | 196.81K |
| otherAssets | - | - | - | - | 1.35 | 1.32 | 1.35 | - | 1.37 | 1.29 |
| totalAssets | 372.27K | 371.79K | 379K | 376.98K | 388.6K | 389.74K | 419.11K | 481.88K | 278.23K | 226.21K |
| totalPayables | 2.67M | 2.58M | 2.45M | 2.38M | 18116 | 18566 | 18197 | 18155 | 1.97M | 1.98M |
| accountPayables | 1.89M | 1.82M | 1.75M | 1.71M | 1.41M | 1.3M | 1.21M | 1.27M | 1.06M | 1.03M |
| otherPayables | 782.59K | 758.09K | 702.09K | 679.6K | -1.02M | -961.06K | -876.26K | -924.52K | 1.2M | 1.18M |
| accruedExpenses | 1.78M | 1.77M | 1.8M | 1.8M | 1.71M | 1.66M | 1.62M | 1.56M | 1.5M | 1.47M |
| shortTermDebt | 8.45M | 11.47M | 9M | 8.26M | 10.81M | 10.22M | 10.08M | 9.69M | 2.44M | 5.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 24611 | 24594 | 24652 | 24611 | 24533.23 | 24595.56 | 24612.02 | 24393.84 | 24377.37 | - |
| deferredRevenue | - | - | - | - | -12.19M | -1.27M | -1.19M | -1.24M | -765.94K | - |
| otherCurrentLiabilities | 5.4M | -3.08M | -655.53K | 5.18M | 3.1M | -852.64K | -1.11M | -996.82K | 155.03K | 3.79M |
| totalCurrentLiabilities | 12.9M | 12.74M | 12.6M | 12.45M | 11.96M | 11.58M | 11.19M | 10.82M | 7.35M | 7.41M |
| longTermDebt | - | - | - | - | - | - | - | - | 3M | 2.87M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 94750 | 94685 | 94914 | 94750 | 94450.77 | 94692.76 | 94755.66 | 93916.6 | 93854.86 | 94726.65 |
| totalNonCurrentLiabilities | 94750 | 94685 | 94914 | 94750 | 94450.77 | 94692.76 | 94755.66 | 93916.6 | 3.1M | 2.97M |
| otherLiabilities | - | 34897 | - | - | 1.35 | - | - | - | - | 1.29 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.99M | 12.83M | 12.7M | 12.54M | 12.06M | 11.68M | 11.29M | 10.91M | 10.45M | 10.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 6662 | 6652 | - | - | - | - | - | - |
| commonStock | 17.58M | 17.56M | 17.6M | 17.57M | 17.51M | 17.55M | 17.56M | 17.38M | 17.42M | 17.19M |
| retainedEarnings | -31.76M | -31.58M | -31.5M | -31.31M | -31.95M | -31.62M | -31.21M | -30.57M | -30.47M | -30.06M |
| additionalPaidInCapital | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.16M | 1.57M | 1.51M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -159.48K | -157.53K | -136.91K | -460.51K | -308.86K | -320.56K | -270.16K | -370.53K | -402.64 | -302.27 |
| depreciationAndAmortization | 19 | 18 | 18 | 22 | 15.46 | 15.84 | 15.53 | 24.78 | 0.03 | 0.02 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -0.0 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 72250.66 | - |
| changeInWorkingCapital | 73673 | 39545 | -4518 | 78939 | 105.48K | 106.88K | 22838 | 302.29K | 19.42 | 31.17 |
| accountsReceivables | 1615 | -1184 | -374 | 842 | 1057.04 | -301.01 | -713.52 | 249.78 | 2.82 | -1.75 |
| inventory | - | - | - | - | -116.39K | -118.17K | -13606.48 | -407.46K | - | - |
| accountsPayables | - | - | - | 145.78K | 116.39K | 118.17K | 13606 | 407.46K | - | - |
| otherWorkingCapital | 72058 | 40729 | -4144 | -67680 | 104.42K | 107.18K | 23552 | 302.04K | 16.59 | 32.92 |
| otherNonCashItems | 62288 | 62287 | 109.12K | 283.86K | 198.01K | 192.48K | 179.09K | 114.17K | 217.62 | 246.86 |
| netCashProvidedByOperatingActivities | -23502 | -55678 | -32298 | -97691 | -5360.28 | -21194 | -68223 | 45957.96 | -113.27 | -24.22 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -21066.98 | -9.93 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -21066.98 | -13708.24 | - |
| netDebtIssuance | - | - | - | - | - | - | - | -5577 | -70000 | 10800 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 10800 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -5577 | -70000 | 10800 |
| netStockIssuance | - | - | - | - | - | - | - | 19113 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 19113 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 25681.05 | 336.37K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24500 | 55999 | 22500 | 90000 | -45000 | 22500 | 22500 | - | 465.5K | - |
| netCashProvidedByFinancingActivities | 24500 | 55999 | 22500 | 90000 | -45000 | -22500 | 22500 | 13416.96 | 267.56 | 8.39 |