Is Heliostar Metals Ltd. (HSTXF) a Buy, Sell, or Hold?
OTC : HSTXF
Heliostar Metals Ltd. — Financials
$1.161 USD
-$0.01 (-0.77%)
- Volume
- 12.9K
- Average Volume
- 227.9K
- Market Capitalization
- $324.05M
- P/E Ratio
- 11.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.57
- Year Low
- $0.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.32
HSTXF Financial Statements
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 124.47M | 25.68M | - | - | - | - | - | - | - | - |
| costOfRevenue | 80.68M | 12.64M | 186.69K | 28841 | 52798 | 9961 | 3974 | 5703 | 10959 | 10139 |
| grossProfit | 43.79M | 13.05M | -186.69K | -28841 | -52798 | -9961 | -3974 | -5703 | -10959 | -10139 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.54M | 3.76M | 1.69M | 1.54M | 2.71M | 786.41K | 497K | 1.16M | 942.1K |
| sellingAndMarketingExpenses | - | 822.97K | 13.98M | - | - | - | 23146 | 24191 | 17584 | 66359 |
| sellingGeneralAndAdministrativeExpenses | 16.57M | 7.36M | 17.74M | 1.69M | 1.54M | 2.71M | 809.55K | 521.19K | 1.18M | 1.01M |
| otherExpenses | - | 5.65M | 1.66M | 1.48M | 8.34M | 6.51M | 990.56K | 204.3K | 3.47M | 1.44M |
| operatingExpenses | 16.57M | 13.01M | 19.4M | 3.16M | 9.89M | 9.22M | 1.8M | 725.49K | 4.65M | 2.44M |
| costAndExpenses | 97.25M | 25.65M | 19.61M | 3.6M | 11.4M | 9.23M | 1.76M | 731.19K | 4.66M | 2.46M |
| netInterestIncome | 793K | -1.43M | 48308 | 13693 | 1732 | 1168 | 117.19 | 4666 | 13155 | 27976 |
| interestIncome | 793K | - | 48225 | 13693 | 1732 | 1168 | 117.19 | 4666 | 13155 | 27976 |
| interestExpense | - | 1.43M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.42M | 1.12M | 159.56K | 28841 | 52798 | 9961 | 3974 | 5703 | 10959 | 10139 |
| ebitda | 33.64M | 21.84M | -17.77M | -3.6M | -11.4M | -8.91M | -1.76M | -628.24K | -4.38M | -2.45M |
| ebit | 27.22M | 20.73M | -17.93M | -4.32M | -11.45M | -8.92M | -1.76M | -632.88K | -4.39M | -2.46M |
| nonOperatingIncomeExcludingInterest | - | -20.69M | 186.69K | - | - | - | - | - | - | - |
| operatingIncome | 27.22M | 33000 | -17.74M | -3.6M | -11.4M | -9.23M | -1.76M | -627.17K | -4.38M | -2.46M |
| totalOtherIncomeExpensesNet | -2.95M | 19.27M | -2.19M | -929.71K | -1.06M | 974.91K | 161.32K | -36441 | -426.79K | - |
| incomeBeforeTax | 24.28M | 19.3M | -19.93M | -4.53M | -12.46M | -8.26M | -1.59M | -663.61K | -4.81M | -583.57K |
| incomeTaxExpense | 7.46M | 4.53M | - | - | - | - | - | 499.99K | -499.99K | - |
| netIncomeFromContinuingOperations | 16.82M | 14.77M | -19.93M | -4.53M | -12.46M | -8.26M | -1.59M | -1.16M | -4.31M | -583.57K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.82M | 14.77M | -19.93M | -4.53M | -12.46M | -8.26M | -1.59M | -1.16M | -4.31M | -583.57K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.82M | 14.77M | -19.93M | -4.53M | -12.46M | -8.26M | -1.59M | -1.16M | -4.31M | -583.57K |
| eps | 0.05 | 0.07 | -0.12 | -0.08 | -0.32 | -0.3 | -0.08 | -0.06 | -0.22 | -0.03 |
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.52M | 27.18M | 752.89K | 4.13M | 1.18M | 1.24M | 53992 | 1.43M | 2.13M | 1.41M |
| shortTermInvestments | - | - | - | 30000 | 125K | 1.66M | 1.11M | 978.58K | 25465 | 42208 |
| cashAndShortTermInvestments | 40.52M | 27.18M | 781.64K | 4.16M | 1.31M | 2.9M | 1.16M | 2.41M | 2.16M | 1.46M |
| netReceivables | 12.86M | 5.61M | 87714 | 45598 | 12350 | 30985 | 1863 | 2556 | 15787 | 8260 |
| accountsReceivables | 217.42K | 495K | 87714 | 45598 | 12350 | 30985 | 1863 | 2556 | 15787 | 8260 |
| otherReceivables | 12.64M | 5.11M | - | - | - | - | - | - | - | - |
| inventory | 28.37M | 25.52M | - | 28750 | - | - | 5750 | 5750 | 5750 | 4.73M |
| prepaids | 4.14M | 1.96M | 174.94K | 2.33M | 538.3K | 216.48K | 86414 | 58908 | 57761 | 117.28K |
| otherCurrentAssets | 54856 | 1.04M | 21000 | 28750 | 28750 | 28750 | 5750 | 5750 | 5750 | 5750 |
| totalCurrentAssets | 85.94M | 61.31M | 1.04M | 6.57M | 1.89M | 3.18M | 1.25M | 2.48M | 2.24M | 6.31M |
| propertyPlantEquipmentNet | 23.85M | 40.84M | 27.27M | 27.05M | 10.21M | 9.94M | 4.12M | 4M | 3.98M | 3.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 1742 | 2488 | 3554 | 5077 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1742 | 2488 | 3554 | 5077 |
| longTermInvestments | - | - | - | - | 7407 | 7454 | 8409 | 735.79K | 5.86M | 1.99M |
| taxAssets | 3.84M | 830K | - | - | - | - | -8409 | - | - | - |
| otherNonCurrentAssets | 31.43M | 14.24M | 51983 | 71081 | 53517 | 7454 | 8409 | 7921 | 7643 | 7889 |
| totalNonCurrentAssets | 59.11M | 55.91M | 27.32M | 27.12M | 10.27M | 9.95M | 4.13M | 4.74M | 9.85M | 5.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 145.05M | 117.23M | 28.36M | 33.69M | 12.16M | 13.12M | 5.38M | 7.22M | 12.09M | 12.27M |
| totalPayables | 21.21M | 16.4M | 1.97M | 1.09M | 1.82M | 442.78K | 64198 | 105.66K | 149.39K | 63955 |
| accountPayables | 8.83M | 8.95M | 1.97M | 1.09M | 1.82M | 442.78K | 64198 | 105.66K | 149.39K | 63955 |
| otherPayables | 12.38M | 7.45M | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.53M | - | 49168 | 195.64K | 61854 | 10833 | 85281 | 65840 | 85357 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 73000 | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.61M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.35M | 3.4M | 2.45M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 37.1M | 19.88M | 4.47M | 1.29M | 1.88M | 453.62K | 149.48K | 171.5K | 234.75K | 63955 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 34000 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13962 | 2.7M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.7M | 33.08M | 672.78K | 2.66M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 27.72M | 35.8M | 672.78K | 2.66M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 107K | - | - | - | - | - | - | - | - |
| totalLiabilities | 64.81M | 55.68M | 5.14M | 3.95M | 1.88M | 453.62K | 149.48K | 171.5K | 234.75K | 63955 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 98.1M | 92.75M | 87.85M | 76.82M | 54.73M | 45.93M | 32.42M | 32.42M | 32.42M | 32.17M |
| retainedEarnings | -28.96M | -41.44M | -76.44M | -56.5M | -51.97M | -39.52M | -31.26M | -29.67M | -28.37M | -24.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 32.42M | 32.42M | 32.17M |
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.82M | 21.04M | -19.93M | -4.53M | -12.46M | -8.26M | -1.59M | -1.16M | -4.31M | -583.57K |
| depreciationAndAmortization | 6.42M | 1.59M | 159.56K | 28841 | 52798 | 9961 | 3974 | 5703 | 10959 | 10139 |
| deferredIncomeTax | -5.8M | 6.45M | - | - | - | 129.52K | -148.43K | 499.99K | -499.99K | -2.05M |
| stockBasedCompensation | - | 1.6M | 1.91M | 1.26M | 1.06M | 1.18M | 221.86K | 4807 | 321.28K | 179.17K |
| changeInWorkingCapital | -12.87M | 5.56M | 1.99M | -2.46M | 1.09M | 86287 | -48835 | -51163 | 4.94M | -5.01M |
| accountsReceivables | -7.4M | 2.63M | -42116 | -33248 | 18635 | -21309 | 693 | 13231 | -7527 | -1208 |
| inventory | -2.98M | -1.69M | - | 33248 | -18635 | 21309 | -693 | - | - | - |
| accountsPayables | -4M | 4.47M | 874.61K | -794.53K | 1.4M | 335.11K | -41462 | -43730 | 85437 | -94954 |
| otherWorkingCapital | 1.51M | 143K | 1.15M | -1.67M | -305.68K | -248.82K | -7373 | -20664 | 4.87M | -4.91M |
| otherNonCashItems | 11.63M | -30.38M | 1.08M | 95000 | 125.25K | -975K | -488 | -62974 | 91399 | 181.39K |
| netCashProvidedByOperatingActivities | 16.2M | 5.85M | -14.8M | -5.61M | -10.12M | -7.83M | -1.57M | -767.24K | 561.42K | -7.27M |
| investmentsInPropertyPlantAndEquipment | -7.95M | -587K | -100.24K | -120.1K | -349.87K | -284.54K | -123.94K | -31719 | -31040 | -216.27K |
| acquisitionsNet | - | -687K | - | -14.06M | - | 1.42M | - | 984.23K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -883.84K | - | - |
| salesMaturitiesOfInvestments | - | - | 14509 | - | 1.41M | 1.07M | 309.53K | 984.23K | - | - |
| otherInvestingActivities | - | - | -24.15 | 7407 | 1414 | 1069 | 309.53 | -983.53K | - | - |
| netCashProvidedByInvestingActivities | -7.95M | -1.27M | -85751 | -14.17M | 1.06M | 2.2M | 185.59K | 69368 | -31040 | -216.27K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.87M | 20.08M | 11.53M | 22.73M | 8.9M | 6.67M | - | - | 187K | 8.8M |
| netCommonStockIssuance | 4.87M | 20.08M | 11.51M | 22.73M | 8.9M | 6.67M | - | - | 187K | 8.8M |
| commonStockIssuance | 4.87M | 20.08M | 11.51M | 22.73M | 8.9M | 6.67M | - | - | 187K | 8.8M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.93M | -20089 | - | 103.75K | 138.75K | - | - | - | - |
| netCashProvidedByFinancingActivities | 4.87M | 22.01M | 11.51M | 22.73M | 9M | 6.81M | - | - | 187K | 8.8M |
| date | 2025-12-31 | 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 | 53.64M | 37.13M | 26.76M | 20.5M | 16.11M | 19.56M | - | 11020 | - | - |
| costOfRevenue | 48.29M | 18.28M | 8.98M | 10.03M | 7.75M | 9.99M | 33071 | 44059 | -10617 | 110.89K |
| grossProfit | 9.32M | 18.85M | 10.21M | 10.46M | 8.37M | 9.56M | -8.41M | -22050 | 10617 | -110.89K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.77M | 3.56M | 2.67M | 2.03M | 2.76M | 4.12M | 2.27M | 595.92K | -294.74K | 1.54M |
| sellingAndMarketingExpenses | 525K | 555K | 234K | 299.46K | 806.45K | 20222 | 291.14K | 2.28M | 1.53M | 20239 |
| sellingGeneralAndAdministrativeExpenses | 4.29M | 4.12M | 2.9M | 2.33M | 3.57M | 4.14M | 2.56M | 3.13M | 1.24M | 1.56M |
| otherExpenses | -9.18M | 8.96M | 4.42M | 2.22M | 1.97M | 2.85M | 1.2M | 1.51M | 3.22M | 3.49M |
| operatingExpenses | -4.89M | 13.08M | 7.32M | 4.54M | 5.54M | 6.99M | 3.76M | 3.13M | 4.46M | 5.05M |
| costAndExpenses | 33.08M | 31.36M | 22.73M | 14.58M | 13.29M | 16.98M | 4.78M | 3.18M | 4.54M | 5.05M |
| netInterestIncome | 359.44K | 179K | 191K | 110.1K | -1.19M | -342.06K | 4675 | 371 | 20884 | 9294 |
| interestIncome | 305.78K | 199K | 213K | 126.98K | - | 152.17K | 4675 | 371 | 20884 | 9294 |
| interestExpense | -53656 | 20000 | 21999 | 16881 | 1.19M | 494.23K | - | - | - | - |
| depreciationAndAmortization | 4.18M | 1.03M | 783.66K | 701.68K | 1.07M | 33070 | 33071 | 33070 | -10617 | 110.89K |
| ebitda | 18.31M | 7.62M | 4.56M | 5.19M | -15.95M | 85.46M | -5.09M | -3.15M | -4.46M | -4.76M |
| ebit | 20.56M | 6.6M | 3.99M | 4.49M | -17.02M | 85.43M | -5.13M | -3.18M | -4.47M | -4.86M |
| nonOperatingIncomeExcludingInterest | - | -823K | - | 1.43M | 19.84M | -82.85M | - | 512.91K | - | - |
| operatingIncome | 20.56M | 5.77M | -4.6M | 5.92M | 2.83M | 2.58M | -4.78M | -2.67M | -4.54M | -4.86M |
| totalOtherIncomeExpensesNet | 2.24M | 803K | 2.76M | -874.54K | -21.03M | 82.36M | -333.28K | -507.65K | -577.44K | 457.67K |
| incomeBeforeTax | 22.8M | 6.58M | -1.84M | 4.47M | -18.2M | 84.94M | -5.11M | -3.17M | -5.12M | -4.59M |
| incomeTaxExpense | 8.87M | -2.68M | 3.94M | 3.08M | 4.29M | 493.73K | - | - | - | - |
| netIncomeFromContinuingOperations | 13.92M | 9.26M | 1.24M | 1.89M | -22.49M | 84.44M | -5.11M | -3.17M | -5.12M | -4.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.92M | 9.26M | 1.26M | 1.39M | -22.49M | 84.44M | -5.11M | -3.17M | -5.04M | -4.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.92M | 9.26M | 1.24M | 1.89M | -22.49M | 84.44M | -5.11M | -3.17M | -5.04M | -4.59M |
| eps | 0.05 | 0.04 | 0.01 | 0.01 | -0.11 | 0.41 | -0.03 | -0.02 | -0.03 | -0.03 |
| date | 2025-12-31 | 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 | 40.52M | 40.62M | 34.58M | 29.7M | 27.18M | 7.73M | 971.54K | 3.25M | 781.64K | 3.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.52M | 40.62M | 34.58M | 29.7M | 27.18M | 7.73M | 971.54K | 3.25M | 781.64K | 3.53M |
| netReceivables | 12.86M | 12.89M | 11.83M | 11.47M | 5.61M | 13.4M | 93919 | 87402 | 87714 | 54663 |
| accountsReceivables | 217.42K | 218K | 2.79M | 3.43M | 495K | 3.18M | 93919 | 87402 | 87714 | 54663 |
| otherReceivables | 12.64M | 12.67M | 9.04M | 8.04M | 5.11M | 10.21M | - | - | - | - |
| inventory | 28.37M | 28.45M | 28.26M | 25.75M | 25.52M | 32.3M | - | -87402 | - | - |
| prepaids | 4.14M | 4.15M | 3.21M | 2.55M | 1.96M | 24.65M | 283.13K | 175.83K | 174.94K | 1.24M |
| otherCurrentAssets | 54856 | 55000 | 54000 | 521K | 1.04M | 1.96M | 28750 | 116.15K | 21000 | 28750 |
| totalCurrentAssets | 85.94M | 86.16M | 77.93M | 69.99M | 61.31M | 80.03M | 1.38M | 3.54M | 1.04M | 4.85M |
| propertyPlantEquipmentNet | 23.85M | 45.17M | 40.5M | 40.06M | 40.84M | 94.64M | 27.32M | 27.23M | 1.22M | 1.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 3.84M | 3.85M | 409K | 239K | 830K | - | - | - | - | - |
| otherNonCurrentAssets | 31.43M | 10.25M | 11.04M | 12.65M | 14.24M | 21597 | 19937 | 26039 | 26.1M | 26.01M |
| totalNonCurrentAssets | 59.11M | 59.27M | 51.95M | 52.95M | 55.91M | 94.66M | 27.34M | 27.26M | 27.32M | 27.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 145.05M | 145.43M | 129.88M | 122.94M | 117.23M | 174.69M | 28.71M | 30.8M | 28.36M | 32.29M |
| totalPayables | 21.21M | 27.55M | 27.99M | 14.51M | 16.4M | 14.84M | 5.06M | 1.81M | 1.97M | 1.44M |
| accountPayables | 8.83M | 9.07M | 8.54M | 6.66M | 8.95M | 12.65M | 1.74M | 1.81M | 1.97M | 1.44M |
| otherPayables | 12.38M | 18.47M | 19.45M | 7.85M | 7.45M | 2.19M | 3.32M | - | - | - |
| accruedExpenses | 2.53M | 2.54M | - | - | - | - | - | - | 49168 | - |
| shortTermDebt | - | - | - | - | - | 4.37M | 2.27M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 73000 | 127.41K | - | - | - | - |
| taxPayables | - | 12.41M | 13.3M | 2.59M | 1.61M | 1.58M | 55866 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.35M | 7.11M | 3.25M | 3.79M | 3.4M | 8.22M | - | 3.26M | 2.45M | - |
| totalCurrentLiabilities | 37.1M | 37.2M | 31.23M | 18.3M | 19.88M | 27.56M | 7.33M | 5.07M | 4.47M | 1.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 34000 | 69299 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13962 | 14000 | 3.2M | 2.26M | 2.7M | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.7M | 27.78M | 27.95M | 36.44M | 33.08M | 34.42M | 665.81K | 668.58K | 672.78K | 2.88M |
| totalNonCurrentLiabilities | 27.72M | 27.79M | 31.15M | 38.7M | 35.8M | 34.48M | 665.81K | 668.58K | 672.78K | 2.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 107K | 196.71K | - | - | - | - |
| totalLiabilities | 64.81M | 64.99M | 62.38M | 57M | 55.68M | 62.05M | 8M | 5.74M | 5.14M | 4.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 98.1M | 98.36M | 94.76M | 94.3M | 92.75M | 100.55M | 92.44M | 92.52M | 87.85M | 87.88M |
| retainedEarnings | -28.96M | -29.03M | -38.29M | -39.55M | -41.44M | -281.57K | -84.72M | -79.61M | -76.44M | -71.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 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 | 9.26M | 7.78M | 1.26M | 1.89M | -32.03M | 84.44M | -5.11M | -3.17M | -3.52M | -4.59M |
| depreciationAndAmortization | 1.03M | 4.18M | 1.09M | 956K | 1.52M | 33070 | 33071 | 33070 | -18040 | 110.89K |
| deferredIncomeTax | -2.92M | -9.63M | 3.98M | 4.2M | - | - | - | - | - | -807.44K |
| stockBasedCompensation | 288K | -728.93K | 315K | 398K | 337.02K | 726.76K | 855.93K | 231.37K | 333.43K | 607.44K |
| changeInWorkingCapital | -2.97M | -3.65M | 396K | -10.09M | 2.38M | 4.18M | -169.59K | 541.07K | 1.6M | 1.54M |
| accountsReceivables | -1.06M | -2.1M | -367K | -5.86M | 3.34M | -1.01M | -6517 | 312 | -33051 | 21795 |
| inventory | -185K | -844.37K | -2.51M | -234K | -1.98M | 411.9K | - | - | - | -1.05M |
| accountsPayables | 4.01M | -1.14M | -5.62M | -2.33M | 894.97K | 4.65M | -59593 | 541.57K | 382.94K | 1.05M |
| otherWorkingCapital | -5.73M | 429.83K | 8.89M | -1.66M | 127.47K | 126.58K | -103.48K | -810 | 1.64M | 1.52M |
| otherNonCashItems | 5.57M | 3.41M | -1.94M | 3.22M | 37.07M | -87.68M | 48684 | 84128 | -1.37M | 684.92K |
| netCashProvidedByOperatingActivities | 10.25M | 1.37M | 5.1M | 584K | 9.29M | 1.7M | -4.34M | -2.29M | -2.97M | -2.46M |
| investmentsInPropertyPlantAndEquipment | -7.59M | -2.19M | -316.6K | - | 1.34M | -2.65M | -116.42K | - | 234.39K | -282.86K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.45M | - | - | -687K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.59M | -5.64M | -316.6K | - | 651.34K | -2.65M | -116.42K | - | 234.39K | -282.86K |
| netDebtIssuance | - | - | - | - | -2.83M | 1.79M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 1.79M | - | - | - | - |
| netStockIssuance | 3.27M | 2.22M | 360.79K | 1.25M | 12.96M | 5.52M | -82441 | 4.78M | -35627 | 5.25M |
| netCommonStockIssuance | 3.27M | 2.22M | 360.79K | 1.25M | 12.96M | 5.52M | -82441 | 4.78M | -35627 | 5.25M |
| commonStockIssuance | 3.27M | 2.22M | 360.79K | 1.25M | 12.96M | 5.52M | -82441 | 4.78M | -35627 | 5.25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 333.04K | - | 1.25M | 832.5K | 1.57M | 2.27M | - | - | - |
| netCashProvidedByFinancingActivities | 3.27M | 2.56M | 360.79K | 1.25M | 10.97M | 8.88M | 2.18M | 4.78M | -35627 | 5.25M |