Is Horizonte Minerals Plc (HZM.TO) a Buy, Sell, or Hold?
TSX : HZM.TO
Horizonte Minerals Plc
$0.005 CAD
-$0.01 (-50.0%)
- Volume
- 4K
- Average Volume
- 191.07K
- Market Capitalization
- $1.35M
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.88
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.22
HZM.TO Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 80164 | 16632 | - | - | - | 283 | 1084 | 1419 | - | - |
| grossProfit | -80164 | -16632 | - | - | - | -283 | -1084 | -1419 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.54M | 2.51M | 2.1M | 3.36M | 1.34M | 1.48M | 1.01M | 1.28M | 2.04M | 2.08M |
| sellingAndMarketingExpenses | - | - | - | - | 837.17K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.54M | 2.51M | 2.1M | 3.36M | 2.17M | 1.48M | 1.01M | 1.28M | 2.04M | 2.08M |
| otherExpenses | -181.65K | 3.12M | 857.26K | -475.36K | 5810 | 250.39K | 324.89K | 215.18K | -942.16K | -380.25K |
| operatingExpenses | 12.36M | 5.63M | 2.95M | 2.89M | 2.18M | 1.73M | 1.33M | 1.5M | 1.1M | 1.7M |
| costAndExpenses | -1.05M | 5.65M | 2.95M | 2.35M | 1.85M | 1.45M | 1.33M | 989.19K | 1.1M | 1.7M |
| netInterestIncome | 765.37K | 6.83M | 2.46M | -308.02K | -116.73K | -293.37K | -216.43K | -479.28K | -221.78K | -194.06K |
| interestIncome | 7.12M | 500.63K | 206.41K | 144.28K | 113.5K | 21425 | 4387 | 22101 | 48893 | 78246 |
| interestExpense | 6.35M | -6.32M | -2.26M | 452.29K | 230.23K | 314.79K | 220.82K | 501.38K | 270.67K | 272.31K |
| depreciationAndAmortization | 18511 | 15130 | 31396 | - | 283 | 283 | 1084 | 1419 | 35655 | 11943 |
| ebitda | -14.18M | -5.76M | -2.92M | -2.89M | -2.17M | -1.77M | -1.33M | -963.72K | -1.43M | -886.33K |
| ebit | -14.19M | -5.78M | -2.95M | -2.89M | -2.17M | -1.77M | -1.33M | -965.14K | -1.47M | -898.28K |
| nonOperatingIncomeExcludingInterest | - | 52606 | 326.81K | 542.39K | 325.6K | 321.71K | -195.39K | -531.38K | 369.34K | - |
| operatingIncome | 1.05M | -7.74M | -2.95M | -2.35M | -1.85M | -1.45M | -1.53M | -989.18K | -1.1M | -4.28M |
| totalOtherIncomeExpensesNet | -6.46M | -5.63M | 564.74K | -823.32K | -91996 | -217.08K | -216.43K | -554.88K | -142.49K | -194.06K |
| incomeBeforeTax | -5.41M | -13.37M | -2.39M | -3.17M | -1.94M | -1.67M | -1.75M | -1.54M | -1.24M | -4.47M |
| incomeTaxExpense | 6.35M | - | 108.53K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.67M | -18.51M | -3.1M | -5.24M | -1.94M | -2.25M | -1.75M | -2.45M | -1.24M | -4.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.67M | -18.51M | -3.1M | -5.24M | -2.46M | -2.25M | -1.75M | -2.45M | -1.93M | -4.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.67M | -18.51M | -3.1M | -5.24M | -2.46M | -2.25M | -1.75M | -2.45M | -1.93M | -4.47M |
| eps | -0.06 | -0.22 | -0.04 | -0.07 | -0.03 | -0.04 | -0.0 | -0.09 | -0.09 | -0.23 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 154.03M | 210.79M | 14.9M | 23.29M | 8.28M | 9.4M | 11.5M | 4.06M | 7.83M | 5.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 37480 |
| cashAndShortTermInvestments | 154.03M | 210.79M | 14.9M | 23.29M | 8.28M | 9.4M | 11.5M | 4.06M | 7.83M | 5.14M |
| netReceivables | 38.37M | 10.19M | 270.54K | 134.73K | 24243 | 153.1K | 35493 | 40912 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 38.37M | 10.19M | 270.54K | 134.73K | 24243 | 153.1K | 35493 | 40912 | - | - |
| inventory | 10.81M | 4.93M | 735.48K | 741.05K | -17724 | - | -27194 | -21212 | - | - |
| prepaids | 2.66M | - | 28429 | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.27M | 3.65M | -2.98M | -4.02M | 24243 | - | -2.15M | -1.3M | 35345 | 102.45K |
| totalCurrentAssets | 218.14M | 229.57M | 12.96M | 20.14M | 8.31M | 9.56M | 9.35M | 2.78M | 7.87M | 5.24M |
| propertyPlantEquipmentNet | 291.69M | 79.11M | 30.84M | 32.26M | 45.06M | 2051 | 862 | 11888 | 31.99M | 32.75M |
| goodwill | 215.22K | 201.42K | 158.25K | 210.58K | 287.73K | 339.29K | 345.54K | 284.49K | 270.92K | 473.88K |
| intangibleAssets | 159.37K | 90135 | 6.06M | 5.16M | 6.13M | 5.17M | 5.65M | 19.85M | 20.5M | 20.04M |
| goodwillAndIntangibleAssets | 374.59K | 291.56K | 6.22M | 7.06M | 6.42M | 5.5M | 5.99M | 20.14M | 20.77M | 20.52M |
| longTermInvestments | 8.34M | - | -1.62M | -1.41M | -40.19M | - | - | 19.85M | 20.5M | - |
| taxAssets | -8.34M | - | 1.62M | 1.41M | 4.71M | 4.26M | - | 3.59M | 7.89M | 8.86M |
| otherNonCurrentAssets | 10.03M | - | - | - | 29.35M | 24.55M | 26.03M | -23.23M | -40.85M | -20.04M |
| totalNonCurrentAssets | 302.1M | 79.4M | 37.06M | 39.32M | 45.35M | 34.31M | 32.02M | 20.36M | 40.3M | 42.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 520.24M | 308.97M | 50.02M | 59.46M | 53.66M | 59.28M | 41.37M | 23.14M | 48.16M | 47.33M |
| totalPayables | 25.95M | 4.56M | 304.46K | 706.63K | 273.04K | 367.54K | 282.6K | 23760 | 44172 | 19181 |
| accountPayables | 25.95M | 4.56M | 304.46K | 706.63K | 273.04K | 367.54K | 282.6K | 23760 | 44172 | 19181 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.57M | - | 327.95K | - | - | 464.32K | 162.94K | 132.98K | 307.51K | - |
| shortTermDebt | 275.95K | 43604 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 276.22K | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.3M | 772.57K | 113.39K | 39334 | 25378 | 21357 | 23550 | 31880 | 42496 | 46702 |
| deferredRevenue | - | 17.04M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.12M | 972.27K | - | -22697 | 1.81M | 163.16K | 38096 | 64031 | 171.12K | 224.96K |
| totalCurrentLiabilities | 30.2M | 22.61M | 632.41K | 683.93K | 2.08M | 995.02K | 483.63K | 220.77K | 522.81K | 244.14K |
| longTermDebt | 178.05M | 33.26M | 22.05M | 20.57M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -1.62M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.62M | - | 290.19K | 342.18K | 348.49K | 2.31M | 3.43M | 3.85M |
| otherNonCurrentLiabilities | 13.28M | 8.81M | 5.93M | 6.46M | 4.39M | 4.91M | 4.49M | 7.66M | 3.48M | 4.09M |
| totalNonCurrentLiabilities | 191.11M | 42.06M | 27.98M | 27.03M | 4.68M | 5.26M | 4.84M | 9.97M | 6.91M | 7.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 276.22K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 220.81M | 79.38M | 28.61M | 27.71M | 6.77M | 6.25M | 5.33M | 10.19M | 7.43M | 8.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 36.98M | 26.13M | - | - | 10.66M | 14.55M | 9.41M | 11.52M | 17.12M | 18.26M |
| commonStock | 70.33M | 52.22M | 14.49M | 18.96M | 18.18M | 13.72M | 11.72M | 6.71M | 7.66M | 6.61M |
| retainedEarnings | -50.19M | -41.31M | -22.11M | -26.01M | -21.56M | -15.89M | -4M | -13.48M | -14.83M | -13.87M |
| additionalPaidInCapital | - | - | 41.85M | - | 41.66M | - | - | 31.25M | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.32M | -13.05M | -3.25M | -4.16M | -2.46M | -2.25M | -2.15M | -2.45M | -1.93M | -4.47M |
| depreciationAndAmortization | 65611 | 16632 | - | - | - | 382.45 | 1337 | 2102 | 5706 | 7206 |
| deferredIncomeTax | -65611 | - | - | - | - | -158.94K | -219.54K | 736.55K | 121.95K | 1.68M |
| stockBasedCompensation | 1.42M | - | - | 427.98K | 837.17K | 917.13K | 400.85K | 148.52K | 194.72K | 282.43K |
| changeInWorkingCapital | 2.64M | 2.65M | -255.31K | 384.53K | 128.86K | -117.61K | 22588 | -19635 | 39417 | -10.63 |
| accountsReceivables | -2.19M | -9.76M | -135.81K | -110.48K | 128.86K | -117.61K | 22588 | -19635 | 39417 | -10.63 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.83M | 12.41M | -119.5K | 495.02K | - | - | - | - | - | - |
| otherNonCashItems | -8.64M | 5.37M | 318.78K | 193.51K | -776.36K | -122.64K | 893.66K | 656.18K | -316.84K | -203.77K |
| netCashProvidedByOperatingActivities | -9.9M | -5.01M | -3.19M | -3.15M | -2.27M | -1.73M | -1.06M | -927.52K | -1.89M | -2.7M |
| investmentsInPropertyPlantAndEquipment | -196.09M | -14.7M | -5.66M | -5.55M | -4.09M | -6.9M | -1.55M | -2.66M | -2.87M | -7.09M |
| acquisitionsNet | - | - | - | - | - | - | - | 26734 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.12M | 491.16K | 1.66M | 144.28K | 113.5K | 21425 | 5412 | 13823 | 48893 | 228.71K |
| netCashProvidedByInvestingActivities | -188.97M | -14.21M | -4M | -5.4M | -3.97M | -6.88M | -1.54M | -2.62M | -2.82M | -6.86M |
| netDebtIssuance | 117.99M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 117.99M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 82.14M | 225.77M | 126.74K | - | 1.85M | 6.76M | 11.1M | 2.3M | 8.53M | 5.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 31.47M | 217M | 93000 | 23.92M | 2.34M | 9.13M | 10.63M | 1.51M | 7.8M | 4.99M |
| netCashProvidedByFinancingActivities | 149.46M | 217M | 93000 | 23.92M | 2.34M | 9.13M | 10.63M | 1.51M | 7.8M | 4.99M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 13920 | 11455 | - | - | - | - |
| grossProfit | - | - | -26253 | -33862 | -13920 | -27128 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.21M | 5.24M | 3.04M | 2.84M | 4.28M | 2.38M | -2.17M | 1.87M | 2.52M | 1.13M |
| sellingAndMarketingExpenses | 596.29K | 599.16K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.81M | 5.84M | 3.04M | 2.84M | 4.28M | 2.38M | -2.17M | 1.87M | 2.52M | 1.13M |
| otherExpenses | - | - | -429.27K | 477.51K | -144.7K | - | 3.81M | -480.86K | -700.52K | -307.05K |
| operatingExpenses | 5.81M | 5.84M | 2.61M | 3.32M | 4.14M | 2.38M | 1.63M | 1.39M | 1.82M | 821.15K |
| costAndExpenses | 5.81M | 5.84M | -1.05M | 3.32M | 4.93M | 2.38M | 1.63M | 1.39M | 1.82M | 821.15K |
| netInterestIncome | -844 | -868 | -12.4M | 4.94M | 4.55M | 3.68M | -353.26K | 2.85M | 3.1M | 1.55M |
| interestIncome | - | - | 2.58M | 2.14M | 1.77M | 623.06K | 138.96K | 155.35K | 224.04K | 38926 |
| interestExpense | 844.12 | 868.95 | 14.98M | -2.79M | -2.78M | -3.06M | 492.22K | -2.7M | -2.88M | -1.51M |
| depreciationAndAmortization | 14.96 | 15.4 | 4628 | 11411 | 11485 | 10642 | 5276 | 3888.6 | 3078 | 2878 |
| ebitda | -1.1M | -1.14M | -4.01M | -3.31M | -4.92M | -2.37M | -1.64M | -1.42M | -1.83M | -818.27K |
| ebit | -1.1M | -1.14M | -4.01M | -3.32M | -4.93M | -2.38M | -1.64M | -1.43M | -1.84M | -821.15K |
| nonOperatingIncomeExcludingInterest | -3.48M | -3.58M | 5.06M | - | - | - | - | - | - | - |
| operatingIncome | -4.59M | -4.72M | 1.05M | -3.32M | -4.93M | -2.41M | -766.99K | -1.43M | -1.82M | -819.06K |
| totalOtherIncomeExpensesNet | - | - | -3.68M | -3.2M | -499.47K | 6.93M | -3.85M | -1.33M | 481.85K | -133.39K |
| incomeBeforeTax | -1.4M | -1.41M | -2.59M | -6.52M | -5.43M | 4.52M | -4.62M | -2.76M | -1.34M | -952.45K |
| incomeTaxExpense | - | - | -2.06M | 6.02M | 6.22M | -3.84M | - | - | - | - |
| netIncomeFromContinuingOperations | -1.11M | -1.14M | -529.63K | -12.6M | -6.89M | 8.36M | -4.62M | -2.76M | -1.36M | -990.1K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.11M | -1.14M | -529.63K | -12.6M | -6.89M | 8.36M | -4.62M | -2.76M | -1.36M | -1.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.11M | -1.14M | -529.63K | -12.6M | 164.21K | 8.36M | -4.62M | -3.71M | -1.85M | -1.31M |
| eps | -0.0 | -0.0 | -0.0 | -0.07 | 0.0 | 0.04 | -0.0 | -0.05 | -0.02 | -0.02 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138.68M | 112.41M | 154.03M | 131.2M | 198.96M | 251.76M | 156.19M | 24.51M | 30.7M | 36.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138.68M | 112.41M | 154.03M | 131.2M | 198.96M | 251.76M | 156.19M | 24.51M | 30.7M | 36.19M |
| netReceivables | - | - | 38.37M | - | - | - | 10.24M | 607.04K | 498.19K | 342.88K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 38.37M | - | - | - | 10.24M | 607.04K | 498.19K | 342.88K |
| inventory | - | - | 25.69M | - | - | - | - | 210.94K | 360.04K | 437.05K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 61.47M | 49.83M | 53024 | 40.09M | 29.59M | 27.82M | 3.67M | 2.39M | -7.18M | -8.58M |
| totalCurrentAssets | 200.16M | 162.24M | 218.14M | 171.3M | 228.54M | 279.58M | 170.1M | 27.72M | 24.38M | 28.4M |
| propertyPlantEquipmentNet | 470.18M | 365.5M | 291.69M | 228.9M | 165.29M | 133.33M | 58.61M | 69.7M | 43.03M | 30.1M |
| goodwill | 233K | 188.87K | 215.22K | 208.37K | 213.98K | 237.26K | 149.24K | 205.77K | 162.33K | 247.94K |
| intangibleAssets | 218K | 15.79M | 159.37K | 163.64K | 177.62K | 100.7K | 66785 | 74192 | 6.31M | 247.94K |
| goodwillAndIntangibleAssets | 451K | 15.98M | 374.59K | 372K | 391.6K | 337.96K | 216.03K | 279.96K | 6.47M | 495.89K |
| longTermInvestments | - | - | 8.34M | - | - | - | - | - | - | - |
| taxAssets | - | - | -8.34M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.02M | 17.04M | 10.03M | - | - | - | - | - | - | 5.14M |
| totalNonCurrentAssets | 491.64M | 398.52M | 302.1M | 229.27M | 165.68M | 133.67M | 58.83M | 69.98M | 49.5M | 35.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 691.8M | 560.76M | 520.24M | 400.57M | 394.23M | 413.25M | 228.93M | 97.7M | 73.88M | 64.14M |
| totalPayables | 28.76M | 28.82M | 25.95M | 28.91M | 16.58M | 14.31M | 3.38M | 4.64M | 3.81M | 799.72K |
| accountPayables | 28.76M | 28.82M | 25.95M | 28.91M | 16.58M | 14.31M | 3.38M | 6.22M | 5.28M | 799.72K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.57M | - | - | - | - | - | - | - |
| shortTermDebt | 421K | - | 275.95K | 121.73K | 125.01K | 69306 | 43604 | - | - | - |
| capitalLeaseObligationsCurrent | - | 421.82K | 276.22K | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.3M | - | - | - | 572.43K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 12.63M | - | - | - |
| otherCurrentLiabilities | 1.06M | 1.06M | 1.12M | 8.15M | 5.01M | 950.79K | 704.25K | - | - | 8.91M |
| totalCurrentLiabilities | 30.24M | 30.3M | 30.2M | 37.18M | 21.71M | 15.33M | 16.76M | 4.64M | 3.81M | 9.71M |
| longTermDebt | 313.64M | 254.24M | 178.05M | 148.24M | 140.61M | 136.44M | 33.26M | 28.03M | 24.94M | 23.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.47M | 10.11M | 13.28M | 12.94M | 12.69M | 12.19M | 8.81M | 6.32M | 6.04M | 5.95M |
| totalNonCurrentLiabilities | 326.11M | 264.34M | 191.11M | 161.19M | 153.3M | 148.63M | 42.06M | 34.35M | 30.98M | 29.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 421.82K | 276.22K | - | - | - | - | - | - | - |
| totalLiabilities | 356.35M | 288.85M | 220.81M | 198.37M | 175.02M | 163.97M | 58.82M | 52.25M | 48.23M | 49.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 22694 | 43581 | 30970 | 5.89M | 26.13M | - | - | - |
| commonStock | 70.42M | 57.08M | 70.33M | 52.31M | 52.29M | 52.22M | 38.02M | 17.03M | 23.53M | 16.11M |
| retainedEarnings | -52.99M | -42.96M | -50.19M | -47.11M | -41.03M | -40.56M | -30.61M | -26.04M | -32.15M | -23.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 57M | - | 51.73M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1105 | -1137 | -2.59M | -6.58M | -670.95K | 4.52M | -4.62M | -3.72M | -1.85M | -1.31M |
| depreciationAndAmortization | 14.96 | 15.4 | 21487 | 18749 | -8.76 | 12015 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 470.88 | 484.73 | 907.05K | 508.53K | - | - | - | - | - | - |
| changeInWorkingCapital | -6614 | -6808 | 8.79M | 8.75M | -4.05M | -1.29B | 1.44M | -100.16M | -158.31M | -72.39M |
| accountsReceivables | -6614 | -6808 | 8989 | -9405 | -1449 | -1.29B | -9.63M | -100.16M | -158.31M | -72.39M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 8.78M | 8.76M | -4.05M | - | 11.07M | - | - | - |
| otherNonCashItems | -3527 | -3631 | -1.38M | 3.21M | -3.61M | 1.27B | 2.97M | 98.52M | 161.91M | 72.41M |
| netCashProvidedByOperatingActivities | -10761 | -11077 | 5.75M | 5.91M | -8.33M | -10.77M | -205.8K | -5.36M | 1.74M | -1.3M |
| investmentsInPropertyPlantAndEquipment | -55190 | -56813 | -63.2M | -65.63M | -31.36M | -36.32M | -3.32M | -760.01K | -9.25M | -1.54M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -404 | -416 | 2.66M | 2.07M | 1.77M | 623.06K | 138.96K | 1.64M | 112.02K | 38926 |
| netCashProvidedByInvestingActivities | -55594 | -57229 | -60.54M | -63.56M | -29.59M | -35.7M | -3.18M | 883.79K | -9.14M | -1.5M |
| netDebtIssuance | - | - | - | - | 498.61K | 86.13B | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 498.61K | 86.13B | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 81.57M | 29534 | 536.73K | 14.43M | 161.2M | -11.46M | -171.88K | 25.95M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 50730 | 52223 | 65.83M | 29534 | 38116 | -86.05B | 143.24M | -11.46M | 1.59M | 24.35M |
| netCashProvidedByFinancingActivities | 50730 | 52223 | 65.83M | 29534 | 536.73K | 80.61M | 143.24M | -11.46M | 1.59M | 24.35M |