Is Kintavar Exploration Inc. (KTR.V) a Buy, Sell, or Hold?
TSXV : KTR.V
Kintavar Exploration Inc.
$0.075 CAD
$0 (0.0%)
- Volume
- 123K
- Average Volume
- 352.08K
- Market Capitalization
- $10.01M
- P/E Ratio
- -9.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.22
KTR.V Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 650.92K | 3.29M | 3.55M | 2.33M | 1.26M | 340.81K | - | 1536 | - | - |
| costOfRevenue | 467.7K | 1.75M | 1.82M | 1.23M | 615.02K | 178.9K | 26587 | 1536 | - | - |
| grossProfit | 183.22K | 1.54M | 1.7M | 1.1M | 859.75K | 161.92K | -26587 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 120.58K | 1.56M | 1.79M | 1.41M | 1.54M | 1.96M | 1.83M | 1.17M | 128.5K | 145.86K |
| sellingAndMarketingExpenses | 647.17K | 57399 | 80199 | 118.41K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 767.74K | 1.62M | 1.87M | 1.53M | 1.54M | 1.96M | 1.83M | 1.17M | 128.5K | 145.86K |
| otherExpenses | -69157 | 715.66K | 1.97M | 1.68M | 950.78K | 1.79M | - | - | - | - |
| operatingExpenses | 698.59K | 2.33M | 3.84M | 3.21M | 2.49M | 3.75M | 5.46M | 2.54M | 128.5K | 145.86K |
| costAndExpenses | 1.17M | 4.09M | 5.23M | 4.44M | 2.87M | 3.93M | 5.49M | 2.55M | 128.5K | 145.86K |
| netInterestIncome | 69587 | 13126 | -31209 | -60787 | -51478 | 74267 | 72016 | 164 | - | - |
| interestIncome | 75854 | 78489 | 56177 | 15605 | 44009 | 113.42K | 78789 | 1334 | - | - |
| interestExpense | 6267 | 65363 | 87386 | 76392 | 95487 | 39155 | 6773 | 1170 | - | - |
| depreciationAndAmortization | 2262 | 392.22K | 369.84K | 299.41K | 215.93K | 71892 | 26587 | 1536 | 22816 | - |
| ebitda | -415.25K | -332.41K | -1.31M | -1.65M | -1.33M | -3.81M | -5.48M | -2.67M | -205.92K | -145.86K |
| ebit | -417.52K | -724.62K | -1.68M | -1.95M | -1.55M | -3.88M | -5.5M | -2.67M | -205.92K | -542.7K |
| nonOperatingIncomeExcludingInterest | -62647 | -69139 | -61725 | -163.78K | -82099 | -113.42K | -46719 | -1334 | 77413 | 396.84K |
| operatingIncome | -515.37K | -793.76K | -1.74M | -2.11M | -1.63M | -3.99M | -5.55M | -3.03M | -128.5K | -145.86K |
| totalOtherIncomeExpensesNet | 91587 | 84891 | -25661 | 87394 | -13389 | 74267 | 72016 | -362.45K | -77413 | - |
| incomeBeforeTax | -423.78K | -789.98K | -1.76M | -2.03M | -1.65M | -3.92M | -5.48M | -3.03M | -128.5K | -145.86K |
| incomeTaxExpense | - | -140.74K | -11748 | -288.85K | -142.26K | -373.95K | -819.25K | -601.54K | 101.14K | - |
| netIncomeFromContinuingOperations | -423.78K | -707.94K | -1.75M | -1.74M | -1.5M | -3.55M | -4.69M | -2.07M | -307.06K | -538.77K |
| netIncomeFromDiscontinuedOperations | -637.2K | 58694 | - | - | - | - | - | -362.62K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 178.56K | 392.91K |
| netIncome | -1.06M | -649.24K | -1.75M | -1.74M | -1.5M | -3.55M | -4.69M | -2.43M | -128.5K | -145.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 178.56K | 392.91K |
| bottomLineNetIncome | -1.06M | -649.24K | -1.75M | -1.74M | -1.5M | -3.55M | -4.69M | -2.43M | -307.06K | -538.77K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.07 | -0.06 | -0.01 | -0.07 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 313.82K | 1.41M | 1.56M | 3.15M | 3.64M | 4.11M | 1.13M | 1.1M | 111.7K | 70585 |
| shortTermInvestments | 1.11M | 361.62K | 1.25M | 1.09M | 178.5K | - | 5M | - | - | - |
| cashAndShortTermInvestments | 1.42M | 1.77M | 2.8M | 4.24M | 3.79M | 4.11M | 6.13M | 1.1M | 111.7K | 70585 |
| netReceivables | 474.94K | 820.74K | 815.68K | 932.81K | 694.05K | 653.55K | -114.98K | 264.4K | 10408 | - |
| accountsReceivables | 237.4K | 640.63K | 244.51K | 178.06K | 348.81K | 3969 | 1494 | - | - | - |
| otherReceivables | 237.53K | 180.11K | 571.17K | 754.75K | 345.24K | 649.58K | 665.3K | 264.4K | 10408 | - |
| inventory | - | 70861 | 63847 | 61808 | 27804 | 75888 | 114.98K | - | - | - |
| prepaids | 10493 | 55888 | 137.91K | 154.04K | 119.27K | 147.79K | 266.6K | 4757 | - | 11312 |
| otherCurrentAssets | 3.54M | - | - | - | - | - | 2.59M | - | - | - |
| totalCurrentAssets | 5.44M | 2.71M | 3.82M | 5.39M | 4.63M | 4.98M | 8.98M | 1.36M | 111.7K | 81897 |
| propertyPlantEquipmentNet | 81928 | 6.11M | 6.41M | 6.86M | 5.36M | 5.47M | 1.14M | 2.98M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | -2.89M | - | - | - | - | - |
| longTermInvestments | - | 200K | - | - | 28500 | - | - | - | - | - |
| taxAssets | - | - | 191.97K | 348.11K | 322.95K | 266.8K | - | - | - | - |
| otherNonCurrentAssets | 2.08M | - | -191.97K | -348.11K | 2.57M | -266.8K | 41701 | - | 932.01K | - |
| totalNonCurrentAssets | 2.16M | 6.31M | 6.41M | 6.86M | 5.39M | 5.47M | 1.18M | 2.98M | 932.01K | - |
| otherAssets | - | - | - | - | - | - | - | - | -932.01K | - |
| totalAssets | 7.6M | 9.03M | 10.23M | 12.25M | 10.02M | 10.45M | 10.16M | 4.35M | 111.7K | 81897 |
| totalPayables | 123.69K | 188.52K | 219.07K | 397.89K | 136.95K | 422.39K | 344.62K | 240.91K | 58376 | 607 |
| accountPayables | 123.69K | 188.52K | 219.07K | 397.89K | 136.95K | 422.39K | 344.62K | 240.91K | 58376 | 607 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 67343 | 102.72K | 86007 | 131.61K | 90115 | 186.1K | 67910 | - | - | 8000 |
| shortTermDebt | - | 87523 | 163.81K | 80648 | 100.56K | 101.94K | - | - | - | - |
| capitalLeaseObligationsCurrent | 642.3K | - | - | 145.82K | - | 1500 | 68686 | 2305 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 35487 | 62380 | 204.2K | 515.46K | 21714 | 13544 | - | - | - | - |
| otherCurrentLiabilities | -34750 | 26572 | 171.61K | 136.47K | 212.74K | 99000 | 158.01K | 69227 | 282.71K | - |
| totalCurrentLiabilities | 798.59K | 441.14K | 844.7K | 1.41M | 562.09K | 824.47K | 639.23K | 312.45K | 65534 | 8607 |
| longTermDebt | - | 531.04K | 751.76K | 985.34K | 1.07M | 991.2K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 1501 | 4508 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 212.23K | 181.36K | 56642 | 43010 | 80863 | - | - | 239.73K | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 743.28K | 933.13K | 1.04M | 1.11M | 1.1M | 1501 | 4508 | 239.73K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -239.73K | - |
| capitalLeaseObligations | 642.3K | - | - | 145.82K | - | 1500 | 70187 | 6813 | - | - |
| totalLiabilities | 798.59K | 1.18M | 1.78M | 2.45M | 1.67M | 1.92M | 640.73K | 316.95K | 65534 | 8607 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.86M | 21.86M | 21.86M | 21.52M | 18.5M | 17.39M | 15.48M | 7.13M | 2.4M | - |
| retainedEarnings | -18.41M | -17.35M | -16.7M | -14.92M | -13.18M | -11.68M | -8.13M | -3.44M | -531.29K | -402.79K |
| additionalPaidInCapital | 3M | 2.87M | 1.37M | 1.3M | 1.3M | 87155 | 4176 | 176 | - | 55500 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -423.78K | -649.24K | -1.75M | -1.74M | -1.5M | -3.55M | -4.69M | -2.43M | -128.5K | -145.86K |
| depreciationAndAmortization | 2262 | 392.22K | 369.84K | 299.41K | 215.93K | 71892 | 26587 | 1536 | - | - |
| deferredIncomeTax | - | -140.74K | -11748 | -288.85K | -142.35K | -373.95K | -819.25K | -601.54K | 101.14K | - |
| stockBasedCompensation | 22254 | 40785 | 108K | 149.29K | 204.63K | 729K | 853.98K | 97097 | - | 4060 |
| changeInWorkingCapital | -28469 | -71797 | -389.82K | 488.65K | -332.94K | 252.3K | -383K | -76209 | 68239 | -12274 |
| accountsReceivables | -66800 | 8852 | 131.78K | -238.76K | -36294 | 100.74K | -287.42K | -117.1K | 4093.0 | - |
| inventory | - | -7014 | -2039 | -34004 | 48084 | -11428 | - | - | - | - |
| accountsPayables | 38328 | -18420 | -226.3K | 343.96K | -370.96K | 91404 | - | 182.54K | - | - |
| otherWorkingCapital | 3 | -55215 | -293.26K | 417.46K | 26233 | 71585 | -95574 | -141.65K | 49583 | - |
| otherNonCashItems | -212.41K | 117.2K | 30526 | -54551 | -20818 | 379.11K | 32356 | 2.12M | 96407 | - |
| netCashProvidedByOperatingActivities | -640.14K | -311.58K | -1.64M | -1.14M | -1.58M | -2.49M | -4.98M | -1.95M | -60265 | -154.07K |
| investmentsInPropertyPlantAndEquipment | -33038 | -338.1K | -60992 | -1.46M | -175.1K | -225.6K | -59602 | -66331 | -2885 | - |
| acquisitionsNet | - | - | - | 5000 | 8500 | -1.8M | - | 50000 | - | - |
| purchasesOfInvestments | -406K | -510K | -1.2M | -1M | -150K | - | -7.5M | -300K | - | - |
| salesMaturitiesOfInvestments | 310K | 1.2M | 1M | 150K | -8500 | 5M | 2.5M | 300K | - | - |
| otherInvestingActivities | 159.12K | 107.5K | 145K | 75000 | 83500 | - | - | 140.71K | - | - |
| netCashProvidedByInvestingActivities | 30083 | 459.4K | -115.99K | -2.23M | -241.6K | 2.98M | -5.06M | 74381 | -2885 | - |
| netDebtIssuance | - | -40000 | -300.6K | -392.2K | 20336 | 962.56K | -12786 | -1087 | - | - |
| longTermNetDebtIssuance | - | -40000 | -300.6K | -385.4K | 50808 | 965.08K | -12786 | -1087 | - | - |
| shortTermNetDebtIssuance | - | - | - | -6794 | -30472 | -2517 | - | - | - | - |
| netStockIssuance | - | - | 411.9K | 3.29M | 1.4M | - | 10.19M | 1.99M | 1.08M | 105.08K |
| netCommonStockIssuance | - | - | 411.9K | 3.29M | 1.4M | - | 10.19M | 1.99M | 1.08M | 105.08K |
| commonStockIssuance | - | - | 411.9K | 3.29M | 1.4M | 1.2M | 10.19M | 1.99M | 1.08M | 105.08K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59681 | -257.01K | 51232 | -17574 | -60212 | 1.53M | -80774 | -85099 | -14560 | - |
| netCashProvidedByFinancingActivities | -59681 | -297.01K | 162.53K | 2.88M | 1.36M | 2.49M | 10.1M | 1.9M | 101.38K | 105.08K |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 518.84K | 139.43K | 103.65K | -446.12K | 817.12K | 406.35K | 471.2K | 629.71K | 787.34K | 792.48K |
| costOfRevenue | 383.81K | 164.99K | 99098 | -643.24K | 807.77K | 324.12K | 653.91K | 672.12K | 417.4K | 426.37K |
| grossProfit | 135.02K | -25563 | -99098 | 197.12K | -171.8K | 82227 | -182.71K | -35157 | 369.94K | 366.11K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 881.89K | 88907 | 153.02K | -540.53K | 311.26K | 289.88K | 59969 | 122.41K | 474.07K | 524.03K |
| sellingAndMarketingExpenses | - | 152.14K | 124.74K | -24170 | 4598 | 84874 | 581.86K | 13549 | 2828 | - |
| sellingGeneralAndAdministrativeExpenses | 881.89K | 241.04K | 153.02K | -564.7K | 315.86K | 374.76K | 641.83K | 135.96K | 476.9K | 524.03K |
| otherExpenses | 138.03K | -24368 | -81397 | 534.84K | -375.82K | 55519 | -478.7K | 85062 | -97426 | 128.68K |
| operatingExpenses | 1.02M | 216.68K | 71619 | -29865 | -59965 | 374.76K | 163.14K | 221.02K | 305.12K | 536.42K |
| costAndExpenses | 1.4M | 381.67K | 170.72K | -673.1K | 928.96K | 698.88K | 817.05K | 998.01K | 722.52K | 962.79K |
| netInterestIncome | 35608 | 30655 | 22936 | 52433 | 814 | 13093 | 3247 | 9436 | 476 | 1248 |
| interestIncome | 35608 | 31315 | 22936 | 4726 | 21071 | 28138 | 21919 | 18043 | 18079 | 18498 |
| interestExpense | - | 660 | - | -47707 | 20257 | 15045 | 18672 | 8607 | 17603 | 17250 |
| depreciationAndAmortization | 5283 | 5245 | 4847 | -65744 | 102.53K | 103.11K | 103.6K | 103.39K | 100.62K | 94888 |
| ebitda | -879.61K | -231.95K | -165.87K | -138.3K | 16124 | -160.43K | -216.1K | -233.45K | 173.84K | -77251 |
| ebit | -884.9K | -237.2K | -170.72K | -72552 | -86403 | -263.54K | -319.7K | -336.84K | 73217 | -172.14K |
| nonOperatingIncomeExcludingInterest | -103.12K | -5044 | -5246 | -17287 | -25435 | -28988 | -26144 | -31457 | -8397 | 1834 |
| operatingIncome | -884.9K | -242.24K | -170.72K | 226.99K | -111.84K | -292.53K | -345.84K | -368.3K | 64820 | -170.31K |
| totalOtherIncomeExpensesNet | 103.12K | 99327 | 13124 | 64994 | 5178 | 27471 | 19736 | 22850 | -9206 | -19084 |
| incomeBeforeTax | -781.78K | -142.91K | -157.59K | 291.98K | -106.66K | -278.59K | -181.85K | -345.45K | 55614 | -189.39K |
| incomeTaxExpense | - | - | - | - | - | - | -25335 | 30870 | -11462 | -62328 |
| netIncomeFromContinuingOperations | -781.78K | -142.91K | -157.59K | -35134 | -106.66K | -278.59K | -181.85K | -376.32K | 67076 | -127.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | -310.08K | - | - | -156.52K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -781.78K | -142.91K | -157.59K | -345.22K | -106.66K | -278.59K | -338.37K | -376.32K | 67076 | -127.06K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -781.78K | -142.91K | -157.59K | -35134 | -106.66K | -278.59K | -338.37K | -376.32K | 67076 | -127.06K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.94M | 2.1M | 1.94M | 728.24K | 495.79K | 755.37K | 46185 | 1.41M | 376.07K | 753.35K |
| shortTermInvestments | 1.81M | 1.74M | 1.71M | 4.23M | 763.65K | 767.7K | 766.85K | 361.62K | 1.25M | 1.26M |
| cashAndShortTermInvestments | 3.75M | 3.84M | 3.66M | 4.96M | 1.26M | 1.52M | 1.6M | 1.77M | 1.63M | 2.01M |
| netReceivables | 279.03K | 416.3K | 515.68K | 518.21K | 942.96K | 708.6K | 708.99K | 820.74K | 1.38M | 1.09M |
| accountsReceivables | 279.03K | 416.3K | 515.68K | 147.06K | 806.29K | 441.57K | 486.46K | 640.63K | 703.99K | 427.57K |
| otherReceivables | - | - | - | 371.14K | 136.67K | 267.02K | 222.53K | 180.11K | 675.83K | 670.37K |
| inventory | - | - | - | - | 81101 | 86540 | 56950 | 70861 | 66197 | 65098 |
| prepaids | 26117 | 20540 | 2451 | 10493 | 44976 | 63988 | 49935 | 55888 | 199.67K | 180.07K |
| otherCurrentAssets | - | - | - | -43272 | - | - | - | - | - | - |
| totalCurrentAssets | 4.05M | 4.28M | 4.17M | 5.44M | 2.33M | 2.38M | 2.41M | 2.71M | 3.27M | 3.35M |
| propertyPlantEquipmentNet | 4.59M | 2.03M | 2.19M | 2.16M | 3.58M | 5.78M | 3.81M | 3.91M | 6.29M | 6.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 210.37K | 207.5K | 204.65K | 200K | - | - |
| taxAssets | - | - | - | - | - | - | - | 138.43K | - | - |
| otherNonCurrentAssets | - | - | - | - | 2.1M | - | 2.21M | 2.2M | - | - |
| totalNonCurrentAssets | 4.59M | 2.03M | 2.19M | 2.16M | 5.9M | 5.98M | 6.22M | 6.45M | 6.29M | 6.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.65M | 6.31M | 6.37M | 7.6M | 8.23M | 8.37M | 8.64M | 9.17M | 9.56M | 9.63M |
| totalPayables | 834.5K | 215.16K | 273.4K | 123.69K | 110.36K | 170.98K | 238.91K | 188.52K | 202.41K | 271.71K |
| accountPayables | 834.5K | 215.16K | 273.4K | 123.69K | 110.36K | 170.98K | 238.91K | 188.52K | 202.41K | 271.71K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 112.72K | 32804 | 39480 | 75785 | 98110 | 46371 | 102.72K | 120.85K | 144.06K |
| shortTermDebt | - | - | - | - | 91698 | 82692 | 85205 | 87523 | 207.92K | 166.46K |
| capitalLeaseObligationsCurrent | - | - | - | 642.3K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 126.94K | 63762 | - | 35487 | 76932 | 44026 | 37308 | 62380 | 121.98K | 135.72K |
| otherCurrentLiabilities | - | 90498 | 28293 | -42374 | 40605 | 29080 | 14134 | 26572 | 121.98K | 147.19K |
| totalCurrentLiabilities | 961.44K | 418.37K | 334.5K | 798.59K | 395.38K | 424.89K | 407.79K | 441.14K | 653.17K | 729.42K |
| longTermDebt | - | - | - | - | 462.09K | 491.9K | 511.47K | 531.04K | 511.15K | 572.94K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 212.23K | 212.23K | 212.23K | 350.66K | 181.36K | 181.36K |
| otherNonCurrentLiabilities | - | - | -6.81M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | -6.81M | - | 674.33K | 704.13K | 723.7K | 881.71K | 692.51K | 754.3K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 642.3K | - | - | - | - | - | - |
| totalLiabilities | 961.44K | 418.37K | 334.5K | 798.59K | 1.07M | 1.13M | 1.13M | 1.32M | 1.35M | 1.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.43M | 21.86M | 21.86M | 21.86M | 21.86M | 21.86M | 21.86M | 21.86M | 21.86M | 21.86M |
| retainedEarnings | -20.11M | -19.33M | -19.19M | -18.41M | -18.07M | -17.96M | -17.69M | -17.35M | -16.98M | -17.04M |
| additionalPaidInCapital | - | 3M | 3M | 3M | 3M | 3M | 2.89M | 2.87M | 2.8M | 2.71M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -781.78K | -142.91K | -157.59K | 291.98K | -106.66K | -278.59K | -338.37K | -376.32K | 59102 | -149.32K |
| depreciationAndAmortization | 5283 | 5245 | 4847 | -306.98K | 102.53K | 103.11K | 240 | 103.39K | 100.62K | 96494 |
| deferredIncomeTax | - | - | - | - | - | - | - | 30870 | -11462 | -62328 |
| stockBasedCompensation | 4666 | 4700 | 3370 | -5683 | 26130 | 2368 | -561 | 5469 | 6038 | 13989 |
| changeInWorkingCapital | 674.76K | 95294 | 85931 | 108.6K | -227.93K | -23638 | 233.53K | 584.59K | -398.21K | -246.68K |
| accountsReceivables | 137.27K | 100.32K | 98677 | 21005 | -213.86K | 395 | 125.66K | 537.1K | -271.26K | -97676 |
| inventory | - | - | - | - | 5439 | -4187 | 13911 | -4664 | -1099 | 1986 |
| accountsPayables | 493.26K | 6742 | -20788 | - | -44031 | -16742 | -23718 | -40188 | - | - |
| otherWorkingCapital | 44238 | -5024 | 8042 | 87597 | 19012 | -3104 | 5953 | 92346 | -397.11K | -248.67K |
| otherNonCashItems | -67513 | 1932 | 12389 | -168.56K | -24863 | 7007 | -33809 | 126.4K | 722 | 9297 |
| netCashProvidedByOperatingActivities | -164.58K | -35741 | -51056 | -80638 | -230.79K | -189.74K | -138.97K | 474.41K | -243.19K | -338.55K |
| investmentsInPropertyPlantAndEquipment | 318 | -30980 | -58155 | 3410 | -17620 | -10418 | -8410 | -48333 | -117.11K | -121.61K |
| acquisitionsNet | 3712 | - | - | - | - | - | 5000 | 1500 | 5000 | 1000 |
| purchasesOfInvestments | -3037 | -3004 | -1.02M | 10369 | -2874 | -2841 | -410.65K | -501.21K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.2M | - | - |
| otherInvestingActivities | 675 | 225.97K | 1.33M | 302.09K | 9626 | 149.53K | 5000 | 1.2M | 5000 | 100000 |
| netCashProvidedByInvestingActivities | 993 | 194.99K | 1.27M | 315.87K | -7994 | 136.27K | -414.06K | 651.96K | -112.11K | -20611 |
| netDebtIssuance | - | - | - | 64774 | -20801 | -22084 | -21889 | 200.43K | -21979 | -24087 |
| longTermNetDebtIssuance | - | - | - | 64774 | -20801 | -22084 | -21889 | 200.43K | -21979 | -24087 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -59681 | - | - | - | -297.01K | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 5093 | -20801 | -22084 | -21889 | -96578 | -21979 | -24087 |