Is Canada Rare Earth Corp. (LL.V) a Buy, Sell, or Hold?
Canada Rare Earth Corp.
TSXV:LL.V
$0.02 CAD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 50.8K
- Market Capitalization
- $4.23M
- P/E Ratio
- -1.56
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
LL.V Financial
| date | 2025-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.76M | 1.28M | 5.38M | 410.3K | 1.28M | 597.19K | 1.08M | 1.76M | 160.62K | 92363 |
| costOfRevenue | 1.48M | 984.72K | 4.08M | 368.22K | 1.02M | 450.33K | 1.08M | 1.65M | 114.41K | 60000 |
| grossProfit | 278.93K | 292.29K | 1.3M | 42075 | 252.59K | 146.86K | 2860 | 107.13K | 46202 | 32363 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 845.05K | 1.32M | 901.91K | 710.74K | 778.83K | 977.98K | 973.49K | 1.1M | 422.43K | 720.47K |
| sellingAndMarketingExpenses | - | 130.2K | 262K | 325K | 298.75K | 52100 | 18527 | 12859 | 5644 | 47122 |
| sellingGeneralAndAdministrativeExpenses | 845.05K | 1.46M | 1.16M | 1.04M | 1.08M | 1.03M | 992.02K | 1.11M | 428.07K | 767.59K |
| otherExpenses | 932.6K | 33080 | 346.45K | 79046 | 140.99K | -600K | -989K | -1M | - | -55380 |
| operatingExpenses | 1.78M | 1.46M | 1.23M | 1.09M | 1.12M | 146.86K | 2860 | 107.13K | 428.07K | 747.97K |
| costAndExpenses | 3.26M | 2.44M | 5.31M | 1.46M | 2.14M | 597.19K | 2.04M | 2.78M | 542.49K | 807.97K |
| netInterestIncome | -115.38K | -57041 | -103.24K | -30679 | -2311 | -72754 | -529K | -84328 | 34127 | 12822 |
| interestIncome | - | - | - | - | - | - | - | 57170 | 34127 | 12822 |
| interestExpense | 115.38K | 57041 | 103.24K | 30679 | 2311 | 72754 | 529.05K | 141.5K | - | - |
| depreciationAndAmortization | 77448 | 99674 | 96398 | 71866 | 58599 | 96751 | 59682 | 59683 | 19894 | 1.84M |
| ebitda | -2.33M | -1.1M | 370.9K | -927K | -607K | -505K | -202K | -2.61M | -296K | -675K |
| ebit | -2.4M | -1.2M | 274.51K | -999K | -666K | -602K | -262K | -2.67M | -316K | -2.14M |
| nonOperatingIncomeExcludingInterest | 905.76K | 39910 | -212.1K | -51379 | -198K | -319K | -745K | 1.65M | -66184 | 1.31M |
| operatingIncome | -1.5M | -1.16M | 62408 | -1.05M | -864K | -883K | -1.01M | -1.02M | -382K | -675K |
| totalOtherIncomeExpensesNet | -1.02M | -96956 | 108.86K | 20700 | 195.69K | 208.86K | 216.28K | -1.79M | 66184 | -1.46M |
| incomeBeforeTax | -2.52M | -1.26M | 171.27K | -1.03M | -668K | -674K | -791K | -2.81M | -316K | -2.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -12822 |
| netIncomeFromContinuingOperations | -2.52M | -1.26M | 171.27K | -1.03M | -668K | -674K | -791K | -2.81M | -316K | -2.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 348.38K | - | - | - | - | - | - | - | - |
| netIncome | -2.52M | -912K | 171.27K | -1.03M | -668K | -674K | -791K | -2.81M | -316K | -2.14M |
| netIncomeDeductions | - | 361.7K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.52M | -1.27M | 171.27K | -1.03M | -668K | -674K | -791K | -2.81M | -316K | -2.14M |
| eps | -0.01 | -0.01 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.01 |
| date | 2025-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 372.71K | 489.59K | 220.63K | 33837 | 204.27K | 514.23K | 514.23K | 1.5M | 45599 | 323.47K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 372.71K | 489.59K | 220.63K | 33837 | 204.27K | 514.23K | 514.23K | 1.5M | 45599 | 323.47K |
| netReceivables | 33273 | 408.93K | 574.16K | 328.2K | 5365 | 197.77K | 352.4K | 17192 | 83834 | 17932 |
| accountsReceivables | 33273 | 386.45K | 565.16K | 324.74K | - | 68183 | 346.37K | - | 62420 | 17932 |
| otherReceivables | - | 22484 | 9005 | 3458 | 5365 | 129.59K | 6033 | 17192 | 21414 | - |
| inventory | - | 1.27M | - | 250.28K | -125.13K | -36327 | - | - | - | - |
| prepaids | 20062 | 9652 | 11680 | 13634 | 35298 | 9378 | 21950 | 323.11K | 179.24K | 9034 |
| otherCurrentAssets | - | 23821 | 453.12K | 59667 | 288.28K | - | - | - | - | - |
| totalCurrentAssets | 426.05K | 2.18M | 1.26M | 362.78K | 600.49K | 1.03M | 1.03M | 1.84M | 308.67K | 350.44K |
| propertyPlantEquipmentNet | 119.64K | 192.64K | 298.13K | 70995 | 899.32K | 899.32K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 4441 | 37777 | - | 19897 | 79581 | 79581 | 139.26K | 247.44K | 271.31K |
| goodwillAndIntangibleAssets | - | 4441 | 37777 | - | 19897 | 79581 | 79581 | 139.26K | 247.44K | 271.31K |
| longTermInvestments | - | 910.07K | 679.3K | 169.33K | 169.33K | 2 | 2 | 2 | 1.68M | 1.61M |
| taxAssets | - | - | - | - | -169.33K | -2 | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -899.32K | - | - | -38548 | -38548 |
| totalNonCurrentAssets | 119.64K | 1.11M | 1.02M | 240.33K | 919.22K | 79582 | 79582 | 139.26K | 1.89M | 1.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 545.69K | 3.28M | 2.27M | 603.11K | 1.52M | 1.11M | 1.11M | 1.98M | 2.19M | 2.19M |
| totalPayables | 2.34M | 544.89K | 590.32K | 668.23K | 533.38K | 513.85K | 299.96K | 307.09K | 61369 | - |
| accountPayables | 529.23K | 177.13K | 590.32K | 668.23K | 533.38K | 299.96K | 299.96K | 307.09K | 61369 | - |
| otherPayables | 1.82M | 735.5K | - | - | - | 427.78K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 704.68K | 333.06K | 1.02M | 535.68K | 3263 | - | 1.12M | 410.44K | 160.92K | - |
| capitalLeaseObligationsCurrent | 79253 | 71386 | 57983 | 49435 | 3263 | 36838 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.76M | -590.32K | -668.23K | -533.38K | - | - | 617.52K | -61369 | - |
| otherCurrentLiabilities | - | 2.31M | - | 125K | 125K | 835.71K | 324K | 459.9K | 82467 | 6194 |
| totalCurrentLiabilities | 3.13M | 3.18M | 1.67M | 661.65K | 1.39M | 1.74M | 1.74M | 1.79M | 304.75K | 26046 |
| longTermDebt | 967.92K | 560.43K | - | - | - | - | - | 516.62K | - | - |
| capitalLeaseObligationsNonCurrent | - | 79252 | 166.37K | 224.35K | - | 3263 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 351.71K | 879.71K | 436.36K | 125K | 179.26K | 176K | 250K | 447.1K | - | - |
| totalNonCurrentLiabilities | 1.32M | 1.52M | 602.72K | 125K | 179.26K | 250K | 250K | 963.72K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79253 | 150.64K | 224.35K | 273.79K | 3263 | 40101 | - | - | - | - |
| totalLiabilities | 4.45M | 4.7M | 2.27M | 786.65K | 1.57M | 1.99M | 1.99M | 2.76M | 304.75K | 26046 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.63M | 17.63M | 17.58M | 17.03M | 16.78M | 15.24M | 15.24M | 14.82M | 14.82M | 14.82M |
| retainedEarnings | -30.71M | -28.19M | -26.6M | -25.74M | -25.08M | -24.4M | -24.4M | -23.61M | -20.8M | -20.49M |
| additionalPaidInCapital | - | - | - | - | - | - | 15.24M | 14.82M | 14.82M | 14.82M |
| date | 2025-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.52M | -1.27M | 171.27K | -668K | -674.36K | -791.23K | -791.23K | -2.81M | -315.69K | -2.13M |
| depreciationAndAmortization | 77448 | 99674 | 96398 | 58599 | 96751 | 59682 | 59682 | 59683 | 19894 | 1.84M |
| deferredIncomeTax | - | - | 21904 | -122.26K | -183.85K | -666.13K | -666.13K | 1.86M | -34484 | - |
| stockBasedCompensation | 37886 | 116.18K | 262K | 325K | 298.75K | 52100 | 274.01K | 140.77K | 41094 | 115.58K |
| changeInWorkingCapital | 198.15K | -381.66K | -544.02K | 376.17K | 554.16K | -219.76K | -219.76K | 863.87K | -112.1K | 117.98K |
| accountsReceivables | -17649 | 167.63K | -240.42K | 68183 | 278.19K | -346.37K | -346.37K | 62420 | -62420 | 115.15K |
| inventory | - | - | -108.45K | -351.24K | -298.63K | -443.15K | -216.07K | -158.74K | - | - |
| accountsPayables | 719.14K | 30253 | 108.45K | 351.24K | 298.63K | 443.15K | 216.07K | 413.26K | 117.79K | - |
| otherWorkingCapital | 215.8K | -579.54K | -303.61K | 307.99K | 275.97K | 126.61K | 126.61K | 546.94K | -49683 | 117.98K |
| otherNonCashItems | 1.4M | 2.13M | 103.24K | -17263 | 18709 | 378.34K | 378.34K | -56001 | -66145 | 1.47M |
| netCashProvidedByOperatingActivities | -804.31K | 685.67K | 110.78K | -74005 | -136.49K | -965.1K | -965.1K | 56475 | -432.95K | -428.04K |
| investmentsInPropertyPlantAndEquipment | - | - | -46967 | -79324 | -786.33K | -9632 | -9632 | -9632 | -9632 | -10623 |
| acquisitionsNet | -4839 | - | -369.5K | -166.89K | - | - | - | - | - | 190.8K |
| purchasesOfInvestments | - | - | -369.5K | -166.89K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 166.89K | - | - | - | - | - | 540K |
| otherInvestingActivities | - | -245.09K | 369.5K | 166.89K | - | - | - | - | 10000 | 190.8K |
| netCashProvidedByInvestingActivities | -4839 | -245.09K | -416.47K | -79324 | -786.33K | -9632 | -9632 | -9632 | 368 | 720.17K |
| netDebtIssuance | 703.14K | -99051 | 305.49K | 469.41K | -36838 | -16325 | - | -160.92K | 160.92K | - |
| longTermNetDebtIssuance | 475.28K | -200.05K | -75848 | -60149 | -36838 | -16325 | - | 1.34M | - | - |
| shortTermNetDebtIssuance | 227.86K | - | 381.34K | 529.56K | - | - | - | -160.92K | 160.92K | - |
| netStockIssuance | - | - | 103.87K | - | 30000 | - | - | - | - | - |
| netCommonStockIssuance | - | - | 103.87K | - | 30000 | - | - | - | - | - |
| commonStockIssuance | - | - | 103.87K | 30000 | 30000 | - | - | 1.5M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10871 | -439.65K | 1167 | 59250 | - | 617.72K | - | 1.5M | - | - |
| netCashProvidedByFinancingActivities | 692.27K | -439.65K | 410.53K | -6838 | 601.4K | 601.4K | - | 1.34M | 160.92K | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 113.66K | 1.64M | 43666 | 792.04K | 43022 | 761.4K |
| costOfRevenue | 18250 | 18251 | 18251 | 18253 | 18251 | 1.48M | 27629 | 573.12K | 48019 | 611.59K |
| grossProfit | -18250 | -18251 | -18251 | -18253 | 113.66K | 165.26K | 16037 | 233.14K | -27281 | 149.81K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 232.9K | 211.56K | -8646 | 287.66K | 291.4K | 195.49K | 326.38K | 257.6K | 310.9K | 231.69K |
| sellingAndMarketingExpenses | - | - | - | - | - | 14126 | 6007 | 22235 | 33600 | - |
| sellingGeneralAndAdministrativeExpenses | 232.9K | 211.56K | -8646 | 287.66K | 291.4K | 195.49K | 332.38K | 279.84K | 344.5K | 231.69K |
| otherExpenses | 3837 | 4455 | 926.8K | 18253 | 18251 | 97404 | - | 139.07K | 30085 | -81872 |
| operatingExpenses | 236.74K | 216.01K | 918.16K | 287.66K | 309.65K | 292.89K | 332.38K | 294.06K | 344.5K | 149.81K |
| costAndExpenses | 254.98K | 234.26K | 936.41K | 305.91K | 309.65K | 1.77M | 341.76K | 852.96K | 414.81K | 761.4K |
| netInterestIncome | -52982 | -51000 | -37042 | -24750 | -31947 | -21636 | -12513 | -12205 | -14066 | -14139 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 52982 | 51000 | 37042 | 24750 | 31947 | 21636 | 12513 | 12205 | 14066 | 14139 |
| depreciationAndAmortization | 18250 | 18251 | 18251 | 18253 | 18251 | 22693 | 24918 | 20887 | 28950 | 24919 |
| ebitda | -236.74K | -216.01K | -918.16K | -274.82K | -208.64K | -86200 | -313.65K | -9760 | -343.85K | -87628 |
| ebit | -219.89K | -248.78K | -936.41K | -293.07K | -226.89K | -108.89K | -338.57K | -30647 | -372.8K | -112.55K |
| nonOperatingIncomeExcludingInterest | -35094 | 14518 | 905.51K | -12840 | 30899 | -18733 | 22218 | -30273 | 1016 | 112.55K |
| operatingIncome | -254.98K | -234.26K | -869.2K | -305.91K | -195.99K | -127.63K | -316.35K | -60920 | -371.78K | -126.54K |
| totalOtherIncomeExpensesNet | -17888 | -65520 | -875.34K | -11906 | -62846 | -2903 | -34734 | 18068 | -15082 | -126.69K |
| incomeBeforeTax | -272.87K | -299.78K | -1.81M | -317.82K | -258.84K | -130.53K | -351.08K | -42852 | -386.87K | -126.69K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -272.87K | -299.78K | -1.81M | -317.82K | -258.84K | -130.53K | -351.08K | -42852 | -386.87K | -126.69K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -933 | - | - | -4412 | - | - | - |
| netIncome | -272.87K | -299.78K | -1.81M | -318.75K | -258.84K | -130.53K | -355.5K | -42852 | -386.87K | -126.69K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -272.87K | -299.78K | -1.81M | -318.75K | -258.84K | -130.53K | -355.5K | -42852 | -386.87K | -126.69K |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29793 | 140.6K | 372.71K | 25066 | 97721 | 2121 | 221.56K | 492.01K | 705.53K | 1.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29793 | 140.6K | 372.71K | 25066 | 97721 | 2121 | 221.56K | 492.01K | 705.53K | 1.64M |
| netReceivables | 48115 | 40838 | 33273 | 424.45K | 421.72K | 423.54K | 375.35K | 1.21M | 646.01K | 825.68K |
| accountsReceivables | 48115 | 40838 | 33273 | 396.5K | 395.6K | 392.05K | 365.56K | 1.2M | 646.01K | 811.62K |
| otherReceivables | - | - | - | 27950 | 26120 | 31489 | 9792 | 6761 | - | 14060 |
| inventory | - | - | - | - | - | - | 1.36M | - | 1.47M | 206.42K |
| prepaids | 90778 | 54140 | 20062 | 20902 | 24870 | 18773 | 14029 | 860 | 249.78K | 7139 |
| otherCurrentAssets | - | - | - | - | - | - | 23821 | 337.26K | - | - |
| totalCurrentAssets | 168.69K | 235.58K | 426.05K | 470.42K | 544.31K | 444.43K | 1.97M | 2.04M | 3.07M | 2.17M |
| propertyPlantEquipmentNet | 83137 | 101.39K | 119.64K | 137.89K | 156.14K | 174.39K | 210.9K | 243.38K | 286.03K | 303.46K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 11108 | 17775 | 51110 | 57777 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 11108 | 17775 | 51110 | 57777 |
| longTermInvestments | - | - | - | 906.97K | 907.9K | 908.82K | 910.14K | 869.52K | 522.06K | 440.07K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1 | - | - | - | - | - | - | 2 | 2 |
| totalNonCurrentAssets | 83137 | 101.39K | 119.64K | 1.04M | 1.06M | 1.08M | 1.13M | 1.13M | 859.2K | 801.31K |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 251.82K | 336.97K | 545.69K | 1.52M | 1.61M | 1.53M | 3.1M | 3.17M | 3.93M | 2.97M |
| totalPayables | 2.72M | 2.41M | 2.34M | 1.66M | 278.15K | 1.1M | 177.13K | 248.82K | 639.93K | 639.93K |
| accountPayables | 410.4K | 356.96K | 529.23K | 322.6K | 278.15K | 366.12K | 177.13K | 253.82K | 639.93K | 639.93K |
| otherPayables | 2.31M | 2.05M | 1.82M | 1.34M | - | 730.29K | - | -5000 | - | - |
| accruedExpenses | 200.64K | 152.07K | - | 72215 | 667.39K | - | - | - | 287.85K | - |
| shortTermDebt | 706.16K | 711.23K | 704.68K | 705.95K | 706.26K | 420.24K | 664.54K | 389.8K | 1.24M | 629.42K |
| capitalLeaseObligationsCurrent | 40662 | 60209 | 79253 | 77208 | 75216 | 73276 | - | 65814 | 63135 | 60526 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 114.2K | 1.63M | 1.59M | 1.8M | 1.68M |
| otherCurrentLiabilities | - | - | - | - | 419.79K | - | 303.75K | 317.04K | 1.08M | -53324 |
| totalCurrentLiabilities | 3.67M | 3.33M | 3.13M | 2.52M | 2.15M | 1.7M | 2.78M | 2.62M | 3.93M | 3.09M |
| longTermDebt | 972.39K | 987.64K | 967.92K | 588.64K | 589.17K | 552.73K | 97805 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 20597 | 40662 | 60209 | 97805 | 115.88K | 133.48K | 150.64K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 87710 | 219.71K | 351.71K | 483.71K | 615.71K | 747.71K | 913.9K | 881.19K | 188.14K | 487.36K |
| totalNonCurrentLiabilities | 1.06M | 1.21M | 1.32M | 1.09M | 1.25M | 1.36M | 1.11M | 997.07K | 321.62K | 336.16K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40662 | 60209 | 79253 | 97805 | 115.88K | 133.48K | 97805 | 181.69K | 196.62K | 211.16K |
| totalLiabilities | 4.73M | 4.54M | 4.45M | 3.61M | 3.39M | 3.06M | 3.89M | 3.61M | 4.25M | 3.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.63M | 17.63M | 17.63M | 17.63M | 17.63M | 17.63M | 17.63M | 17.63M | 17.58M | 17.58M |
| retainedEarnings | -31.29M | -31.01M | -30.71M | -28.9M | -28.58M | -28.32M | -27.51M | -27.16M | -26.77M | -26.87M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -272.87K | -299.78K | -1.81M | -318.75K | -258.84K | -130.53K | -355.5K | -42852 | 98613 | -97452 |
| depreciationAndAmortization | 18250 | 18251 | 18251 | 18253 | 18251 | 22693 | 24918 | 20887 | 24100 | 24099 |
| deferredIncomeTax | - | - | - | - | - | - | - | -421.02K | - | - |
| stockBasedCompensation | -13 | 1426 | 3401 | 8381 | 11978 | 14126 | 9341 | 22235 | 33600 | 51000 |
| changeInWorkingCapital | 135.12K | -10606 | 449.52K | 215.85K | 7453 | -474.68K | -168.68K | 696.4K | -1.57M | 1.55M |
| accountsReceivables | -7277 | -7565 | -2130 | -2735 | 1817 | -14601 | 835.35K | -156.89K | -326.23K | 8425 |
| inventory | - | - | - | - | - | - | - | - | -206.03K | -100.6K |
| accountsPayables | 53439 | -71563 | 941.43K | 44448 | -48319 | -218.42K | -76258 | -200.12K | 206.03K | 100.6K |
| otherWorkingCapital | 88962 | 68522 | 451.66K | 174.14K | 53955 | -241.67K | -1M | 1.05M | -1.24M | 1.54M |
| otherNonCashItems | 34532 | 85051 | 1.3M | 24843 | 65400 | 14300 | 12226 | 412.12K | 4784 | 16674 |
| netCashProvidedByOperatingActivities | -84980 | -205.66K | -43042 | -51420 | -155.75K | -554.09K | -477.69K | 687.77K | -1.41M | 1.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | -55158 | -126.84K |
| purchasesOfInvestments | - | - | - | - | - | - | -45031 | -18062 | -55158 | -126.84K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4872 | -5490 | -3927 | - | - | -912 | - | -18062 | 55158 | 126.84K |
| netCashProvidedByInvestingActivities | -4872 | -5490 | -3927 | - | - | -912 | -45031 | -18062 | -55158 | -126.84K |
| netDebtIssuance | -20958 | -20958 | 394.5K | -21237 | 262.34K | 67536 | 272.47K | -161.79K | -437.71K | -461.17K |
| longTermNetDebtIssuance | -20958 | -20958 | 382.9K | -237.49K | 262.34K | -20958 | 251.04K | 689.15K | -286.86K | -461.17K |
| shortTermNetDebtIssuance | - | - | 11602 | 216.26K | - | 88494 | - | -882.1K | -150.85K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 106.37K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 113 | - | -10986 | - | 252.27K | -64680 | 433.44K | - |
| netCashProvidedByFinancingActivities | -20958 | -20958 | 394.62K | -21235 | 251.35K | 67536 | 252.27K | -192.94K | 657.59K | 7302 |