Is Loncor Gold Inc. (LN.TO) a Buy, Sell, or Hold?
TSX : LN.TO
Loncor Gold Inc.
$1.38 CAD
$0 (0.0%)
- Volume
- 1.37M
- Average Volume
- 264.55K
- Market Capitalization
- $253.45M
- P/E Ratio
- -72.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.38
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.42
LN.TO 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 82994 | 69644 | 151.36K | 175.08K | 185.35K | 196.69K | 4000 | 3327 | 3853 | - |
| grossProfit | -82994 | -69644 | -151.36K | -175.08K | -185.35K | -196.69K | -4002 | -3327 | -3853 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.54M | 748.94K | 2.44M | 2.77M | 1.74M | 1.31M | 742K | 352.19K | 428.05K | 345.51K |
| sellingAndMarketingExpenses | 1.71M | 1.47M | - | - | - | - | - | - | 76489 | 63138 |
| sellingGeneralAndAdministrativeExpenses | 3.25M | 2.22M | 2.44M | 2.77M | 1.74M | 1.31M | 742K | 352.19K | 504.54K | 408.65K |
| otherExpenses | - | - | 397.15K | 509.46K | 368.64K | 180.26K | - | 207.71K | 3853 | 137.22K |
| operatingExpenses | 3.25M | 2.22M | 2.84M | 3.28M | 2.11M | 1.49M | 742K | 563.71K | 508.4K | 430.73K |
| costAndExpenses | 3.25M | 2.22M | 2.99M | 3.45M | 2.3M | 1.69M | 746K | 567.03K | 508.4K | 430.73K |
| netInterestIncome | -131.04K | -10596 | 167.59K | 136.77K | 66910 | -30921 | 3866 | -3344 | -536 | -1045 |
| interestIncome | 18984 | 11415 | 180.19K | 168.35K | 100.08K | 8919 | 9118 | 157 | 282 | 113 |
| interestExpense | 131.04K | 22011 | 12598 | 31587 | 33174 | 39840 | 5252 | 3501 | 818 | 1158 |
| depreciationAndAmortization | 724 | 18.94M | 151.36K | 175.08K | 185.35K | 196.69K | 4000 | 3327 | 3853 | 23175 |
| ebitda | -3.33M | -2.29M | -2.66M | -3.73M | -2.01M | -1.37M | -732.88K | -563.71K | -504.26K | -407.44K |
| ebit | -3.33M | -21.23M | -2.99M | -3.9M | -2.3M | -1.69M | -746K | -567.03K | -508.4K | -2.73M |
| nonOperatingIncomeExcludingInterest | 82994 | 19.01M | 151.36K | 627.33K | 185.35K | 196.69K | 4002 | 3327 | - | 2.3M |
| operatingIncome | -3.25M | -2.22M | -2.81M | -3.28M | -2.19M | -1.57M | -673.88K | -61444 | -508.4K | -430.73K |
| totalOtherIncomeExpensesNet | -911.79K | -19.04M | -91857 | -446.48K | -131.27K | -162.43K | 77240 | 502.42K | 10786 | -1.99M |
| incomeBeforeTax | -4.16M | -21.27M | -2.93M | -3.72M | -2.24M | -1.65M | -664.76K | -61287 | -497.61K | -2.42M |
| incomeTaxExpense | - | - | 108.09K | 31587 | 38380 | 146.61K | 86494 | 211.21K | 818 | 1158 |
| netIncomeFromContinuingOperations | -4.16M | -21.27M | -2.93M | -3.72M | -2.24M | -1.65M | -664.76K | -61287 | -497.61K | -2.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.16M | -21.27M | -3.04M | -3.76M | -2.28M | -1.8M | -664.76K | -61287 | -497.61K | -2.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.16M | -21.27M | -2.93M | -3.72M | -2.24M | -1.65M | -664.76K | -61287 | -497.61K | -2.42M |
| eps | -0.03 | -0.14 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.0 | -0.01 | -0.06 |
| 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 | 1.5M | 639.68K | 182.18K | 154.15K | 256.62K | 77696 | 650.9K | 20162 | 21520 | 8255 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.5M | 639.68K | 182.18K | 154.15K | 256.62K | 77696 | 650.9K | 20162 | 21520 | 8255 |
| netReceivables | 841.63K | 214.02K | - | - | 172.21K | 63895 | - | 180.02K | - | - |
| accountsReceivables | 510.5K | 41392 | - | - | - | - | 50581 | - | 98352 | 42000 |
| otherReceivables | 331.13K | 172.63K | 23629 | 19037 | 172.21K | 63895 | - | 180.02K | - | 42000 |
| inventory | - | - | 248.7K | 206.23K | 90664 | -63.89 | -50581 | - | - | - |
| prepaids | 321.16K | 103.39K | 249.65K | 206.86K | - | - | - | 68263 | 67971 | 67846 |
| otherCurrentAssets | - | 10.73M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.66M | 11.58M | 1.13M | 784.42K | 519.76K | 141.59K | 701.48K | 268.44K | 187.84K | 130.72K |
| propertyPlantEquipmentNet | 16.88M | 12.78M | 41.76M | 39.54M | 32.15M | 29.53M | 28.36M | 27.65M | 27.89M | 27.92M |
| goodwill | - | - | - | - | - | - | -602.25K | -150K | - | - |
| intangibleAssets | - | - | 150 | 150 | - | - | 602.25K | 150K | - | - |
| goodwillAndIntangibleAssets | - | - | 150 | 150 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -150 | -150 | - | - | - | - | - | - |
| totalNonCurrentAssets | 16.88M | 12.78M | 41.76M | 39.54M | 32.15M | 29.53M | 28.36M | 27.65M | 27.89M | 27.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.54M | 24.37M | 42.89M | 40.33M | 32.67M | 29.67M | 29.07M | 27.92M | 28.08M | 28.05M |
| totalPayables | 765.66K | 370.77K | 505.52K | 1.56M | 1M | 1.29M | 560.81K | 596.96K | 531.52K | 992.04K |
| accountPayables | 765.66K | 366.95K | 494.59K | 1.49M | 715.45K | 336.26K | 300.28K | 359.65K | 403.61K | 401.98K |
| otherPayables | - | 3824 | 10933 | -1.49M | 284.92K | -336.26K | 260.52K | 237.3K | -403.61K | -401.98K |
| accruedExpenses | 261.17K | 961.41K | 682.72K | 1.76M | 221.63K | 787.01K | 9971 | 67132 | 1.21M | 1.17M |
| shortTermDebt | - | 150.2K | 308.9K | 67477 | 11650 | 977.74K | 40041 | 122.75K | 127.91K | 590.06K |
| capitalLeaseObligationsCurrent | 83575 | 79989 | - | 138.68K | 188.37K | 204.25K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -202.6K | - | -127.91K | -590.06K |
| otherCurrentLiabilities | 162.96K | 1.13M | 173.11K | -1.56M | 184.16K | -1.29M | 171.87K | 208.15K | -531.52K | -992.04K |
| totalCurrentLiabilities | 1.27M | 2.7M | 1.67M | 1.96M | 1.61M | 1.97M | 782.69K | 994.99K | 1.34M | 1.76M |
| longTermDebt | - | - | 26759 | 27602 | 26501 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17930 | 102.68K | - | - | 159.87K | 386.94K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 31888 | 1539 | 67305 | 85633 | - |
| totalNonCurrentLiabilities | 17930 | 102.68K | 26759 | 27602 | 186.38K | 418.82K | 1539 | 67305 | 85633 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.5K | 182.67K | - | 138.68K | 348.24K | 591.18K | - | - | - | - |
| totalLiabilities | 1.29M | 2.8M | 1.7M | 1.99M | 1.79M | 2.39M | 784.22K | 1.06M | 1.42M | 1.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 100.39M | 100.18M | 98.92M | 94.48M | 85.15M | 79.84M | 79.38M | 77.29M | 77.05M | 76.24M |
| retainedEarnings | -95.29M | -91.13M | -69.86M | -66.93M | -63.21M | -60.97M | -59.32M | -58.65M | -58.59M | -58.09M |
| additionalPaidInCapital | - | - | - | - | - | - | 79.38M | - | 77.05M | 76.24M |
| 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 | -4.16M | -21.27M | -2.93M | -3.72M | -2.24M | -1.65M | -664.76K | -61287 | -497.61K | -2.42M |
| depreciationAndAmortization | 82994 | 69644 | 151.36K | 175.08K | 185.35K | 196.69K | 4002 | 3327 | 3853 | 23175 |
| deferredIncomeTax | - | - | - | 452.25K | -31888 | 30349 | - | - | - | - |
| stockBasedCompensation | 661.87K | 65771 | 687.82K | 1.17M | 450.91K | 519.55K | 1676 | 22309 | 55176 | - |
| changeInWorkingCapital | -275.57K | -382.44K | -780.75K | 268.62K | 216.67K | -9689 | -65114 | -243.57K | -2275 | -162.86K |
| accountsReceivables | -304.82K | -48553 | -14983 | -108.53K | -172.77K | - | 14920 | -77149 | - | - |
| inventory | - | - | - | -396.57K | 6608 | - | 15620 | -147.61K | - | - |
| accountsPayables | 398.71K | -127.64K | -993.79K | 772.93K | 379.2K | 35974 | -59368 | -42663 | 26636 | -43766 |
| otherWorkingCapital | -369.46K | -254.8K | 228.02K | 792 | 3640 | -45663 | -36286 | 23853 | -28911 | -119.09K |
| otherNonCashItems | 678.55K | 18.95M | 3335 | 8366 | 16954 | 35419 | -65766 | -314.32K | 30364 | 2.27M |
| netCashProvidedByOperatingActivities | -3.01M | -2.56M | -2.87M | -1.65M | -1.41M | -878.42K | -789.96K | -593.54K | -410.49K | -288.92K |
| investmentsInPropertyPlantAndEquipment | -35000 | -1.98M | -2.37M | -8.02M | -2.8M | -227.09K | -266.88K | -173.84K | -254.45K | -497.86K |
| acquisitionsNet | - | - | - | - | -140K | -97525 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.03M | 3.69M | -2.37M | -7.07M | -2.8M | -227.09K | -258.29K | -172.33K | 2400 | 94491 |
| netCashProvidedByInvestingActivities | 4M | 1.71M | -2.37M | -8.02M | -2.94M | -324.61K | -266.88K | -173.84K | -252.05K | -403.37K |
| netDebtIssuance | -307.84K | -270.52K | 166.04K | -230.41K | -197.87K | -196.11K | -347.71K | 232.15K | - | - |
| longTermNetDebtIssuance | -307.84K | -263.41K | 166.04K | -230.41K | -197.87K | -196.11K | -347.71K | - | - | - |
| shortTermNetDebtIssuance | - | -7109 | - | - | - | - | - | 232.15K | - | - |
| netStockIssuance | 180.58K | 1.58M | 5.1M | 10.01M | 5.38M | 136K | 2.01M | 533.87K | 887.18K | 525.98K |
| netCommonStockIssuance | 180.58K | 1.58M | 5.1M | 10.01M | 5.38M | 136K | 2.01M | 533.87K | 887.18K | 525.98K |
| commonStockIssuance | 180.58K | 1.58M | 5.1M | 10.01M | 5.38M | 136K | 2.01M | 533.87K | 887.18K | 525.98K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -56544 | -68895 | - | 689.94K | 23219 | - | -211.37K | 118.94K |
| netCashProvidedByFinancingActivities | -127.26K | 1.31M | 5.26M | 9.56M | 4.52M | 629.83K | 1.69M | 766.02K | 675.81K | 644.92K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 20851 | 20850 | 20851 | 20749 | 20748 | 20749 | 20748 | 20748 | 20749 | 20748 |
| grossProfit | -20851 | -20850 | -20851 | -20749 | -20748 | -20749 | -20748 | -20748 | -20749 | -20748 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 783.76K | 659.87K | 631.52K | 972.1K | 638.11K | 546.73K | 442.77K | 506.88K | 373.64K | 317.8K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 783.76K | 659.87K | 631.52K | 972.1K | 638.11K | 546.73K | 442.77K | 506.88K | 373.64K | 317.8K |
| otherExpenses | 174.5K | -294.84K | 153.66K | 1.06M | 71949 | 281.23K | - | - | - | - |
| operatingExpenses | 958.25K | 365.02K | 785.17K | 2.03M | 710.06K | 827.96K | 548.26K | 520.47K | 450.51K | 509.02K |
| costAndExpenses | 979.1K | 385.87K | 806.02K | 2.05M | 730.81K | 827.96K | 569.01K | 541.22K | 471.26K | 529.77K |
| netInterestIncome | 21906 | 2124 | -4727 | -127.05K | -4506 | -2705 | 3217 | 199 | -4538 | -5318 |
| interestIncome | 26482 | 6687 | - | 8779 | 925 | 894 | 8386 | 6630 | 979 | 973 |
| interestExpense | 4576 | 4563 | 4727 | 135.83K | 5431 | 3599 | 5169 | 6431 | 5517 | 6291 |
| depreciationAndAmortization | 28718 | 20850 | 20851 | 20749 | 20748 | 20749 | 20748 | 20748 | 20749 | 20748 |
| ebitda | -1.3M | -428.54K | -790.58K | -1.92M | -617.74K | -840.74K | -548.61K | -19.46M | -451.66K | -508.05K |
| ebit | -1.33M | -449.39K | -811.43K | -1.94M | -638.49K | -861.49K | -569.36K | -19.48M | -472.41K | -830.37K |
| nonOperatingIncomeExcludingInterest | -10808 | 63522 | 5405 | -114.01K | -92319 | 33532 | 21101 | 18.96M | 21902 | 321.34K |
| operatingIncome | -979.1K | -385.87K | -806.02K | -2.05M | -730.81K | -827.96K | -560.62K | -19476.29 | -470.28K | -528.8K |
| totalOtherIncomeExpensesNet | 6232 | -68085 | -10132 | -21816 | 86888 | -37131 | -26270 | -18.97M | -27419 | -327.64K |
| incomeBeforeTax | -972.87K | -453.96K | -816.16K | -2.08M | -643.92K | -865.09K | -574.53K | -19.49M | -477.93K | -836.66K |
| incomeTaxExpense | - | - | - | - | - | - | 5169 | 0.01 | 5517 | 6291 |
| netIncomeFromContinuingOperations | -972.87K | -453.96K | -816.16K | -2.08M | -643.92K | -865.09K | -574.53K | -19.49M | -477.93K | -836.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -972.87K | -453.96K | -816.16K | -2.08M | -643.92K | -865.09K | -574.53K | -19.49M | -477.93K | -836.66K |
| netIncomeDeductions | -133 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -960.59K | -453.96K | -816.16K | -2.08M | -643.92K | -865.09K | -574.53K | -19.49M | -477.93K | -836.66K |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -0.13 | -0.0 | -0.01 |
| 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 | 2.4M | 4.59M | 141.8K | 1.5M | 1.09M | 734.3K | 56256 | 639.68K | 122.92K | 412.69K |
| shortTermInvestments | 454.46K | 454.46K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.86M | 5.04M | 141.8K | 1.5M | 1.09M | 734.3K | 56256 | 639.68K | 122.92K | 412.69K |
| netReceivables | 549.92K | 425.93K | 415.79K | 841.63K | 849.24K | 22890 | 22890 | 43939 | - | - |
| accountsReceivables | 86534 | 26302 | 26151 | 510.5K | - | - | - | - | - | - |
| otherReceivables | 463.39K | 399.63K | 389.64K | 331.13K | 43819 | 22890 | 22890 | 43939 | 68725 | 53256 |
| inventory | - | - | - | - | - | - | - | - | 293.29K | 352.22K |
| prepaids | 352.39K | 418.23K | 248.34K | 321.16K | 550.72K | 538.99K | 428.86K | 103.39K | 294.2K | 353.16K |
| otherCurrentAssets | - | - | - | - | 10M | 11.25M | 11.07M | 10.9M | - | - |
| totalCurrentAssets | 3.76M | 5.89M | 805.93K | 2.66M | 12.49M | 12.01M | 11.15M | 11.58M | 1.03M | 1.36M |
| propertyPlantEquipmentNet | 21.9M | 20.55M | 18.57M | 16.88M | 14.8M | 13.89M | 12.85M | 12.78M | 41.25M | 41.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 150 | 150 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 150 | 150 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -150 | -150 |
| totalNonCurrentAssets | 21.9M | 20.55M | 18.57M | 16.88M | 14.8M | 13.89M | 12.85M | 12.78M | 41.25M | 41.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.66M | 26.44M | 19.38M | 19.54M | 27.28M | 25.9M | 24.01M | 24.37M | 42.28M | 42.62M |
| totalPayables | 562.3K | 785.65K | 986.13K | 765.66K | 763.07K | 644.16K | 570.15K | 370.77K | 463.48K | 377.71K |
| accountPayables | 562.3K | 785.65K | 986.13K | 765.66K | 763.07K | 641.04K | 570.15K | 366.95K | 463.48K | 377.71K |
| otherPayables | - | - | - | - | - | 3123 | - | -366.95K | - | - |
| accruedExpenses | 277.76K | 240.11K | 199.56K | 261.17K | 198.35K | 1.16M | 1.08M | 961.41K | 880.14K | 207.67K |
| shortTermDebt | 90105 | - | - | - | - | 119.96K | 119.96K | 150.2K | 147.46K | 217.8K |
| capitalLeaseObligationsCurrent | 90322 | 76309 | 80460 | 83575 | 83575 | 83575 | 82362 | 79989 | 79989 | 78828 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 2.1M | - | - |
| otherCurrentLiabilities | 78316 | 171.87K | 163.1K | 162.96K | 6.17M | 3.36M | 929.85K | 1.13M | -463.48K | 115.16K |
| totalCurrentLiabilities | 1.1M | 1.27M | 1.43M | 1.27M | 7.22M | 5.36M | 2.78M | 2.7M | 1.11M | 997.17K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 181.74K | 217.42K | 234.62K | 17930 | 38669 | 59107 | 80461 | 102.68K | 122.24K | 142.68K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 181.74K | 217.42K | 234.62K | 17930 | 38669 | 59107 | 80460 | 102.68K | 122.24K | 142.68K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 272.06K | 293.73K | 315.08K | 101.5K | 122.24K | 142.68K | 162.82K | 182.67K | 202.23K | 221.51K |
| totalLiabilities | 1.28M | 1.49M | 1.66M | 1.29M | 7.26M | 5.42M | 2.86M | 2.8M | 1.23M | 1.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 149.22M | 106.75M | 100.39M | 100.39M | 100.39M | 100.39M | 100.31M | 100.18M | 100.18M | 100.18M |
| retainedEarnings | -135.7M | -96.56M | -96.1M | -95.29M | -93.21M | -92.57M | -91.7M | -91.13M | -71.64M | -71.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -972.87K | -453.96K | -816.16K | -2.08M | -643.92K | -865.09K | -574.53K | -19.49M | -477.93K | -836.66K |
| depreciationAndAmortization | 20851 | 20850 | 20851 | 20749 | 20748 | 20749 | 20748 | 20748 | 20749 | 20748 |
| deferredIncomeTax | - | - | - | - | - | - | - | 0.58 | - | - |
| stockBasedCompensation | 126.56K | 65401 | 278.78K | 300.55K | 197.77K | 147.23 | 76446 | 6793 | 49463 | 9517 |
| changeInWorkingCapital | -291.18K | -603.32K | 157.66K | 13182 | -153.55K | -93074 | -42122 | 56594 | 216.33K | -686.64K |
| accountsReceivables | -48003 | -208.62K | 70576 | -33198 | -25316 | -125.66K | -120.64K | 32521 | 64839 | -127.94K |
| inventory | - | - | - | - | - | - | - | - | 96225 | -100.09K |
| accountsPayables | -206.81K | -223.7K | 220.47K | 2590 | 122.03K | 70888 | 203.2K | -96539 | 85771 | -563.66K |
| otherWorkingCapital | -36372 | -171.01K | -133.38K | 43790 | -250.27K | -163.96K | -43900 | 7328 | -30506 | 105.05K |
| otherNonCashItems | -429.06K | 1184 | 1495 | 780.45K | -106.99K | 89352 | 2690 | 5099 | 3498 | 3778 |
| netCashProvidedByOperatingActivities | -1.55M | -969.84K | -357.36K | -960.72K | -685.95K | -847.91K | -516.77K | -461.37K | -187.89K | -1.49M |
| investmentsInPropertyPlantAndEquipment | -1.89M | -165.78K | -4484 | -2.91M | -35000 | -1.18M | -266.54 | -608.56 | -352.67 | 277.3 |
| acquisitionsNet | -11309 | -442.82K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.89M | -1.83M | -972.51K | 1.39M | 1.28M | 2.62M | -90014 | 1.01M | -8404.33 | 277.02K |
| netCashProvidedByInvestingActivities | -1.91M | -2.44M | -976.99K | 1.39M | 1.25M | 1.44M | -90014 | 1.01M | -8757 | 277.3K |
| netDebtIssuance | -22539 | -22538 | -22540 | -22539 | -209.98K | -22538 | -52783 | -21915 | -93119 | -131.94K |
| longTermNetDebtIssuance | -22539 | -22538 | -22540 | -22539 | -209.98K | -22538 | -22539 | -21915 | -93119 | -22539 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -30244 | - | - | -109.4K |
| netStockIssuance | 388.48K | 7.88M | - | 2041.2 | 13.12 | 104.44K | 76139 | 4394.27 | -1424.09 | 1.58M |
| netCommonStockIssuance | 388.48K | 7.88M | - | 2041.2 | 13.12 | 104.44K | 76139 | 4394.27 | -1424.09 | 1.58M |
| commonStockIssuance | 388.48K | 7.88M | - | 2041.2 | 13.12 | 104.44K | 76139 | 4394.27 | -1424.09 | 1.58M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8486 | - | - | - | - | - | - | -7109 | - | - |
| netCashProvidedByFinancingActivities | 357.46K | 7.86M | -22540 | -22539 | -209.98K | 81906 | 23356 | -29024 | -93119 | 1.45M |