Is Novo Resources Corp. (NVO.TO) a Buy, Sell, or Hold?
Novo Resources Corp.
TSX:NVO.TO
$0.06 CAD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 385.79K
- Market Capitalization
- $21.28M
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.28
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.05
NVO.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 92.04M | 112.24M | - | - | - | - | - |
| costOfRevenue | 193K | 2.15M | 5.96M | 115.68M | 110.77M | 2.07M | - | 134K | 56000 | 21707 |
| grossProfit | -193K | -2.15M | -5.96M | -23.64M | 1.48M | -2.07M | - | -134K | -56000 | -21707 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.53M | 9M | 14.67M | 14.77M | 25.09M | 18.61M | 10.33M | 17.38M | 17.41M | 4.3M |
| sellingAndMarketingExpenses | - | 11.05M | 15.31M | - | - | 8.64M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.53M | 20.05M | 29.98M | 14.77M | 25.09M | 27.25M | 10.33M | 17.38M | 17.41M | 4.3M |
| otherExpenses | 17.12M | -3M | 15.4M | 2M | 413K | - | - | - | -138.75K | - |
| operatingExpenses | 22.65M | 17.05M | 45.38M | 51.53M | 37.68M | 27.25M | 10.33M | 17.38M | 17.41M | 4.3M |
| costAndExpenses | 22.84M | 19.2M | 45.38M | 167.21M | 148.45M | 29.32M | 10.33M | 17.38M | 17.41M | 4.3M |
| netInterestIncome | -989K | -1.06M | 325K | -5.77M | -10.28M | -2.18M | 380K | 978K | - | 62840 |
| interestIncome | 205K | 353K | 701K | 967K | 91000 | 138K | 801K | 1.02M | 215.52K | 390.32K |
| interestExpense | 1.19M | 1.41M | 376K | 6.74M | 10.37M | 2.32M | 421K | 42000 | - | 327.48K |
| depreciationAndAmortization | 193K | 2.15M | 5.96M | 26.08M | 27.01M | 2.07M | 684K | 134K | 56000 | 21707 |
| ebitda | -20.7M | -19.07M | -43.05M | 15.52M | 39.87M | -29.78M | -11.63M | -15.12M | -17.59M | -3.79M |
| ebit | -20.89M | -21.22M | -49.01M | -7.24M | 16.81M | -31.85M | -12.31M | -15.25M | -17.51M | -3.81M |
| nonOperatingIncomeExcludingInterest | -1.95M | 2.03M | 3.64M | -26.91M | -84.98M | 2.53M | 2.47M | -1.82M | 434K | -350.34K |
| operatingIncome | -22.84M | -19.2M | -45.38M | -122.2M | -68.17M | -29.32M | -9.84M | -15.86M | -17.33M | -3.92M |
| totalOtherIncomeExpensesNet | 756K | -3.44M | -4.01M | 16.85M | 74.61M | 2.58M | -3M | 2.28M | -711.81K | 17386 |
| incomeBeforeTax | -22.09M | -22.64M | -49.39M | -106.63M | 6.44M | -26.74M | -12.84M | -14.8M | -17.78M | -4.14M |
| incomeTaxExpense | 301K | 594K | -496K | -1.21M | 7.14M | -778K | -880K | 541K | -138.75K | 322K |
| netIncomeFromContinuingOperations | -22.39M | -23.23M | -48.89M | -16.09M | -704K | -25.96M | -11.96M | -15.3M | -17.65M | -4.14M |
| netIncomeFromDiscontinuedOperations | - | - | -78.92M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -89.33M | - | -1.84M | - | 499K | -138.81K | -5473 |
| netIncome | -22.39M | -23.23M | -127.81M | -105.42M | -704K | -27.8M | -11.96M | -14.8M | -17.78M | -4.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | 499K | -138.81K | 386 |
| bottomLineNetIncome | -22.39M | -23.23M | -127.81M | -105.42M | -704K | -27.8M | -11.96M | -15.3M | -17.65M | -4.14M |
| eps | -0.06 | -0.07 | -0.16 | -0.42 | -0.0 | -0.14 | -0.07 | -0.09 | -0.14 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.62M | 10.69M | 11.61M | 47.92M | 32.34M | 40.49M | 28.7M | 42.83M | 55.6M | 1.81M |
| shortTermInvestments | 119K | 116K | 149K | 152K | 108K | 195K | 88000 | 93000 | 13.92M | - |
| cashAndShortTermInvestments | 7.74M | 10.8M | 11.76M | 48.08M | 32.45M | 40.69M | 28.79M | 42.92M | 69.52M | 1.81M |
| netReceivables | 412K | 203K | 11.28M | 2.59M | 6.13M | 1.81M | 6.66M | 1.16M | 1.02M | 495.88K |
| accountsReceivables | - | - | - | - | - | - | 6.66M | - | - | - |
| otherReceivables | 412K | 203K | 11.28M | 50000 | 510K | 1.81M | - | 1.16M | 1.02M | 495.88K |
| inventory | - | - | - | 4.64M | 9.65M | 3.84M | - | - | 295 | 134.43K |
| prepaids | 506K | 453K | 822K | 1.12M | 1.16M | 642K | 250K | 297K | 290K | 319.42K |
| otherCurrentAssets | - | 453K | - | - | - | 1.81M | - | - | 1.02M | - |
| totalCurrentAssets | 8.66M | 11.46M | 23.86M | 56.43M | 49.38M | 46.98M | 35.7M | 44.38M | 70.83M | 2.76M |
| propertyPlantEquipmentNet | 832K | 1M | 48.1M | 178.93M | 257.01M | 131.02M | 107.82M | 105.39M | 78.88M | 35.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 20.8M | 31.92M | 34.4M | 20.7M | 156.21M | 33.86M | 14.46M | 6.73M | 2.13M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31.06M | 40.9M | 97000 | 101K | 77000 | 159.59M | 74000 | 159K | -10083 | - |
| totalNonCurrentAssets | 52.69M | 73.81M | 82.59M | 199.73M | 413.3M | 324.47M | 122.35M | 112.28M | 81M | 35.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.35M | 85.27M | 106.45M | 256.16M | 462.68M | 371.44M | 158.05M | 156.66M | 151.84M | 38.47M |
| totalPayables | 1.18M | 430K | 556K | 1.74M | 3.25M | - | 759K | 4.59M | 1.77M | 509.82K |
| accountPayables | 214K | 291K | 556K | 1.74M | 3.25M | - | 759K | 4.59M | 1.77M | 509.82K |
| otherPayables | 966K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 242K | 296K | 390K | 4.51M | 13.65M | 505K | 123K | - | - | - |
| shortTermDebt | - | 117K | - | - | 6.34M | - | 4.52M | - | - | - |
| capitalLeaseObligationsCurrent | 135K | 117K | 1.17M | 4.31M | 12.45M | 10.64M | 187K | - | - | - |
| taxPayables | - | - | 639K | 6.05M | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.93M | - | 16.56M | -6.88M | -759K | - | - | - |
| otherCurrentLiabilities | 11.05M | 3.4M | -556K | 12.17M | 9.77M | 14.87M | 4.06M | - | - | - |
| totalCurrentLiabilities | 12.6M | 4.36M | 8.98M | 22.73M | 45.46M | 32.9M | 9.65M | 4.59M | 1.77M | 509.82K |
| longTermDebt | - | - | - | - | 37.38M | 34.9M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 173K | 310K | 446K | 2.28M | 18.53M | 29.57M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.37M | 3.82M | 3.68M | 1.24M | 10.33M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 7.29M | 8.43M | 41.94M | 36.72M | 29.6M | - | 2.82M | 6.38M | - |
| totalNonCurrentLiabilities | 2.54M | 11.42M | 12.55M | 45.46M | 102.96M | 94.06M | - | 5.82M | 6.38M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 308K | 427K | 1.62M | 6.6M | 30.98M | 40.21M | 187K | - | - | - |
| totalLiabilities | 15.14M | 15.78M | 21.53M | 68.19M | 148.42M | 126.97M | 9.65M | 10.41M | 8.15M | 509.82K |
| treasuryStock | - | - | - | - | - | -2.57M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 415.56M | 415.56M | 414.9M | 396.82M | 388.78M | 347.17M | 190.7M | 176.29M | 161.79M | 50.36M |
| retainedEarnings | -436.78M | -414.39M | -391.16M | -263.35M | -157.94M | -157.23M | -60.1M | -47.78M | -32.98M | -15.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 1.14M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.39M | -23.23M | -48.89M | -106.63M | -704K | -27.8M | -11.96M | -14.8M | -17.78M | -4.14M |
| depreciationAndAmortization | 193K | 2.15M | 5.59M | 25.84M | 18.73M | 2.07M | 684K | 134K | 55633 | 21707 |
| deferredIncomeTax | - | - | - | 24.9M | -61.67M | 1.54M | 1.92M | -1.68M | 1.07M | -39977 |
| stockBasedCompensation | - | 298K | 1389 | 2.83M | 10.02M | 2.74M | 2.74M | 8.94M | 11.7M | 2.46M |
| changeInWorkingCapital | -597K | -996K | -12.41M | 1.22M | 725K | 8.03M | -809K | 1.36M | 1.95M | 371.34K |
| accountsReceivables | -210K | 1.12M | -7.86M | 3.54M | -4.32M | 1.21M | - | -137K | -527.7K | -113.78K |
| inventory | - | - | 4.55M | 5M | -5.81M | -248K | - | - | - | - |
| accountsPayables | - | - | - | -7.36M | 11.37M | 7.46M | - | - | - | - |
| otherWorkingCapital | -387K | -2.12M | -9.1M | 37000 | -516K | 7.07M | - | 1.5M | 2.48M | 485.11K |
| otherNonCashItems | 10.64M | 5.35M | 8.28M | 5.65M | 13.24M | 2.68M | -318K | -978K | 925.08K | 12765 |
| netCashProvidedByOperatingActivities | -12.15M | -16.73M | -47.43M | -46.19M | -19.66M | -10.73M | -7.74M | -7.01M | -2.09M | -1.27M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.69M | -5.48M | -18.68M | -17.02M | -19.29M | -26.75M | -15.33M | -8.79M |
| acquisitionsNet | 9.02M | 10.69M | 40000 | - | - | -60.65M | - | - | -1.48M | - |
| purchasesOfInvestments | - | - | - | - | - | -160K | -3.54M | -1.12M | -13.78M | -134.43K |
| salesMaturitiesOfInvestments | - | - | - | 125.92M | 10.36M | 174.54K | 5000 | 13.82M | - | 122.33K |
| otherInvestingActivities | 36000 | 9M | 180K | -754K | 562K | -174.54K | 884K | 1.02M | 215.52K | 14179 |
| netCashProvidedByInvestingActivities | 9.06M | 19.69M | -1.47M | 119.69M | -7.76M | -77.83M | -21.94M | -13.02M | -30.37M | -8.78M |
| netDebtIssuance | -169K | -1.19M | - | -51.11M | -5.6M | 37.18M | -187K | - | - | 2.07M |
| longTermNetDebtIssuance | -169K | -1.19M | -3.32M | -51.11M | -5.6M | 37.18M | -187K | - | - | 2.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 16.15M | 5M | - | 57.39M | 13.83M | 7.97M | 87.32M | 8.61M |
| netCommonStockIssuance | - | - | 17.15M | 5M | - | 57.39M | 13.83M | 7.97M | 87.32M | 8.61M |
| commonStockIssuance | - | - | 17.15M | 5M | 1.97M | 57.39M | 13.83M | 7.97M | 87.32M | 8.61M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -999K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.62M | -3.32M | -11.76M | 25.23M | 5.84M | 2.33M | - | -1.07M | -196.28K |
| netCashProvidedByFinancingActivities | -169K | -3.81M | 12.83M | -57.86M | 19.63M | 100.41M | 15.98M | 7.97M | 86.25M | 10.49M |
| date | 2026-03-31 | 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 50000 | 48000 | 47000 | 48000 | 50000 | 826K | 66000 | 530K | 1.03M | - |
| grossProfit | -50000 | -48000 | -47000 | -48000 | -50000 | -826K | -66000 | -530K | -1.03M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.4M | 1.74M | - | 1.33M | 1.23M | 1.62M | 2M | 1.87M | 2.18M | 1.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.81M | - | 3.7M | 2.48M | - |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 1.74M | 4.32M | 1.33M | 1.23M | 3.43M | 2M | 5.57M | 4.66M | 1.52M |
| otherExpenses | 1.36M | 10.28M | - | 2.17M | 1.67M | -1.68M | 2.84M | 4.33M | -850K | -10.33M |
| operatingExpenses | 2.76M | 12.02M | 4.32M | 3.5M | 2.9M | 1.76M | 4.83M | 5.57M | 3.81M | -6.85M |
| costAndExpenses | 2.81M | 12.07M | 4.36M | 3.5M | 2.9M | 2.58M | 4.83M | 6.1M | 4.83M | -6.85M |
| netInterestIncome | -229K | -329K | -240K | -216K | -204K | -350K | -258K | -232K | 89000 | -252K |
| interestIncome | 50000 | 50000 | 32000 | 53000 | 70000 | 54000 | 72000 | 100000 | 126K | 96000 |
| interestExpense | 279K | 379K | 272K | 269K | 274K | 404K | 330K | 332K | 37000 | 348K |
| depreciationAndAmortization | 50000 | 48000 | 47000 | 48000 | 50000 | 826K | 66000 | 530K | 1.03M | -2.13M |
| ebitda | -356K | -12.02M | -4.2M | -3.23M | -1.3M | -3.54M | -5.29M | -6.25M | -3.69M | -12.08M |
| ebit | -406K | -12.07M | -4.25M | -3.28M | -1.35M | -4.37M | -5.36M | -6.78M | -4.72M | -12.08M |
| nonOperatingIncomeExcludingInterest | -2.4M | -56000 | -114K | -227K | -1.55M | 1.79M | 523K | 581K | -114K | 2.8M |
| operatingIncome | -2.81M | -12.07M | -4.36M | -3.5M | -2.9M | -2.58M | -4.83M | -6.1M | -4.83M | -9.28M |
| totalOtherIncomeExpensesNet | 2.12M | -323K | -158K | -42000 | 1.28M | -2.19M | -853K | -913K | -230K | -3.15M |
| incomeBeforeTax | -685K | -12.39M | -4.52M | -3.55M | -1.62M | -4.77M | -5.69M | -7.12M | -5.06M | -12.43M |
| incomeTaxExpense | - | -380K | - | 681K | - | 524K | - | 70000 | - | -465K |
| netIncomeFromContinuingOperations | -685K | -12.01M | -4.52M | -4.23M | -1.62M | -5.3M | -5.69M | -7.18M | -5.06M | -11.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -78.92M |
| netIncome | -685K | -12.01M | -4.52M | -4.23M | -1.62M | -5.3M | -5.69M | -7.18M | -5.06M | -90.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 0.0 |
| bottomLineNetIncome | -685K | -12.01M | -4.52M | -4.23M | -1.62M | -5.3M | -5.69M | -7.18M | -5.06M | -23.05M |
| eps | -0.0 | -0.03 | -0.01 | -0.01 | -0.0 | -0.01 | -0.02 | -0.02 | -0.01 | -0.27 |
| date | 2026-03-31 | 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 | 10.46M | 7.62M | 2.29M | 5.87M | 9.04M | 10.69M | 6.17M | 10.54M | 14.62M | 11.61M |
| shortTermInvestments | 144K | 119K | 119K | 117K | 117K | 116K | 122K | 119K | 146K | 149K |
| cashAndShortTermInvestments | 10.6M | 7.74M | 2.41M | 5.98M | 9.16M | 10.8M | 6.29M | 10.66M | 14.77M | 11.76M |
| netReceivables | 138K | 412K | 188K | 248K | 271K | 203K | 474K | 2.1M | 1.32M | 11.28M |
| accountsReceivables | - | - | - | 248K | 271K | - | - | - | - | - |
| otherReceivables | 138K | 412K | 188K | 248K | 271K | 203K | 474K | 1.22M | 41000 | 10.4M |
| inventory | - | - | - | - | - | - | - | - | - | -11.28M |
| prepaids | 422K | 506K | - | 281K | 344K | 453K | 597K | 369K | 598K | 822K |
| otherCurrentAssets | - | 506K | 9.68M | - | - | 453K | - | - | - | - |
| totalCurrentAssets | 11.16M | 8.66M | 12.28M | 6.51M | 9.78M | 11.46M | 7.36M | 13.13M | 16.68M | 23.86M |
| propertyPlantEquipmentNet | 823K | 832K | 880K | 41.82M | 42.01M | 1M | 1.1M | 678K | 3.01M | 48.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 20.43M | 20.8M | 33.17M | 30.35M | 31.92M | 31.92M | 41.61M | 42.27M | 42.1M | 34.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32.56M | 31.06M | 40.1M | 97000 | 97000 | 40.9M | 45.88M | 44.89M | 43.5M | 97000 |
| totalNonCurrentAssets | 53.82M | 52.69M | 74.15M | 72.26M | 74.03M | 73.81M | 88.59M | 87.83M | 88.6M | 82.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.98M | 61.35M | 86.42M | 78.77M | 83.81M | 85.27M | 95.95M | 100.96M | 105.28M | 106.45M |
| totalPayables | 637K | 966K | 400K | 1.04M | 355K | 430K | 481K | 727K | 347K | 556K |
| accountPayables | 342K | 214K | - | 358K | 355K | 291K | 481K | 727K | 347K | 556K |
| otherPayables | 295K | 966K | 400K | 681K | - | - | - | - | - | - |
| accruedExpenses | 475K | 167K | 248K | 229K | 378K | 296K | 1.49M | 384K | 356K | 2.25M |
| shortTermDebt | - | 135K | 130K | 125K | - | 117K | - | - | - | - |
| capitalLeaseObligationsCurrent | 148K | 135K | - | 125K | 121K | 117K | 109K | 108K | 531K | 1.17M |
| taxPayables | - | - | - | 681K | - | - | - | - | - | 639K |
| deferredRevenue | - | - | - | - | - | - | 1.24M | 1.22M | 1.18M | 1.93M |
| otherCurrentLiabilities | 9.35M | 11.34M | 3.25M | 3.13M | 3.18M | 3.4M | 3.53M | 4.35M | 3.73M | 5M |
| totalCurrentLiabilities | 10.61M | 12.6M | 4.03M | 4.65M | 4.04M | 4.36M | 6.85M | 6.79M | 6.14M | 8.98M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 137K | 173K | 213K | 242K | 278K | 310K | 369K | 388K | 401K | 446K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.37M | 2.37M | 5.22M | 3.82M | 3.82M | 3.82M | 4.64M | 4.64M | 4.64M | 3.68M |
| otherNonCurrentLiabilities | - | - | 8.11M | 7.72M | 7.54M | 7.29M | 9.49M | 9.04M | 8.5M | 12.11M |
| totalNonCurrentLiabilities | 2.5M | 2.54M | 13.54M | 11.78M | 11.64M | 11.42M | 14.5M | 14.06M | 13.54M | 12.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 285K | 308K | 213K | 367K | 399K | 427K | 478K | 496K | 932K | 1.62M |
| totalLiabilities | 13.11M | 15.14M | 17.57M | 16.43M | 15.67M | 15.78M | 21.34M | 20.85M | 19.68M | 21.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 419.78M | 415.56M | 415.56M | 415.56M | 415.56M | 415.56M | 415.56M | 415.56M | 415.56M | 414.9M |
| retainedEarnings | -437.47M | -436.78M | -424.77M | -420.25M | -416.02M | -414.39M | -409.1M | -403.41M | -396.23M | -391.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 | -685K | -12.01M | -4.52M | -3.55M | -1.62M | -5.3M | -5.69M | -7.18M | -5.06M | -64.08M |
| depreciationAndAmortization | 50000 | 48000 | 47000 | 48000 | 50000 | 826K | 66000 | 530K | 1.03M | -2.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 88.56M |
| stockBasedCompensation | - | - | - | - | - | 48000 | 84000 | 83000 | 83000 | 355K |
| changeInWorkingCapital | 704K | -484K | -145K | -35000 | 67000 | -592K | 522K | -9.23M | 8.31M | -12.89M |
| accountsReceivables | 279K | -224K | 59000 | 24000 | -69000 | 273K | 865K | -9.86M | 9.84M | -9.38M |
| inventory | - | - | - | - | - | - | - | - | - | -3.64M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 425K | -260K | -204K | -59000 | 136K | -865K | -343K | 626K | -1.54M | -9.25M |
| otherNonCashItems | -460K | 8.75M | 1.08M | 289K | -157K | 1.93M | 672K | 2.71M | -8.21M | 9.72M |
| netCashProvidedByOperatingActivities | -391K | -3.7M | -3.54M | -3.24M | -1.66M | -3.13M | -4.34M | -13.1M | 3.85M | 19.53M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | 1.41M |
| acquisitionsNet | - | 8.9M | 1000 | 123K | - | 10.57M | - | - | 119K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 18000 | 18000 | 123K | - | 10.57M | - | 9M | 119K | 136K |
| netCashProvidedByInvestingActivities | - | 8.92M | 19000 | 123K | - | 10.57M | - | 9M | 119K | 1.55M |
| netDebtIssuance | -46000 | - | -70000 | -25000 | -31000 | -35000 | -34000 | - | -654K | -637K |
| longTermNetDebtIssuance | -46000 | -43000 | -70000 | -25000 | -31000 | -35000 | -34000 | -466K | -654K | -637K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.4M | - | - | - | - | - | - | - | - | 1.62M |
| netCommonStockIssuance | 5.4M | - | - | - | - | - | - | - | - | 1.62M |
| commonStockIssuance | 5.4M | - | - | - | - | - | - | - | - | 1.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.46M | -43000 | - | - | -31000 | -2.62M | -34000 | -466K | -654K | 751K |
| netCashProvidedByFinancingActivities | 2.9M | -43000 | -70000 | -25000 | -31000 | -2.66M | -34000 | -466K | -654K | 1.74M |