Is Paramount Gold Nevada Corp. (PZG) a Buy, Sell, or Hold?
AMEX : PZG
Paramount Gold Nevada Corp.
$1.19 USD
-$0.04 (-3.25%)
- Volume
- 317.66K
- Average Volume
- 644.82K
- Market Capitalization
- $102.08M
- P/E Ratio
- -5.53
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $2.71
- Year Low
- $0.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.71
PZG Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 400.39K | 344.63K | 280.67K | 166.72M |
| costOfRevenue | 743.12K | 3.05M | 632.48K | 185.86K | 62548 | 97146 | 2624 | 3732 | 4764 | 3906 |
| grossProfit | -743.12K | -3.05M | -632.48K | -185.86K | -62548 | -97146 | 397.76K | 340.9K | 275.91K | 166.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.18M | - | 2.53M | - | - | - | 2.66M | 2.05M | 2.48M | 2.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.18M | 5.44M | 2.53M | 7.31M | 5.77M | 6.69M | 2.66M | 2.05M | 2.48M | 2.13M |
| otherExpenses | 3.03M | - | 3.04M | - | - | - | 3.72M | 344.63K | 280.67K | 166.22K |
| operatingExpenses | 6.21M | 5.44M | 5.58M | 7.31M | 5.77M | 6.69M | 6.39M | 6.43M | 7.99M | 2.97M |
| costAndExpenses | 6.96M | 8.49M | 6.21M | 7.49M | 5.83M | 6.79M | 6.39M | 6.43M | 7.99M | 2.97M |
| netInterestIncome | -1.65M | -1.16M | -462.55K | -398.9K | -439.92K | -372.7K | 17696 | 16566 | 12323 | 17262 |
| interestIncome | 44642 | - | 463.01 | 3 | 2293 | 16509 | 27177 | 22176 | 14727 | 17478 |
| interestExpense | 1.69M | 1.16M | 463.01K | 398.9K | 442.21K | 389.21K | 9481 | 5610 | 2404 | 216 |
| depreciationAndAmortization | 2675 | 3.05M | 448.18K | 185.86K | 62548 | 97146 | 168.13K | 154.47K | 142.05K | 151.9K |
| ebitda | -7.34M | -3.81M | -5.58M | -6.97M | -5.4M | -5.94M | -5.82M | -5.93M | -7.57M | -5.19M |
| ebit | -7.34M | -6.86M | -6.03M | -7.16M | -5.46M | -6.04M | -5.97M | -6.07M | -7.71M | -5.34M |
| nonOperatingIncomeExcludingInterest | 384.96K | -1.63M | -184.06K | -330.97K | -368.5K | -745.42K | -249.96K | -206.73K | -138.62K | 2.52M |
| operatingIncome | -6.96M | -8.49M | -6.21M | -7.49M | -5.83M | -6.79M | -5.96M | -6.43M | -7.99M | -2.97M |
| totalOtherIncomeExpensesNet | -2.08M | 465.78K | -278.95K | -67929 | -73712 | 356.21K | 249.96K | 206.73K | 295.58K | -2.52M |
| incomeBeforeTax | -9.03M | -8.02M | -6.49M | -7.56M | -5.9M | -6.43M | -5.97M | -6.07M | -7.56M | -5.34M |
| incomeTaxExpense | 19249 | 33407 | -37584 | 277.63K | - | - | -83 | 366.81K | -3.22M | 166.44K |
| netIncomeFromContinuingOperations | -9.05M | -8.06M | -6.45M | -7.84M | -5.9M | -6.43M | -5.97M | -6.07M | -4.34M | -5.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 83 | - | - | - |
| netIncome | -9.05M | -8.06M | -6.45M | -7.84M | -5.9M | -6.43M | -5.97M | -6.07M | -4.34M | -5.34M |
| netIncomeDeductions | - | - | - | - | - | - | 83 | - | - | - |
| bottomLineNetIncome | -9.05M | -8.06M | -6.45M | -7.84M | -5.9M | -6.43M | -5.97M | -6.07M | -4.34M | -5.34M |
| eps | -0.13 | -0.13 | -0.13 | -0.18 | -0.17 | -0.27 | -0.23 | -0.28 | -0.27 | -0.63 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35M | 5.42M | 824.92K | 2.48M | 3.11M | 5.43M | 463.69K | 297.39K | 1.91M | 5.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.35M | 5.42M | 824.92K | 2.48M | 3.11M | 5.43M | 463.69K | 297.39K | 1.91M | 5.87M |
| netReceivables | - | - | - | - | - | - | - | - | 15804 | 808.19K |
| accountsReceivables | - | - | - | - | - | - | - | - | 15804 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 808.19K |
| inventory | - | - | - | - | - | - | - | - | - | 199.9K |
| prepaids | 1.36M | 1.32M | 1.47M | 1.28M | 1.15M | 442.6K | 348.77K | 244.12K | 213.61K | 24517 |
| otherCurrentAssets | - | - | - | - | - | - | 348.77K | 16292 | 213.61K | 737.38K |
| totalCurrentAssets | 2.71M | 6.74M | 2.3M | 3.77M | 4.27M | 5.88M | 812.46K | 557.81K | 2.14M | 7.44M |
| propertyPlantEquipmentNet | 12028 | 49.07M | 51.46M | 51.75M | 49.2M | 47.34M | 47.06M | 48.87M | 46.47M | 25.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 546.18K | 546.18K | 546.18K | 498.28K | 533.7K | 695.04K | - | - | 2.09M | 2.35M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 49.14M | - | - | - | - | - | 1.4M | 1.77M | - | - |
| totalNonCurrentAssets | 49.7M | 49.62M | 52.01M | 52.25M | 49.74M | 48.04M | 48.46M | 50.64M | 48.56M | 28.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.4M | 56.36M | 54.31M | 56.01M | 54M | 53.91M | 49.28M | 51.2M | 50.7M | 35.48M |
| totalPayables | 539.97K | 563.81K | 937.22 | 638.26 | 638.95K | 925.26K | - | - | - | 175.8K |
| accountPayables | 539.97K | 563.81K | 937.22 | 638.26 | 638.95K | 925.26K | - | - | - | 175.8K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 5.85M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -937 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 120K | 120K | 3.5M | 757.62K | 310.02K | 154.23K | 1.08M | 1.03M | 1.09M | 384.1K |
| totalCurrentLiabilities | 659.97K | 683.81K | 9.35M | 758.26K | 948.97K | 1.08M | 1.08M | 1.03M | 1.09M | 559.9K |
| longTermDebt | 11.63M | 11.46M | - | 4.22M | 4.16M | 5.29M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 292.7K | 273.45K | 240.04K | 277.63K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.25M | 5.79M | 1.88M | 4.36M | 1.54M | 460.94K | 868.39K | 970.96K | 1.04M | 1.02M |
| totalNonCurrentLiabilities | 18.17M | 17.52M | 2.12M | 8.85M | 5.7M | 5.75M | 868.39K | 970.96K | 1.04M | 1.02M |
| otherLiabilities | - | - | 1 | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.83M | 18.21M | 11.47M | 9.61M | 6.65M | 6.83M | 1.95M | 2M | 2.13M | 1.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 754.21K | 650.44K | 548.12K | 465.91K | 381.54K | 329.58K | 265.2K | 230.75K | 177.8K | 85188 |
| retainedEarnings | -91.43M | -82.38M | -74.32M | -67.87M | -60.03M | -54.13M | -47.7M | -41.73M | -35.66M | -31.32M |
| additionalPaidInCapital | 124.24M | 119.88M | 116.61M | 113.81M | 107.01M | 100.88M | 94.76M | 90.7M | 84.05M | 65.14M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.05M | -8.06M | -6.45M | -7.84M | -5.9M | -6.43M | -5.97M | -6.07M | -4.34M | -5.34M |
| depreciationAndAmortization | 2675 | 1358 | 1934 | 2169 | 2508 | 2555 | 2624 | 3732 | 4764 | 3906 |
| deferredIncomeTax | 19249 | 33407 | -37584 | 277.63K | -35947 | - | - | - | -3.22M | 2.55M |
| stockBasedCompensation | 589.73K | 331.1K | 349.99K | 440.33K | 618.24K | 1.18M | 231.53K | 71335 | 243.42K | 570.84K |
| changeInWorkingCapital | -60441 | 21334 | 267.09K | -155.42K | -956.27K | -353.73K | -36006 | 23830 | 643.3K | -559.03K |
| accountsReceivables | - | - | - | - | - | - | - | 15804 | -15804 | 37071 |
| inventory | - | - | - | - | - | - | - | -54835 | - | - |
| accountsPayables | -23835 | -131.21K | 458.48K | -1922 | -246.47K | - | 52348 | 54835 | 697.33K | -57399 |
| otherWorkingCapital | -36606 | 152.54K | -191.39K | -153.5K | -709.8K | -353.73K | -88354 | 8026 | -38225 | -538.7K |
| otherNonCashItems | 2.23M | 2.26M | 616.76K | 571.48K | 319.02K | 456.68K | 138.39K | 128.58K | 147.08K | 177.1K |
| netCashProvidedByOperatingActivities | -6.27M | -5.41M | -5.25M | -6.7M | -5.96M | -5.15M | -5.63M | -5.84M | -6.52M | -2.6M |
| investmentsInPropertyPlantAndEquipment | -161.48K | -100000 | -80000 | -47723 | -87500 | -4719 | - | -2.4M | -2527 | -10806 |
| acquisitionsNet | - | - | - | - | - | - | 1.93M | - | -1M | - |
| purchasesOfInvestments | - | - | -46700 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 1927.66 | -2.4M | 0.0 | -800K |
| netCashProvidedByInvestingActivities | -161.48K | -100000 | -126.7K | -47723 | -87500 | -4719 | 1.93M | -2.4M | -1.01M | -810.81K |
| netDebtIssuance | - | 9.05M | 1.5M | - | - | 5.24M | - | - | - | - |
| longTermNetDebtIssuance | - | 15M | - | - | - | 5.24M | - | - | - | - |
| shortTermNetDebtIssuance | - | -5.95M | 1.5M | - | - | - | - | - | - | - |
| netStockIssuance | 2.36M | 1.92M | 2.22M | 6.12M | 3.72M | 4.88M | 2.91M | 6.63M | 3.56M | - |
| netCommonStockIssuance | 2.36M | 1.92M | 2.22M | 6.12M | 3.72M | 4.88M | 2.91M | 6.63M | 3.56M | - |
| commonStockIssuance | 2.36M | 1.92M | 2.22M | 6.12M | 3.72M | 4.88M | 2.91M | 6.63M | 3.56M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -870.11K | - | - | - | - | 960.87K | - | - | - |
| netCashProvidedByFinancingActivities | 2.36M | 10.11M | 3.72M | 6.12M | 3.72M | 10.12M | 3.87M | 6.63M | 3.56M | - |
| 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 | 106.67K | 213.31K | 188.61K | 204.76K | 185.41K | 186.39K | 166.56K | 2.72M | 110.9K | 110.9K |
| grossProfit | -106.67K | -213.31K | -188.61K | -204.76K | -185.41K | -186.39K | -166.56K | -2.72M | -110.9K | -110.9K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 554.89K | 1.11M | 675.03K | 671.88K | 1.22M | 593.34K | 411.84K | - | 967.52K | 567.47K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 683.78K | - | - | 1.93M |
| sellingGeneralAndAdministrativeExpenses | 554.89K | 1.11M | 675.03K | 671.88K | 1.22M | 593.34K | 1.1M | -1.06M | 967.52K | 2.5M |
| otherExpenses | 1.7M | 821.73K | 660.89K | 1.26M | 793.72K | 439.15K | 142.49K | - | 1.12M | - |
| operatingExpenses | 2.25M | 1.93M | 1.34M | 1.93M | 2.01M | 1.03M | 1.24M | -1.06M | 2.09M | 2.5M |
| costAndExpenses | 2.36M | 2.15M | 1.52M | 2.14M | 2.2M | 1.22M | 1.4M | 1.65M | 2.2M | 2.61M |
| netInterestIncome | -403.68K | -418.47K | -420.28K | -413.55K | -410.26K | -412.46K | -409.77K | -423.03K | -423.7K | -182.59K |
| interestIncome | 14823 | 8373 | 6561 | 4954 | 8243 | 14376 | 17071 | - | - | - |
| interestExpense | 418.51K | 426.84K | 426.84K | 418.51K | 418.51K | 426.84K | 426.84K | 423.03K | 423.7K | 182.59K |
| depreciationAndAmortization | 106.67K | 906 | 907 | 594 | 237 | 402 | 143.93K | 2.72M | 110.9K | 110.9K |
| ebitda | -4.38M | -4M | -3.9M | -2.39M | -2.2M | -1.6M | -1M | 579.46K | -1.28M | -1.28M |
| ebit | -4.48M | -4M | -3.9M | -2.39M | -2.2M | -1.6M | -1.15M | -2.14M | -1.39M | -1.39M |
| nonOperatingIncomeExcludingInterest | 2.13M | 1.85M | 2.37M | 254.94K | 3631 | 385.77K | -259.38K | 482.66K | -809.78K | -1.22M |
| operatingIncome | -2.36M | -2.15M | -1.52M | -2.14M | -2.2M | -1.22M | -1.4M | -1.65M | -2.2M | -2.61M |
| totalOtherIncomeExpensesNet | -2.55M | -2.28M | -2.8M | -673.45K | -422.14K | -812.61K | -167.46K | -905.7K | 387.11K | 1.04M |
| incomeBeforeTax | -4.9M | -4.43M | -4.32M | -2.81M | -2.62M | -2.03M | -1.57M | -2.56M | -1.81M | -1.57M |
| incomeTaxExpense | - | - | - | 19249 | - | - | - | 33407 | - | - |
| netIncomeFromContinuingOperations | -4.9M | -4.43M | -4.32M | -2.83M | -2.62M | -2.03M | -1.57M | -2.59M | -1.81M | -1.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.9M | -4.43M | -4.32M | -2.83M | -2.62M | -2.03M | -1.57M | -2.59M | -1.81M | -1.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.9M | -4.43M | -4.32M | -2.83M | -2.62M | -2.03M | -1.57M | -2.59M | -1.81M | -1.57M |
| eps | -0.06 | -0.06 | -0.06 | -0.04 | 0.04 | -0.03 | -0.02 | -0.04 | -0.03 | -0.03 |
| 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 | 12.7M | 3.54M | 4.17M | 1.35M | 2.14M | 3.41M | 4.29M | 5.42M | 7.01M | 8.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.7M | 3.54M | 4.17M | 1.35M | 2.14M | 3.41M | 4.29M | 5.42M | 7.01M | 8.57M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 525.17K | 615.99K | 959.84K | 1.36M | 704.11K | 779.62K | - | 1.32M | 775.67K | 811.46K |
| otherCurrentAssets | - | - | - | - | - | 0.0 | 1.05M | - | - | - |
| totalCurrentAssets | 13.23M | 4.15M | 5.13M | 2.71M | 2.84M | 4.19M | 5.35M | 6.74M | 7.79M | 9.38M |
| propertyPlantEquipmentNet | 9319 | 10215 | 11121 | 49.15M | 49.23M | 49.13M | 49.08M | 49.07M | 51.56M | 51.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 508.78K | 508.78K | 537.8K | 546.18K | 546.18K | 546.18K | 546.18K | 546.18K | 546.18K | 546.18K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 49.19M | 49.19M | 49.14M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 49.71M | 49.71M | 49.69M | 49.7M | 49.78M | 49.68M | 49.63M | 49.62M | 52.11M | 52.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.93M | 53.86M | 54.81M | 52.4M | 52.62M | 53.86M | 54.97M | 56.36M | 59.9M | 61.44M |
| totalPayables | 623.78K | 697.76K | 522.02K | 539.97K | 541.42K | 348.11K | 389.25K | 563.81K | 982.5K | 1.69M |
| accountPayables | 623.78K | 697.76K | 522.02K | 539.97K | 541.42K | 348.11K | 389.25K | 563.81K | 982.5K | 1.69M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.27M | 3.43M | 3.35M | 120K | 120K | 120K | 120K | 120K | 2.56M | 2.56M |
| totalCurrentLiabilities | 4.89M | 4.13M | 3.87M | 659.97K | 661.42K | 468.11K | 509.25K | 683.81K | 3.54M | 4.25M |
| longTermDebt | 11.76M | 11.72M | 11.67M | 11.63M | 11.59M | 11.54M | 11.5M | 11.46M | 11.41M | 11.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 292.7K | 292.7K | 292.7K | 292.7K | 273.45K | 273.45K | 273.45K | 273.45K | 240.04K | 240.04K |
| otherNonCurrentLiabilities | 10.68M | 9.25M | 7.43M | 6.25M | 6.06M | 6.03M | 5.61M | 5.79M | 5.16M | 4.8M |
| totalNonCurrentLiabilities | 22.73M | 21.26M | 19.4M | 18.17M | 17.92M | 17.85M | 17.39M | 17.52M | 16.81M | 16.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.62M | 25.38M | 23.27M | 18.83M | 18.58M | 18.32M | 17.9M | 18.21M | 20.35M | 20.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 857.84K | 793.26K | 779.34K | 754.21K | 708.75K | 674.22K | 660.58K | 650.44K | 619.65K | 596.86K |
| retainedEarnings | -105.08M | -100.18M | -95.75M | -91.43M | -88.6M | -85.98M | -83.95M | -82.38M | -79.78M | -77.97M |
| additionalPaidInCapital | 139.54M | 127.87M | 126.52M | 124.24M | 121.93M | 120.85M | 120.36M | 119.88M | 118.71M | 118.16M |
| 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 | -4.9M | -4.43M | -4.32M | -2.83M | -2.62M | -2.03M | -1.57M | -2.59M | -1.81M | -1.57M |
| depreciationAndAmortization | 896 | 906 | 907 | 594 | 237 | 402 | 1442 | 338 | 337 | 110.9K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -265.23K |
| stockBasedCompensation | 163.15K | 158.36K | 22168 | 65038 | 402.04K | 60451 | 62205 | 71770 | 149.21K | 43431 |
| changeInWorkingCapital | 16842 | 519.59K | 378.56K | -653.69K | 268.82K | 232.7K | 91732 | -962.77K | -547.94K | 637.01K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -73982 | 175.75K | -17954 | -1451 | 193.31K | -41139 | -174.56K | -418.7K | -583.74K | -39384 |
| otherWorkingCapital | 90824 | 343.84K | 396.51K | -652.24K | 75501 | 273.84K | 266.29K | -544.07K | 35790 | 676.4K |
| otherNonCashItems | 2.69M | 2.35M | 2.84M | 713.27K | 446K | 842.6K | 249.3K | 1.14M | 674.65K | 420.74K |
| netCashProvidedByOperatingActivities | -2.03M | -1.4M | -1.08M | -2.7M | -1.5M | -895.33K | -1.17M | -2.34M | -1.54M | -627.7K |
| investmentsInPropertyPlantAndEquipment | - | -50000 | - | -2385 | -100000 | 8021 | -8021 | 3 | -50000 | -50000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -59098 | - | -3 | - | - |
| netCashProvidedByInvestingActivities | - | -50000 | - | -2385 | -100000 | -51077 | -8021 | - | -50000 | -50000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | -5.95M | 8.18M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.67M | 9.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -4.28M | -1.67M |
| netStockIssuance | 11.2M | 818.54K | 3.9M | 1.92M | 335.34K | 57870 | 46358 | 755.23K | 27241 | 52124 |
| netCommonStockIssuance | 11.2M | 818.54K | 3.9M | 1.92M | 335.34K | 57870 | 46358 | 755.23K | 27241 | 52124 |
| commonStockIssuance | 11.2M | 818.54K | 3.9M | 1.92M | 335.34K | 57870 | 46358 | 755.23K | 27241 | 52124 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 5.95M | - |
| netCashProvidedByFinancingActivities | 11.2M | 818.54K | 3.9M | 1.92M | 335.34K | 57870 | 46358 | 755.23K | 27241 | 8.24M |