1.16 USD
-0.01 (-0.85%)
1.1544 USD
-0.01 (-0.48%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.35M | 5.42M | 820.00K | 2.48M | 3.11M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.36M | 1.32M | 1.47M | 1.28M | 1.15M | |||
| Total Current Assets | 2.71M | 6.74M | 2.30M | 3.77M | 4.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.15M | 49.07M | 51.46M | 51.75M | 49.20M | |||
| Other Non-Current Assets | 546.20K | 546.20K | 550.00K | 500.00K | 530.00K | |||
| Total Non-Current Assets | 49.70M | 49.62M | 52.01M | 52.24M | 49.73M | |||
| TOTAL ASSETS | 52.40M | 56.36M | 54.31M | 56.01M | 54.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.58M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 4.27M | N/A | N/A | |||
| Accounts Payable | 540.00K | 563.80K | 940.00K | 640.00K | 640.00K | |||
| Other Current Liabilities | 120.00K | 120.00K | 2.56M | 120.00K | 310.00K | |||
| Total Current Liabilities | 660.00K | 683.80K | 9.35M | 760.00K | 950.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.71M | 15.10M | 0.00 | 4.22M | 4.16M | |||
| Deferred Taxes/Income | 292.70K | 273.50K | 240.00K | 280.00K | N/A | |||
| Other Non-Current Liabilities | 2.17M | 2.15M | 1.88M | 4.36M | 1.54M | |||
| Total Non-Current Liabilities | 18.17M | 17.52M | 2.12M | 8.85M | 5.70M | |||
| TOTAL LIABILITIES | 18.83M | 18.21M | 11.47M | 9.61M | 6.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -91.43M | -82.38M | -74.32M | -67.87M | -60.03M | |||
| Additional Paid In Capital | 124.24M | 119.88M | 116.61M | 113.81M | 107.01M | |||
| Common Shares | 754.20K | 650.40K | 550.00K | 470.00K | 380.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 75.42M | 65.04M | 54.81M | 46.59M | 38.15M | |||
| Tangible Book Value per Share | 0.45 | 0.59 | 0.78 | 1.00 | 1.24 | |||
| Total Shareholders' Equity | 33.57M | 38.16M | 42.84M | 46.40M | 47.35M | |||
| TOTAL LIABILITIES AND EQUITY | 52.40M | 56.36M | 54.31M | 56.01M | 54.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.40 | N/A | 0.09 | 0.09 | |||
| Current Ratio | 4.10 | 9.86 | 0.25 | 4.96 | 4.49 | |||
| Return On Assets (ROA) | -17.27% | -14.29% | -11.88% | -14.00% | -10.93% | |||
| Return On Equity (ROE) | -26.96% | -21.11% | -15.06% | -16.90% | -12.46% | |||
All data in USD , ROIC based on taxRate of 0.21