LARAMIDE RESOURCES LTD (LMRXF)
Laramide Resources Ltd. is a company that specializes in the exploration, advancement, and extraction of uranium properties. Its operations extend across Australia, Canada, and the United States. The firm maintains complete ownership of several significant uranium ventures, including the Church Rock, Crownpoint, La Jara Mesa, and La Sal projects, all situated within the United States. Furthermore, it entirely controls the Westmoreland and Murphy uranium projects, which are located in Australia. Founded in 1980, the company's principal office is located in Toronto, Canada.
Industry: Uranium
Laramide Resources Ltd.
OTC:LMRXFEnergy · Uranium
+5.11%$0.3269
Mkt Cap$95.16M
Float217.81M
O/S291.09M
Inst Own-
SI1.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$4.84M
Total Assets$86.13M
Free Cash Flow-$7.66M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$850K
Total Equity$81.91M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LMRXF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$86.13M
Liabilities$4.23M
Accounts Receivable$142K
Accounts Payable$594K
Inventory$0
PP&E (Net)$81.59M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38K | $0 | $0 | $403K | $82K | $0 | -$334K | -$1.42M | $1.27M | $975K | $121K | $4.24M | $905K | $284K | $182K | $267K | $124K | $81K | $106K | $71K | $71K | $71K | $71K |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | 391.4% | - | - | -76.5% | -212.0% | 29.9% | 705.6% | -97.1% | 369.1% | 218.3% | 56.1% | -31.8% | 114.6% | 53.1% | -23.0% | 48.0% | 0.0% | 0.0% | 0.0% | - |
| Cost of Revenue | $108K | $78K | $94K | $67K | $67K | $68K | $64K | $38K | $25K | $6K | $7K | $8K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$108K | -$78K | -$95K | -$67K | -$67K | -$68K | -$64K | $0 | -$25K | -$6K | $396K | $74K | -$10K | -$334K | -$1.42M | $1.27M | $975K | $121K | $4.24M | $905K | $284K | $102K | $267K | $124K | $81K | $106K | $71K | $71K | $71K | $71K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | 98.3% | 89.9% | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 55.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.03M | $3.85M | $1.87M | $1.9M | $1.85M | $929K | $1.11M | $1.14M | $1.43M | $1.02M | $898K | $1.31M | $895K | $1.72M | $1.63M | $1.59M | $1.8M | $2.65M | $3.57M | $2.56M | $1.27M | $232K | $198K | $203K | $178K | $215K | $285K | $285K | $356K | $428K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $214 | $282 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.53M | $675K | -$1.65M | -$982K | -$50K | $69K | -$82K | -$97K | -$109K | $0 | $0 | -$285K | -$356K |
| Total Operating Expenses | $2.03M | $3.85M | $1.87M | $1.9M | $1.85M | $929K | $1.11M | $1.14M | $1.43M | $1.03M | $905K | $1.31M | $905K | $1.75M | $1.64M | $1.08M | $1.81M | $121K | $4.24M | $905K | $284K | $182K | $267K | $121K | $81K | $217K | $285K | $285K | $71K | $71K |
| Operating Income (EBIT) | -$2.14M | -$3.85M | -$1.87M | -$1.9M | -$1.92M | -$929K | -$1.11M | -$1.14M | -$1.43M | -$1.02M | -$898K | -$1.23M | -$905K | -$2M | -$3.06M | -$483K | -$830K | -$2.57M | $639K | -$1.67M | -$985K | -$54K | $56K | -$83K | -$99K | -$111K | -$214K | -$285K | -$285K | -$356K |
| Operating Margin | - | - | - | - | - | - | - | -2994.1% | - | - | -223.1% | -1503.6% | - | 599.1% | 215.4% | -38.2% | -85.2% | -2120.5% | 15.1% | -184.9% | -346.6% | -29.4% | 21.0% | -67.0% | -121.9% | -105.4% | -300.0% | -400.0% | -400.0% | -500.0% |
| Interest Expense | $465K | $709K | $583K | $809K | $951K | $1.1M | $1.41M | $1.18M | $1.43M | $1.22M | $311K | $368K | $319K | $117K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $87K | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $125K | $629K | $339K | $35K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.52M | -$962K | -$1.66M | $1.59M | -$4.71M | -$2.65M | $731K | -$1.83M | -$1.59M | -$280 | -$340K | -$7.39M | -$5.27M | -$336K | -$84K | $0 | -$10.19M | -$1.13M | -$421K | $408K | $96K | $54K | $186K | $652K | -$2.46M | $4K | $143K | -$71K | $71K | $71K |
| Income Before Tax (EBT) | -$4.66M | -$4.81M | -$3.52M | -$312K | -$6.56M | -$3.58M | -$376K | -$2.97M | -$3.03M | -$1.03M | -$1.22M | -$8.7M | -$6.18M | -$2.34M | -$3.14M | -$483K | -$11.02M | -$3.69M | $3.65M | -$1.27M | -$889K | $134K | $242K | $569K | -$2.55M | -$107K | -$143K | -$356K | -$214K | -$285K |
| Income Tax Expense | $180K | -$101K | -$188K | $128K | -$239K | $267K | -$76K | $350K | -$312K | -$414K | $2.64M | -$1.64M | -$296K | $314K | -$43K | $101K | $84K | $36K | $3.43M | $771K | $106K | $194K | $192K | $88K | $184K | $3.05M | $143K | $713K | $998K | $855K |
| Net Income | -$4.84M | -$4.71M | -$3.34M | -$439K | -$6.32M | -$3.85M | -$301K | -$3.32M | -$2.71M | -$611K | -$3.86M | -$7.05M | -$5.88M | -$2.65M | -$3.1M | -$584K | -$11.1M | -$4.02M | $218K | -$2.04M | -$995K | -$60K | $50K | $481K | -$2.74M | -$3.16M | -$285K | -$1.07M | -$1.21M | -$1.14M |
| Net Income Margin | - | - | - | - | - | - | - | -8738.3% | - | - | -957.9% | -8610.1% | - | 794.0% | 218.3% | -46.1% | -1138.3% | -3320.6% | 5.1% | -225.0% | -350.1% | -33.0% | 18.8% | 386.3% | -3369.3% | -2994.8% | -400.0% | -1500.0% | -1700.0% | -1600.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | -0.03 | -0.03 | -0.02 | -0.00 | -0.05 | -0.03 | -0.00 | -0.04 | -0.03 | -0.01 | -0.06 | -0.13 | -0.11 | -0.05 | -0.06 | -0.01 | -0.23 | -0.09 | 0.01 | -0.06 | -0.04 | -0.00 | 0.00 | 0.03 | -0.15 | -0.18 | -0.02 | -0.08 | -0.09 | -0.11 |
| Diluted EPS | -0.03 | -0.03 | -0.02 | -0.00 | -0.05 | -0.03 | -0.00 | -0.04 | -0.03 | -0.01 | -0.06 | -0.13 | -0.11 | -0.05 | -0.06 | -0.01 | -0.23 | -0.09 | 0.01 | -0.06 | -0.04 | -0.00 | 0.00 | 0.03 | -0.15 | -0.18 | -0.02 | -0.08 | -0.09 | -0.11 |
| Weighted Average OS | 269.00M | 248.95M | 228.82M | 206.78M | 176.46M | 164.69M | 138.02M | 122.72M | 114.18M | 93.76M | 83.75M | 78.76M | 72.66M | 70.75M | 67.81M | 67.55M | 66.67M | 60.82M | 55.63M | 47.59M | 34.91M | 30.65M | 28.35M | 22.48M | 25.61M | 24.63M | 20.00M | 18.75M | 18.89M | 14.54M |
| EBITDA | -$2.03M | -$3.85M | -$1.87M | -$1.9M | -$1.85M | -$929K | -$1.11M | -$1.14M | -$1.43M | -$1.88M | -$1.24M | -$8.32M | -$895K | -$2.07M | -$3.13M | -$462K | -$824K | -$2.55M | $675K | -$1.65M | -$982K | -$50K | $69K | -$82K | -$97K | -$109K | -$285K | -$285K | -$285K | -$356K |
| EBITDA Margin | - | - | - | - | - | - | - | -3012.9% | - | - | -309.1% | -10157.2% | - | 619.9% | 220.5% | -36.5% | -84.5% | -2106.4% | 15.9% | -182.9% | -345.4% | -27.3% | 25.7% | -65.9% | -119.3% | -103.4% | -400.0% | -400.0% | -400.0% | -500.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.72M | $865K | $6.46M | $1.13M | $5.45M | $65K | $19K | $968K | $1.23M | $381K | $607K | $79K | $1.2M | $183K | $566K | $2.11M | $1.3M | $970K | $2.76M | $1.56M | $7.74M | $123K | $2K | $8K | $2K | $965 | -$784K | $71K | -$713K | $713K |
| Short-Term Investments | $1.09M | $3.05M | $408K | $2.98M | $599K | $1.04M | $35K | $36K | $222K | $41K | $1.23M | $2.85M | $2.22M | $4.81M | $1.24M | $3.74M | $7.49M | $2.27M | $1.07M | $15.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.8M | $3.91M | $6.87M | $4.12M | $6.04M | $1.1M | $55K | $1M | $1.45M | $422K | $1.83M | $2.93M | $3.42M | $5M | $1.81M | $5.84M | $8.79M | $3.24M | $3.83M | $17.05M | $7.74M | $123K | $2K | $8K | $2K | $965 | -$784K | $71K | -$713K | $713K |
| Accounts Receivable | $142K | $243K | $104K | $96K | $76K | $0 | $37K | $126K | $0 | -$1.43M | $32K | $41K | $298K | $1.16M | $469K | $481K | $274K | $467K | $586K | $572K | $139K | $39K | $61K | $64K | $35K | $14K | $71K | $71K | $143K | $71K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.43M | $110K | -$41K | -$298K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $155K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $152K | $2.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$71K | $0 | $0 |
| Total Current Assets | $4.19M | $4.35M | $7.16M | $4.47M | $6.25M | $1.32M | $245K | $1.31M | $1.67M | $2.02M | $4.5M | $3.1M | $3.85M | $5.97M | $2.27M | $6.32M | $9.07M | $3.7M | $7.29M | $17.62M | $7.88M | $163K | $64K | $72K | $37K | $15K | $71K | $71K | $143K | $784K |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $81.59M | $79.23M | $70.5M | $66.39M | $61.87M | $63.37M | $60.32M | $62.22M | $60.28M | $52.77M | $51.93M | $49.35M | $53.72M | $55.47M | $52.24M | $50.26M | $45.02M | $39.99M | $53.57M | $22.89M | $13.9M | $3.54M | $3.2M | $3.29M | $3.17M | $5.5M | $8.77M | $8.7M | $8.41M | $6.77M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $125K | $0 | $391K | $688K | $725K | $851K | $1.43M | $1.29M | $1.43M | $0 | $0 | $0 | $6.22M | $9.39M | $7.5M | $3.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $357K | $375K | $345K | $353K | $330K | $332K | $339K | $930K | $327K | $487K | $361K | $302K | $277K | $259K | $0 | $0 | $0 | $0 | $20.95M | $4M | $1.11M | $583K | $392K | $246K | $243K | $364K | $428K | $499K | $855K | $1.57M |
| Total Long-Term Assets | $81.94M | $79.61M | $70.97M | $66.74M | $62.59M | $64.39M | $61.39M | $64M | $62.03M | $54.54M | $53.72M | $49.66M | $54M | $55.73M | $58.46M | $59.65M | $52.51M | $43.82M | $74.52M | $26.89M | $15M | $4.12M | $3.6M | $3.53M | $3.41M | $5.86M | $9.2M | $9.2M | $9.27M | $8.34M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $86.13M | $83.95M | $78.13M | $71.21M | $68.84M | $65.71M | $61.63M | $65.31M | $63.71M | $56.56M | $58.22M | $52.75M | $57.85M | $61.69M | $60.74M | $65.97M | $61.58M | $47.52M | $81.81M | $44.52M | $22.88M | $4.28M | $3.66M | $3.6M | $3.45M | $5.88M | $9.27M | $9.27M | $9.41M | $9.12M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $594K | $1.32M | $645K | $830K | $130K | $384K | $272K | $577K | $791K | $1M | $1.14M | $1.31M | $863K | $406K | $0 | $0 | $0 | $0 | $1.09M | $350K | $133K | $166K | $130K | $253K | $165K | $173K | $1.07M | $855K | $784K | $214K |
| Short-Term Debt | $820K | $3.11M | $111K | $4.29M | $410K | $772K | $2.66M | $2.01M | $1.73M | $0 | $0 | $3.89M | $182K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $784K | $0 | $713K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $137K | $151K | $392K | $358K | $355K | $770K | $0 | $0 | $0 | $1.08M | $0 | $151K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$612 | $2.83M | $2.75M | $1.11M | $4.9M | $2.07M | $218K | $2.19M | $1.84M | $144K | $108K | $4K | $17K | $0 | $3.6M | $726K | $603K | $860K | $8.75M | $1.72M | $0 | $71K | $0 | $0 | $0 | $0 | -$713K | $71K | -$713K | $0 |
| Total Current Liabilities | $1.57M | $7.54M | $3.71M | $6.34M | $5.66M | $3.54M | $3.49M | $5.1M | $5.11M | $1.93M | $2.05M | $5.69M | $2.27M | $2.18M | $3.75M | $978K | $603K | $860K | $9.84M | $2.07M | $133K | $237K | $141K | $253K | $165K | $173K | $1.92M | $1.85M | $1.5M | $214K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $1.07M | $2.97M | $0 | $4.45M | $4.53M | $4.51M | $6.17M | $5.05M | $2.32M | $2.47M | $0 | $3.45M | $3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $209K | $30K | $855K | $807K | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | -$2.61M | -$3K | -$3K | -$2.66M | -$2.31M | -$2.62M | -$3.03M | $0 | -$2.04M | $0 | $0 | $251K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.63M | $2.45M | $2.55M | $2.74M | $2.61M | $2.85M | $2.58M | $2.66M | $2.31M | $2.62M | $3.03M | $398K | $2.04M | $2.26M | $0 | $5.69M | $6.02M | $5.58M | $5.18M | $0 | $1.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $2.55M | $0 | $2.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K | -$1.96M | -$5.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120K | $801K | $639K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.66M | $3.52M | $5.52M | $2.74M | $7.06M | $7.38M | $7.09M | $8.83M | $7.35M | $4.94M | $5.51M | $398K | $5.49M | $5.7M | $0 | $5.94M | $6.02M | $5.58M | $5.18M | $0 | $1.72M | $0 | $209K | $149K | $1.66M | $1.45M | -$71K | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.23M | $11.06M | $9.24M | $9.08M | $12.72M | $10.92M | $10.58M | $13.93M | $12.47M | $6.87M | $7.56M | $6.09M | $7.76M | $7.88M | $3.75M | $6.91M | $6.62M | $6.44M | $15.02M | $2.07M | $1.85M | $237K | $350K | $402K | $1.82M | $1.62M | $1.85M | $1.85M | $1.5M | $214K |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.59M | $855K | $855K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $146.02M | $131.83M | $131.5M | $119.78M | $113.5M | $102.09M | $99.61M | $97.71M | $94.45M | $90.27M | $90.28M | $87.73M | $87.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$94.92M | -$90.16M | -$85.45M | -$82.12M | -$81.68M | -$75.35M | -$71.5M | -$71.2M | -$67.88M | -$65.17M | -$64.56M | -$60.7M | -$53.65M | -$47.77M | -$45.12M | -$40.2M | -$40.39M | -$29.29M | -$13.3M | -$13.52M | -$11.48M | -$10.49M | -$10.43M | -$10.48M | -$10.96M | -$8.22M | -$5.06M | -$4.78M | -$3.71M | -$2.49M |
| Comprehensive Income & Other | $6.09M | $6.53M | $1.06M | $2.06M | $1.77M | $4.35M | $616K | $3.2M | $3.6M | $3.59M | $5.99M | $1.55M | -$1.14M | -$1.18M | $319K | -$693K | -$3.69M | -$21.27M | $4.98M | $4.59M | $3.22M | $255K | $31K | $0 | $0 | $0 | $0 | $214K | $0 | $0 |
| Other Stockholders' Equity | $30.81M | $31.23M | $22.84M | $24.47M | $24.3M | $28.05M | $22.94M | $24.87M | $24.67M | $24.6M | $24.95M | $19.64M | $16.35M | $101.58M | $102.11M | $99.26M | $95.35M | $70.37M | $80.09M | $55.97M | $32.52M | $14.53M | $13.74M | $13.68M | $12.59M | $12.48M | $12.47M | $12.19M | $11.62M | $11.33M |
| Total Equity | $81.91M | $72.9M | $68.89M | $62.13M | $56.12M | $54.78M | $51.05M | $51.38M | $51.24M | $49.69M | $50.67M | $46.66M | $50.09M | $53.81M | $56.99M | $59.06M | $54.96M | $41.08M | $66.79M | $42.45M | $21.03M | $4.05M | $3.31M | $3.2M | $1.63M | $4.26M | $7.41M | $7.41M | $7.91M | $8.84M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71K |
| Total Liabilities and Equity | $86.13M | $83.95M | $78.13M | $71.21M | $68.84M | $65.71M | $61.63M | $65.31M | $63.71M | $56.56M | $58.22M | $52.75M | $57.85M | $61.69M | $60.74M | $65.97M | $61.58M | $47.52M | $81.81M | $44.52M | $22.88M | $4.28M | $3.66M | $3.6M | $3.45M | $5.88M | $9.27M | $9.27M | $9.41M | $9.05M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $850K | $4.18M | $3.09M | $4.29M | $4.86M | $5.31M | $7.16M | $8.18M | $6.78M | $2.32M | $2.47M | $3.89M | $3.61M | $3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $209K | $30K | $855K | $807K | $784K | $927K | $713K | $0 |
| Net Debt | -$1.87M | $3.31M | -$3.37M | $3.16M | -$585K | $5.24M | $7.14M | $7.21M | $5.55M | $1.94M | $1.87M | $3.81M | $2.41M | $3.21M | -$566K | -$2.11M | -$1.3M | -$970K | -$2.76M | -$1.56M | -$7.74M | -$123K | $207K | $22K | $853K | $806K | $1.57M | $855K | $1.43M | -$713K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -$4.84M | -$4.71M | -$3.34M | -$439K | -$6.32M | -$3.85M | -$301K | -$3.32M | -$2.71M | -$611K | -$3.86M | -$7.05M | -$5.88M | -$2.65M | -$3.1M | $194K | -$11.1M | -$3.73M | $218K | -$2.04M | -$995K | -$60K | $50K | $481K | -$2.74M | -$3.16M | -$285K | -$1.07M | -$1.21M | -$1.14M |
| Depreciation & Amortization | $108K | $113K | $94K | $67K | $67K | $68K | $64K | $38K | $25K | $6K | $7K | $8K | $10K | -$69K | $11K | $21K | $7K | $17K | $35K | $18K | $4K | $4K | $13K | $2K | $2K | $2K | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $180K | -$101K | -$188K | $128K | -$239K | $267K | -$75K | $350K | -$312K | -$414K | $2.64M | -$1.64M | -$296K | $301K | -$43K | -$536K | $84K | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $429K | $2.13M | $250K | $705K | $624K | $307K | $418K | $53K | $456K | $191K | $109K | $333K | $14K | $211K | $144K | $374K | $816K | $1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $47K | -$142K | $57K | -$148K | $14K | -$27K | $115K | -$85K | -$61K | $22K | -$127K | $263K | $543K | $0 | $12K | -$261K | $154K | -$116K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$852K | -$484K | -$75K | $686K | -$495K | $148K | -$310K | -$622K | -$149K | -$146K | -$319K | $92K | $320K | $0 | $661K | $413K | -$218K | $2.6M | $0 | $0 | $0 | $0 | $0 | $0 | -$30K | $123K | $214K | $0 | $0 | $0 |
| Total Working Capital Change | -$805K | -$626K | -$18K | $538K | -$480K | $121K | -$194K | -$706K | -$210K | -$124K | -$446K | $355K | $863K | -$160K | $673K | $152K | -$64K | $2.48M | $722K | -$217K | -$35K | -$96K | -$109K | $59K | -$30K | $123K | $214K | $0 | $0 | $0 |
| Other Non-Cash Items | $2.21M | $491K | $1.27M | -$1.99M | $4.24M | $2M | -$1.54M | $617K | $1.58M | -$327K | $31K | $7.14M | $5.18M | $656K | $1.42M | -$1.34M | $9.25M | -$3.97M | -$1.38M | $1.46M | $722K | -$44K | -$29K | -$587K | $2.48M | $2.93M | $71K | $784K | $1.14M | $642K |
| Net Cash from Operating | -$2.71M | -$2.7M | -$1.92M | -$990K | -$2.11M | -$1.08M | -$1.63M | -$2.97M | -$1.17M | -$1.28M | -$1.52M | -$860K | -$106K | -$1.71M | -$891K | -$1.13M | -$1.01M | -$4.14M | -$403K | -$770K | -$304K | -$196K | -$76K | -$45K | -$289K | -$108K | $71K | -$285K | -$71K | -$499K |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$4.95M | -$5.51M | -$5.06M | -$3.57M | -$868K | -$479K | -$497K | -$1.23M | -$1.1M | -$1.14M | -$931K | -$900K | -$1.38M | -$3.63M | -$3.44M | -$4.56M | -$3.88M | -$7.47M | -$16.96M | -$6.11M | -$1.98M | -$162K | -$31K | -$157K | -$19K | -$34K | -$71K | -$499K | -$1.71M | -$1.64M |
| Acquisitions | $0 | $0 | $0 | $2.51M | $0 | -$157 | $0 | $0 | -$2.36M | $0 | $0 | $0 | -$17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$478K | -$27K | -$26K | -$5.06M | $0 | -$33K | -$2K | -$20K | -$291K | -$36K | -$37K | -$73K | -$848 | -$2.09M | -$1.41M | -$1.42M | -$5.98M | -$18.25M | -$11.25M | -$34.78M | -$256K | -$304K | -$243K | -$82K | -$129K | -$9K | $0 | -$143K | -$71K | -$1.35M |
| Sales of Investments | $1.74M | $1.7M | $2.49M | $2.51M | $614K | $190K | $3K | $20K | $573K | $3.02M | $855K | $366K | $627K | $3.44M | $2.52M | $7.52M | $5.45M | $18.37M | $21.57M | $23.72M | $162K | $211K | $337K | $64K | $120K | $120K | $0 | $71K | $71K | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$2.51M | $614 | $157 | $575K | -$575K | $282K | -$137K | $818K | $294K | $626K | -$259K | $0 | $0 | $0 | $0 | $0 | -$64K | -$323K | $0 | $0 | $0 | $108K | $0 | -$71K | $0 | $71K | $0 |
| Net Cash from Investing | -$3.69M | -$3.83M | -$2.59M | -$6.11M | -$254K | -$323K | $78K | -$1.81M | -$3.18M | $1.7M | -$113K | -$606K | -$753K | -$2.54M | -$2.33M | $1.54M | -$4.42M | -$7.35M | -$6.64M | -$17.23M | -$2.4M | -$255K | $63K | -$175K | $80K | $77K | -$143K | -$570K | -$1.64M | -$2.99M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $356K | -$958K | $1.07M | $416K | $551K | $1.88M | $715K | -$787K | -$1.3M | - | -$78K | - | - | -$3.49M | - | - | - | - | - | - | - | - | - | - | - | -$868 | $71K | -$214K | -$713K | - |
| Common Stock Issuance | $8.79M | $67K | $7.62M | $3.18M | $8.26M | $3.21M | $1.2M | $2.67M | $1.62M | $1.57M | $2.57M | $0 | $1.78M | $406K | $1.16M | $0 | $5.71M | $9.78M | $8.24M | $19.01M | $10.39M | $620K | $27K | $240K | $0 | $21K | $143K | $642K | $285K | $3.92M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $17K | $3.17M | $3.18M | $8.26M | $20K | $94K | $313K | $891K | -$88K | -$376K | $128K | $279K | $27K | $446K | $401K | $45K | $0 | $0 | $0 | -$71K | -$48K | -$19K | -$15K | $210K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $8.33M | $975K | $9.72M | $2.77M | $7.75M | $1.35M | $582K | $3.93M | $4.07M | $771K | $2.22M | $375K | $2.06M | $3.92M | $1.6M | $401K | $5.76M | $9.78M | $8.24M | $19.01M | $10.31M | $572K | $8K | $226K | $210K | $22K | $71K | $855K | $998K | $3.92M |
| Forex Effect | $634 | -$62K | $122K | $20K | -$9K | $106K | $19K | $584K | -$305K | $15K | -$58K | -$33K | -$178K | -$51K | $78K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.93M | -$5.62M | $5.33M | -$4.31M | $5.38M | $46K | -$948K | -$262K | -$587K | $1.21M | $527K | -$1.12M | $1.02M | -$383K | -$1.54M | $807K | $330K | -$1.71M | $1.2M | $1.02M | $7.62M | $121K | -$5K | $6K | $1K | -$8K | $0 | $0 | -$713K | $499K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -$2.71M | -$2.7M | -$1.92M | -$990K | -$2.11M | -$1.08M | -$1.63M | -$2.97M | -$1.17M | -$1.28M | -$1.52M | -$860K | -$106K | -$1.71M | -$891K | -$1.13M | -$1.01M | -$4.14M | -$403K | -$770K | -$304K | -$196K | -$76K | -$45K | -$289K | -$108K | $71K | -$285K | -$71K | -$499K |
| Capital Expenditure | -$4.95M | -$5.51M | -$5.06M | -$3.57M | -$868K | -$479K | -$497K | -$1.23M | -$1.1M | -$1.14M | -$931K | -$900K | -$1.38M | -$3.63M | -$3.44M | -$4.56M | -$3.88M | -$7.47M | -$16.96M | -$6.11M | -$1.98M | -$162K | -$31K | -$157K | -$19K | -$34K | -$71K | -$499K | -$1.71M | -$1.64M |
| Free Cash Flow | -$7.66M | -$8.21M | -$6.98M | -$4.56M | -$2.98M | -$1.56M | -$2.12M | -$4.2M | -$2.27M | -$2.42M | -$2.45M | -$1.76M | -$1.48M | -$5.34M | -$4.33M | -$5.69M | -$4.89M | -$11.61M | -$17.36M | -$6.88M | -$2.28M | -$358K | -$106K | -$202K | -$308K | -$142K | $0 | -$784K | -$1.78M | -$2.14M |
| Cash at Beginning | $789K | $6.49M | $1.13M | $5.45M | $65K | $19K | $968K | $1.23M | $1.82M | $607K | $79K | $1.2M | $183K | $566K | $2.11M | $1.3M | $970K | $2.69M | $1.56M | $539K | $123K | $2K | $8K | $2K | $965 | $9K | $71K | $0 | $713K | $214K |
| Cash at End | $2.72M | $865K | $6.46M | $1.13M | $5.45M | $65K | $19K | $968K | $1.23M | $1.82M | $607K | $79K | $1.2M | $183K | $566K | $2.11M | $1.3M | $970K | $2.76M | $1.56M | $7.74M | $123K | $2K | $8K | $2K | $965 | $71K | $0 | $0 | $713K |