GoldMining Inc.
GLDG
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Profil
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Konkurence
Zprávy společnosti
Profil
GoldMining Inc., společnost zabývající se průzkumem nerostných ložisek, se zaměřuje na nákup, průzkum a vývoj zlatých aktiv v Americe. Provozuje také diverzifikované portfolio zlatých a měděných projektů v oblasti přírodních zdrojů v Kanadě, Spojených státech, Brazílii, Kolumbii a Peru. Mezi hlavní projekty společnosti patří La Mina Gold Project a Titiribi Gold-Copper Project se sídlem v Kolumbii, Whistler Gold-Copper Project se sídlem na Aljašce, USA a São Jorge Gold Project se sídlem ve státě Pará, severovýchodní Brazílie. Společnost byla dříve známá jako Brazil Resources Inc. a v prosinci 2016 změnila svůj název na GoldMining Inc. Společnost GoldMining Inc. byla založena v roce 2009 a sídlí ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Gold
Počet zaměstnanců
33
Založení
2012-02-01
Podobné společnosti
$ 4.17
+ $ 0.15
$ 2.06
+ $ 0.10
$ 4.76
+ $ 0.06
$ 33.15
- $ 1.20
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 336.49 | 345.60 | 330.33 | 237.00 | 210.00 | 185.62 | 275.16 | 213.41 | 270.57 | 288.74 | 236.58 | 108.49 | 62.51 | 41.00 | 1,441.20 | 989.58 | 251.42 | |
| Gross Profit | -336.49 | -345.60 | -330.33 | -237.00 | -210.00 | -185.62 | -275.16 | -213.41 | -270.57 | -288.74 | -236.58 | -108.49 | -62.51 | -41.00 | -1,441.20 | -989.58 | -251.42 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 59.93 | 93.94 | 94.81 | 87.81 | 84.83 | 83.93 | 84.95 | 85.95 | 78.00 | 51.00 | |
| Gross Profit | -59.93 | -93.94 | -94.81 | -87.81 | -84.83 | -83.93 | -84.95 | -85.95 | -78.00 | -51.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 25,803.00 | 11,657.00 | 9,429.50 | 8,923.88 | 4,410.56 | 4,547.47 | 5,941.94 | 5,958.58 | 2,489.57 | 2,752.01 | 2,402.39 | 3,174.57 | 2,181.78 | 423.36 | |
| Depreciation & Amortization | 336.49 | 345.60 | 330.33 | 1,952.00 | -297.00 | -123,463.28 | 335.62 | 292.76 | 270.57 | 288.74 | 236.58 | 108.49 | 62.51 | 41.00 | 22.22 | 6.21 | 0.00 | |
| Total Operating Expenses | 25,505.67 | 25,511.39 | 25,850.48 | 25,274.00 | 14,791.00 | 11,846.23 | 10,606.28 | 6,112.64 | 6,567.79 | 7,605.46 | 7,313.04 | 3,850.87 | 4,627.57 | 5,417.72 | 3,196.79 | 2,187.98 | 423.36 | |
| Operating Income | -25,842.16 | -25,856.99 | -26,180.81 | -25,274.00 | -13,662.00 | 108,692.95 | -10,873.31 | -6,318.48 | -6,853.14 | -7,919.26 | -7,603.99 | -4,343.33 | -5,298.53 | -5,527.55 | -4,637.99 | -3,177.56 | -674.78 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,862.00 | 3,541.00 | ||
| Depreciation & Amortization | 59.93 | 93.94 | 94.81 | 87.81 | 84.83 | 83.93 | 84.95 | 85.95 | 78.00 | 59.00 | ||
| Total Operating Expenses | 8,687.92 | 6,822.38 | 4,746.46 | 5,248.91 | 7,167.44 | 7,938.09 | 5,744.81 | 5,024.83 | 8,862.00 | 6,178.00 | ||
| Operating Income | -8,747.85 | -6,916.31 | -4,841.27 | -5,336.73 | -7,252.27 | -8,022.02 | -5,829.76 | -5,110.78 | -8,940.00 | -4,745.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 313.84 | 313.64 | 710.00 | 657.00 | 53.00 | 7.56 | 73.65 | 155.30 | 188.83 | 201.06 | 52.22 | 24.08 | 27.97 | 31.53 | 100.62 | 30.85 | 0.00 | |
| Interest Expense | 79.00 | 0.00 | 49.00 | 1,266.00 | 1,748.00 | 145.69 | 2.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 14,426.53 | 471.45 | 985.00 | -119.00 | -747.00 | 502.60 | -214.33 | 102.50 | 53.12 | -34.00 | -39.58 | -280.23 | -386.93 | -68.82 | 100.62 | 30.85 | 0.00 | |
| IBT | -11,415.63 | -25,385.54 | -25,195.81 | -25,393.00 | -14,409.00 | 109,195.55 | -11,087.64 | -6,215.97 | -6,596.40 | -7,727.14 | -7,536.98 | -4,215.51 | -5,049.04 | -5,502.01 | -4,537.37 | -3,146.71 | -674.78 | |
| Income Tax Expense | 3,891.80 | -10,071.31 | 2,095.74 | 4,900.00 | -1,209.00 | 9,011.37 | -2.26 | -68.38 | 256.74 | -201.06 | -52.22 | 238.07 | -126.26 | 6.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -13,455.88 | -13,462.37 | -25,237.72 | -28,761.00 | -13,200.00 | 100,355.24 | -11,085.39 | -6,147.60 | -6,596.40 | -7,727.14 | -7,536.98 | -4,215.51 | -5,049.04 | -5,502.01 | -4,537.37 | -3,146.71 | -674.78 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 139.84 | 35.00 | 53.00 | 86.00 | 114.00 | 158.00 | 206.00 | 232.00 | 180.00 | 288.00 | ||
| Interest Expense | 0.00 | 37.00 | 34.00 | 8.00 | 22.00 | 9.00 | 9.00 | 9.00 | 2.00 | 306.00 | ||
| Other Expense | 157.82 | 13,795.65 | 594.80 | -121.74 | -2,145.64 | -53.95 | 249.86 | 2,948.14 | 1,005.00 | -2,601.00 | ||
| IBT | -8,590.03 | 6,879.34 | -4,246.46 | -5,458.47 | -9,397.91 | -8,075.97 | -5,579.90 | -2,162.63 | -7,878.00 | -7,346.00 | ||
| Income Tax Expense | -876.98 | 6,982.27 | -1,635.71 | -577.78 | -20.96 | 1,395.78 | 108.94 | 614.61 | -296.00 | 2,278.00 | ||
| Net Income | -6,927.96 | 371.75 | -2,363.25 | -4,536.42 | -8,635.45 | -8,572.54 | -5,466.96 | -2,584.37 | -6,661.00 | -9,064.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.17 | $-0.09 | $0.67 | $-0.08 | $-0.04 | $-0.05 | $-0.06 | $-0.08 | $-0.05 | $-0.07 | $-0.13 | $-0.11 | $-0.09 | $-0.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.17 | $-0.09 | $0.66 | $-0.08 | $-0.04 | $-0.05 | $-0.06 | $-0.08 | $-0.05 | $-0.07 | $-0.13 | $-0.11 | $-0.09 | $-0.02 | |
| Shares Outstanding | 209,248.68 | 199,055.99 | 187,833.13 | 169,182.00 | 154,045.37 | 149,407.11 | 146,046.71 | 137,873.33 | 135,074.28 | 124,100.32 | 98,200.85 | 80,931.56 | 71,472.65 | 41,966.94 | 39,700.07 | 33,331.71 | 35,041.81 | |
| Diluted Shares Outstanding | 209,248.68 | 199,055.99 | 187,833.13 | 171,903.00 | 154,045.37 | 152,509.19 | 146,046.71 | 137,873.33 | 135,074.28 | 124,100.32 | 98,200.85 | 80,931.56 | 71,472.65 | 41,966.94 | 39,700.07 | 33,331.71 | 35,041.81 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.04 | $-0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.04 | $-0.05 | ||
| Shares Outstanding | 209,248.68 | 199,261.10 | 196,084.60 | 195,162.83 | 194,740.86 | 188,992.16 | 186,030.96 | 183,638.29 | 183,258.06 | 173,490.58 | ||
| Diluted Shares Outstanding | 209,248.68 | 199,261.10 | 196,084.60 | 195,162.83 | 194,740.86 | 188,992.16 | 186,030.96 | 183,638.29 | 183,258.06 | 173,490.58 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4,312.00 | 11,880.00 | 21,589.00 | 8,325.00 | 11,658.31 | 9,193.09 | 6,477.89 | 9,644.21 | 13,961.10 | 21,338.39 | 1,445.06 | 798.51 | 225.83 | 5,520.14 | 5,962.91 | 6,162.06 | |
| Short Term Investments | 13,052.00 | 0.00 | 0.00 | 24.00 | 50.00 | 100.00 | 50.00 | 15.00 | 20.00 | 15.00 | 5.00 | 15.00 | 20.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 17,364.00 | 11,880.00 | 21,589.00 | 8,349.00 | 11,708.31 | 9,293.09 | 6,527.89 | 9,659.21 | 13,981.10 | 21,353.39 | 1,450.06 | 813.51 | 245.83 | 5,520.14 | 5,962.91 | 6,162.06 | |
| Accounts Receivable | 522.00 | 354.00 | 594.00 | 374.00 | 40.10 | 62.97 | 70.81 | 126.59 | 165.57 | 114.14 | 67.06 | 61.25 | 101.63 | 141.68 | 45.32 | 122.34 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 2,386.00 | 1,082.00 | 1,544.00 | 475.00 | 0.00 | 0.00 | 0.00 | 174.92 | 198.71 | 170.64 | 76.65 | 109.59 | 78.86 | 157.56 | 80.87 | 10.00 | |
| Total Current Assets | 20,272.00 | 13,316.00 | 23,727.00 | 9,198.00 | 12,277.21 | 10,122.04 | 6,864.16 | 9,960.73 | 14,345.37 | 21,638.17 | 1,593.76 | 984.35 | 426.32 | 5,819.38 | 6,089.11 | 6,294.40 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6,024.00 | 9,230.00 | 11,880.00 | 11,105.00 | 4,312.00 | 2,007.00 | 7,409.00 | 20,805.00 | 26,039.00 | 7,618.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 119.00 | 13,052.00 | 16,181.00 | 14,298.00 | 13.00 | 22.00 | 20.00 | |
| Total Cash & ST Investments | 6,024.00 | 9,230.00 | 11,880.00 | 11,224.00 | 17,364.00 | 18,188.00 | 21,707.00 | 20,818.00 | 26,061.00 | 7,638.00 | |
| Accounts Receivable | 324.00 | 374.00 | 354.00 | 427.00 | 522.00 | 515.00 | 594.00 | 546.00 | 655.00 | 433.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00 | 0.00 | 0.00 | |
| Other Current Assets | 987.00 | 1,376.00 | 1,082.00 | 2,440.00 | 2,386.00 | 1,193.00 | 1,544.00 | 2,741.00 | 1,405.00 | 679.00 | |
| Total Current Assets | 7,335.00 | 10,980.00 | 13,316.00 | 14,091.00 | 20,272.00 | 19,896.00 | 23,727.00 | 24,148.00 | 28,121.00 | 8,750.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,327.00 | 59,847.00 | 60,048.00 | 58,614.00 | 56,264.83 | 57,676.38 | 59,468.80 | 61,139.00 | 62,613.50 | 34,600.95 | 19,772.25 | 23,315.46 | 23,965.72 | 11,480.77 | 243.09 | 25.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 58,670.00 | 47,304.00 | 52,609.00 | 78,993.00 | 131,089.62 | 1,073.51 | 1,388.35 | 1,388.08 | 1,604.90 | 1,622.39 | 1,350.43 | 1,723.00 | 1,655.62 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 56,655.00 | 494.00 | 494.00 | 524.00 | 523.82 | 553.82 | 553.82 | 553.82 | 553.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 118,652.00 | 107,645.00 | 113,151.00 | 138,131.00 | 187,878.26 | 59,303.71 | 61,410.96 | 63,080.90 | 64,772.22 | 36,223.34 | 21,122.68 | 25,038.46 | 25,621.34 | 11,480.77 | 243.09 | 25.00 | |
| Total Assets | 138,924.00 | 120,961.00 | 136,878.00 | 147,329.00 | 200,155.47 | 69,425.75 | 68,275.13 | 73,041.63 | 79,117.59 | 57,861.51 | 22,716.44 | 26,022.81 | 26,047.66 | 17,300.15 | 6,332.19 | 6,319.40 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 59,190.00 | 61,615.00 | 59,847.00 | 3,278.00 | 3,327.00 | 3,163.00 | 3,233.00 | 59,717.00 | 60,222.00 | 59,544.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 63,218.00 | 50,693.00 | 47,304.00 | 48,240.00 | 58,670.00 | 59,401.00 | 53,103.00 | 49,893.00 | 61,592.00 | 68,202.00 | |
| Other Long-Term Assets | 494.00 | 494.00 | 494.00 | 55,912.00 | 56,655.00 | 56,973.00 | 56,815.00 | 494.00 | 494.00 | 524.00 | |
| Total Long-Term Assets | 122,902.00 | 112,802.00 | 107,645.00 | 107,430.00 | 118,652.00 | 119,537.00 | 113,151.00 | 110,104.00 | 122,308.00 | 128,270.00 | |
| Total Assets | 130,237.00 | 123,782.00 | 120,961.00 | 121,521.00 | 138,924.00 | 139,433.00 | 136,878.00 | 134,252.00 | 150,429.00 | 137,020.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,674.00 | 1,602.00 | 1,757.00 | 1,721.00 | 658.10 | 923.20 | 410.61 | 1,435.69 | 2,472.54 | 1,945.80 | 1,312.97 | 952.53 | 975.13 | 171.19 | 313.64 | 22.07 | |
| Short-Term Debt | 81.00 | 88.00 | 66.00 | 8,914.00 | 12,536.10 | 426.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1,980.00 | 300.00 | 514.00 | 354.00 | 379.42 | 1,707.37 | 1,402.08 | 320.72 | 218.30 | 298.15 | 407.99 | 516.70 | 1,002.02 | 425.27 | 73.08 | 111.98 | |
| Current Liabilities | 3,850.00 | 4,235.00 | 2,344.00 | 10,989.00 | 13,573.62 | 3,056.67 | 1,812.69 | 1,756.40 | 2,690.84 | 2,243.95 | 1,720.96 | 1,469.23 | 1,977.15 | 596.46 | 386.72 | 134.05 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,618.00 | 1,934.00 | 1,602.00 | 1,172.00 | 1,674.00 | 1,373.00 | 1,757.00 | 1,008.00 | 1,995.00 | 1,760.00 | |
| Short-Term Debt | 94.00 | 91.00 | 88.00 | 86.00 | 81.00 | 70.00 | 66.00 | 88.00 | 4,416.00 | 6,686.00 | |
| Other Current Liabilities | 57.00 | 85.00 | 300.00 | 51.00 | 191.00 | 302.00 | 514.00 | 62.00 | 50.00 | 57.00 | |
| Current Liabilities | 3,430.00 | 4,306.00 | 4,235.00 | 3,363.00 | 3,850.00 | 3,537.00 | 2,344.00 | 1,402.00 | 6,633.00 | 8,662.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 344.00 | 299.00 | 329.00 | 162.00 | 109.77 | 46.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 344.00 | 387.00 | 395.00 | 252.00 | 124.22 | 82.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 254.00 | 246.00 | 0.00 | 296.00 | 9,867.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 5,341.00 | 5,800.00 | 4,465.00 | 12,238.00 | 24,451.07 | 3,918.54 | 2,629.39 | 2,552.36 | 3,473.87 | 2,542.07 | 2,028.89 | 1,721.47 | 2,206.46 | 801.31 | 386.72 | 134.05 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 250.00 | 275.00 | 299.00 | 322.00 | 344.00 | 311.00 | 329.00 | 368.00 | 125.00 | 138.00 | |
| Capital Leases | 344.00 | 366.00 | 387.00 | 408.00 | 344.00 | 311.00 | 329.00 | 456.00 | 208.00 | 230.00 | |
| Def. Tax Liability | 242.00 | 257.00 | 246.00 | 261.00 | 254.00 | 253.00 | 904.00 | 868.00 | 440.00 | 437.00 | |
| Total Liabilities | 4,989.00 | 5,873.00 | 5,800.00 | 4,868.00 | 5,341.00 | 4,999.00 | 4,465.00 | 3,416.00 | 7,983.00 | 10,025.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 182,827.00 | 190,785.00 | 176,584.00 | 150,879.00 | 131,082.49 | 128,181.63 | 115,499.09 | 113,207.46 | 110,838.67 | 83,847.18 | 38,334.49 | 34,126.15 | 30,175.35 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 12,264.00 | -4,436.00 | 20,176.00 | 27,984.00 | 41,183.97 | -59,934.83 | -51,227.49 | -45,011.52 | -38,415.11 | -30,687.97 | -23,150.99 | -18,935.48 | -13,886.44 | -8,384.43 | -3,847.06 | -700.35 | |
| Comprehensive Income | -64,307.00 | -72,681.00 | -67,517.00 | -43,772.00 | 3,437.93 | -3,944.00 | 1,374.14 | 2,293.32 | 3,220.17 | 2,160.23 | -1,428.47 | 2,131.71 | 351.22 | 732.36 | 545.95 | 0.00 | |
| Total Common Equity | 130,784.00 | 113,759.00 | 129,243.00 | 135,091.00 | 175,704.40 | 64,302.80 | 65,645.74 | 70,489.26 | 75,643.73 | 55,319.44 | 20,687.56 | 24,301.34 | 23,841.20 | 16,498.84 | 5,945.48 | 6,185.35 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 192,978.00 | 192,132.00 | 190,785.00 | 185,909.00 | 182,827.00 | 177,420.00 | 176,584.00 | 169,542.00 | 161,881.00 | 158,888.00 | |
| Retained Earnings | -10,219.00 | -8,555.00 | -4,436.00 | 3,735.00 | 12,264.00 | 17,667.00 | 20,176.00 | 26,971.00 | 35,206.00 | 21,872.00 | |
| Comprehensive Income | -58,835.00 | -67,079.00 | -72,681.00 | -74,881.00 | -64,307.00 | -63,648.00 | -67,517.00 | -69,562.00 | -58,862.00 | -53,765.00 | |
| Total Common Equity | 124,155.00 | 116,701.00 | 113,759.00 | 114,763.00 | 130,784.00 | 131,439.00 | 129,243.00 | 126,951.00 | 138,225.00 | 126,995.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 425.00 | 387.00 | 395.00 | 9,076.00 | 12,645.87 | 472.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 133,583.00 | 115,161.00 | 132,413.00 | 135,091.00 | 175,704.40 | 65,507.21 | 65,645.74 | 70,489.26 | 75,643.73 | 55,319.44 | 20,687.56 | 24,301.34 | 23,841.20 | 16,498.84 | 5,945.48 | 6,185.35 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,093.00 | 1,208.00 | 1,402.00 | 1,890.00 | 2,799.00 | 2,995.00 | 3,170.00 | 3,885.00 | 4,221.00 | 0.00 | |
| Book Value | 124,155.00 | 116,701.00 | 113,759.00 | 114,763.00 | 130,784.00 | 131,439.00 | 129,243.00 | 126,951.00 | 138,225.00 | 126,995.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -24,341.00 | -13,462.37 | -27,347.00 | -30,449.00 | -13,200.00 | 100,184.18 | -11,087.64 | -6,215.97 | -6,596.40 | -7,727.14 | -7,536.98 | -4,215.51 | -5,049.04 | -5,502.01 | -4,537.37 | -3,146.71 | -674.78 | |
| Depreciation & Amortization | 300.00 | 345.60 | 331.00 | 202.00 | 210.00 | 185.62 | 275.16 | 213.41 | 270.57 | 288.74 | 236.58 | 108.49 | 62.51 | 41.00 | 22.22 | 6.21 | 0.00 | |
| Stock-Based Compensation | 3,327.00 | 0.00 | 2,298.00 | 3,287.00 | 2,392.00 | 3,013.48 | 2,624.53 | 1,280.85 | 1,079.51 | 1,672.13 | 1,351.99 | 496.32 | -2.11 | 64.14 | 635.33 | 491.87 | 0.00 | |
| Change Working Capital | 1,176.00 | -1,228.57 | 2,578.00 | -1.04 | 755.00 | 641.22 | 353.02 | 12.38 | -24.85 | 157.69 | 649.36 | 152.30 | -6.22 | 519.38 | -289.67 | 255.93 | 93.29 | |
| Change In Accounts Receivable | 133.00 | -157.82 | 240.00 | -220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -179.00 | 0.00 | -156.00 | 37.00 | 729.00 | 1,209.50 | 712.83 | 0.00 | 0.00 | 0.00 | 735.91 | 438.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 5.96 | 0.00 | -12.00 | -37.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -1,008.00 | 986.85 | -556.00 | 229.04 | 77.00 | -120,952.05 | 16.00 | 19.86 | 14.13 | 8.94 | 7.03 | -127.83 | -33.97 | -25.53 | -24.92 | 0.00 | 0.00 | |
| Cash from Operations | -21,820.00 | 0.00 | 0.00 | -21,832.00 | -10,986.00 | -7,916.18 | -7,587.52 | -4,623.99 | -5,228.13 | -5,565.63 | -5,224.76 | -3,200.06 | -4,863.84 | -4,880.09 | -4,194.41 | -2,392.71 | -581.49 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6,927.96 | -7,610.00 | -2,616.00 | -4,891.00 | -9,396.00 | -9,480.00 | -5,470.00 | -2,586.00 | -6,661.00 | -9,624.00 | |
| Depreciation & Amortization | 59.93 | 260.00 | 87.00 | 88.00 | 85.00 | 84.00 | 95.00 | 86.00 | 78.00 | 51.00 | |
| Stock-Based Compensation | 0.00 | 2,189.00 | 721.00 | 1,097.00 | 65.00 | 289.00 | 692.00 | 1,252.00 | 885.00 | 498.00 | |
| Change Working Capital | 529.39 | -1,760.00 | -427.00 | -245.00 | 2,367.00 | -528.00 | -954.00 | 179.00 | 2,292.00 | -1,855.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 50.00 | -20.00 | 73.00 | 95.00 | -8.00 | 80.00 | -48.00 | 109.00 | |
| Change In Accounts Payable | 0.00 | -140.00 | -353.00 | 369.00 | 429.00 | -316.00 | 0.00 | 0.00 | 860.00 | -770.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 6.00 | -0.04 | |
| Other Non-cash Items | -18.98 | -88.00 | -551.00 | 254.00 | 1,996.00 | 168.00 | -40.00 | -2,657.00 | -1,771.00 | 1,693.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,458.00 | -6,959.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,914.00 | 0.00 | -549.00 | -1,846.00 | -145.00 | -56.30 | -955.07 | -152.07 | -106.82 | -2,330.36 | -138.42 | -150.17 | -145.62 | -412.33 | -948.82 | -61.26 | 0.00 | |
| Acquisitions | -172.00 | 0.00 | -206.00 | -42.00 | -78.00 | -2,711.32 | 0.00 | -151.70 | -15.00 | -26.76 | -116.10 | -180.44 | -193.65 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -642.00 | -56.93 | -190.00 | -1,903.00 | -6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.54 | -25.00 | |
| Sales of Investment | 1,280.00 | 2,035.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -1,274.30 | 0.00 | 0.00 | 30.00 | 0.00 | 380.00 | -339.61 | 17.03 | 0.00 | 0.00 | 0.00 | 0.00 | -299.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -2,589.00 | 0.00 | 0.00 | -3,761.00 | -6,423.00 | -2,387.62 | -1,294.68 | -286.74 | -121.82 | -2,357.12 | -254.52 | -330.61 | -638.47 | -412.33 | -948.82 | -81.80 | -25.00 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63.00 | -262.00 | -224.00 | -156.00 | -1,272.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -68.00 | 0.00 | 0.00 | -8.00 | -31.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.00 | -297.00 | -8.00 | -311.00 | |
| Sales of Investment | 0.00 | 2,038.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 1,272.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.00 | -1,272.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.00 | -1,614.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -38,300.00 | 0.00 | 0.00 | -9,701.00 | -3,835.00 | -119.12 | -101.92 | 0.00 | 0.00 | 0.00 | -300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 34,184.00 | 387.00 | -8.00 | 1,020.00 | 265.13 | 12,292.85 | 574.06 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | -4,508.00 | 0.00 | 0.00 | 46,344.00 | 19,079.00 | 1,269.02 | 7,459.64 | 1,652.17 | 1,071.84 | 540.47 | 25,627.28 | 4,276.09 | 6,109.23 | 0.00 | 4,493.88 | 2,272.46 | 6,652.62 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -3,403.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 58,570.96 | 0.00 | 0.00 | 23,188.00 | -1,334.00 | 11,615.62 | 3,974.72 | 0.00 | -8.82 | 6.36 | 46.31 | -20.89 | 19.23 | -1.89 | 206.58 | 2.88 | 0.00 | |
| Cash from Financing | 15,757.00 | 0.00 | 0.00 | 38,994.00 | 13,910.00 | 12,765.52 | 11,332.43 | 1,652.17 | 1,063.03 | 546.83 | 25,373.60 | 4,255.20 | 6,128.46 | -1.89 | 4,700.46 | 2,275.35 | 6,652.62 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 344.00 | -22.00 | -21.00 | -21.00 | -17.00 | 44.00 | -14.00 | -61.00 | -4,085.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,856.00 | 7,447.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,343.00 | -3,799.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,199.00 | 3,648.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4,090.00 | 1,339.99 | -9,705.00 | 13,382.00 | -3,333.00 | 2,465.22 | 2,715.20 | -3,166.33 | -4,316.89 | -7,377.29 | 19,893.33 | 646.54 | 572.69 | -5,294.31 | -442.77 | -199.15 | 6,046.13 | |
| Closing Cash Balance | 4,312.00 | 4,450.83 | 12,002.00 | 21,707.00 | 8,325.00 | 11,658.31 | 9,193.09 | 6,477.89 | 9,644.21 | 13,961.10 | 21,338.39 | 1,445.06 | 798.51 | 225.83 | 5,520.14 | 5,962.91 | 6,162.06 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 196.59 | -5,481.00 | -3,209.00 | -2,648.00 | 778.00 | -6,140.00 | -824.00 | -3,519.00 | 4,241.00 | -5,234.00 | |
| Closing Cash Balance | 4,450.83 | 6,521.00 | 6,145.00 | 9,354.00 | 12,002.00 | 11,224.00 | 17,364.00 | 18,188.00 | 7,409.00 | 20,805.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23,734.00 | -23,191.08 | -23,176.00 | -23,678.00 | -11,131.00 | -7,972.47 | -8,542.59 | -4,776.06 | -5,334.95 | -7,895.99 | -5,363.18 | -3,350.23 | -5,009.46 | -5,292.42 | -5,143.22 | -2,453.96 | -581.49 | |
| Real Free Cash Flow | -27,061.00 | -23,191.08 | -25,474.00 | -26,965.00 | -13,523.00 | -10,985.95 | -11,167.11 | -6,056.90 | -6,414.46 | -9,568.12 | -6,715.17 | -3,846.55 | -5,007.35 | -5,356.56 | -5,778.56 | -2,945.83 | -581.49 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6,970.91 | -16,239.00 | -4,460.00 | -4,159.00 | -5,007.00 | -8,280.00 | -5,939.00 | -3,950.00 | -5,614.00 | -8,231.00 | |
| Real Free Cash Flow | -6,970.91 | -18,428.00 | -5,181.00 | -5,256.00 | -5,072.00 | -8,569.00 | -6,631.00 | -5,202.00 | -6,499.00 | -8,729.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -17 | -14.5 | 105.8 |
| P/S | 0 | 0 | 23.4 |
| P/B | 1.8 | 1.9 | 17.7 |
| P/FCF | -6.4 | -15.3 | 124 |
| Market cap | $0.3 | $0.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 0.8 % | 0 % |
| Debt to Income | -2.6 % | -10.6 % | 0 % |
| Debt to Free cash flow | -1 % | -1463.4 % | 0 % |
| Interest expense percentage | -0.3 % | -2.4 % | 0 % |
| Current ratio | 2.1 | 8.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -10.8 % | -13 % | 0 % |
| ROA | -10.3 % | -12.5 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 0 % | 0 % |
| Operating margin | 0 % | 0 % | 0 % |
| Net margin | 0 % | 0 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -0.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 199.3 mil | 111.1 mil |
| Employee count | 0.0 tis | 0.0 tis |
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