| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.78 mm | 1.78 mm | 1.78 mm | 1.78 mm | 1.78 mm | 1.78 mm |
| Cash burn (monthly) | 219.33 k | 134.67 k | 194.00 k | 673.08 k | (no burn) | 587.75 k |
| Cash used (since last report) | 612.47 k | 376.04 k | 541.73 k | 1.88 mm | n/a | 1.64 mm |
| Cash remaining | 1.16 mm | 1.40 mm | 1.24 mm | -102.52 k | n/a | 135.76 k |
| Runway (months of cash) | 5.3 | 10.4 | 6.4 | -0.2 | n/a | 0.2 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 3 |
| Closed positions | 10 |
| Increased positions | 3 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 120.32 mm |
| Total shares | 39.22 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sentient Global Resources Fund Iii | 37.65 mm | $31.78 mm |
| Lind Global Fund II | 1.36 mm | $611.00 k |
| Federation des caisses Desjardins du Quebec | 123.65 k | $52.39 mm |
| STT State Street | 28.22 k | $11.85 mm |
| MS Morgan Stanley | 22.60 k | $9.49 mm |
| Two Sigma Securities | 19.07 k | $8.01 mm |
| Susquehanna International | 13.84 k | $5.81 mm |
| RY Royal Bank of Canada | 654.00 | $0.00 |
| Compagnie Lombard Odier SCmA | 400.00 | $168.00 k |
| JTC Employer Solutions Trusteee | 300.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Sep 24 | Sentient Global Resources Fund IV | Common Stock | Sell | Dispose S | No | No | 0.275 | 225,170 | 61.92 k | 1,212,294 |
| 5 Sep 24 | Sentient Global Resources Fund IV | Common Stock | Sell | Dispose S | No | No | 0.298 | 68,564 | 20.43 k | 1,437,464 |
| 3 Sep 24 | Julie Weedman | Common Stock | Grant | Acquire A | No | No | 0.31 | 18,000 | 5.58 k | 19,400 |
| 28 Jun 24 | Warren Rehn | Common Stock | Payment of exercise | Dispose F | No | No | 0.42 | 59,562 | 25.02 k | 450,438 |
| 28 Jun 24 | Warren Rehn | Common Stock | Grant | Acquire A | No | No | 0.42 | 490,000 | 205.80 k | 510,000 |
| 25 Jun 24 | Palmer Terry M | Common Stock | Grant | Acquire A | No | No | 0.42 | 29,493 | 12.39 k | 29,813 |
| 18 Jun 24 | Deborah J Friedman | RSU Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 108,000 |
