Big Gold Inc. BG.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -705.582 K -19.03 % | -592.756 K 38.11 % | -957.776 K -8.51 % | -882.668 K -849.14 % | -92.997 K |
| Income before tax | -763.091 K -14.82 % | -664.593 K 30.61 % | -957.776 K -8.51 % | -882.668 K -849.14 % | -92.997 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -763.091 K -14.82 % | -664.593 K 25.80 % | -895.738 K -1.48 % | -882.668 K -849.11 % | -93.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.806 M 32.92 % | 32.956 M 55.38 % | 21.210 M 1.96 % | 20.802 M 0.00 % | 20.802 M |
| Weighted average shs out | 43.806 M 32.92 % | 32.956 M 55.38 % | 21.210 M 1.96 % | 20.802 M 0.00 % | 20.802 M |
| EPS diluted | -0.02 10.56 % | -0.02 60.18 % | -0.05 -6.60 % | -0.04 -842.22 % | 0.00 |
| Earnings per share | -0.02 10.56 % | -0.02 60.18 % | -0.05 -6.60 % | -0.04 -842.22 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -57.509 K 19.95 % | -71.837 K 47.93 % | -137.962 K -123.79 % | 580.000 K 381.15 % | -206.297 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 772.540 K 432.27 % | 145.141 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 223.198 K 41.69 % | 157.527 K | 0.000 |
| Operating expenses | 763.091 K 23.86 % | 616.093 K -38.13 % | 995.738 K 228.99 % | 302.668 K 225.46 % | 92.997 K |
| Cost and expenses | 763.091 K 23.86 % | 616.093 K -38.13 % | 995.738 K 228.99 % | 302.668 K 225.46 % | 92.997 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 763.091 K 23.86 % | 616.093 K -20.25 % | 772.540 K 432.27 % | 145.141 K 56.07 % | 92.997 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 62.038 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -763.091 K -23.86 % | -616.090 K 38.13 % | -995.738 K -228.99 % | -302.668 K -225.45 % | -93.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -48.503 K -227.77 % | 37.962 K 106.55 % | -580.000 K -19 333 433.33 % | 3.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -26.565 K 90.96 % | -293.786 K -32.25 % | -222.149 K 72.03 % | -794.109 K -443 536.31 % | -179.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 431.552 K 210.55 % | 138.962 K | 0.000 |
| Retained earnings | -3.297 M -27.23 % | -2.591 M -29.66 % | -1.998 M -92.05 % | -1.040 M -559.41 % | -157.785 K |
| Common stock | 2.394 M 9.27 % | 2.191 M 24.05 % | 1.766 M 7.39 % | 1.645 M 1 727.51 % | 90.000 K |
| Total equity | -127.406 K -147.72 % | 266.966 K 33.74 % | 199.611 K -73.14 % | 743.264 K 1 196.52 % | -67.784 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 39.590 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 39.590 K | 0.000 | 0.000 |
| Other current liabilities | 25.799 K -26.13 % | 34.925 K -21.74 % | 44.625 K -72.62 % | 162.962 K 139.78 % | 67.963 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 188.681 K 87.01 % | 100.894 K 19.81 % | 84.215 K -50.49 % | 170.109 K 150.30 % | 67.963 K |
| Total liabilities | 188.681 K 87.01 % | 100.894 K 19.81 % | 84.215 K -50.49 % | 170.109 K 150.30 % | 67.963 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 7.500 K -85.00 % | 50.000 K | 0.000 -100.00 % | 113.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.565 K -90.96 % | 293.786 K 32.25 % | 222.149 K -72.03 % | 794.109 K 443 536.31 % | 179.000 |
| Cash and short term investments | 26.565 K -90.96 % | 293.786 K 32.25 % | 222.149 K -72.03 % | 794.109 K 443 536.31 % | 179.000 |
| Total current assets | 61.275 K -83.34 % | 367.860 K 29.61 % | 283.826 K -68.93 % | 913.373 K 510 164.25 % | 179.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 27.210 K 13.03 % | 24.074 K -60.97 % | 61.677 K 884.63 % | 6.264 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 162.882 K 146.91 % | 65.969 K 66.63 % | 39.590 K 453.94 % | 7.147 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 775.087 K 16.21 % | 666.955 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -39.590 K | 0.000 | 0.000 |
| Total assets | 61.275 K -83.34 % | 367.860 K 29.61 % | 283.826 K -68.93 % | 913.373 K 510 164.25 % | 179.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -71.837 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 291.022 K 2 325.18 % | 12.000 K | 0.000 |
| Change in working capital | 138.543 K 721.82 % | 16.858 K -79.16 % | 80.890 K 168.64 % | -117.850 K -1 095.69 % | 11.836 K |
| Accounts receivables | -3.136 K -108.34 % | 37.603 K 166.35 % | -56.677 K -1 033.54 % | -5.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 141.679 K 782.95 % | -20.745 K -115.08 % | 137.567 K 221.90 % | -112.850 K -1 053.45 % | 11.836 K |
| Other non cash items | -57.509 K -236.93 % | 42.000 K 210.64 % | -37.962 K -106.60 % | 575.030 K 627.89 % | 79.000 K |
| Net cash provided by operating activities | -624.548 K -3.11 % | -605.735 K 2.90 % | -623.826 K -50.87 % | -413.488 K -19 034.10 % | -2.161 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 354.327 K -47.69 % | 677.372 K 1 238.63 % | 50.602 K -95.92 % | 1.240 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.000 K | 0.000 -100.00 % | 1.264 K 103.92 % | -32.260 K -1 808.69 % | 1.888 K |
| Net cash used provided by financing activities | 357.327 K -47.25 % | 677.372 K 1 206.00 % | 51.866 K -95.70 % | 1.207 M 63 852.22 % | 1.888 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -267.221 K -473.02 % | 71.637 K 112.52 % | -571.960 K -172.04 % | 793.930 K 290 916.85 % | -273.000 |
| Cash at beginning of period | 293.786 K 32.25 % | 222.149 K -72.03 % | 794.109 K 443 536.31 % | 179.000 -60.40 % | 452.000 |
| Cash at end of period | 26.565 K -90.96 % | 293.786 K 32.25 % | 222.149 K -72.03 % | 794.109 K 443 536.31 % | 179.000 |
| Operating cash flow | -624.548 K -3.11 % | -605.735 K 2.90 % | -623.826 K -50.87 % | -413.488 K -19 034.10 % | -2.161 K |
| Capital expenditure | 0.000 -100.00 % | 5.000 225.00 % | -4.000 | 0.000 | 0.000 |
| Free CashFlow | -624.548 K -3.11 % | -605.735 K 2.90 % | -623.826 K -50.87 % | -413.488 K -19 034.10 % | -2.161 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -62.558 K -36.87 % | -45.706 K 77.23 % | -200.758 K -96.84 % | -101.993 K 45.63 % | -187.582 K 12.85 % | -215.249 K -16.62 % | -184.566 K -49.47 % | -123.480 K 37.99 % | -199.136 K -132.71 % | -85.574 K 69.85 % | -283.872 K -94.44 % | -145.991 K 12.01 % | -165.918 K 54.17 % | -361.995 K -104.01 % | -177.440 K 73.20 % | -662.045 K |
| Income before tax | -62.558 K -17 472.47 % | -356.000 99.82 % | -200.758 K -96.84 % | -101.993 K 45.63 % | -187.582 K 12.85 % | -215.249 K 7.95 % | -233.830 K -89.37 % | -123.480 K 37.99 % | -199.136 K -132.71 % | -85.574 K 69.09 % | -276.853 K -80.94 % | -153.010 K 7.78 % | -165.918 K 54.17 % | -361.995 K -104.01 % | -177.440 K 73.20 % | -662.045 K |
| Income before tax ratio | 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 |
| EBITDA | -62.558 K -17 472.47 % | -356.000 99.85 % | -234.138 K -126.28 % | -103.471 K 47.02 % | -195.308 K 15.15 % | -230.174 K 1.56 % | -233.828 K -89.37 % | -123.476 K -7.56 % | -114.795 K -27.46 % | -90.062 K 36.20 % | -141.165 K 7.74 % | -153.010 K 21.05 % | -193.810 K 46.46 % | -361.993 K -104.01 % | -177.440 K 73.20 % | -662.045 K |
| Net income ratio | 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 |
| Ratio EBITDA | 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 |
| Gross profit ratio | 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 |
| Weighted average shs out dil | 51.297 M 2.17 % | 50.208 M 1.22 % | 49.604 M 8.31 % | 45.799 M 8.97 % | 42.030 M 7.21 % | 39.204 M 0.00 % | 39.204 M -12.13 % | 44.615 M 52.67 % | 29.224 M 23.21 % | 23.719 M 0.00 % | 23.719 M 14.02 % | 20.802 M 0.00 % | 20.802 M 0.00 % | 20.802 M 0.00 % | 20.802 M 0.00 % | 20.802 M |
| Weighted average shs out | 51.297 M 2.17 % | 50.208 M 1.22 % | 49.604 M 8.31 % | 45.799 M 8.97 % | 42.030 M 7.21 % | 39.204 M 0.00 % | 39.204 M -12.13 % | 44.615 M 52.67 % | 29.224 M 23.21 % | 23.719 M 0.00 % | 23.719 M 14.02 % | 20.802 M 0.00 % | 20.802 M 0.00 % | 20.802 M 0.00 % | 20.802 M 0.00 % | 20.802 M |
| EPS diluted | 0.00 -33.33 % | 0.00 77.50 % | 0.00 -81.82 % | 0.00 51.11 % | 0.00 18.18 % | -0.01 -17.02 % | 0.00 -67.86 % | 0.00 58.82 % | -0.01 -88.89 % | 0.00 70.00 % | -0.01 -71.43 % | -0.01 12.50 % | -0.01 54.02 % | -0.02 -104.71 % | -0.01 73.27 % | -0.03 |
| Earnings per share | 0.00 -33.33 % | 0.00 77.50 % | 0.00 -81.82 % | 0.00 51.11 % | 0.00 18.18 % | -0.01 -17.02 % | 0.00 -67.86 % | 0.00 58.82 % | -0.01 -88.89 % | 0.00 70.00 % | -0.01 -71.43 % | -0.01 12.50 % | -0.01 54.02 % | -0.02 -104.71 % | -0.01 73.27 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -33.380 K | 0.000 | 0.000 | 0.000 100.00 % | -49.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.707 K 708.45 % | -7.019 K 91.84 % | -86.065 K | 0.000 100.00 % | -71.391 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 37.855 K -7.33 % | 40.850 K -8.19 % | 44.494 K 25.59 % | 35.429 K -29.97 % | 50.589 K 9.09 % | 46.373 K -46.10 % | 86.029 K 0.59 % | 85.526 K -40.80 % | 144.477 K 161.27 % | 55.299 K -50.05 % | 110.698 K -19.40 % | 137.334 K -1.61 % | 139.586 K -58.75 % | 338.387 K 1 034.00 % | 29.840 K -58.62 % | 72.118 K |
| Selling and marketing expenses | 0.000 -100.00 % | 15.489 K -65.00 % | 44.258 K | 0.000 -100.00 % | 144.719 K 89.91 % | 76.203 K -39.14 % | 125.220 K | 0.000 -100.00 % | 18.818 K 1 154.53 % | 1.500 K | 0.000 | 0.000 -100.00 % | 6.035 K -85.10 % | 40.500 K -72.56 % | 147.600 K | 0.000 |
| Other expenses | 24.703 K 144.13 % | -55.983 K -138.51 % | 145.386 K 113.67 % | 68.042 K | 0.000 -100.00 % | 107.598 K 376.50 % | 22.581 K -47.95 % | 43.380 K | 0.000 -100.00 % | 33.263 K -74.50 % | 130.467 K 732.27 % | 15.676 K -67.47 % | 48.189 K 66.94 % | 28.866 K | 0.000 -100.00 % | 9.927 K |
| Operating expenses | 62.558 K 17 472.47 % | 356.000 -99.85 % | 234.138 K 126.28 % | 103.471 K -47.02 % | 195.308 K -15.15 % | 230.174 K -1.56 % | 233.830 K 81.40 % | 128.906 K -21.06 % | 163.295 K 81.31 % | 90.062 K -62.66 % | 241.165 K 57.61 % | 153.010 K -21.05 % | 193.810 K -52.47 % | 407.753 K 129.80 % | 177.440 K 116.27 % | 82.045 K |
| Cost and expenses | 62.558 K 17 472.47 % | 356.000 100.15 % | -234.138 K -326.28 % | 103.471 K -47.02 % | 195.308 K -15.15 % | 230.174 K -1.56 % | 233.830 K 81.40 % | 128.906 K -21.06 % | 163.295 K 81.31 % | 90.062 K -62.66 % | 241.165 K 57.61 % | 153.010 K -21.05 % | 193.810 K -52.47 % | 407.753 K 129.80 % | 177.440 K 116.27 % | 82.045 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 37.855 K -32.81 % | 56.339 K -36.52 % | 88.752 K 150.51 % | 35.429 K -81.86 % | 195.308 K 59.34 % | 122.576 K -41.98 % | 211.249 K 147.00 % | 85.526 K -47.62 % | 163.295 K 187.50 % | 56.799 K -48.69 % | 110.698 K -19.40 % | 137.334 K -5.69 % | 145.621 K -61.57 % | 378.887 K 113.53 % | 177.440 K 146.04 % | 72.118 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -58.42 % | 100.000 K 654.35 % | -18.039 K -144.06 % | 40.945 K 166.93 % | 15.339 K -78.51 % | 71.391 K 112.31 % | -580.000 K |
| Operating income | -62.558 K -17 472.47 % | -356.000 99.85 % | -234.138 K -126.28 % | -103.471 K 47.02 % | -195.308 K 15.15 % | -230.170 K 1.57 % | -233.830 K -81.40 % | -128.906 K 21.06 % | -163.295 K -81.31 % | -90.062 K 62.66 % | -241.165 K -57.61 % | -153.010 K 21.05 % | -193.810 K 52.47 % | -407.753 K -129.80 % | -177.440 K -116.27 % | -82.045 K |
| Operating income ratio | 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 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 K -80.87 % | 7.726 K -48.23 % | 14.925 K | 0.000 -100.00 % | 5.426 K 115.14 % | -35.841 K -898.60 % | 4.488 K | 0.000 | 0.000 -100.00 % | 27.892 K -39.04 % | 45.758 K | 0.000 100.00 % | -580.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -36.168 K 46.69 % | -67.844 K -155.39 % | -26.565 K 54.48 % | -58.362 K 34.67 % | -89.334 K -19.74 % | -74.609 K 74.60 % | -293.786 K 27.47 % | -405.050 K 22.85 % | -524.998 K -375.89 % | -110.319 K 50.34 % | -222.149 K 43.77 % | -395.070 K 50.25 % | -794.109 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.993 K 0.00 % | 527.993 K -20.84 % | 666.955 K 1.21 % | 659.000 K 52.70 % | 431.552 K 0.00 % | 431.552 K 0.36 % | 429.984 K 209.43 % | 138.962 K |
| Retained earnings | -3.405 M -1.87 % | -3.342 M -1.39 % | -3.297 M -6.48 % | -3.096 M -3.41 % | -2.994 M -6.68 % | -2.806 M -8.31 % | -2.591 M -7.67 % | -2.406 M -5.41 % | -2.283 M -9.56 % | -2.084 M -4.28 % | -1.998 M -16.56 % | -1.714 M -64.77 % | -1.040 M |
| Common stock | 2.425 M 0.79 % | 2.406 M 0.48 % | 2.394 M 2.01 % | 2.347 M 0.00 % | 2.347 M 7.12 % | 2.191 M 0.00 % | 2.191 M -2.63 % | 2.250 M 0.65 % | 2.236 M 26.58 % | 1.766 M 0.00 % | 1.766 M 7.39 % | 1.645 M 0.00 % | 1.645 M |
| Total equity | -142.044 K -35.95 % | -104.486 K 17.99 % | -127.406 K -773.60 % | -14.584 K -116.68 % | 87.409 K 69.01 % | 51.717 K -80.63 % | 266.966 K -47.73 % | 510.792 K -16.51 % | 611.773 K 436.47 % | 114.037 K -42.87 % | 199.611 K -44.61 % | 360.382 K -51.51 % | 743.264 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.590 K 9.68 % | 36.095 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.590 K 9.68 % | 36.095 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 41.000 K 58.92 % | 25.799 K 6.19 % | 24.296 K 22.86 % | 19.775 K 229.58 % | 6.000 K -82.82 % | 34.925 K 75.26 % | 19.928 K -2.09 % | 20.354 K -32.18 % | 30.013 K -32.74 % | 44.625 K -33.81 % | 67.417 K -58.63 % | 162.962 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 218.245 K -0.61 % | 219.584 K 16.38 % | 188.681 K 73.33 % | 108.859 K 33.65 % | 81.451 K 1.51 % | 80.242 K -20.47 % | 100.894 K 122.26 % | 45.394 K -3.46 % | 47.023 K -32.38 % | 69.545 K -17.42 % | 84.215 K -18.64 % | 103.512 K -39.15 % | 170.109 K |
| Total liabilities | 218.244 K -0.61 % | 219.583 K 16.38 % | 188.681 K 73.33 % | 108.859 K 33.65 % | 81.451 K 1.51 % | 80.242 K -20.47 % | 100.894 K 122.26 % | 45.394 K -3.46 % | 47.023 K -32.38 % | 69.545 K -17.42 % | 84.215 K -18.64 % | 103.512 K -39.15 % | 170.109 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 32.500 K 0.00 % | 32.500 K 333.33 % | 7.500 K -72.73 % | 27.500 K -52.17 % | 57.500 K 109.09 % | 27.500 K -45.00 % | 50.000 K -37.50 % | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.248 K -75.00 % | 113.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 36.168 K -46.69 % | 67.844 K 155.39 % | 26.565 K -54.48 % | 58.362 K -34.67 % | 89.334 K 19.74 % | 74.609 K -74.60 % | 293.786 K -27.47 % | 405.050 K -22.85 % | 524.998 K 375.89 % | 110.319 K -50.34 % | 222.149 K -43.77 % | 395.070 K -50.25 % | 794.109 K |
| Cash and short term investments | 36.168 K -46.69 % | 67.844 K 155.39 % | 26.565 K -54.48 % | 58.362 K -34.67 % | 89.334 K 19.74 % | 74.609 K -74.60 % | 293.786 K -27.47 % | 405.050 K -22.85 % | 524.998 K 375.89 % | 110.319 K -50.34 % | 222.149 K -43.77 % | 395.070 K -50.25 % | 794.109 K |
| Total current assets | 76.200 K -33.79 % | 115.097 K 87.84 % | 61.275 K -35.00 % | 94.275 K -44.17 % | 168.860 K 27.96 % | 131.959 K -64.13 % | 367.860 K -33.86 % | 556.186 K 1.35 % | 548.796 K 198.94 % | 183.582 K -35.32 % | 283.826 K -38.82 % | 463.894 K -49.21 % | 913.373 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.532 K -48.95 % | 14.753 K -45.78 % | 27.210 K 223.43 % | 8.413 K -61.80 % | 22.026 K -26.21 % | 29.850 K 23.99 % | 24.074 K -66.16 % | 71.136 K 198.92 % | 23.798 K -67.52 % | 73.263 K 18.78 % | 61.677 K 52.00 % | 40.576 K 547.77 % | 6.264 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 218.245 K 22.21 % | 178.584 K 9.64 % | 162.882 K 92.62 % | 84.563 K 37.11 % | 61.676 K -16.93 % | 74.242 K 12.54 % | 65.969 K 159.05 % | 25.466 K -4.51 % | 26.669 K -32.54 % | 39.532 K -0.15 % | 39.590 K 9.68 % | 36.095 K 405.04 % | 7.147 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 838.059 K 0.72 % | 832.107 K 7.36 % | 775.087 K 5.56 % | 734.233 K 0.00 % | 734.233 K 428.37 % | 138.962 K 0.00 % | 138.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.590 K -9.68 % | -36.095 K | 0.000 |
| Total assets | 76.200 K -33.79 % | 115.097 K 87.84 % | 61.275 K -35.00 % | 94.275 K -44.17 % | 168.860 K 27.96 % | 131.959 K -64.13 % | 367.860 K -33.86 % | 556.186 K -15.58 % | 658.796 K 258.86 % | 183.582 K -35.32 % | 283.826 K -38.82 % | 463.894 K -49.21 % | 913.373 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -57.509 K | 0.000 | 0.000 | 0.000 100.00 % | -71.837 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.669 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 45.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.022 K 6 367.16 % | 4.500 K |
| Change in working capital | 8.882 K -42.17 % | 15.359 K -82.30 % | 86.789 K 19.71 % | 72.500 K 339.72 % | -30.243 K -418.45 % | 9.497 K -92.25 % | 122.565 K 1 005.14 % | -13.541 K 80.35 % | -68.898 K -196.11 % | -23.268 K -244.15 % | 16.142 K -58.52 % | 38.913 K 860.17 % | -5.119 K -116.54 % | 30.954 K 127.23 % | -113.676 K |
| Accounts receivables | -17.779 K -147.47 % | 37.457 K 299.27 % | -18.797 K -238.08 % | 13.613 K 74.01 % | 7.823 K 235.44 % | -5.776 K -112.27 % | 47.062 K 271.68 % | 12.662 K -74.40 % | 49.465 K 526.94 % | -11.586 K 48.74 % | -22.601 K -81.05 % | -12.483 K 29.36 % | -17.672 K -350.70 % | -3.921 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 26.661 K 220.65 % | -22.098 K -120.93 % | 105.586 K 79.30 % | 58.887 K 254.69 % | -38.067 K -349.24 % | 15.273 K -79.77 % | 75.503 K 388.15 % | -26.203 K 77.86 % | -118.363 K -913.21 % | -11.682 K -130.15 % | 38.743 K -24.62 % | 51.396 K 309.43 % | 12.553 K -64.01 % | 34.875 K 130.68 % | -113.676 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 8.629 K 683.43 % | -1.479 K -119.02 % | 7.775 K 152.09 % | -14.925 K -166.12 % | 22.574 K 516.03 % | -5.426 K -118.49 % | 29.341 K 753.77 % | -4.488 K 88.18 % | -37.962 K -440.85 % | -7.019 K 74.84 % | -27.892 K 39.04 % | -45.758 K -107.96 % | 575.030 K |
| Net cash provided by operating activities | -53.676 K -457.77 % | 15.003 K 109.21 % | -162.849 K -425.79 % | -30.972 K 85.25 % | -210.050 K 4.82 % | -220.677 K -98.34 % | -111.264 K 21.89 % | -142.448 K 40.32 % | -238.693 K -110.62 % | -113.330 K 49.64 % | -225.023 K -97.22 % | -114.097 K 42.64 % | -198.929 K -131.91 % | -85.777 K -129.74 % | 288.414 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 25.000 K 7.41 % | 23.276 K -82.24 % | 131.052 K | 0.000 -100.00 % | 223.275 K | 0.000 | 0.000 -100.00 % | 22.500 K -96.56 % | 654.872 K | 0.000 -100.00 % | 50.602 K | 0.000 | 0.000 | 0.000 100.00 % | -113.033 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.000 K -200.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 100.00 % | -1.500 K -200.00 % | 1.500 K 0.00 % | 1.500 K 154.82 % | -2.736 K -447.20 % | -500.000 -116.67 % | 3.000 K 118.70 % | -16.040 K |
| Net cash used provided by financing activities | 22.000 K -16.27 % | 26.276 K -79.95 % | 131.052 K | 0.000 -100.00 % | 224.775 K 14 885.00 % | 1.500 K | 0.000 -100.00 % | 22.500 K -96.56 % | 653.372 K 43 458.13 % | 1.500 K -97.12 % | 52.102 K 2 004.31 % | -2.736 K -447.20 % | -500.000 -116.67 % | 3.000 K 102.32 % | -129.073 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -31.676 K -176.74 % | 41.279 K 229.82 % | -31.797 K -2.66 % | -30.972 K -310.34 % | 14.725 K 106.72 % | -219.177 K -96.99 % | -111.264 K 7.24 % | -119.948 K -128.93 % | 414.679 K 470.81 % | -111.830 K 35.33 % | -172.921 K -48.01 % | -116.833 K 41.42 % | -199.429 K -140.92 % | -82.777 K -151.95 % | 159.341 K |
| Cash at beginning of period | 67.844 K 155.39 % | 26.565 K -54.48 % | 58.362 K -34.67 % | 89.334 K 19.74 % | 74.609 K -74.60 % | 293.786 K -27.47 % | 405.050 K -22.85 % | 524.998 K 375.89 % | 110.319 K -50.34 % | 222.149 K -43.77 % | 395.070 K -22.82 % | 511.903 K -28.04 % | 711.332 K -10.42 % | 794.109 K 25.10 % | 634.768 K |
| Cash at end of period | 36.168 K -46.69 % | 67.844 K 155.39 % | 26.565 K -54.48 % | 58.362 K -34.67 % | 89.334 K 19.74 % | 74.609 K -74.60 % | 293.786 K -27.47 % | 405.050 K -22.85 % | 524.998 K 375.89 % | 110.319 K -50.34 % | 222.149 K -43.77 % | 395.070 K -22.82 % | 511.903 K -28.04 % | 711.332 K -10.42 % | 794.109 K |
| Operating cash flow | -53.676 K -457.77 % | 15.003 K 109.21 % | -162.849 K -425.79 % | -30.972 K 85.25 % | -210.050 K 4.82 % | -220.677 K -98.34 % | -111.264 K 21.89 % | -142.448 K 40.32 % | -238.693 K -110.62 % | -113.330 K 49.64 % | -225.023 K -97.22 % | -114.097 K 42.64 % | -198.929 K -131.91 % | -85.777 K -129.74 % | 288.414 K |
| Capital expenditure | -4.000 -33.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -53.680 K -457.80 % | 15.003 K 109.21 % | -162.850 K -425.80 % | -30.972 K 85.25 % | -210.050 K 4.82 % | -220.677 K -98.34 % | -111.264 K 21.89 % | -142.448 K 40.32 % | -238.693 K -110.62 % | -113.330 K 49.64 % | -225.023 K -97.22 % | -114.097 K 42.64 % | -198.929 K -131.91 % | -85.777 K -129.74 % | 288.414 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |