Akwaaba Mining Ltd. CPKOF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -180.830 K 12.22 % | -206.000 K -22.49 % | -168.175 K 21.55 % | -214.372 K -14.00 % | -188.046 K 38.01 % | -303.370 K |
| Income before tax | -180.830 K 12.22 % | -206.000 K -22.49 % | -168.175 K 21.55 % | -214.372 K -14.00 % | -188.046 K 38.01 % | -303.370 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -147.782 K 27.33 % | -203.357 K -29.29 % | -157.288 K 10.42 % | -175.584 K 9.05 % | -193.052 K -11.78 % | -172.703 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.780 M 6.27 % | 10.144 M 10.42 % | 9.187 M 38.31 % | 6.642 M 0.06 % | 6.638 M 0.00 % | 6.638 M |
| Weighted average shs out | 10.780 M 6.27 % | 10.144 M 10.43 % | 9.186 M 38.30 % | 6.642 M 0.06 % | 6.638 M 0.00 % | 6.638 M |
| EPS diluted | -0.02 17.24 % | -0.02 -10.93 % | -0.02 43.34 % | -0.03 -14.13 % | -0.03 38.07 % | -0.05 |
| Earnings per share | -0.02 17.24 % | -0.02 -10.93 % | -0.02 43.34 % | -0.03 -14.13 % | -0.03 38.07 % | -0.05 |
| Gross profit | 0.000 100.00 % | -868.000 0.12 % | -869.000 -46.30 % | -594.000 62.50 % | -1.584 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 868.000 -0.12 % | 869.000 46.30 % | 594.000 -62.50 % | 1.584 K | 0.000 |
| General and administrative expenses | 75.117 K -51.19 % | 153.893 K 9.98 % | 139.926 K -2.74 % | 143.869 K -17.73 % | 174.878 K 75.89 % | 99.425 K |
| Selling and marketing expenses | 72.665 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.278 K |
| Other expenses | 0.000 -100.00 % | 49.464 K 33.61 % | 37.022 K 16.73 % | 31.715 K 74.51 % | 18.174 K -86.09 % | 130.667 K |
| Operating expenses | 147.782 K -27.33 % | 203.357 K 14.92 % | 176.948 K 0.78 % | 175.584 K -9.05 % | 193.052 K -36.36 % | 303.370 K |
| Cost and expenses | 147.782 K -3.97 % | 153.893 K -2.98 % | 158.619 K 10.25 % | 143.869 K -17.73 % | 174.878 K -42.35 % | 303.370 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 147.782 K -3.97 % | 153.893 K 9.98 % | 139.926 K -2.74 % | 143.869 K -17.73 % | 174.878 K 1.26 % | 172.703 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.666 K -82.38 % | 9.457 K -74.93 % | 37.725 K | 0.000 | 0.000 |
| Depreciation and amortization | 727.000 -16.24 % | 868.000 -0.12 % | 869.000 46.30 % | 594.000 -62.50 % | 1.584 K 2.99 % | 1.538 K |
| Operating income | -147.782 K 3.97 % | -153.893 K 2.70 % | -158.157 K -9.93 % | -143.869 K 17.73 % | -174.878 K -0.37 % | -174.241 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -33.048 K 36.58 % | -52.108 K -445.29 % | -9.556 K 86.45 % | -70.503 K -435.41 % | -13.168 K 89.80 % | -129.129 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 354.769 K 80.39 % | 196.668 K 1 251.72 % | -17.076 K -113.48 % | 126.661 K 224.69 % | -101.577 K 88.71 % | -899.945 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 372.732 K 60.47 % | 232.276 K 1 015.59 % | 20.821 K -95.32 % | 445.306 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.528 M 8.42 % | 4.177 M -2.26 % | 4.273 M 6.40 % | 4.016 M 0.37 % | 4.001 M 0.00 % | 4.001 M |
| Retained earnings | -19.052 M -0.96 % | -18.872 M -1.10 % | -18.666 M -0.91 % | -18.497 M -1.17 % | -18.283 M -1.04 % | -18.095 M |
| Common stock | 18.765 M 0.47 % | 18.676 M 1.06 % | 18.480 M 2.40 % | 18.046 M 2.51 % | 17.604 M 0.00 % | 17.604 M |
| Total equity | 4.240 M 6.51 % | 3.981 M -2.60 % | 4.087 M 14.67 % | 3.564 M 7.31 % | 3.321 M -5.36 % | 3.510 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 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 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 372.732 K 60.47 % | 232.276 K 1 015.59 % | 20.821 K -95.32 % | 445.306 K | 0.000 | 0.000 |
| Total current liabilities | 556.075 K 44.75 % | 384.162 K 168.30 % | 143.183 K -76.04 % | 597.576 K 3 627.63 % | 16.031 K 2 180.37 % | 703.000 |
| Total liabilities | 556.075 K 44.75 % | 384.162 K 168.30 % | 143.183 K -76.04 % | 597.576 K 3 627.63 % | 16.031 K 2 180.37 % | 703.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 4.680 M 9.25 % | 4.284 M 2.62 % | 4.175 M 8.97 % | 3.831 M 18.81 % | 3.224 M 24.22 % | 2.596 M |
| Total non current assets | 4.680 M 9.25 % | 4.284 M 2.62 % | 4.175 M 8.97 % | 3.831 M 18.81 % | 3.224 M 24.22 % | 2.596 M |
| Other current assets | 89.572 K 184.64 % | 31.468 K 134.08 % | 13.443 K 24.31 % | 10.814 K -0.97 % | 10.920 K -18.24 % | 13.356 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.963 K -49.55 % | 35.608 K -6.04 % | 37.897 K -88.11 % | 318.645 K 213.70 % | 101.577 K -88.71 % | 899.945 K |
| Cash and short term investments | 17.963 K -49.55 % | 35.608 K -6.04 % | 37.897 K -88.11 % | 318.645 K 213.70 % | 101.577 K -88.71 % | 899.945 K |
| Total current assets | 115.966 K 43.16 % | 81.007 K 44.90 % | 55.906 K -83.12 % | 331.169 K 192.87 % | 113.079 K -87.63 % | 914.402 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.431 K -39.48 % | 13.931 K 205.10 % | 4.566 K 167.02 % | 1.710 K 193.81 % | 582.000 -47.14 % | 1.101 K |
| Tax assets | 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 |
| Account payables | 183.343 K 20.71 % | 151.886 K 24.13 % | 122.362 K -19.64 % | 152.270 K 849.85 % | 16.031 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.796 M 9.88 % | 4.365 M 3.18 % | 4.230 M 1.65 % | 4.162 M 24.70 % | 3.338 M -4.92 % | 3.510 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -41.560 K -489.69 % | 10.665 K 294.44 % | -5.485 K -436.69 % | -1.022 K -134.59 % | 2.955 K 57 792.31 % | -5.122 |
| Accounts receivables | 6.084 K 64 074.76 % | -9.510 99.67 % | -2.856 K -153.19 % | -1.128 K -317.34 % | 519.000 | 0.000 |
| Inventory | 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 |
| Other working capital | -47.644 K -546.36 % | 10.674 K 506.01 % | -2.629 K -2 580.19 % | 106.000 -95.65 % | 2.436 K 46 856.24 % | -5.210 |
| Other non cash items | 1.349 K -19.03 % | 1.666 K -81.97 % | 9.241 K -78.61 % | 43.206 K 110 684.62 % | 39.000 -59.42 % | 96.098 |
| Net cash provided by operating activities | -220.314 K -14.27 % | -192.802 K -17.89 % | -163.550 K 4.69 % | -171.594 K 6.47 % | -183.468 K -87 265.71 % | -210.000 |
| Investments in property plant and equipment | -4.782 K 97.74 % | -211.170 K -180 387.18 % | -117.000 95.96 % | -2.899 K -498.97 % | -484.000 33.52 % | -728.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -117.396 K 74.42 % | -458.987 K 26.09 % | -621.006 K -48 991.38 % | -1.265 K |
| Net cash used for investing activites | -4.782 K 97.74 % | -211.170 K -79.70 % | -117.514 K 74.56 % | -461.886 K 25.68 % | -621.490 K -31 083.64 % | -1.993 K |
| Debt repayment | 118.062 K -42.81 % | 206.426 K | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 |
| Common stock issued | 88.671 K -54.78 % | 196.107 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 206.733 K -48.64 % | 402.533 K | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 798.000 193.88 % | -850.000 -368.99 % | 316.000 -42.34 % | 548.000 -91.68 % | 6.590 K 6 436.54 % | -104.000 |
| Net change in cash | -17.645 K -670.86 % | -2.289 K 99.18 % | -280.748 K -229.34 % | 217.068 K 127.19 % | -798.368 K -34 491.33 % | -2.308 K |
| Cash at beginning of period | 35.608 K -6.04 % | 37.897 K -88.11 % | 318.645 K 213.70 % | 101.577 K -88.71 % | 899.945 K 27 953.15 % | 3.208 K |
| Cash at end of period | 17.963 K -49.55 % | 35.608 K -6.04 % | 37.897 K -88.11 % | 318.645 K 213.70 % | 101.577 K 11 187.02 % | 899.945 |
| Operating cash flow | -220.314 K -14.27 % | -192.802 K -17.89 % | -163.550 K 4.69 % | -171.594 K 6.47 % | -183.468 K -87 265.71 % | -210.000 |
| Capital expenditure | -4.782 K 97.74 % | -211.170 K -180 387.18 % | -117.000 95.96 % | -2.899 K -498.97 % | -484.000 33.52 % | -728.000 |
| Free CashFlow | -225.096 K 44.28 % | -403.972 K -146.83 % | -163.667 K 6.20 % | -174.493 K 5.14 % | -183.952 K -19 511.09 % | -938.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -54.166 K -39.71 % | -38.771 K 17.59 % | -47.047 K -30.37 % | -36.087 K 30.29 % | -51.764 K -12.70 % | -45.932 K 45.58 % | -84.404 K -282.58 % | -22.062 K 68.27 % | -69.524 K -29.37 % | -53.740 K -15.38 % | -46.578 K -132.24 % | -20.056 K |
| Income before tax | -54.166 K -39.71 % | -38.771 K 17.59 % | -47.047 K -30.37 % | -36.087 K 30.29 % | -51.764 K -12.70 % | -45.932 K 45.58 % | -84.404 K -282.58 % | -22.062 K 68.27 % | -69.524 K -41.34 % | -49.189 K -5.61 % | -46.578 K -132.24 % | -20.056 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 |
| EBITDA | -54.166 K -39.71 % | -38.771 K 17.60 % | -47.052 K -32.85 % | -35.417 K 30.69 % | -51.098 K -12.88 % | -45.267 K 45.60 % | -83.215 K -288.40 % | -21.425 K 68.90 % | -68.892 K -41.87 % | -48.561 K 11.40 % | -54.809 K -182.78 % | -19.382 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 14.623 M 22.31 % | 11.955 M 8.73 % | 10.995 M 0.00 % | 10.995 M 6.31 % | 10.343 M 0.00 % | 10.343 M -0.69 % | 10.414 M 1.51 % | 10.259 M 0.00 % | 10.259 M 6.46 % | 9.637 M 0.77 % | 9.563 M 0.04 % | 9.559 M |
| Weighted average shs out | 14.623 M 22.31 % | 11.955 M 8.73 % | 10.995 M 0.00 % | 10.995 M 6.28 % | 10.345 M 0.00 % | 10.345 M -0.66 % | 10.414 M 1.49 % | 10.261 M 0.01 % | 10.260 M 6.46 % | 9.637 M 0.76 % | 9.564 M 0.05 % | 9.559 M |
| EPS diluted | 0.00 -15.63 % | 0.00 25.58 % | 0.00 -30.30 % | 0.00 34.00 % | -0.01 -13.64 % | 0.00 45.68 % | -0.01 -268.18 % | 0.00 67.65 % | -0.01 -21.43 % | -0.01 -14.29 % | 0.00 -133.33 % | 0.00 |
| Earnings per share | 0.00 -15.63 % | 0.00 25.58 % | 0.00 -30.30 % | 0.00 34.00 % | -0.01 -13.64 % | 0.00 45.68 % | -0.01 -268.18 % | 0.00 67.65 % | -0.01 -21.43 % | -0.01 -14.29 % | 0.00 -133.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -76.000 64.98 % | -217.000 0.00 % | -217.000 0.00 % | -217.000 -0.46 % | -216.000 0.46 % | -217.000 0.00 % | -217.000 0.00 % | -217.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.037 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 76.000 -64.98 % | 217.000 0.00 % | 217.000 0.00 % | 217.000 0.46 % | 216.000 -0.46 % | 217.000 0.00 % | 217.000 0.00 % | 217.000 | 0.000 | 0.000 |
| General and administrative expenses | 50.923 K 80.74 % | 28.174 K -21.24 % | 35.770 K 3.72 % | 34.486 K -29.89 % | 49.191 K 73.61 % | 28.335 K -43.42 % | 50.083 K 156.76 % | 19.506 K -65.78 % | 57.008 K 94.67 % | 29.285 K 68.06 % | 17.425 K 375.70 % | 3.663 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.384 K 139.06 % | 15.638 K |
| Other expenses | 3.164 K -70.34 % | 10.666 K -5.59 % | 11.297 K 1 141.43 % | 910.000 -52.23 % | 1.905 K -88.75 % | 16.932 K -46.71 % | 31.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 54.087 K 39.26 % | 38.840 K -17.48 % | 47.067 K 32.97 % | 35.396 K -30.73 % | 51.096 K 12.88 % | 45.267 K -44.70 % | 81.858 K 282.17 % | 21.419 K -68.91 % | 68.892 K 42.18 % | 48.455 K 28.14 % | 37.815 K 90.82 % | 19.817 K |
| Cost and expenses | 54.087 K 39.26 % | 38.840 K -17.61 % | 47.143 K 32.38 % | 35.613 K -30.60 % | 51.313 K 12.82 % | 45.484 K -44.58 % | 82.074 K 279.34 % | 21.636 K -68.69 % | 69.109 K 41.99 % | 48.672 K 28.71 % | 37.815 K 90.82 % | 19.817 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 |
| Selling general and administrative expenses | 50.923 K 80.74 % | 28.174 K -21.24 % | 35.770 K 3.72 % | 34.486 K -29.89 % | 49.191 K 73.61 % | 28.335 K -43.42 % | 50.083 K 156.76 % | 19.506 K -65.78 % | 57.008 K 94.67 % | 29.285 K -46.57 % | 54.809 K 183.97 % | 19.301 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.763 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 0.89 % | 449.000 0.22 % | 448.000 -53.91 % | 972.000 131.43 % | 420.000 1.20 % | 415.000 0.97 % | 411.000 | 0.000 -100.00 % | 239.000 |
| Depreciation and amortization | 182.000 0.00 % | 182.000 139.47 % | 76.000 -64.98 % | 217.000 0.00 % | 217.000 0.00 % | 217.000 0.00 % | 217.000 0.00 % | 217.000 0.00 % | 217.000 0.00 % | 217.000 0.00 % | 217.000 0.00 % | 217.000 |
| Operating income | -54.087 K -39.26 % | -38.840 K 17.61 % | -47.143 K -32.38 % | -35.613 K 30.60 % | -51.313 K -12.82 % | -45.484 K 44.58 % | -82.074 K -279.34 % | -21.636 K 68.69 % | -69.109 K -41.99 % | -48.672 K 11.55 % | -55.026 K -181.92 % | -19.518 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 |
| Total other income expenses net | -79.000 -214.49 % | 69.000 -28.13 % | 96.000 120.25 % | -474.000 -5.10 % | -451.000 -0.67 % | -448.000 80.77 % | -2.330 K -446.95 % | -426.000 -2.65 % | -415.000 19.73 % | -517.000 -101.86 % | 27.826 K 5 272.12 % | -538.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 80.147 K 231.75 % | 24.159 K -93.19 % | 354.769 K 13.57 % | 312.383 K 26.20 % | 247.528 K -5.89 % | 263.010 K 33.73 % | 196.668 K 39.07 % | 141.413 K 20.46 % | 117.398 K 536.27 % | 18.451 K 208.05 % | -17.076 K 74.27 % | -66.378 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 |
| Total debt | 108.578 K -4.07 % | 113.181 K -69.63 % | 372.732 K 8.50 % | 343.521 K 24.11 % | 276.787 K -13.08 % | 318.457 K 37.10 % | 232.276 K 21.50 % | 191.173 K 2.01 % | 187.412 K 16.82 % | 160.428 K 670.51 % | 20.821 K 72.67 % | 12.058 K |
| Accumulated other comprehensive income loss | 4.302 M -4.81 % | 4.520 M -0.18 % | 4.528 M 6.32 % | 4.259 M -1.59 % | 4.328 M 1.25 % | 4.275 M 2.34 % | 4.177 M 722.57 % | 507.755 K 20.00 % | 423.128 K -90.09 % | 4.269 M -0.09 % | 4.273 M -1.13 % | 4.322 M |
| Retained earnings | -19.145 M -0.28 % | -19.091 M -0.20 % | -19.052 M -0.25 % | -19.005 M -0.19 % | -18.969 M -0.27 % | -18.918 M -0.24 % | -18.872 M -0.32 % | -18.811 M -0.12 % | -18.789 M -0.37 % | -18.719 M -0.29 % | -18.666 M -0.25 % | -18.619 M |
| Common stock | 19.159 M 0.00 % | 19.159 M 2.10 % | 18.765 M 0.00 % | 18.765 M 0.00 % | 18.765 M 0.32 % | 18.704 M 0.15 % | 18.676 M 0.00 % | 18.676 M 0.00 % | 18.676 M -0.01 % | 18.677 M 1.07 % | 18.480 M 0.00 % | 18.480 M |
| Total equity | 4.316 M -5.92 % | 4.588 M 8.20 % | 4.240 M 5.52 % | 4.018 M -2.55 % | 4.123 M 1.54 % | 4.061 M 2.01 % | 3.981 M -3.62 % | 4.130 M 1.54 % | 4.068 M -3.77 % | 4.227 M 3.43 % | 4.087 M -2.28 % | 4.183 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 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 current liabilities | 16.955 K 0.00 % | 16.955 K | 0.000 -100.00 % | 19.426 K -0.66 % | 19.556 K 0.52 % | 19.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.187 K -12.46 % | -105.089 K -0.59 % | -104.471 K | 0.000 100.00 % | 0.000 |
| Short term debt | 108.578 K -4.07 % | 113.181 K -69.63 % | 372.732 K 8.50 % | 343.521 K 24.11 % | 276.787 K -13.08 % | 318.457 K 37.10 % | 232.276 K 21.50 % | 191.173 K 2.01 % | 187.412 K 16.82 % | 160.428 K 670.51 % | 20.821 K 72.67 % | 12.058 K |
| Total current liabilities | 267.109 K -7.69 % | 289.357 K -47.96 % | 556.075 K 14.12 % | 487.255 K 16.86 % | 416.974 K -10.63 % | 466.570 K 21.45 % | 384.162 K 24.18 % | 309.360 K 5.76 % | 292.501 K 10.42 % | 264.899 K 85.01 % | 143.183 K 42.69 % | 100.343 K |
| Total liabilities | 267.109 K -7.69 % | 289.357 K -47.96 % | 556.075 K 14.12 % | 487.255 K 16.86 % | 416.974 K -10.63 % | 466.570 K 21.45 % | 384.162 K 24.18 % | 309.360 K 5.76 % | 292.501 K 10.42 % | 264.899 K 85.01 % | 143.183 K 42.69 % | 100.343 K |
| Other non current 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 4.463 M -4.66 % | 4.681 M 0.01 % | 4.680 M 6.14 % | 4.409 M -1.48 % | 4.476 M 1.45 % | 4.412 M 2.99 % | 4.284 M -1.51 % | 4.350 M 2.43 % | 4.247 M -1.45 % | 4.309 M 3.23 % | 4.175 M -0.46 % | 4.194 M |
| Total non current assets | 4.463 M -4.66 % | 4.681 M 0.01 % | 4.680 M 6.14 % | 4.409 M -1.48 % | 4.476 M 1.45 % | 4.412 M 2.99 % | 4.284 M -1.51 % | 4.350 M 2.43 % | 4.247 M -1.45 % | 4.309 M 3.23 % | 4.175 M -0.46 % | 4.194 M |
| Other current assets | 82.051 K -16.69 % | 98.489 K 9.96 % | 89.572 K 50.05 % | 59.693 K 144.81 % | 24.383 K -51.50 % | 50.271 K 59.75 % | 31.468 K 35.83 % | 23.167 K -14.36 % | 27.052 K -29.84 % | 38.559 K 186.83 % | 13.443 K 110.34 % | 6.391 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 |
| cash and cash equivalents | 28.431 K -68.06 % | 89.022 K 395.59 % | 17.963 K -42.31 % | 31.138 K 6.42 % | 29.259 K -47.23 % | 55.447 K 55.72 % | 35.608 K -28.44 % | 49.760 K -28.93 % | 70.014 K -50.69 % | 141.977 K 274.64 % | 37.897 K -51.68 % | 78.436 K |
| Cash and short term investments | 28.431 K -68.06 % | 89.022 K 395.59 % | 17.963 K -42.31 % | 31.138 K 6.42 % | 29.259 K -47.23 % | 55.447 K 55.72 % | 35.608 K -28.44 % | 49.760 K -28.93 % | 70.014 K -50.69 % | 141.977 K 274.64 % | 37.897 K -51.68 % | 78.436 K |
| Total current assets | 120.679 K -38.64 % | 196.683 K 69.60 % | 115.966 K 20.66 % | 96.108 K 49.09 % | 64.465 K -44.19 % | 115.504 K 42.59 % | 81.007 K -10.15 % | 90.155 K -20.84 % | 113.895 K -37.78 % | 183.041 K 227.41 % | 55.906 K -37.30 % | 89.158 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.228 K -2.37 % | -16.829 K -571.82 % | -2.505 K | 0.000 | 0.000 |
| Net receivables | 10.197 K 11.18 % | 9.172 K 8.79 % | 8.431 K 59.77 % | 5.277 K -51.24 % | 10.823 K 10.60 % | 9.786 K -29.75 % | 13.931 K | 0.000 | 0.000 -100.00 % | 2.505 K -45.14 % | 4.566 K 5.43 % | 4.331 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 |
| 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 |
| Account payables | 141.576 K -11.08 % | 159.221 K -13.16 % | 183.343 K 47.49 % | 124.308 K 3.05 % | 120.631 K -6.24 % | 128.658 K -15.29 % | 151.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.758 M 0.00 % | 3.758 M 403 482 756 933 222 528.00 % | 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 |
| Other liabilities | 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 assets | 4.583 M -6.03 % | 4.878 M 1.69 % | 4.796 M 6.45 % | 4.506 M -0.76 % | 4.540 M 0.28 % | 4.528 M 3.72 % | 4.365 M -1.68 % | 4.440 M 1.82 % | 4.360 M -2.93 % | 4.492 M 6.19 % | 4.230 M -1.23 % | 4.283 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.298 K 174.35 % | -15.196 K 28.70 % | -21.313 K -14.51 % | -18.612 K -185.49 % | 21.772 K 251.42 % | -14.379 K -171.30 % | -5.300 K -478.30 % | 1.401 K 103.21 % | -43.665 K 67.44 % | -134.108 K -1 740.37 % | -7.287 K -312.57 % | 3.428 K |
| Accounts receivables | -1.332 K -77.60 % | -750.000 72.55 % | -2.732 K -150.14 % | 5.449 K 675.40 % | -947.000 -121.95 % | 4.314 K 39.39 % | 3.095 K 2 462.60 % | -131.000 99.10 % | -14.535 K -805.24 % | 2.061 K 977.02 % | -235.000 -170.11 % | -87.000 |
| 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 |
| 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 |
| Other working capital | 12.630 K 187.43 % | -14.446 K 22.25 % | -18.581 K 22.78 % | -24.061 K -205.91 % | 22.719 K 221.54 % | -18.693 K -122.67 % | -8.395 K -316.09 % | 3.885 K -66.24 % | 11.507 K 145.82 % | -25.116 K -256.15 % | -7.052 K -300.63 % | 3.515 K |
| Other non cash items | -17.582 K | 0.000 | 0.000 -100.00 % | 453.000 0.89 % | 449.000 105.23 % | -8.580 K -104.45 % | 192.758 K 45 794.76 % | 420.000 1.20 % | 415.000 0.97 % | 411.000 -96.43 % | 11.498 K 35 831.25 % | 32.000 |
| Net cash provided by operating activities | -60.450 K -12.01 % | -53.967 K 20.97 % | -68.285 K -26.39 % | -54.029 K -84.24 % | -29.326 K 57.30 % | -68.674 K -154.07 % | 127.000 K 734.24 % | -20.024 K 82.21 % | -112.557 K 39.88 % | -187.220 K -344.18 % | -42.150 K -157.34 % | -16.379 K |
| Investments in property plant and equipment | 84.000 101.35 % | -6.220 K -116.67 % | 37.323 K 357.40 % | -14.500 K -14.13 % | -12.705 K 14.73 % | -14.900 K 92.33 % | -194.327 K -845 000.00 % | 23.000 -99.82 % | 12.561 K 142.69 % | -29.427 K -2 137.79 % | -1.315 K 92.93 % | -18.610 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.315 K | 0.000 |
| Net cash used for investing activites | 84.000 101.35 % | -6.220 K -116.67 % | 37.323 K 357.40 % | -14.500 K -14.13 % | -12.705 K 14.73 % | -14.900 K 92.33 % | -194.327 K -845 000.00 % | 23.000 -99.82 % | 12.561 K 142.69 % | -29.427 K -2 137.79 % | -1.315 K 92.93 % | -18.610 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 123.105 K | 0.000 | 0.000 -100.00 % | 60.671 K 116.68 % | 28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.439 K | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 17.525 K -75.15 % | 70.537 K 256.75 % | -45.000 K -160.00 % | 75.000 K | 0.000 100.00 % | -236.000 -100.80 % | 29.498 K -76.14 % | 123.650 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 123.105 K 602.45 % | 17.525 K -75.15 % | 70.537 K 350.11 % | 15.671 K -84.79 % | 103.000 K 92.47 % | 53.514 K 22 775.42 % | -236.000 -100.84 % | 28.166 K -91.23 % | 321.089 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -225.000 -102.76 % | 8.141 K 2 280.41 % | 342.000 365.12 % | -129.000 -175.00 % | 172.000 -58.35 % | 413.000 222.19 % | -338.000 -1 888.24 % | -17.000 87.22 % | -133.000 63.26 % | -362.000 -112.37 % | 2.926 K 890.81 % | -370.000 |
| Net change in cash | -60.591 K -185.27 % | 71.059 K 639.35 % | -13.175 K -801.17 % | 1.879 K 107.18 % | -26.188 K -232.00 % | 19.839 K 240.19 % | -14.152 K 30.13 % | -20.254 K 71.85 % | -71.963 K -169.14 % | 104.080 K 356.74 % | -40.539 K -14.65 % | -35.359 K |
| Cash at beginning of period | 89.022 K 395.59 % | 17.963 K -42.31 % | 31.138 K 6.42 % | 29.259 K -47.23 % | 55.447 K 55.72 % | 35.608 K -28.44 % | 49.760 K -28.93 % | 70.014 K -50.69 % | 141.977 K 274.64 % | 37.897 K -51.68 % | 78.436 K -31.07 % | 113.795 K |
| Cash at end of period | 28.431 K -68.06 % | 89.022 K 395.59 % | 17.963 K -42.31 % | 31.138 K 6.42 % | 29.259 K -47.23 % | 55.447 K 55.72 % | 35.608 K -28.44 % | 49.760 K -28.93 % | 70.014 K -50.69 % | 141.977 K 274.64 % | 37.897 K -51.68 % | 78.436 K |
| Operating cash flow | -60.450 K -12.01 % | -53.967 K 20.97 % | -68.285 K -26.39 % | -54.029 K -84.24 % | -29.326 K 57.30 % | -68.674 K -154.07 % | 127.000 K 734.24 % | -20.024 K 82.21 % | -112.557 K 39.88 % | -187.220 K -344.18 % | -42.150 K -157.34 % | -16.379 K |
| Capital expenditure | 84.000 101.35 % | -6.220 K -116.67 % | 37.323 K 357.40 % | -14.500 K -14.13 % | -12.705 K 14.73 % | -14.900 K 92.33 % | -194.327 K -845 000.00 % | 23.000 -99.82 % | 12.561 K 142.69 % | -29.427 K -2 137.79 % | -1.315 K 92.93 % | -18.610 K |
| Free CashFlow | -60.366 K -0.30 % | -60.187 K -94.39 % | -30.962 K 54.82 % | -68.529 K -63.04 % | -42.031 K 49.71 % | -83.574 K -24.13 % | -67.328 K -236.62 % | -20.001 K 80.00 % | -99.996 K 53.84 % | -216.647 K -398.44 % | -43.465 K -24.22 % | -34.989 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |