SuperCopper CUPR.CN
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -2.330 M -337.66 % | -532.449 K -654.29 % | -70.589 K |
| Income before tax | -2.330 M -337.66 % | -532.449 K -654.29 % | -70.589 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.330 M -317.68 % | -557.915 K -755.41 % | -65.222 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.776 M -7.70 % | 29.009 M 0.00 % | 29.009 M |
| Weighted average shs out | 26.776 M -7.70 % | 29.009 M 0.00 % | 29.009 M |
| EPS diluted | -0.09 -372.83 % | -0.02 -666.67 % | 0.00 |
| Earnings per share | -0.09 -372.83 % | -0.02 -666.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 409.829 K 530.96 % | 64.953 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 148.086 K 54 950.56 % | 269.000 |
| Operating expenses | 2.335 M 318.54 % | 557.915 K 755.41 % | 65.222 K |
| Cost and expenses | 2.335 M 318.54 % | 557.915 K 755.41 % | 65.222 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.335 M 469.77 % | 409.829 K 530.96 % | 64.953 K |
| Interest income | 7.463 K 34.27 % | 5.558 K -53.64 % | 11.990 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -2.335 M -318.54 % | -557.915 K -755.41 % | -65.222 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.766 K -81.28 % | 25.466 K 574.49 % | -5.367 K |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | -169.515 K -202.99 % | -55.947 K -28 444.39 % | -196.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 100.092 K |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.062 M | 0.000 | 0.000 |
| Retained earnings | -2.762 M -539.46 % | -431.969 K -94.80 % | -221.747 K |
| Common stock | 1.769 M 675.41 % | 228.155 K 0.00 % | 228.155 K |
| Total equity | 69.327 K 134.01 % | -203.814 K -3 280.62 % | 6.408 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 22.907 K 687.99 % | 2.907 K 0.87 % | 2.882 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 304.097 K 15.73 % | 262.761 K 157.94 % | 101.869 K |
| Total liabilities | 304.097 K 15.73 % | 262.761 K 157.94 % | 101.869 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 175.959 K 5 765.30 % | 3.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 100.092 K |
| cash and cash equivalents | 169.515 K 202.99 % | 55.947 K 28 444.39 % | 196.000 |
| Cash and short term investments | 169.515 K 202.99 % | 55.947 K -44.21 % | 100.288 K |
| Total current assets | 373.424 K 533.49 % | 58.947 K -45.56 % | 108.277 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 27.950 K | 0.000 -100.00 % | 7.989 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 281.190 K 8.21 % | 259.854 K 162.51 % | 98.987 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 373.424 K 533.49 % | 58.947 K -45.56 % | 108.277 K |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.078 M 389.92 % | 220.000 K | 0.000 |
| Change in working capital | -179.573 K -208.25 % | 165.881 K 290.86 % | 42.440 K |
| Accounts receivables | -27.950 K -449.86 % | 7.989 K 205.15 % | -7.598 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 21.336 K -86.74 % | 160.867 K 221.49 % | 50.038 K |
| Other working capital | -172.959 K -5 713.75 % | -2.975 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -19.908 K -214.70 % | 17.357 K |
| Net cash provided by operating activities | -1.432 M -760.22 % | -166.476 K -1 442.59 % | -10.792 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 120.000 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 120.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.588 M 1 377.21 % | 107.500 K 5 356.72 % | -2.045 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -42.373 K -703.58 % | -5.273 K | 0.000 |
| Net cash used provided by financing activities | 1.546 M 1 411.96 % | 102.227 K 5 098.88 % | -2.045 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 113.568 K 103.71 % | 55.751 K 534.30 % | -12.837 K |
| Cash at beginning of period | 55.947 K 28 444.39 % | 196.000 -98.50 % | 13.033 K |
| Cash at end of period | 169.515 K 202.99 % | 55.947 K 28 444.39 % | 196.000 |
| Operating cash flow | -1.432 M -760.22 % | -166.476 K -1 442.59 % | -10.792 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.432 M -760.22 % | -166.476 K -1 442.59 % | -10.792 K |
| 2025 | 2024 | 2023 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.009 M -19.25 % | -845.953 K 17.53 % | -1.026 M -251.06 % | -292.183 K -75.56 % | -166.433 K -4.37 % | -159.464 K -120.14 % | -72.439 K 74.73 % | -286.641 K -1 961.42 % | -13.905 K |
| Income before tax | -1.009 M -19.25 % | -845.953 K 17.53 % | -1.026 M -251.06 % | -292.183 K -75.56 % | -166.433 K -4.37 % | -159.464 K -120.14 % | -72.439 K 74.73 % | -286.641 K -1 961.42 % | -13.905 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.008 M -19.31 % | -845.009 K 17.66 % | -1.026 M -245.03 % | -297.428 K -78.71 % | -166.433 K -4.37 % | -159.466 K -89.92 % | -83.965 K 71.78 % | -297.554 K -1 657.55 % | -16.930 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.328 M 2.91 % | 31.414 M 12.14 % | 28.013 M -3.43 % | 29.009 M 0.00 % | 29.009 M 0.00 % | 29.009 M 0.00 % | 29.009 M 0.00 % | 29.009 M 0.00 % | 29.009 M |
| Weighted average shs out | 32.328 M 2.91 % | 31.414 M 12.14 % | 28.013 M -3.43 % | 29.009 M 0.00 % | 29.009 M 0.00 % | 29.009 M 0.00 % | 29.009 M 0.00 % | 29.009 M 0.00 % | 29.009 M |
| EPS diluted | -0.03 -11.52 % | -0.03 24.01 % | -0.04 -250.50 % | -0.01 -77.19 % | -0.01 -3.64 % | -0.01 -120.00 % | 0.00 74.75 % | -0.01 -1 880.00 % | 0.00 |
| Earnings per share | -0.03 -11.52 % | -0.03 24.01 % | -0.04 -250.50 % | -0.01 -77.19 % | -0.01 -3.64 % | -0.01 -120.00 % | 0.00 74.75 % | -0.01 -1 880.00 % | 0.00 |
| Gross profit | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 494.756 K -2.06 % | 505.147 K -40.14 % | 843.811 K 468.79 % | 148.353 K 31.59 % | 112.738 K 22.27 % | 92.202 K 44.62 % | 63.753 K -73.10 % | 237.012 K 1 305.60 % | 16.862 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 513.454 K 51.08 % | 339.862 K 86.33 % | 182.402 K 22.36 % | 149.075 K 177.63 % | 53.695 K -20.17 % | 67.264 K 232.79 % | 20.212 K -66.61 % | 60.542 K 88 932.35 % | 68.000 |
| Operating expenses | 1.008 M 19.31 % | 845.009 K -17.66 % | 1.026 M 245.03 % | 297.428 K 78.71 % | 166.433 K 4.37 % | 159.466 K 89.92 % | 83.965 K -71.78 % | 297.554 K 1 657.55 % | 16.930 K |
| Cost and expenses | 1.008 M 19.31 % | 845.009 K -17.66 % | 1.026 M 245.03 % | 297.428 K 78.71 % | 166.433 K 4.37 % | 159.466 K 89.92 % | 83.965 K -71.78 % | 297.554 K 1 657.55 % | 16.930 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 494.756 K -2.06 % | 505.147 K -40.14 % | 843.811 K 468.79 % | 148.353 K 31.59 % | 112.738 K 22.27 % | 92.202 K 44.62 % | 63.753 K -73.10 % | 237.012 K 1 305.60 % | 16.862 K |
| Interest income | 15.000 -99.80 % | 7.463 K | 0.000 -100.00 % | 5.958 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.531 K -16.33 % | 3.025 K |
| Interest expense | 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 | 0.000 | 0.000 |
| Operating income | -1.008 M -19.31 % | -845.009 K 17.66 % | -1.026 M -245.03 % | -297.428 K -78.71 % | -166.433 K -4.37 % | -159.466 K -89.92 % | -83.965 K | 0.000 100.00 % | -16.930 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -630.000 33.26 % | -944.000 -303.01 % | 465.000 -91.13 % | 5.245 K | 0.000 | 0.000 -100.00 % | 11.526 K 104.02 % | -286.641 K -9 575.74 % | 3.025 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | |
|---|---|---|---|---|---|---|
| Net debt | -1.014 M -497.95 % | -169.515 K -154.99 % | -66.478 K -136.27 % | -28.136 K -25.69 % | -22.385 K 59.99 % | -55.947 K |
| Total investments | 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 |
| Accumulated other comprehensive income loss | 1.411 M 32.83 % | 1.062 M 46.58 % | 724.863 K 15 405.09 % | 4.675 K 9.82 % | 4.257 K | 0.000 |
| Retained earnings | -3.771 M -36.52 % | -2.762 M -44.14 % | -1.916 M -115.18 % | -890.585 K -48.83 % | -598.402 K -38.53 % | -431.969 K |
| Common stock | 3.103 M 75.38 % | 1.769 M 52.13 % | 1.163 M 136.05 % | 492.675 K 47.57 % | 333.855 K 46.33 % | 228.155 K |
| Total equity | 742.863 K 971.53 % | 69.327 K 343.03 % | -28.526 K 92.75 % | -393.235 K -51.08 % | -260.290 K -27.71 % | -203.814 K |
| 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 | 67.907 K 196.45 % | 22.907 K 687.99 % | 2.907 K -99.60 % | 727.907 K 12.42 % | 647.467 K 22 172.69 % | 2.907 K |
| Deferred revenue | 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 |
| Total current liabilities | 365.549 K 20.21 % | 304.097 K 108.63 % | 145.761 K -87.33 % | 1.150 M 25.61 % | 915.931 K 248.58 % | 262.761 K |
| Total liabilities | 365.549 K 20.21 % | 304.097 K 108.63 % | 145.761 K -87.33 % | 1.150 M 25.61 % | 915.931 K 248.58 % | 262.761 K |
| 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 | 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 |
| Other current assets | 81.630 K -53.61 % | 175.959 K 671.51 % | 22.807 K -96.85 % | 723.161 K 14.20 % | 633.256 K 21 008.53 % | 3.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.014 M 497.95 % | 169.515 K 154.99 % | 66.478 K 136.27 % | 28.136 K 25.69 % | 22.385 K -59.99 % | 55.947 K |
| Cash and short term investments | 1.014 M 497.95 % | 169.515 K 154.99 % | 66.478 K 136.27 % | 28.136 K 25.69 % | 22.385 K -59.99 % | 55.947 K |
| Total current assets | 1.108 M 196.82 % | 373.424 K 218.53 % | 117.235 K -84.52 % | 757.254 K 15.50 % | 655.641 K 1 012.26 % | 58.947 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.172 K -52.87 % | 27.950 K 0.00 % | 27.950 K 369.20 % | 5.957 K | 0.000 | 0.000 |
| 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 | 297.642 K 5.85 % | 281.190 K 96.84 % | 142.854 K -66.19 % | 422.582 K 57.41 % | 268.464 K 3.31 % | 259.854 K |
| 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 | 1.108 M 196.82 % | 373.424 K 218.53 % | 117.235 K -84.52 % | 757.254 K 15.50 % | 655.641 K 1 012.26 % | 58.947 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 371.826 K | 0.000 -100.00 % | 715.571 K | 0.000 | 0.000 -100.00 % | 220.000 K 200.00 % | -220.000 K | 0.000 | 0.000 |
| Change in working capital | 125.559 K 947.46 % | -14.816 K 95.21 % | -309.528 K -332.45 % | 133.161 K 1 046.95 % | 11.610 K -92.59 % | 156.659 K 456.00 % | 28.176 K 185.93 % | -32.791 K -336.98 % | 13.837 K |
| Accounts receivables | 14.778 K | 0.000 | 0.000 100.00 % | -5.957 K | 0.000 | 0.000 | 0.000 100.00 % | -18.479 K -485.71 % | -3.155 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 16.452 K | 0.000 | 0.000 -100.00 % | 154.118 K 1 689.99 % | 8.610 K | 0.000 | 0.000 -100.00 % | 4.055 K -76.14 % | 16.992 K |
| Other working capital | 94.329 K 736.67 % | -14.816 K 95.21 % | -309.528 K -1 963.52 % | -15.000 K -600.00 % | 3.000 K -98.09 % | 156.659 K 456.00 % | 28.176 K 253.41 % | -18.367 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 362.260 K | 0.000 | 0.000 | 0.000 100.00 % | -220.000 K -205.53 % | 208.474 K -1.49 % | 211.618 K | 0.000 |
| Net cash provided by operating activities | -511.455 K -2.60 % | -498.509 K 19.56 % | -619.705 K -289.70 % | -159.022 K -2.71 % | -154.823 K -5 419.54 % | -2.805 K 94.97 % | -55.789 K 48.25 % | -107.814 K -158 450.00 % | -68.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.340 M 130.42 % | 581.546 K -19.79 % | 725.000 K 339.39 % | 165.000 K 50.00 % | 110.000 K 1 000.00 % | 10.000 K -66.67 % | 30.000 K -55.56 % | 67.500 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 15.550 K -22.25 % | 20.000 K 102.72 % | -733.963 K -1 094.69 % | 73.788 K -87.79 % | 604.256 K 17 374.33 % | -3.498 K | 0.000 100.00 % | -1.775 K | 0.000 |
| Net cash used provided by financing activities | 1.356 M 125.34 % | 601.546 K 6 811.44 % | -8.963 K -103.75 % | 238.788 K -66.57 % | 714.256 K 10 885.17 % | 6.502 K -78.33 % | 30.000 K -54.36 % | 65.725 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 844.095 K 719.22 % | 103.037 K 116.39 % | -628.658 K -888.23 % | 79.756 K -85.74 % | 559.433 K 15 032.08 % | 3.697 K 114.34 % | -25.789 K -133.10 % | 77.911 K 114 675.00 % | -68.000 |
| Cash at beginning of period | 169.515 K 154.99 % | 66.478 K -90.44 % | 695.136 K 12.96 % | 615.380 K 999.93 % | 55.947 K 7.08 % | 52.250 K -33.05 % | 78.039 K 60 867.97 % | 128.000 -34.69 % | 196.000 |
| Cash at end of period | 1.014 M 497.95 % | 169.515 K 154.99 % | 66.478 K -90.44 % | 695.136 K 12.96 % | 615.380 K 999.93 % | 55.947 K 7.08 % | 52.250 K -33.05 % | 78.039 K 60 867.97 % | 128.000 |
| Operating cash flow | -511.455 K -2.60 % | -498.509 K 19.56 % | -619.705 K -289.70 % | -159.022 K -2.71 % | -154.823 K -5 419.54 % | -2.805 K 94.97 % | -55.789 K 48.25 % | -107.814 K -158 450.00 % | -68.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -511.455 K -2.60 % | -498.510 K 19.56 % | -619.705 K -289.70 % | -159.022 K -2.71 % | -154.823 K -5 419.54 % | -2.805 K 94.97 % | -55.789 K 48.25 % | -107.814 K -158 450.00 % | -68.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |