Eastern Goldfields, Inc. EGDD
Finances
| 2023 | 2022 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 6.902 M -5.31 % | 7.289 M -1.76 % | 7.420 M 26.77 % | 5.853 M 63.84 % | 3.572 M |
| Net income | -5.743 M -4 434.46 % | 132.486 K 104.47 % | -2.961 M -110.86 % | -1.404 M -186.21 % | -490.697 K 70.38 % | -1.657 M 20.64 % | -2.087 M |
| Income before tax | -5.743 M -4 434.46 % | 132.486 K 103.09 % | -4.285 M -250.57 % | -1.222 M -349.86 % | -271.726 K 83.60 % | -1.657 M 20.64 % | -2.087 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.62 -270.24 % | -0.17 -357.91 % | -0.04 87.06 % | -0.28 51.57 % | -0.58 |
| EBITDA | -5.724 M -4 409.31 % | 132.822 K 108.10 % | -1.640 M -139.29 % | -685.423 K -370.87 % | 253.044 K 123.17 % | -1.092 M 39.74 % | -1.812 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.43 -122.70 % | -0.19 -191.33 % | -0.07 76.63 % | -0.28 51.57 % | -0.58 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.24 -152.72 % | -0.09 -375.72 % | 0.03 118.28 % | -0.19 63.22 % | -0.51 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.05 -71.38 % | 0.16 -40.57 % | 0.28 2 123.85 % | -0.01 96.66 % | -0.41 |
| Weighted average shs out dil | 129.251 M 492.69 % | 21.808 M 132.54 % | 9.378 M 2.12 % | 9.184 M 12.50 % | 8.163 M 45.51 % | 5.610 M 0.00 % | 5.610 M |
| Weighted average shs out | 129.251 M 492.69 % | 21.808 M 132.54 % | 9.378 M 2.12 % | 9.184 M 12.50 % | 8.163 M 45.51 % | 5.610 M 0.00 % | 5.610 M |
| EPS diluted | -0.04 -827.87 % | 0.01 101.91 % | -0.32 -113.33 % | -0.15 -149.58 % | -0.06 79.97 % | -0.30 18.92 % | -0.37 |
| Earnings per share | -0.04 -827.87 % | 0.01 101.91 % | -0.32 -113.33 % | -0.15 -149.58 % | -0.06 79.97 % | -0.30 18.92 % | -0.37 |
| Gross profit | -10.433 K | 0.000 -100.00 % | 325.516 K -72.91 % | 1.201 M -41.61 % | 2.058 M 2 665.59 % | -80.199 K 94.52 % | -1.464 M |
| Income tax expense | -3.000 | 0.000 100.00 % | -1.324 M -827.27 % | 182.037 K | 0.000 100.00 % | -2.000 33.33 % | -3.000 |
| Cost of revenue | 10.433 K | 0.000 -100.00 % | 6.577 M 8.03 % | 6.088 M 13.54 % | 5.362 M -9.62 % | 5.933 M 17.80 % | 5.037 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -2.843 M -5.03 % | -2.707 M -7.14 % | -2.527 M -67.68 % | -1.507 M -157.50 % | -585.160 K |
| Operating expenses | 328.875 K 49 957.08 % | 657.000 -99.98 % | 2.843 M 5.03 % | 2.707 M 7.14 % | 2.527 M 67.68 % | 1.507 M 157.50 % | 585.160 K |
| Cost and expenses | 339.308 K 51 545.05 % | 657.000 -99.99 % | 9.420 M 7.10 % | 8.795 M 11.49 % | 7.889 M 6.03 % | 7.440 M 32.34 % | 5.622 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 328.875 K 49 957.08 % | 657.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.413 K 2 381.71 % | 339.000 -99.98 % | 2.155 M 4 925.65 % | 42.887 K 83.11 % | 23.422 K -73.25 % | 87.570 K 80.72 % | 48.457 K |
| Depreciation and amortization | 10.433 K | 0.000 -100.00 % | 489.856 K -27.55 % | 676.122 K 34.86 % | 501.349 K 5.12 % | 476.912 K 110.32 % | 226.753 K |
| Operating income | -339.308 K -51 310.30 % | -660.000 99.97 % | -2.518 M -67.23 % | -1.506 M -220.97 % | -469.060 K 70.44 % | -1.587 M 22.57 % | -2.050 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.36 -76.61 % | -0.21 -226.71 % | -0.06 76.68 % | -0.27 52.74 % | -0.57 |
| Total other income expenses net | -5.403 M -4 158.14 % | 133.146 K 106.18 % | -2.155 M -4 925.65 % | -42.887 K -121.73 % | 197.334 K 383.91 % | -69.505 K -83.24 % | -37.931 K |
| 2023 | 2022 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023 | 2022 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|
| Net debt | 327.156 K 274.37 % | 87.389 K -99.49 % | 17.163 M 3 411.07 % | 488.836 K 149.47 % | -988.081 K -4 291.05 % | 23.576 K -91.35 % | 272.533 K |
| Total investments | 0.000 | 0.000 -100.00 % | 3.800 M 86.55 % | 2.037 M 15.66 % | 1.761 M 13.14 % | 1.557 M | 0.000 |
| Total debt | 327.188 K 274.27 % | 87.421 K -99.49 % | 17.202 M 1 938.15 % | 843.984 K 631.66 % | 115.352 K -50.16 % | 231.461 K -22.85 % | 300.014 K |
| Accumulated other comprehensive income loss | -3.030 M 0.00 % | -3.030 M -13.58 % | -2.668 M -494.92 % | -448.497 K 69.87 % | -1.489 M -283.82 % | -387.847 K 19.23 % | -480.212 K |
| Retained earnings | -27.077 M -26.92 % | -21.334 M -90.54 % | -11.197 M -35.96 % | -8.235 M -20.56 % | -6.831 M -7.74 % | -6.340 M -35.37 % | -4.684 M |
| Common stock | 129.251 K 492.68 % | 21.808 K 122.12 % | 9.818 K 4.69 % | 9.378 K 5.89 % | 8.856 K 57.86 % | 5.610 K 0.00 % | 5.610 K |
| Total equity | 705.962 K 903.76 % | -87.832 K -100.86 % | 10.238 M -26.48 % | 13.926 M 27.55 % | 10.919 M 10.76 % | 9.858 M 141.47 % | 4.082 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 352.974 K 7.25 % | 329.108 K 1.88 % | 323.038 K 67.70 % | 192.630 K -1.26 % | 195.096 K |
| Long term debt | 256.767 K | 0.000 -100.00 % | 1.370 M 113.71 % | 641.280 K 2 620.05 % | 23.576 K -81.33 % | 126.253 K -40.19 % | 211.093 K |
| Total non current liabilities | 256.767 K | 0.000 -100.00 % | 1.723 M 77.60 % | 970.388 K 179.96 % | 346.614 K 8.70 % | 318.883 K -21.49 % | 406.189 K |
| Other current liabilities | 41.450 K 9 256.66 % | 443.000 -99.60 % | 110.832 K 533.87 % | 17.485 K 170.12 % | 6.473 K -76.86 % | 27.973 K -99.37 % | 4.414 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 70.421 K -19.45 % | 87.421 K -99.45 % | 15.831 M 7 710.00 % | 202.704 K 120.87 % | 91.776 K -12.77 % | 105.208 K 18.32 % | 88.921 K |
| Total current liabilities | 111.871 K 27.32 % | 87.864 K -99.50 % | 17.592 M 821.74 % | 1.909 M 88.98 % | 1.010 M -12.41 % | 1.153 M -79.31 % | 5.574 M |
| Total liabilities | 368.638 K 319.56 % | 87.864 K -99.55 % | 19.316 M 570.92 % | 2.879 M 112.23 % | 1.357 M -7.84 % | 1.472 M -75.39 % | 5.980 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 485.522 K 156.26 % | 189.461 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.800 M 86.55 % | 2.037 M 15.66 % | 1.761 M 13.14 % | 1.557 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.075 M | 0.000 -100.00 % | 24.583 M 83.76 % | 13.378 M 52.45 % | 8.775 M 2.11 % | 8.594 M -9.54 % | 9.500 M |
| Total non current assets | 1.075 M | 0.000 -100.00 % | 28.869 M 85.01 % | 15.604 M 48.10 % | 10.536 M 3.80 % | 10.151 M 6.85 % | 9.500 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 289.222 K -23.63 % | 378.703 K 75.47 % | 215.822 K -58.94 % | 525.571 K 73.05 % | 303.718 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.000 0.00 % | 32.000 -99.92 % | 38.275 K -89.22 % | 355.148 K -67.81 % | 1.103 M 430.79 % | 207.885 K 656.47 % | 27.481 K |
| Cash and short term investments | 32.000 0.00 % | 32.000 -99.92 % | 38.275 K -89.22 % | 355.148 K -67.81 % | 1.103 M 430.79 % | 207.885 K 656.47 % | 27.481 K |
| Total current assets | 32.000 0.00 % | 32.000 -100.00 % | 685.274 K -42.95 % | 1.201 M -30.92 % | 1.739 M 47.50 % | 1.179 M 109.65 % | 562.279 K |
| Inventory | 0.000 | 0.000 -100.00 % | 357.777 K -23.43 % | 467.254 K 30.37 % | 358.414 K -19.53 % | 445.376 K 92.74 % | 231.080 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.650 M -2.25 % | 1.688 M 85.20 % | 911.692 K -10.61 % | 1.020 M -4.76 % | 1.071 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 1.179 M -25.96 % | 1.592 M 12.91 % | 1.410 M 26.58 % | 1.114 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 45.000 0.00 % | 45.000 -2.17 % | 46.000 -6.12 % | 49.000 | 0.000 |
| Other total stockholders equity | 30.684 M 26.51 % | 24.255 M -9.21 % | 26.715 M 27.16 % | 21.009 M 17.90 % | 17.819 M 15.19 % | 15.469 M 67.40 % | 9.241 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.075 M 3 358 021.88 % | 32.000 -100.00 % | 29.554 M 75.86 % | 16.805 M 36.91 % | 12.275 M 8.34 % | 11.330 M 12.60 % | 10.062 M |
| 2023 | 2022 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023 | 2022 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -243.029 K -2 094.19 % | -11.076 K 95.93 % | -271.962 K -172.21 % | 376.620 K 5.24 % | 357.860 K 173.43 % | -487.366 K -175.22 % | 647.881 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 109.477 K 200.59 % | -108.840 K | 0.000 100.00 % | -214.296 K -821.90 % | -23.245 K |
| Accounts payables | 0.000 | 0.000 100.00 % | -38.041 K -104.90 % | 776.719 K 818.02 % | -108.175 K -121.89 % | -48.752 K -107.06 % | 690.256 K |
| Other working capital | -243.029 K -2 094.19 % | -11.076 K 96.77 % | -343.398 K -17.90 % | -291.259 K -162.50 % | 466.035 K 307.76 % | -224.318 K -1 072.60 % | -19.130 K |
| Other non cash items | 5.695 M 4 215.42 % | -138.378 K 90.13 % | -1.403 M -241.09 % | 994.043 K -39.34 % | 1.639 M 15.00 % | 1.425 M 55.23 % | 917.937 K |
| Net cash provided by operating activities | -280.317 K -1 552.03 % | -16.968 K 99.66 % | -5.054 M -11 930.78 % | -42.012 K -104.69 % | 896.310 K 161.43 % | -1.459 M -1 692.93 % | -81.373 K |
| Investments in property plant and equipment | -3.000 | 0.000 100.00 % | -15.589 M -223.09 % | -4.825 M -165.25 % | -1.819 M | 0.000 100.00 % | -154.992 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.000 |
| Purchases of investments | 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 |
| Other investing activites | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -15.589 M -223.09 % | -4.825 M -165.25 % | -1.819 M | 0.000 100.00 % | -154.126 K |
| Debt repayment | 280.317 K | 0.000 -100.00 % | 16.358 M 2 144.98 % | 728.632 K 727.54 % | -116.109 K -69.37 % | -68.553 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.321 M -52.61 % | 2.787 M 51.45 % | 1.840 M -13.14 % | 2.118 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 17.000 K -81.79 % | 93.347 K 747.68 % | 11.012 K 151.22 % | -21.500 K 95.58 % | -486.050 K -195.80 % | 507.368 K |
| Net cash used provided by financing activities | 280.317 K 1 548.92 % | 17.000 K -99.90 % | 17.772 M 403.98 % | 3.526 M 107.13 % | 1.702 M 8.87 % | 1.564 M 208.20 % | 507.368 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 32.000 100.01 % | -316.873 K 57.65 % | -748.285 K -183.56 % | 895.548 K 396.41 % | 180.404 K -33.64 % | 271.869 K |
| Cash at beginning of period | 32.000 | 0.000 -100.00 % | 355.148 K -67.81 % | 1.103 M 430.79 % | 207.885 K 656.47 % | 27.481 K 111.24 % | -244.388 K |
| Cash at end of period | 32.000 0.00 % | 32.000 -99.92 % | 38.275 K -89.22 % | 355.148 K -67.81 % | 1.103 M 430.79 % | 207.885 K 656.47 % | 27.481 K |
| Operating cash flow | -280.317 K -1 552.03 % | -16.968 K 99.66 % | -5.054 M -11 930.78 % | -42.012 K -104.69 % | 896.310 K 161.43 % | -1.459 M -1 692.93 % | -81.373 K |
| Capital expenditure | -3.000 | 0.000 100.00 % | -15.589 M -223.09 % | -4.825 M -165.25 % | -1.819 M | 0.000 100.00 % | -154.992 K |
| Free CashFlow | -280.320 K -1 552.05 % | -16.968 K 99.92 % | -20.643 M -324.15 % | -4.867 M -427.48 % | -922.668 K 36.76 % | -1.459 M -517.25 % | -236.365 K |
| 2023 | 2022 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.154 M 12.61 % | 1.913 M 65.58 % | 1.155 M -22.26 % | 1.486 M |
| Net income | -27.302 K -33.72 % | -20.418 K 99.64 % | -5.695 M -571 670.88 % | -996.000 0.00 % | -996.000 -100.75 % | 133.482 K 119.62 % | -680.253 K 12.99 % | -781.822 K 14.40 % | -913.345 K 32.96 % | -1.362 M |
| Income before tax | -27.302 K -33.72 % | -20.418 K 99.64 % | -5.695 M -571 670.88 % | -996.000 0.00 % | -996.000 -100.75 % | 133.482 K 118.69 % | -714.220 K 5.49 % | -755.687 K 66.22 % | -2.237 M -64.21 % | -1.362 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 16.07 % | -0.40 79.60 % | -1.94 -111.23 % | -0.92 |
| EBITDA | -17.900 K -63.10 % | -10.975 K 96.34 % | -300.000 K -45 354.55 % | -660.000 0.00 % | -660.000 86.53 % | -4.900 K 91.66 % | -58.778 K -348.81 % | 23.624 K 109.87 % | -239.402 K 69.81 % | -793.020 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 22.73 % | -0.41 48.30 % | -0.79 13.77 % | -0.92 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -320.95 % | 0.01 105.96 % | -0.21 61.17 % | -0.53 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 -91.91 % | 0.22 301.00 % | -0.11 51.38 % | -0.23 |
| Weighted average shs out dil | 129.251 M 0.00 % | 129.251 M 0.00 % | 129.251 M 492.69 % | 21.808 M 0.00 % | 21.808 M 0.00 % | 21.808 M 128.51 % | 9.543 M 1.76 % | 9.378 M 0.00 % | 9.378 M 0.00 % | 9.378 M |
| Weighted average shs out | 129.251 M 0.00 % | 129.251 M 0.00 % | 129.251 M 492.69 % | 21.808 M 0.00 % | 21.808 M 0.00 % | 21.808 M 118.53 % | 9.979 M 6.41 % | 9.378 M 0.00 % | 9.378 M 0.00 % | 9.378 M |
| EPS diluted | 0.00 0.00 % | 0.00 99.55 % | -0.04 -96 457.43 % | 0.00 0.00 % | 0.00 -100.75 % | 0.01 108.56 % | -0.07 14.51 % | -0.08 14.37 % | -0.10 35.07 % | -0.15 |
| Earnings per share | 0.00 0.00 % | 0.00 99.55 % | -0.04 -96 457.43 % | 0.00 0.00 % | 0.00 -100.75 % | 0.01 108.94 % | -0.07 18.23 % | -0.08 14.37 % | -0.10 35.07 % | -0.15 |
| Gross profit | -5.216 K 0.00 % | -5.216 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.912 K -90.89 % | 427.081 K 432.81 % | -128.324 K 62.20 % | -339.513 K |
| Income tax expense | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.970 K -229.98 % | 26.135 K 101.97 % | -1.324 M -26 478 240.00 % | 5.000 |
| Cost of revenue | 5.216 K 0.00 % | 5.216 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.115 M 42.36 % | 1.486 M 15.75 % | 1.284 M -29.69 % | 1.826 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.743 M -161.58 % | -666.520 K -29.99 % | -512.730 K 28.82 % | -720.310 K |
| Operating expenses | 17.900 K 63.10 % | 10.975 K -96.34 % | 300.000 K 45 562.10 % | 657.000 0.00 % | 657.000 -86.58 % | 4.895 K -99.72 % | 1.743 M 161.58 % | 666.520 K 29.99 % | 512.730 K -28.82 % | 720.310 K |
| Cost and expenses | 23.116 K 42.77 % | 16.191 K -94.60 % | 300.000 K 45 562.10 % | 657.000 0.00 % | 657.000 -86.58 % | 4.895 K -99.87 % | 3.858 M 79.28 % | 2.152 M 19.82 % | 1.796 M -29.44 % | 2.546 M |
| Research and development expenses | 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 | 17.900 K 63.10 % | 10.975 K -96.34 % | 300.000 K 45 562.10 % | 657.000 0.00 % | 657.000 -86.58 % | 4.895 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.186 K -0.97 % | 4.227 K | 0.000 -100.00 % | 339.000 0.00 % | 339.000 225.96 % | 104.000 -99.98 % | 505.132 K -22.84 % | 654.629 K -60.78 % | 1.669 M 309.11 % | 408.041 K |
| Depreciation and amortization | 5.216 K 0.00 % | 5.216 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.313 K 20.56 % | 124.680 K -62.05 % | 328.521 K 103.63 % | 161.335 K |
| Operating income | -23.120 K -42.80 % | -16.190 K 94.60 % | -300.000 K -45 354.55 % | -660.000 0.00 % | -660.000 86.53 % | -4.900 K 99.71 % | -1.705 M -611.90 % | -239.440 K 62.65 % | -641.050 K 39.51 % | -1.060 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.79 -532.21 % | -0.13 77.44 % | -0.55 22.20 % | -0.71 |
| Total other income expenses net | -4.182 K 1.09 % | -4.228 K 99.92 % | -5.395 M -1 605 506.55 % | -336.000 0.00 % | -336.000 -100.24 % | 138.382 K 127.40 % | -505.132 K 22.84 % | -654.629 K 60.78 % | -1.669 M -451.70 % | -302.579 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 323.536 K -1.11 % | 327.156 K 0.00 % | 327.156 K -5.59 % | 346.520 K 4.59 % | 331.318 K 279.13 % | 87.389 K 0.00 % | 87.389 K 0.76 % | 86.732 K -99.59 % | 21.053 M 21.21 % | 17.369 M 1.20 % | 17.163 M -2.41 % | 17.587 M |
| 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 | 323.568 K -1.11 % | 327.188 K 0.00 % | 327.188 K -5.59 % | 346.552 K 4.59 % | 331.350 K 279.03 % | 87.421 K 0.00 % | 87.421 K 0.00 % | 87.421 K -99.59 % | 21.136 M 21.68 % | 17.370 M 0.98 % | 17.202 M -3.86 % | 17.892 M |
| Accumulated other comprehensive income loss | -3.030 M 0.00 % | -3.030 M 0.00 % | -3.030 M 0.00 % | -3.030 M 0.00 % | -3.030 M 0.00 % | -3.030 M 0.00 % | -3.030 M 0.00 % | -3.030 M 39.71 % | -5.026 M 5.88 % | -5.340 M | 0.000 100.00 % | -5.478 M |
| Retained earnings | -27.077 M 0.00 % | -27.077 M 0.00 % | -27.077 M -0.10 % | -27.049 M -0.08 % | -27.029 M -26.69 % | -21.334 M 0.00 % | -21.334 M 0.00 % | -21.333 M -68.52 % | -12.659 M -5.68 % | -11.979 M -6.98 % | -11.197 M -8.88 % | -10.284 M |
| Common stock | 129.251 K 0.00 % | 129.251 K 0.00 % | 129.251 K 0.00 % | 129.251 K 0.00 % | 129.251 K 492.68 % | 21.808 K 0.00 % | 21.808 K 0.00 % | 21.808 K 118.54 % | 9.979 K 6.41 % | 9.378 K -4.48 % | 9.818 K 4.69 % | 9.378 K |
| Total equity | 705.962 K 0.00 % | 705.962 K 0.00 % | 705.962 K -3.72 % | 733.264 K -2.71 % | 753.682 K 958.09 % | -87.832 K 0.00 % | -87.832 K -1.15 % | -86.836 K -100.79 % | 10.956 M 14.68 % | 9.553 M -6.69 % | 10.238 M 48.31 % | 6.903 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.766 K 22.96 % | 346.261 K -1.90 % | 352.974 K -2.20 % | 360.907 K |
| Long term debt | 256.767 K 0.00 % | 256.767 K 0.00 % | 256.767 K -0.65 % | 258.446 K -0.95 % | 260.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 M 24.50 % | 1.345 M -1.83 % | 1.370 M -32.04 % | 2.017 M |
| Total non current liabilities | 256.767 K 0.00 % | 256.767 K 0.00 % | 256.767 K -0.65 % | 258.446 K -0.95 % | 260.928 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 M 24.18 % | 1.692 M -1.84 % | 1.723 M -27.51 % | 2.378 M |
| Other current liabilities | 45.070 K 8.73 % | 41.450 K 0.00 % | 41.450 K | 0.000 | 0.000 -100.00 % | 443.000 0.00 % | 443.000 325.96 % | 104.000 -99.96 % | 268.250 K 135.00 % | 114.150 K 2.99 % | 110.832 K 1 102.73 % | 9.215 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 -100.00 % | 0.000 |
| Short term debt | 66.801 K -5.14 % | 70.421 K 0.00 % | 70.421 K -20.07 % | 88.106 K 25.11 % | 70.421 K -19.45 % | 87.421 K 0.00 % | 87.421 K 0.00 % | 87.421 K -99.55 % | 19.461 M 21.44 % | 16.024 M 1.22 % | 15.831 M -0.28 % | 15.875 M |
| Total current liabilities | 111.871 K 0.00 % | 111.871 K 0.00 % | 111.871 K 26.97 % | 88.106 K 25.11 % | 70.421 K -19.85 % | 87.864 K 0.00 % | 87.864 K 0.39 % | 87.525 K -99.60 % | 22.038 M 20.51 % | 18.288 M 3.95 % | 17.592 M 0.08 % | 17.579 M |
| Total liabilities | 368.638 K 0.00 % | 368.638 K 0.00 % | 368.638 K 6.37 % | 346.552 K 4.59 % | 331.350 K 277.12 % | 87.864 K 0.00 % | 87.864 K 0.39 % | 87.525 K -99.64 % | 24.139 M 20.82 % | 19.980 M 3.44 % | 19.316 M -3.21 % | 19.957 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.533 M 25.67 % | 4.403 M 2.73 % | 4.286 M 85.32 % | 2.313 M |
| 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 | 1.075 M 0.00 % | 1.075 M 0.00 % | 1.075 M -0.48 % | 1.080 M -0.48 % | 1.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.448 M 17.44 % | 24.224 M -1.46 % | 24.583 M 5.18 % | 23.372 M |
| Total non current assets | 1.075 M 0.00 % | 1.075 M 0.00 % | 1.075 M -0.48 % | 1.080 M -0.48 % | 1.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.981 M 18.70 % | 28.627 M -0.84 % | 28.869 M 12.40 % | 25.685 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.101 K 24.37 % | 431.853 K 49.32 % | 289.222 K -32.70 % | 429.723 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 | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 -95.36 % | 689.000 -99.17 % | 82.947 K 7 992.39 % | 1.025 K -97.32 % | 38.275 K -87.47 % | 305.379 K |
| Cash and short term investments | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 -95.36 % | 689.000 -99.17 % | 82.947 K 7 992.39 % | 1.025 K -97.32 % | 38.275 K -87.47 % | 305.379 K |
| Total current assets | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 -95.36 % | 689.000 -99.94 % | 1.114 M 22.88 % | 906.380 K 32.27 % | 685.274 K -41.68 % | 1.175 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.706 K 4.27 % | 473.502 K 32.35 % | 357.777 K -18.66 % | 439.861 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.309 M 7.42 % | 2.149 M 30.23 % | 1.650 M -2.61 % | 1.695 M |
| 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 -100.00 % | 4.463 M 23.12 % | 3.625 M 207.56 % | 1.179 M -25.96 % | 1.592 M |
| 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 -100.00 % | 40.000 25.00 % | 32.000 | 0.000 -100.00 % | 45.000 |
| Other total stockholders equity | 30.684 M 0.00 % | 30.684 M 0.00 % | 30.684 M 0.00 % | 30.684 M 0.00 % | 30.684 M 26.51 % | 24.255 M 0.00 % | 24.255 M 0.00 % | 24.255 M -16.51 % | 29.053 M 7.24 % | 27.091 M 1.41 % | 26.715 M 17.47 % | 22.743 M |
| 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 | 1.075 M 0.00 % | 1.075 M 0.00 % | 1.075 M -0.48 % | 1.080 M -0.48 % | 1.085 M 3 390 625.00 % | 32.000 0.00 % | 32.000 -95.36 % | 689.000 -100.00 % | 35.095 M 18.83 % | 29.533 M -0.07 % | 29.554 M 10.03 % | 26.860 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2023-09-30 | 2023-06-30 | 2022-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -240.546 K | 0.000 100.00 % | -11.415 K 52.27 % | -23.918 K -108.01 % | 298.597 K 217.32 % | -254.523 K -10.64 % | -230.036 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -20.204 K 82.54 % | -115.725 K -240.98 % | 82.084 K 43.15 % | 57.342 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.941 K 1 228.09 % | -44.229 K 89.84 % | -435.165 K |
| Other working capital | -240.546 K | 0.000 100.00 % | -11.415 K -102.31 % | 495.227 K 685.24 % | -84.619 K 71.06 % | -292.378 K -297.84 % | 147.787 K |
| Other non cash items | 0.000 -100.00 % | 7.949 K 105.74 % | -138.378 K -112.69 % | 1.091 M 549.93 % | -242.440 K 87.08 % | -1.876 M -366.15 % | 704.998 K |
| Net cash provided by operating activities | -262.632 K -1 385.06 % | -17.685 K -8.42 % | -16.311 K -107.55 % | 216.114 K 146.26 % | -467.129 K 85.99 % | -3.335 M -133.77 % | -1.427 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -591.577 K -50.98 % | -391.827 K 74.63 % | -1.544 M -44.45 % | -1.069 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 -100.00 % | 485.792 K 1 422.95 % | 31.898 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -591.577 K -50.98 % | -391.827 K 62.98 % | -1.058 M -2.05 % | -1.037 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 M 1 080.75 % | -147.928 K 99.08 % | -16.041 M -1 183.10 % | 1.481 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 -99.99 % | 313.433 K -76.27 % | 1.321 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 262.632 K 1 385.06 % | 17.685 K 4.03 % | 17.000 K -88.97 % | 154.100 K 4 544.36 % | 3.318 K -99.98 % | 16.773 M 181 916.72 % | 9.215 K |
| Net cash used provided by financing activities | 262.632 K 1 385.06 % | 17.685 K 4.03 % | 17.000 K -98.94 % | 1.605 M 850.67 % | 168.823 K -76.94 % | 732.038 K -50.88 % | 1.490 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -82.258 K -200.41 % | 81.922 K 319.92 % | -37.250 K 86.05 % | -267.104 K 72.56 % | -973.457 K |
| Cash at beginning of period | 32.000 0.00 % | 32.000 -99.96 % | 82.947 K 7 992.39 % | 1.025 K -97.32 % | 38.275 K -87.47 % | 305.379 K -76.12 % | 1.279 M |
| Cash at end of period | 32.000 0.00 % | 32.000 -95.36 % | 689.000 -99.17 % | 82.947 K 7 992.39 % | 1.025 K -97.32 % | 38.275 K -87.47 % | 305.379 K |
| Operating cash flow | -262.632 K -1 385.06 % | -17.685 K -8.42 % | -16.311 K -107.55 % | 216.114 K 146.26 % | -467.129 K 85.99 % | -3.335 M -133.77 % | -1.427 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -591.577 K -50.98 % | -391.827 K 74.63 % | -1.544 M -44.45 % | -1.069 M |
| Free CashFlow | -262.632 K -1 385.06 % | -17.685 K -8.42 % | -16.311 K 95.66 % | -375.463 K 56.29 % | -858.956 K 82.40 % | -4.879 M -95.51 % | -2.496 M |
| 2023 | 2023 | 2022 | 2009 | 2009 | 2008 | 2008 |