Gander Gold Corporation GANDF
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -1.458 M -19.90 % | -1.216 M -4 734.38 % | -25.152 K |
| Income before tax | -1.458 M -19.90 % | -1.216 M -4 734.38 % | -25.152 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.069 M 12.74 % | -1.225 M -4 672.61 % | -25.660 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 | 86.378 M 14.12 % | 75.694 M 3.84 % | 72.894 M |
| Weighted average shs out | 86.378 M 14.12 % | 75.694 M 3.84 % | 72.894 M |
| EPS diluted | -0.02 -4.97 % | -0.02 -5 266.67 % | 0.00 |
| Earnings per share | -0.02 -4.97 % | -0.02 -5 266.67 % | 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 | 833.055 K -31.98 % | 1.225 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 668.907 K | 0.000 | 0.000 |
| Operating expenses | 1.502 M 22.64 % | 1.225 M 4 672.24 % | 25.662 K |
| Cost and expenses | 1.502 M 22.64 % | 1.225 M 4 672.24 % | 25.662 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 833.055 K -31.98 % | 1.225 M 4 672.24 % | 25.662 K |
| Interest income | 56.855 K 552.83 % | 8.709 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K |
| Operating income | -1.069 M 12.74 % | -1.225 M -4 672.61 % | -25.660 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -389.221 K -4 569.18 % | 8.709 K 1 614.37 % | 508.000 |
| 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 610.640 K 206.49 % | -573.443 K 18.40 % | -702.743 K 60.38 % | -1.774 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 639.755 K | 0.000 | 0.000 -100.00 % | 2.649 M |
| Accumulated other comprehensive income loss | 1.156 M -0.44 % | 1.161 M 82.01 % | 638.149 K -85.73 % | 4.471 M |
| Retained earnings | -13.020 M -382.39 % | -2.699 M -117.47 % | -1.241 M -4 834.38 % | -25.152 K |
| Common stock | 13.181 M 2.43 % | 12.867 M 37.39 % | 9.365 M 1 667.19 % | 529.958 K |
| Total equity | 1.317 M -88.37 % | 11.330 M 29.30 % | 8.762 M 76.09 % | 4.976 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 30.000 K -78.86 % | 141.918 K 609.59 % | 20.000 K 100.00 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 639.755 K | 0.000 | 0.000 -100.00 % | 2.649 M |
| Total current liabilities | 950.841 K 58.99 % | 598.041 K -48.87 % | 1.170 M -59.51 % | 2.889 M |
| Total liabilities | 950.841 K 58.99 % | 598.041 K -48.87 % | 1.170 M -59.51 % | 2.889 M |
| Other non current assets | 28.950 K -94.53 % | 528.950 K 37.77 % | 383.950 K 1 226.25 % | 28.950 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.178 M -79.46 % | 10.603 M 23.74 % | 8.569 M 153.33 % | 3.382 M |
| Total non current assets | 2.207 M -80.18 % | 11.132 M 24.34 % | 8.953 M 162.44 % | 3.411 M |
| Other current assets | 24.655 K -82.84 % | 143.717 K 505.12 % | 23.750 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.115 K -94.92 % | 573.443 K -18.40 % | 702.743 K -84.11 % | 4.423 M |
| Cash and short term investments | 29.115 K -94.92 % | 573.443 K -18.40 % | 702.743 K -84.11 % | 4.423 M |
| Total current assets | 61.463 K -92.28 % | 796.303 K -18.68 % | 979.254 K -78.01 % | 4.453 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.693 K -90.28 % | 79.143 K -68.69 % | 252.761 K 740.38 % | 30.077 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 281.086 K -38.37 % | 456.123 K -60.33 % | 1.150 M 401.43 % | 229.292 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.268 M -80.98 % | 11.928 M 20.10 % | 9.932 M 26.29 % | 7.865 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 203.042 K -53.42 % | 435.934 K -31.69 % | 638.149 K | 0.000 |
| Change in working capital | 257.615 K 178.30 % | 92.567 K 133.36 % | -277.468 K -1 414.08 % | 21.115 K |
| Accounts receivables | 71.450 K -58.85 % | 173.618 K 177.97 % | -222.684 K -640.38 % | -30.077 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 186.165 K 329.69 % | -81.051 K -47.95 % | -54.784 K -207.02 % | 51.192 K |
| Other non cash items | 9.315 M 21 228.12 % | -44.090 K -406.26 % | -8.709 K | 0.000 |
| Net cash provided by operating activities | -544.574 K 44.06 % | -973.461 K -12.67 % | -863.972 K -21 301.34 % | -4.037 K |
| Investments in property plant and equipment | 0.000 100.00 % | -500.000 K -40.85 % | -355.000 K 34.85 % | -544.910 K |
| Acquisitions net | 0.000 -100.00 % | 45.450 K -24.25 % | 60.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -599.754 K 75.51 % | -2.449 M 13.18 % | -2.821 M -9 645.41 % | -28.950 K |
| Net cash used for investing activites | -599.754 K 79.35 % | -2.904 M 6.81 % | -3.116 M -443.04 % | -573.860 K |
| Debt repayment | 600.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.000 M 4 576.35 % | 85.536 K -98.29 % | 5.001 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -251.799 K -244.57 % | 174.165 K -96.52 % | 5.001 M |
| Net cash used provided by financing activities | 600.000 K -83.99 % | 3.748 M 1 343.26 % | 259.701 K -94.81 % | 5.001 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -544.328 K -320.98 % | -129.300 K 96.52 % | -3.721 M -184.11 % | 4.423 M |
| Cash at beginning of period | 573.443 K -18.40 % | 702.743 K -84.11 % | 4.423 M | 0.000 |
| Cash at end of period | 29.115 K -94.92 % | 573.443 K -18.40 % | 702.743 K -84.11 % | 4.423 M |
| Operating cash flow | -544.574 K 44.06 % | -973.461 K -12.67 % | -863.972 K -21 301.34 % | -4.037 K |
| Capital expenditure | 0.000 100.00 % | -500.000 K -40.85 % | -355.000 K 34.85 % | -544.910 K |
| Free CashFlow | -544.574 K 63.04 % | -1.473 M -20.88 % | -1.219 M -122.06 % | -548.947 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 |
| Net income | -239.657 K 24.50 % | -317.406 K -111.54 % | -150.042 K 98.42 % | -9.516 M -4 715.05 % | -197.621 K 32.05 % | -290.854 K 8.13 % | -316.597 K 72.24 % | -1.140 M -482.60 % | -195.748 K -241.21 % | 138.624 K 153.25 % | -260.324 K 39.00 % | -426.781 K -22.75 % | -347.676 K 7.91 % | -377.559 K -490.60 % | -63.928 K |
| Income before tax | -239.657 K 24.50 % | -317.406 K -111.54 % | -150.042 K 98.42 % | -9.516 M -4 715.05 % | -197.621 K 32.05 % | -290.854 K 8.13 % | -316.597 K 72.24 % | -1.140 M -482.60 % | -195.748 K -241.21 % | 138.624 K 153.25 % | -260.324 K 39.00 % | -426.781 K -22.75 % | -347.676 K 7.91 % | -377.559 K -490.60 % | -63.928 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 |
| EBITDA | -220.794 K 26.01 % | -298.406 K -125.25 % | -132.480 K 98.61 % | -9.501 M -5 087.61 % | -183.140 K 34.86 % | -281.160 K 11.12 % | -316.350 K 60.23 % | -795.444 K -305.89 % | -195.977 K 21.08 % | -248.331 K 4.61 % | -260.324 K 39.37 % | -429.366 K -22.94 % | -349.249 K 7.96 % | -379.448 K -469.83 % | -66.590 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 93.378 M 0.00 % | 93.378 M 0.00 % | 93.378 M 0.00 % | 93.378 M 0.00 % | 93.378 M 1.28 % | 92.199 M 0.49 % | 91.750 M 0.23 % | 91.544 M 2.79 % | 89.056 M 0.48 % | 88.633 M 16.02 % | 76.394 M 0.93 % | 75.694 M 31.30 % | 57.649 M -20.91 % | 72.894 M 0.00 % | 72.894 M |
| Weighted average shs out | 93.378 M 0.00 % | 93.378 M 0.00 % | 93.378 M 0.00 % | 93.378 M 0.00 % | 93.378 M 1.28 % | 92.199 M 0.49 % | 91.750 M 0.23 % | 91.544 M 2.79 % | 89.056 M 0.48 % | 88.633 M 16.02 % | 76.394 M 0.93 % | 75.694 M 31.30 % | 57.649 M -20.91 % | 72.894 M 0.00 % | 72.894 M |
| EPS diluted | 0.00 23.53 % | 0.00 -112.50 % | 0.00 98.40 % | -0.10 -4 661.90 % | 0.00 34.38 % | 0.00 8.57 % | 0.00 72.00 % | -0.01 -468.18 % | 0.00 -237.50 % | 0.00 147.06 % | 0.00 39.29 % | -0.01 6.67 % | -0.01 -15.38 % | -0.01 -477.78 % | 0.00 |
| Earnings per share | 0.00 23.53 % | 0.00 -112.50 % | 0.00 98.40 % | -0.10 -4 661.90 % | 0.00 34.38 % | 0.00 8.57 % | 0.00 72.00 % | -0.01 -468.18 % | 0.00 -237.50 % | 0.00 147.06 % | 0.00 39.29 % | -0.01 6.67 % | -0.01 -15.38 % | -0.01 -477.78 % | 0.00 |
| 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.889 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 140.432 K -30.97 % | 203.438 K 236.03 % | 60.541 K 7.91 % | 56.104 K -49.84 % | 111.841 K -22.36 % | 144.055 K -32.84 % | 214.505 K -53.56 % | 461.899 K 135.69 % | 195.977 K -21.08 % | 248.331 K -5.29 % | 262.210 K -38.93 % | 429.366 K 22.94 % | 349.249 K -7.96 % | 379.448 K 469.83 % | 66.590 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 80.382 K -15.37 % | 94.978 K 31.92 % | 71.994 K 10.34 % | 65.245 K -8.51 % | 71.310 K | 0.000 -100.00 % | 100.918 K 93.22 % | 52.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 220.814 K -26.00 % | 298.416 K 125.16 % | 132.535 K 9.22 % | 121.349 K -33.74 % | 183.151 K -34.86 % | 281.156 K -32.99 % | 419.575 K -47.25 % | 795.444 K 305.89 % | 195.977 K -21.08 % | 248.331 K -5.29 % | 262.210 K -38.93 % | 429.366 K 22.94 % | 349.249 K -7.96 % | 379.448 K 469.83 % | 66.590 K |
| Cost and expenses | 220.814 K -26.00 % | 298.416 K 125.16 % | 132.535 K 9.22 % | 121.349 K -33.74 % | 183.151 K -34.86 % | 281.156 K -32.99 % | 419.575 K -47.25 % | 795.444 K 305.89 % | 195.977 K -21.08 % | 248.331 K -5.29 % | 262.210 K -38.93 % | 429.366 K 22.94 % | 349.249 K -7.96 % | 379.448 K 469.83 % | 66.590 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 |
| Selling general and administrative expenses | 140.432 K -30.97 % | 203.438 K 236.03 % | 60.541 K 7.91 % | 56.104 K -49.84 % | 111.841 K -60.22 % | 281.156 K 31.07 % | 214.505 K -53.56 % | 461.899 K 135.69 % | 195.977 K -21.08 % | 248.331 K -5.29 % | 262.210 K -38.93 % | 429.366 K 22.94 % | 349.249 K -7.96 % | 379.448 K 469.83 % | 66.590 K |
| Interest income | 20.000 100.00 % | 10.000 -81.82 % | 55.000 -87.00 % | 423.000 3 745.45 % | 11.000 -97.03 % | 370.000 -83.96 % | 2.307 K -93.61 % | 36.102 K 15 665.07 % | 229.000 -98.77 % | 18.638 K 888.23 % | 1.886 K -27.04 % | 2.585 K 64.34 % | 1.573 K -16.73 % | 1.889 K -29.04 % | 2.662 K |
| Interest expense | 18.863 K -0.72 % | 19.000 K 8.19 % | 17.562 K 17.40 % | 14.959 K 3.30 % | 14.481 K 43.83 % | 10.068 K 3 976.11 % | 247.000 | 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 -100.00 % | 10.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K |
| Operating income | -220.814 K 26.00 % | -298.416 K -125.16 % | -132.535 K -9.22 % | -121.349 K 33.74 % | -183.150 K 34.86 % | -281.160 K 11.12 % | -316.350 K 60.23 % | -795.444 K -305.89 % | -195.977 K 21.08 % | -248.331 K 5.29 % | -262.210 K 38.93 % | -429.366 K -22.94 % | -349.249 K 7.96 % | -379.448 K -469.83 % | -66.590 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 |
| Total other income expenses net | -18.843 K 0.77 % | -18.990 K -8.47 % | -17.507 K 99.81 % | -9.394 M -64 817.41 % | -14.471 K -49.22 % | -9.698 K -109.42 % | 102.978 K 129.85 % | -344.980 K -150 746.29 % | 229.000 -99.94 % | 386.955 K 20 417.23 % | 1.886 K -27.04 % | 2.585 K 64.34 % | 1.573 K -16.73 % | 1.889 K -29.04 % | 2.662 K |
| 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 |
| 2025-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 853.309 K 2.08 % | 835.892 K 5.11 % | 795.285 K 30.24 % | 610.640 K 0.59 % | 607.033 K 31.68 % | 461.000 K 1 039.47 % | -49.070 K 91.44 % | -573.443 K 63.03 % | -1.551 M 25.92 % | -2.094 M 25.16 % | -2.798 M -298.10 % | -702.743 K 63.94 % | -1.949 M 8.25 % | -2.124 M 33.25 % | -3.182 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 860.179 K 2.24 % | 841.316 K 4.21 % | 807.316 K 26.19 % | 639.755 K 2.39 % | 624.796 K 22.43 % | 510.315 K 69.97 % | 300.247 K | 0.000 -100.00 % | 17.056 K 0.00 % | 17.056 K 2.19 % | 16.691 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.296 M 2.35 % | 1.266 M 9.46 % | 1.156 M 0.00 % | 1.156 M 0.00 % | 1.156 M -3.85 % | 1.203 M -1.13 % | 1.216 M 4.72 % | 1.161 M 49.86 % | 775.050 K 0.00 % | 775.050 K 0.00 % | 775.050 K 21.45 % | 638.149 K 56.90 % | 406.725 K -91.83 % | 4.979 M 4.95 % | 4.744 M |
| Retained earnings | -13.727 M -1.78 % | -13.487 M -2.41 % | -13.170 M -1.15 % | -13.020 M -271.56 % | -3.504 M -5.98 % | -3.306 M -9.65 % | -3.016 M -11.73 % | -2.699 M -73.17 % | -1.559 M -14.36 % | -1.363 M 9.23 % | -1.501 M -20.98 % | -1.241 M -52.41 % | -814.315 K -74.51 % | -466.639 K -423.84 % | -89.080 K |
| Common stock | 13.210 M 0.16 % | 13.189 M 0.06 % | 13.181 M 0.00 % | 13.181 M 0.57 % | 13.106 M 0.59 % | 13.029 M 0.54 % | 12.960 M 0.72 % | 12.867 M 0.00 % | 12.867 M 2.69 % | 12.530 M 0.15 % | 12.512 M 33.60 % | 9.365 M 9.55 % | 8.549 M 168.88 % | 3.179 M 499.94 % | 529.958 K |
| Total equity | 778.949 K -19.50 % | 967.683 K -17.11 % | 1.167 M -11.39 % | 1.317 M -87.75 % | 10.758 M -1.53 % | 10.926 M -2.11 % | 11.161 M -1.49 % | 11.330 M -6.24 % | 12.084 M 1.18 % | 11.943 M 1.33 % | 11.786 M 34.51 % | 8.762 M 7.63 % | 8.141 M 5.84 % | 7.692 M 48.35 % | 5.185 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 22.500 K 50.00 % | 15.000 K 100.00 % | 7.500 K -75.00 % | 30.000 K 33.33 % | 22.500 K 50.00 % | 15.000 K -61.04 % | 38.500 K -72.87 % | 141.918 K -18.51 % | 174.147 K -4.47 % | 182.305 K -67.23 % | 556.339 K 2 681.70 % | 20.000 K -21.18 % | 25.375 K -63.29 % | 69.128 K -97.72 % | 3.028 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -27.98 % | 29.158 K -16.39 % | 34.875 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 860.179 K 2.24 % | 841.316 K 4.21 % | 807.316 K 26.19 % | 639.755 K 2.39 % | 624.796 K 22.43 % | 510.315 K 69.97 % | 300.247 K | 0.000 -100.00 % | 17.056 K 0.00 % | 17.056 K 2.19 % | 16.691 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.484 M 12.94 % | 1.314 M 19.88 % | 1.096 M 15.26 % | 950.841 K 10.36 % | 861.595 K 31.91 % | 653.151 K -12.71 % | 748.242 K 25.12 % | 598.041 K 170.88 % | 220.780 K -48.73 % | 430.658 K -28.32 % | 600.811 K -48.64 % | 1.170 M 4 509.77 % | 25.375 K -63.29 % | 69.128 K -97.72 % | 3.028 M |
| Total liabilities | 1.484 M 12.94 % | 1.314 M 19.88 % | 1.096 M 15.26 % | 950.841 K 10.36 % | 861.595 K 31.91 % | 653.151 K -12.71 % | 748.242 K 25.12 % | 598.041 K 170.88 % | 220.780 K -48.73 % | 430.658 K -28.32 % | 600.811 K -48.64 % | 1.170 M 4 509.77 % | 25.375 K -63.29 % | 69.128 K -97.72 % | 3.028 M |
| Other non current assets | 6.900 K 0.00 % | 6.900 K -9.80 % | 7.650 K -73.58 % | 28.950 K 0.00 % | 28.950 K 0.00 % | 28.950 K -73.77 % | 110.376 K -79.13 % | 528.950 K 1 727.12 % | 28.950 K 0.00 % | 28.950 K -89.18 % | 267.636 K -30.29 % | 383.950 K -4.39 % | 401.582 K -92.74 % | 5.533 M 13.32 % | 4.883 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 2.228 M 0.00 % | 2.228 M 1.17 % | 2.202 M 1.13 % | 2.178 M -80.97 % | 11.443 M -0.16 % | 11.461 M 1.32 % | 11.312 M 6.69 % | 10.603 M -0.49 % | 10.655 M 6.73 % | 9.984 M 9.13 % | 9.148 M 6.76 % | 8.569 M 50.36 % | 5.699 M | 0.000 | 0.000 |
| Total non current assets | 2.235 M 0.00 % | 2.235 M 1.13 % | 2.210 M 0.15 % | 2.207 M -80.76 % | 11.472 M -0.16 % | 11.490 M 0.59 % | 11.422 M 2.61 % | 11.132 M 4.19 % | 10.684 M 6.71 % | 10.013 M 6.34 % | 9.416 M 5.17 % | 8.953 M 46.76 % | 6.100 M 10.25 % | 5.533 M 13.32 % | 4.883 M |
| Other current assets | 13.124 K -42.76 % | 22.928 K -29.95 % | 32.732 K 32.76 % | 24.655 K 369.62 % | 5.250 K -68.51 % | 16.672 K -40.66 % | 28.095 K -80.45 % | 143.717 K 259.08 % | 40.024 K -7.08 % | 43.075 K -39.63 % | 71.356 K 200.45 % | 23.750 K -76.10 % | 99.375 K 1 887.50 % | 5.000 K | 0.000 |
| 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 | 0.000 | 0.000 |
| cash and cash equivalents | 6.870 K 26.66 % | 5.424 K -54.92 % | 12.031 K -58.68 % | 29.115 K 63.91 % | 17.763 K -54.45 % | 39.000 K -88.84 % | 349.317 K -39.08 % | 573.443 K -63.43 % | 1.568 M -25.71 % | 2.111 M -25.00 % | 2.814 M 300.48 % | 702.743 K -63.94 % | 1.949 M -8.25 % | 2.124 M -33.25 % | 3.182 M |
| Cash and short term investments | 6.870 K 26.66 % | 5.424 K -54.92 % | 12.031 K -58.68 % | 29.115 K 63.91 % | 17.763 K -54.45 % | 39.000 K -88.84 % | 349.317 K -39.08 % | 573.443 K -63.43 % | 1.568 M -25.71 % | 2.111 M -25.00 % | 2.814 M 300.48 % | 702.743 K -63.94 % | 1.949 M -8.25 % | 2.124 M -33.25 % | 3.182 M |
| Total current assets | 27.697 K -40.41 % | 46.482 K -12.77 % | 53.284 K -13.31 % | 61.463 K -58.29 % | 147.352 K 66.25 % | 88.632 K -81.80 % | 486.858 K -38.86 % | 796.303 K -50.86 % | 1.620 M -31.36 % | 2.361 M -20.54 % | 2.971 M 203.40 % | 979.254 K -52.60 % | 2.066 M -7.24 % | 2.227 M -33.10 % | 3.330 M |
| 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 |
| Net receivables | 7.703 K -57.51 % | 18.130 K 112.77 % | 8.521 K 10.76 % | 7.693 K -93.81 % | 124.339 K 277.24 % | 32.960 K -69.88 % | 109.446 K 38.29 % | 79.143 K 536.35 % | 12.437 K -93.99 % | 206.855 K 142.40 % | 85.337 K -66.24 % | 252.761 K 1 333.62 % | 17.631 K -82.03 % | 98.138 K -33.28 % | 147.083 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 | 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 | 0.000 | 0.000 |
| Account payables | 601.079 K 31.39 % | 457.493 K 62.72 % | 281.161 K 0.03 % | 281.086 K 31.17 % | 214.299 K 67.64 % | 127.836 K -68.78 % | 409.495 K -10.22 % | 456.123 K 1 442.15 % | 29.577 K -87.21 % | 231.297 K 732.57 % | 27.781 K -97.58 % | 1.150 M | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.263 M -0.82 % | 2.281 M 0.80 % | 2.263 M -0.22 % | 2.268 M -80.48 % | 11.620 M 0.35 % | 11.579 M -2.77 % | 11.909 M -0.16 % | 11.928 M -3.06 % | 12.305 M -0.55 % | 12.373 M -0.11 % | 12.387 M 24.71 % | 9.932 M 21.62 % | 8.166 M 5.23 % | 7.761 M -5.50 % | 8.212 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 112.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.673 K -62.22 % | 147.369 K -61.86 % | 386.433 K | 0.000 | 0.000 -100.00 % | 49.501 K -78.61 % | 231.424 K 34.80 % | 171.682 K -26.96 % | 235.043 K | 0.000 |
| Change in working capital | 181.276 K 734.28 % | -28.580 K -108.76 % | 326.290 K 2 278.61 % | -14.977 K 75.41 % | -60.915 K -944.05 % | 7.217 K -81.69 % | 39.405 K -79.95 % | 196.527 K 339.89 % | -81.925 K -33.34 % | -61.440 K -296.59 % | 31.253 K 261.36 % | -19.368 K 89.38 % | -182.328 K -70.36 % | -107.025 K |
| Accounts receivables | -9.609 K -1 060.51 % | -828.000 -100.71 % | 116.646 K 227.65 % | -91.379 K -219.47 % | 76.486 K 352.40 % | -30.303 K 54.57 % | -66.706 K -134.31 % | 194.418 K 259.99 % | -121.518 K -172.58 % | 167.424 K 171.20 % | -235.130 K -392.06 % | 80.507 K 64.48 % | 48.945 K 141.83 % | -117.006 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 | 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 |
| Other working capital | 190.885 K 787.82 % | -27.752 K -113.24 % | 209.644 K 174.40 % | 76.402 K 155.61 % | -137.401 K -466.21 % | 37.520 K -64.64 % | 106.111 K 4 931.34 % | 2.109 K -94.67 % | 39.593 K 117.30 % | -228.864 K -185.92 % | 266.383 K 366.72 % | -99.875 K 56.82 % | -231.273 K -2 417.13 % | 9.981 K |
| Other non cash items | 18.991 K 8.48 % | 17.506 K -99.81 % | 9.394 M 64 821.90 % | 14.470 K 43.72 % | 10.068 K 109.78 % | -102.978 K -131.76 % | 324.227 K 1 479.75 % | 20.524 K 105.30 % | -386.955 K -20 417.23 % | -1.886 K 78.34 % | -8.709 K -291.36 % | 4.551 K 340.92 % | -1.889 K 29.04 % | -2.662 K |
| Net cash provided by operating activities | -4.497 K 97.21 % | -161.116 K -178.62 % | 204.941 K 203.44 % | -198.128 K 30.73 % | -286.028 K -7.94 % | -264.989 K 32.12 % | -390.359 K -1 932.41 % | 21.303 K 106.45 % | -330.256 K -20.47 % | -274.149 K -58.64 % | -172.813 K 9.43 % | -190.811 K 41.60 % | -326.733 K -88.19 % | -173.615 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -38.620 K 82.78 % | -224.289 K 14.21 % | -261.444 K 21.82 % | -334.423 K 38.47 % | -543.548 K 12.80 % | -623.349 K -635.92 % | 116.314 K 559.68 % | 17.632 K 126.96 % | -65.401 K 91.08 % | -733.335 K -96.80 % | -372.632 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.550 K -187.20 % | 355.000 K | 0.000 | 0.000 -100.00 % | 60.000 K | 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 |
| 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 |
| Other investing activites | -22.170 K -271.48 % | -5.968 K 96.92 % | -193.589 K -267.61 % | 115.500 K | 0.000 -100.00 % | 2.307 K -95.94 % | 56.855 K 115.14 % | -375.524 K -245.93 % | 257.324 K 117.12 % | -1.503 M -42.77 % | -1.053 M -1 405.07 % | -69.952 K 90.44 % | -731.446 K 24.37 % | -967.074 K |
| Net cash used for investing activites | -22.170 K -271.48 % | -5.968 K 96.92 % | -193.589 K -351.81 % | 76.880 K 134.28 % | -224.289 K 13.45 % | -259.137 K 55.86 % | -587.118 K -4.09 % | -564.072 K -54.11 % | -366.025 K 73.61 % | -1.387 M -42.21 % | -975.193 K -1 294.09 % | -69.952 K 90.44 % | -731.446 K 45.40 % | -1.340 M |
| Debt repayment | 15.000 K -90.00 % | 150.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 65.000 -99.62 % | 16.991 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.678 K -100.19 % | 4.000 M 4 167.69 % | -98.335 K -214.96 % | 85.536 K | 0.000 -100.00 % | 272.500 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 |
| 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 |
| Other financing activites | 5.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.056 K | 0.000 100.00 % | -7.378 K 96.98 % | -244.121 K -148.25 % | -98.335 K | 0.000 | 0.000 -100.00 % | 272.500 K |
| Net cash used provided by financing activities | 20.060 K -86.63 % | 150.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 1 858.91 % | -17.056 K | 0.000 100.00 % | -7.313 K -100.19 % | 3.773 M 3 936.41 % | -98.335 K -214.96 % | 85.536 K | 0.000 -100.00 % | 272.500 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 |
| Net change in cash | -6.607 K 61.33 % | -17.084 K -250.49 % | 11.352 K 153.45 % | -21.237 K 93.16 % | -310.317 K -38.46 % | -224.126 K 77.46 % | -994.533 K -83.23 % | -542.769 K 22.86 % | -703.594 K -133.32 % | 2.112 M 269.42 % | -1.246 M -611.27 % | -175.227 K 83.44 % | -1.058 M 14.72 % | -1.241 M |
| Cash at beginning of period | 12.031 K -58.68 % | 29.115 K 63.91 % | 17.763 K -54.45 % | 39.000 K -88.84 % | 349.317 K -39.08 % | 573.443 K -63.43 % | 1.568 M -25.71 % | 2.111 M -25.00 % | 2.814 M 300.48 % | 702.743 K -63.94 % | 1.949 M -8.25 % | 2.124 M -33.25 % | 3.182 M -28.05 % | 4.423 M |
| Cash at end of period | 5.424 K -54.92 % | 12.031 K -58.68 % | 29.115 K 63.91 % | 17.763 K -54.45 % | 39.000 K -88.84 % | 349.317 K -39.08 % | 573.443 K -63.43 % | 1.568 M -25.71 % | 2.111 M -25.00 % | 2.814 M 300.48 % | 702.743 K -63.94 % | 1.949 M -8.25 % | 2.124 M -33.25 % | 3.182 M |
| Operating cash flow | -4.497 K 97.21 % | -161.116 K -178.62 % | 204.941 K 203.44 % | -198.117 K 30.74 % | -286.028 K -7.94 % | -264.989 K 32.12 % | -390.359 K -1 932.41 % | 21.303 K 106.45 % | -330.256 K -20.47 % | -274.149 K -58.64 % | -172.813 K 9.43 % | -190.811 K 41.60 % | -326.733 K -88.19 % | -173.615 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -38.620 K 82.78 % | -224.289 K 14.21 % | -261.444 K 21.82 % | -334.423 K 38.47 % | -543.548 K 12.80 % | -623.349 K -635.92 % | 116.314 K 559.68 % | 17.632 K 126.96 % | -65.401 K 91.08 % | -733.335 K -96.80 % | -372.632 K |
| Free CashFlow | -4.497 K 97.21 % | -161.116 K -178.62 % | 204.941 K 186.57 % | -236.737 K 53.61 % | -510.317 K 3.06 % | -526.433 K 27.37 % | -724.782 K -38.78 % | -522.245 K 45.23 % | -953.605 K -504.18 % | -157.835 K -1.71 % | -155.181 K 39.43 % | -256.212 K 75.83 % | -1.060 M -94.06 % | -546.247 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |