Gold Digger Resources Inc. GDIG.CN
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -554.000 K -127.05 % | -244.000 K 58.22 % | -584.000 K -183.50 % | -206.000 K |
| Income before tax | -554.000 K -127.05 % | -244.000 K 58.22 % | -584.000 K -183.50 % | -206.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -554.000 K | 0.000 100.00 % | -584.000 K -383.81 % | 205.768 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.626 M 22.75 % | 14.359 M 0.00 % | 14.359 M 0.00 % | 14.359 M |
| Weighted average shs out | 17.626 M 22.75 % | 14.359 M 0.00 % | 14.359 M 0.00 % | 14.359 M |
| EPS diluted | -0.03 -84.71 % | -0.02 58.13 % | -0.04 -183.92 % | -0.01 |
| Earnings per share | -0.03 -84.71 % | -0.02 58.13 % | -0.04 -183.92 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -587.000 -42.82 % | -411.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 222.778 K -17.09 % | 268.695 K 243.95 % | 78.120 K |
| Selling and marketing expenses | 0.000 -100.00 % | 20.809 K | 0.000 -100.00 % | 127.648 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 314.829 K | 0.000 |
| Operating expenses | 553.916 K 127.40 % | 243.587 K -58.26 % | 583.524 K 183.58 % | 205.768 K |
| Cost and expenses | -554.000 K -327.43 % | 243.587 K -58.26 % | 583.524 K 183.58 % | 205.768 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 553.916 K 127.40 % | 243.587 K -9.34 % | 268.695 K 30.58 % | 205.768 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 243.587 K -58.26 % | 583.524 K 41.79 % | 411.536 K |
| Operating income | -554.000 K -127.05 % | -244.000 K 58.22 % | -584.000 K -183.50 % | -206.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -894.257 K -157.34 % | -347.504 K 41.80 % | -597.075 K -125.24 % | -265.089 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 189.175 K 36 209.98 % | 521.000 0.00 % | 521.000 99 900.00 % | 0.521 |
| Retained earnings | -1.587 M -53.63 % | -1.033 M -30.86 % | -789.292 K -283.58 % | -205.768 K |
| Common stock | 2.135 M 65.38 % | 1.291 M 0.00 % | 1.291 M 170.89 % | 476.671 K |
| Total equity | 868.332 K 135.93 % | 368.045 K -38.29 % | 596.382 K 119.72 % | 271.424 K |
| 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 | 55.828 K 464.43 % | 9.891 K -59.64 % | 24.510 K 152.88 % | 9.692 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 55.828 K 463.86 % | 9.901 K -59.65 % | 24.535 K 152.89 % | 9.702 K |
| Total liabilities | 55.828 K 463.86 % | 9.901 K -59.65 % | 24.535 K 152.89 % | 9.702 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 14.341 K 6.19 % | 13.505 K | 0.000 -100.00 % | 7.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 894.257 K 157.34 % | 347.504 K -41.80 % | 597.075 K 125.24 % | 265.089 K |
| Cash and short term investments | 894.257 K 157.34 % | 347.504 K -41.80 % | 597.075 K 125.24 % | 265.089 K |
| Total current assets | 924.160 K 144.52 % | 377.946 K -39.13 % | 620.917 K 120.87 % | 281.126 K |
| Inventory | 0.000 | 0.000 100.00 % | -23.842 | 0.000 |
| Net receivables | 15.562 K -8.12 % | 16.937 K | 0.000 -100.00 % | 8.537 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 9.901 | 0.000 | 0.000 |
| 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 | 130.496 K 19.55 % | 109.160 K 15.60 % | 94.431 K 18 043.10 % | 520.479 |
| 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 | 924.160 K 144.52 % | 377.946 K -39.13 % | 620.917 K 120.87 % | 281.126 K |
| 2024 | 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 15.250 -99.97 % | 55.342 K | 0.000 |
| Change in working capital | -21.234 K -402.13 % | 7.028 K 210.94 % | -6.335 K |
| Accounts receivables | 0.000 100.00 % | -15.305 K -79.28 % | -8.537 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.234 K -195.08 % | 22.333 K 914.21 % | 2.202 K |
| Other non cash items | 15.234 K -94.92 % | 300.000 K 3 414.12 % | 8.537 K |
| Net cash provided by operating activities | -249.571 K -12.85 % | -221.154 K -4.27 % | -212.103 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 750.000 K 57.17 % | 477.192 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -196.860 K -141.25 % | 477.192 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 553.140 K 15.92 % | 477.192 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -249.571 K -175.18 % | 331.986 K 25.24 % | 265.089 K |
| Cash at beginning of period | 597.075 K 125.24 % | 265.089 K | 0.000 |
| Cash at end of period | 347.504 K -41.80 % | 597.075 K 125.24 % | 265.089 K |
| Operating cash flow | -249.571 K -12.85 % | -221.154 K -4.27 % | -212.103 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -249.571 K -12.85 % | -221.154 K -4.27 % | -212.103 K |
| 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 | -5.717 M -2 688.78 % | -205.000 K -86.36 % | -110.000 K 36.42 % | -173.000 K -160.70 % | -66.361 K -2.86 % | -64.515 K 16.13 % | -76.923 K -21.80 % | -63.155 K -61.96 % | -38.994 K 86.69 % | -293.000 K -100.68 % | -146.000 K -64.15 % | -88.944 K -59.74 % | -55.680 K -19.86 % | -46.455 K 70.78 % | -159.000 K |
| Income before tax | -5.717 M -2 688.78 % | -205.000 K -86.36 % | -110.000 K 36.42 % | -173.000 K -160.70 % | -66.361 K -2.86 % | -64.515 K 16.13 % | -76.923 K -21.80 % | -63.155 K -61.96 % | -38.994 K 86.69 % | -293.000 K -100.68 % | -146.000 K -64.15 % | -88.944 K -59.74 % | -55.680 K -19.86 % | -46.455 K 70.78 % | -159.000 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 | -5.717 M -2 688.78 % | -205.000 K -86.36 % | -110.000 K 36.42 % | -173.000 K -160.70 % | -66.361 K | 0.000 100.00 % | -76.923 K -21.80 % | -63.155 K -61.96 % | -38.994 K 86.69 % | -293.000 K -100.68 % | -146.000 K -64.15 % | -88.944 K -59.74 % | -55.680 K -19.86 % | -46.455 K 70.78 % | -159.000 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 | 33.186 M 51.31 % | 21.932 M 19.11 % | 18.413 M 16.77 % | 15.769 M 9.68 % | 14.377 M 0.12 % | 14.359 M 0.00 % | 14.359 M 0.00 % | 14.359 M 0.00 % | 14.359 M 0.00 % | 14.359 M 41.34 % | 10.159 M -30.35 % | 14.586 M 43.58 % | 10.159 M -30.35 % | 14.586 M 1.58 % | 14.359 M |
| Weighted average shs out | 33.186 M 51.31 % | 21.932 M 19.11 % | 18.413 M 16.77 % | 15.769 M 9.68 % | 14.377 M 0.12 % | 14.359 M 0.00 % | 14.359 M 0.00 % | 14.359 M 0.00 % | 14.359 M 0.00 % | 14.359 M 41.34 % | 10.159 M -29.25 % | 14.359 M 41.34 % | 10.159 M -30.35 % | 14.586 M 1.58 % | 14.359 M |
| EPS diluted | -0.17 -1 727.96 % | -0.01 -55.00 % | -0.01 45.45 % | -0.01 -139.13 % | 0.00 -2.22 % | 0.00 16.67 % | -0.01 -22.73 % | 0.00 -62.96 % | 0.00 86.76 % | -0.02 -100.00 % | -0.01 -67.21 % | -0.01 -10.91 % | -0.01 -71.88 % | 0.00 70.64 % | -0.01 |
| Earnings per share | -0.17 -1 727.96 % | -0.01 -55.00 % | -0.01 45.45 % | -0.01 -139.13 % | 0.00 -2.22 % | 0.00 16.67 % | -0.01 -22.73 % | 0.00 -62.96 % | 0.00 86.76 % | -0.02 -100.00 % | -0.01 -64.52 % | -0.01 -12.73 % | -0.01 -71.88 % | 0.00 70.64 % | -0.01 |
| 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 | 0.000 100.00 % | -63.515 20.53 % | -79.923 -37.43 % | -58.155 -35.26 % | -42.994 85.17 % | -290.000 | 0.000 100.00 % | -92.944 | 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 | 207.051 K | 0.000 -100.00 % | 109.291 K -36.98 % | 173.421 K 161.33 % | 66.361 K 2.86 % | 64.515 K -9.60 % | 71.364 K 13.00 % | 63.155 K 61.96 % | 38.994 K 519.65 % | -9.292 K -106.37 % | 145.863 K 63.99 % | 88.944 K 105.98 % | 43.180 K 78.07 % | 24.249 K 63.72 % | 14.811 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.510 M | 0.000 -100.00 % | 294.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.329 K | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 |
| Operating expenses | 5.717 M 2 694.93 % | 204.549 K 86.66 % | 109.585 K -36.81 % | 173.421 K 161.33 % | 66.361 K 2.86 % | 64.515 K -16.13 % | 76.923 K 21.80 % | 63.155 K 61.96 % | 38.994 K -86.69 % | 293.037 K 100.90 % | 145.863 K 63.99 % | 88.944 K 59.74 % | 55.680 K 19.86 % | 46.455 K -70.84 % | 159.313 K |
| Cost and expenses | 5.717 M 2 888.78 % | -205.000 K -287.07 % | 109.585 K -36.81 % | 173.421 K 161.33 % | 66.361 K 2.86 % | 64.515 K -16.13 % | 76.923 K 21.80 % | 63.155 K 61.96 % | 38.994 K -86.69 % | 293.037 K 100.90 % | 145.863 K 63.99 % | 88.944 K 59.74 % | 55.680 K 19.86 % | 46.455 K -70.84 % | 159.313 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 | 207.051 K 1.22 % | 204.549 K 87.16 % | 109.291 K -36.98 % | 173.421 K 161.33 % | 66.361 K 2.86 % | 64.515 K -9.60 % | 71.364 K 13.00 % | 63.155 K 61.96 % | 38.994 K 519.65 % | -9.292 K -106.37 % | 145.863 K 63.99 % | 88.944 K 105.98 % | 43.180 K 78.07 % | 24.249 K 63.72 % | 14.811 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.770 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.361 K 2.86 % | 64.515 K -16.13 % | 76.923 K 21.80 % | 63.155 K 61.96 % | 38.994 K -86.69 % | 293.037 K 100.90 % | 145.863 K 63.99 % | 88.944 K 59.74 % | 55.680 K -22.01 % | 71.391 K | 0.000 |
| Operating income | -5.717 M -2 688.78 % | -205.000 K -86.36 % | -110.000 K 36.42 % | -173.000 K -160.70 % | -66.361 K -2.86 % | -64.515 K 16.13 % | -76.923 K -21.80 % | -63.155 K -61.96 % | -38.994 K 86.69 % | -293.000 K -100.68 % | -146.000 K -64.15 % | -88.944 K -59.74 % | -55.680 K -19.86 % | -46.455 K 70.78 % | -159.000 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 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -894.257 K 11.57 % | -1.011 M -17.21 % | -862.711 K -177.58 % | -310.798 K 10.56 % | -347.504 K 11.15 % | -391.099 K 23.54 % | -511.514 K 10.56 % | -571.912 K 4.21 % | -597.075 K -461.23 % | -106.387 K 17.26 % | -128.575 K 41.25 % | -218.843 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 189.175 K | 0.000 | 0.000 -100.00 % | 521.000 0.00 % | 521.000 0.00 % | 521.000 0.00 % | 521.000 0.00 % | 521.000 0.00 % | 521.000 0.00 % | 521.000 0.00 % | 521.000 | 0.000 |
| Retained earnings | -1.587 M -14.80 % | -1.382 M -8.61 % | -1.273 M -15.78 % | -1.099 M -6.42 % | -1.033 M -6.66 % | -968.364 K -8.63 % | -891.441 K -7.62 % | -828.286 K -4.94 % | -789.292 K -59.05 % | -496.255 K -41.63 % | -350.392 K -34.02 % | -261.448 K |
| Common stock | 2.135 M 0.76 % | 2.119 M 10.94 % | 1.910 M 47.50 % | 1.295 M 0.31 % | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M 170.89 % | 476.671 K 0.00 % | 476.671 K -0.11 % | 477.192 K |
| Total equity | 868.332 K -18.42 % | 1.064 M 10.30 % | 965.073 K 195.11 % | 327.020 K -11.15 % | 368.045 K -11.81 % | 417.310 K -15.56 % | 494.233 K -11.33 % | 557.388 K -6.54 % | 596.382 K 821.67 % | 64.707 K -48.97 % | 126.800 K -41.23 % | 215.744 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 55.828 K 156.40 % | 21.774 K -3.61 % | 22.590 K | 0.000 -100.00 % | 9.891 K -0.46 % | 9.937 K -66.31 % | 29.496 K 23.50 % | 23.884 K -2.55 % | 24.510 K -72.96 % | 90.634 K 82.15 % | 49.758 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 55.828 K 156.40 % | 21.774 K -3.61 % | 22.590 K 53.12 % | 14.753 K 49.01 % | 9.901 K -0.46 % | 9.947 K -66.30 % | 29.518 K 23.55 % | 23.892 K -2.62 % | 24.535 K -72.96 % | 90.725 K 82.15 % | 49.808 K 3.46 % | 48.140 K |
| Total liabilities | 55.828 K 156.40 % | 21.774 K -3.61 % | 22.590 K 53.12 % | 14.753 K 49.01 % | 9.901 K -0.46 % | 9.947 K -66.30 % | 29.518 K 23.55 % | 23.892 K -2.62 % | 24.535 K -72.96 % | 90.725 K 82.15 % | 49.808 K 3.46 % | 48.140 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 14.341 K -33.33 % | 21.511 K 10.97 % | 19.384 K 60.57 % | 12.072 K -10.61 % | 13.505 K -34.76 % | 20.699 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.375 K 0.00 % | 33.375 K -25.90 % | 45.041 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 | 894.257 K -11.57 % | 1.011 M 17.21 % | 862.711 K 177.58 % | 310.798 K -10.56 % | 347.504 K -11.15 % | 391.099 K -23.54 % | 511.514 K -10.56 % | 571.912 K -4.21 % | 597.075 K 461.23 % | 106.387 K -17.26 % | 128.575 K -41.25 % | 218.843 K |
| Cash and short term investments | 894.257 K -11.57 % | 1.011 M 17.21 % | 862.711 K 177.58 % | 310.798 K -10.56 % | 347.504 K -11.15 % | 391.099 K -23.54 % | 511.514 K -10.56 % | 571.912 K -4.21 % | 597.075 K 461.23 % | 106.387 K -17.26 % | 128.575 K -41.25 % | 218.843 K |
| Total current assets | 924.160 K -14.92 % | 1.086 M 9.98 % | 987.663 K 188.98 % | 341.773 K -9.57 % | 377.946 K -11.54 % | 427.257 K -18.42 % | 523.751 K -9.90 % | 581.280 K -6.38 % | 620.917 K 299.48 % | 155.432 K -11.99 % | 176.608 K -33.07 % | 263.884 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.237 -30.63 % | -9.368 60.71 % | -23.842 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.562 K -70.90 % | 53.481 K -49.34 % | 105.568 K 458.47 % | 18.903 K 11.61 % | 16.937 K 9.56 % | 15.459 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.670 K 6.90 % | 14.658 K | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 130.496 K -60.12 % | 327.246 K 0.00 % | 327.246 K 150.77 % | 130.496 K 19.55 % | 109.160 K 16.24 % | 93.910 K -0.55 % | 94.431 K 0.00 % | 94.431 K 0.00 % | 94.431 K 12.73 % | 83.770 K | 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 | 924.160 K -14.92 % | 1.086 M 9.98 % | 987.663 K 188.98 % | 341.773 K -9.57 % | 377.946 K -11.54 % | 427.257 K -18.42 % | 523.751 K -9.90 % | 581.280 K -6.38 % | 620.917 K 299.48 % | 155.432 K -11.99 % | 176.608 K -33.07 % | 263.884 K |
| 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 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 21.336 K 39.91 % | 15.250 K | 0.000 | 0.000 | 0.000 100.00 % | -28.428 K -34 035.78 % | 83.770 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.145 K 273.75 % | -8.141 K -288.49 % | 4.319 K -23.83 % | 5.670 K 113.04 % | -43.492 K -1 677.51 % | 2.757 K -80.07 % | 13.831 K 133.74 % | -40.987 K -202.71 % | 39.905 K 3 113.97 % | -1.324 K -114.03 % | 9.434 K 137 202.17 % | -6.881 |
| Accounts receivables | 17.087 K 297.20 % | -8.665 K -340.74 % | -1.966 K -33.02 % | -1.478 K 54.13 % | -3.222 K -12.30 % | -2.869 K -119.82 % | 14.474 K 277.12 % | -8.172 K -707.51 % | -1.012 K 66.18 % | -2.992 K 4.38 % | -3.129 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -2.942 K -661.45 % | 524.000 -91.66 % | 6.285 K -12.07 % | 7.148 K 117.75 % | -40.270 K -815.78 % | 5.626 K 974.96 % | -643.000 98.04 % | -32.815 K -180.20 % | 40.917 K 2 353.06 % | 1.668 K -86.72 % | 12.563 K 182 675.21 % | -6.881 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 23.302 K 39.30 % | 16.728 K 419.18 % | 3.222 K 12.30 % | 2.869 K 119.82 % | -14.474 K -104.82 % | 300.000 K 258.48 % | 83.686 K 2 696.99 % | 2.992 K -4.38 % | 3.129 K 6 909.88 % | 44.637 |
| Net cash provided by operating activities | -95.440 K 47.43 % | -181.562 K -346.03 % | -40.706 K 6.63 % | -43.595 K 63.80 % | -120.415 K -99.37 % | -60.398 K -140.03 % | -25.163 K 59.71 % | -62.452 K -181.47 % | -22.188 K 75.42 % | -90.268 K -95.19 % | -46.246 K -37 944.70 % | -121.557 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 733.475 K 18 236.88 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 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 | 243.943 K -66.74 % | 733.475 K 18 236.88 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 480.497 |
| Net cash used provided by financing activities | 243.943 K -66.74 % | 733.475 K 18 236.88 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 480.497 |
| 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 |
| Net change in cash | 148.503 K -73.09 % | 551.913 K 1 603.60 % | -36.706 K 15.80 % | -43.595 K 63.80 % | -120.415 K -99.37 % | -60.398 K -140.03 % | -25.163 K -105.13 % | 490.688 K 2 311.50 % | -22.188 K 75.42 % | -90.268 K -95.19 % | -46.246 K -12 984.05 % | 358.940 |
| Cash at beginning of period | 862.711 K 177.58 % | 310.798 K -10.56 % | 347.504 K -11.15 % | 391.099 K -23.54 % | 511.514 K -10.56 % | 571.912 K -4.21 % | 597.075 K 461.23 % | 106.387 K -17.26 % | 128.575 K -41.25 % | 218.843 K -17.45 % | 265.089 K | 0.000 |
| Cash at end of period | 1.011 M 17.21 % | 862.711 K 177.58 % | 310.798 K -10.56 % | 347.504 K -11.15 % | 391.099 K -23.54 % | 511.514 K -10.56 % | 571.912 K -4.21 % | 597.075 K 461.23 % | 106.387 K -17.26 % | 128.575 K -41.25 % | 218.843 K 60 869.24 % | 358.940 |
| Operating cash flow | -95.440 K 47.43 % | -181.562 K -346.03 % | -40.706 K 6.63 % | -43.595 K 63.80 % | -120.415 K -99.37 % | -60.398 K -140.03 % | -25.163 K 59.71 % | -62.452 K -181.47 % | -22.188 K 75.42 % | -90.268 K -95.19 % | -46.246 K -37 944.70 % | -121.557 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -95.440 K 47.43 % | -181.562 K -346.03 % | -40.706 K 6.63 % | -43.595 K 63.80 % | -120.415 K -99.37 % | -60.398 K -140.03 % | -25.163 K 59.71 % | -62.452 K -181.47 % | -22.188 K 75.42 % | -90.268 K -95.19 % | -46.246 K -37 944.70 % | -121.557 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |