Goldstorm Metals Corp. GSTMF
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -679.598 K 63.65 % | -1.870 M -48 272.70 % | -3.865 K |
| Income before tax | -679.598 K 63.65 % | -1.870 M -48 272.70 % | -3.865 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -633.040 K 66.19 % | -1.872 M | 0.000 |
| 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 | 67.633 M 5.39 % | 64.171 M 0.00 % | 64.171 M |
| Weighted average shs out | 67.635 M 5.40 % | 64.171 M 0.00 % | 64.171 M |
| EPS diluted | -0.01 65.64 % | -0.03 -29 000.00 % | 0.00 |
| Earnings per share | -0.01 65.64 % | -0.03 -29 000.00 % | 0.00 |
| Gross profit | -82.504 K -263.55 % | -22.694 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.640 K 41 160.35 % | -8.865 |
| Cost of revenue | 82.504 K 263.55 % | 22.694 K | 0.000 |
| General and administrative expenses | 557.382 K -65.13 % | 1.598 M 41 960.03 % | 3.800 K |
| Selling and marketing expenses | 75.658 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 32.859 K | 0.000 |
| Operating expenses | 633.040 K -66.66 % | 1.899 M 49 028.69 % | 3.865 K |
| Cost and expenses | 633.040 K -66.66 % | 1.899 M 49 028.69 % | 3.865 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 633.040 K -60.39 % | 1.598 M 41 960.03 % | 3.800 K |
| Interest income | 18.036 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 82.504 K 263.55 % | 22.694 K 487.17 % | 3.865 K |
| Operating income | -633.040 K 66.66 % | -1.899 M -49 028.69 % | -3.865 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -46.558 K 68.41 % | -147.385 K | 0.000 |
| 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 80.428 K 104.59 % | -1.750 M 28.75 % | -2.457 M -40 944 433.33 % | 6.000 |
| Total investments | 0.000 -100.00 % | 60.900 K 7.03 % | 56.900 K | 0.000 |
| Total debt | 204.564 K | 0.000 | 0.000 -100.00 % | 6.000 |
| Accumulated other comprehensive income loss | 1.463 M 0.00 % | 1.463 M 6.94 % | 1.368 M | 0.000 |
| Retained earnings | -2.999 M -17.48 % | -2.553 M -36.27 % | -1.873 M -48 372.70 % | -3.865 K |
| Common stock | 18.323 M 0.00 % | 18.323 M 11.62 % | 16.414 M | 0.000 |
| Total equity | 16.786 M -2.59 % | 17.232 M 8.32 % | 15.909 M 411 815.09 % | -3.864 K |
| Other non current liabilities | 0.000 -100.00 % | 160.550 K 12.09 % | 143.236 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 160.550 K 12.09 % | 143.236 K | 0.000 |
| Other current liabilities | 23.002 K -83.80 % | 141.993 K 128.33 % | 62.187 K 1 511.90 % | 3.858 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 204.564 K | 0.000 | 0.000 -100.00 % | 6.000 |
| Total current liabilities | 278.830 K 78.36 % | 156.327 K 53.73 % | 101.692 K 2 531.78 % | 3.864 K |
| Total liabilities | 278.830 K -12.01 % | 316.877 K 29.38 % | 244.928 K 6 238.72 % | 3.864 K |
| Other non current assets | 84.900 K 39.41 % | 60.900 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 56.900 K | 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 | 16.766 M 8.42 % | 15.463 M 14.95 % | 13.452 M | 0.000 |
| Total non current assets | 16.851 M 8.55 % | 15.524 M 14.92 % | 13.509 M | 0.000 |
| Other current assets | 20.965 K -25.88 % | 28.287 K -81.21 % | 150.575 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 124.136 K -92.91 % | 1.750 M -28.75 % | 2.457 M | 0.000 |
| Cash and short term investments | 124.136 K -92.91 % | 1.750 M -28.75 % | 2.457 M | 0.000 |
| Total current assets | 214.000 K -89.43 % | 2.025 M -23.42 % | 2.645 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 68.900 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 51.264 K 257.64 % | 14.334 K -63.72 % | 39.505 K | 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 | 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 | 17.065 M -2.76 % | 17.549 M 8.64 % | 16.154 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 22.005 -100.00 % | 1.337 M | 0.000 |
| Change in working capital | 125.815 K 59 305.54 % | 211.790 100.20 % | -103.669 K -2 782.95 % | 3.864 K |
| Accounts receivables | 16.671 K | 0.000 100.00 % | -37.305 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 37.305 K | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 25.882 K | 0.000 |
| Other working capital | 109.144 K 51 434.07 % | 211.790 100.16 % | -129.551 K -3 452.77 % | 3.864 K |
| Other non cash items | -185.802 K -602.52 % | -26.448 K 19.51 % | -32.859 K | 0.000 |
| Net cash provided by operating activities | -438.424 K 29.66 % | -623.308 K 3.54 % | -646.155 K -64 615 400.00 % | -1.000 |
| Investments in property plant and equipment | -1.524 M -67 723.44 % | -2.247 K 98.76 % | -181.556 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -56.900 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 136.000 K 106.05 % | -2.249 M -604.42 % | -319.203 K | 0.000 |
| Net cash used for investing activites | -1.388 M 38.34 % | -2.251 M -303.61 % | -557.659 K | 0.000 |
| Debt repayment | 200.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.318 M -40.56 % | 3.900 M | 0.000 |
| 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 % | -150.377 K -4 208.12 % | 3.660 K | 0.000 |
| Net cash used provided by financing activities | 200.000 K -90.77 % | 2.168 M 59 121.82 % | 3.660 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.626 M -130.26 % | -706.268 K -128.75 % | 2.457 M 245 666 700.00 % | -1.000 |
| Cash at beginning of period | 1.750 M -28.75 % | 2.457 M 40 944 433.33 % | -6.000 -700.00 % | 1.000 |
| Cash at end of period | 124.136 K -92.91 % | 1.750 M -28.75 % | 2.457 M | 0.000 |
| Operating cash flow | -438.424 K 29.66 % | -623.308 K 3.54 % | -646.155 K -64 615 400.00 % | -1.000 |
| Capital expenditure | -1.524 M 32.18 % | -2.247 M -1 137.50 % | -181.556 K | 0.000 |
| Free CashFlow | -1.962 M 31.63 % | -2.870 M -246.75 % | -827.711 K -82 771 000.00 % | -1.000 |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Net income | -136.156 K -7.77 % | -126.337 K -9.63 % | -115.241 K -87.89 % | -61.333 K 57.24 % | -143.435 K -17.44 % | -122.130 K 43.27 % | -215.289 K -51.37 % | -142.229 K 28.87 % | -199.950 K -279.80 % | 111.207 K 105.64 % | -1.972 M -21 455.12 % | -9.147 K -50 716.67 % | -18.000 99.53 % | -3.820 K -20 005.26 % | -19.000 0.00 % | -19.000 -171.43 % | -7.000 |
| Income before tax | -136.156 K -7.77 % | -126.337 K -9.63 % | -115.241 K -87.89 % | -61.333 K 57.24 % | -143.435 K -17.44 % | -122.130 K 43.27 % | -215.289 K -51.37 % | -142.229 K 28.87 % | -199.950 K -279.80 % | 111.207 K 105.64 % | -1.972 M -21 455.12 % | -9.147 K -50 716.67 % | -18.000 99.53 % | -3.820 K -20 005.26 % | -19.000 0.00 % | -19.000 -171.43 % | -7.000 |
| 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 | 0.00 | 0.00 |
| EBITDA | -132.666 K -7.96 % | -122.885 K -34.31 % | -91.492 K 44.61 % | -165.182 K -4.31 % | -158.361 K 24.94 % | -210.980 K -40.47 % | -150.201 K 32.48 % | -222.465 K -4.24 % | -213.426 K -314.48 % | 99.510 K 105.30 % | -1.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 77.131 M 1.47 % | 76.012 M 0.00 % | 76.012 M 0.00 % | 76.012 M 0.00 % | 76.012 M 0.00 % | 76.012 M 14.77 % | 66.230 M 3.21 % | 64.171 M 0.00 % | 64.171 M 0.00 % | 64.171 M 0.00 % | 64.171 M 0.00 % | 64.171 M 0.00 % | 64.171 M 0.00 % | 64.171 M 0.00 % | 64.171 M 0.00 % | 64.171 M 0.00 % | 64.171 M |
| Weighted average shs out | 77.131 M 1.42 % | 76.052 M 0.00 % | 76.052 M 0.00 % | 76.052 M 0.00 % | 76.052 M 0.05 % | 76.012 M 14.77 % | 66.230 M 3.21 % | 64.171 M 0.00 % | 64.171 M 0.00 % | 64.171 M 0.00 % | 64.171 M 0.00 % | 64.171 M 0.00 % | 64.171 M 0.00 % | 64.171 M 0.00 % | 64.171 M 0.00 % | 64.171 M 0.00 % | 64.171 M |
| EPS diluted | 0.00 -5.88 % | 0.00 -13.33 % | 0.00 -87.50 % | 0.00 57.89 % | 0.00 -18.75 % | 0.00 51.52 % | 0.00 -50.00 % | 0.00 29.03 % | 0.00 -282.35 % | 0.00 105.54 % | -0.03 -30 600.00 % | 0.00 -35 550.62 % | 0.00 99.53 % | 0.00 -20 004.26 % | 0.00 0.00 % | 0.00 -171.40 % | 0.00 |
| Earnings per share | 0.00 -5.88 % | 0.00 -13.33 % | 0.00 -87.50 % | 0.00 57.89 % | 0.00 -18.75 % | 0.00 51.52 % | 0.00 -50.00 % | 0.00 29.03 % | 0.00 -282.35 % | 0.00 105.54 % | -0.03 -30 600.00 % | 0.00 -35 550.62 % | 0.00 99.53 % | 0.00 -20 004.26 % | 0.00 0.00 % | 0.00 -171.40 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.636 K -100.00 % | -11.318 K 52.58 % | -23.867 K 33.65 % | -35.972 K -217.02 % | -11.347 K -28.53 % | -8.828 K | 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 % | 2.000 -33.33 % | 3.000 | 0.000 -100.00 % | 704.000 35 100.00 % | 2.000 | 0.000 100.00 % | -6.147 -34 050.00 % | -0.018 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.636 K 100.00 % | 11.318 K -52.58 % | 23.867 K -33.65 % | 35.972 K 217.02 % | 11.347 K 28.53 % | 8.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 98.941 K 3.28 % | 95.801 K 59.09 % | 60.219 K -17.79 % | 73.251 K -19.72 % | 91.248 K -36.62 % | 143.974 K 25.22 % | 114.973 K -19.13 % | 142.162 K 34.71 % | 105.529 K 261.33 % | 29.206 K -89.02 % | 266.111 K 2 809.27 % | 9.147 K 50 716.67 % | 18.000 -99.53 % | 3.820 K 20 005.26 % | 19.000 0.00 % | 19.000 171.43 % | 7.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.013 K 90.23 % | 35.228 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 37.491 K -59.42 % | 92.393 K 419.47 % | 17.786 K -84.48 % | 114.567 K 27.65 % | 89.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.527 K | 0.000 -100.00 % | 115.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 136.432 K -27.50 % | 188.194 K 141.26 % | 78.005 K -58.47 % | 187.818 K 59.76 % | 117.559 K -44.28 % | 210.987 K 9.40 % | 192.851 K -25.38 % | 258.437 K 14.98 % | 224.773 K 325.89 % | -99.505 K -105.02 % | 1.982 M 21 573.44 % | 9.147 K 50 716.67 % | 18.000 -99.53 % | 3.820 K 20 005.26 % | 19.000 0.00 % | 19.000 171.43 % | 7.000 |
| Cost and expenses | 136.432 K -27.50 % | 188.194 K 141.26 % | 78.005 K -58.47 % | 187.818 K 59.76 % | 117.559 K -47.12 % | 222.305 K 2.58 % | 216.718 K -16.14 % | 258.437 K 14.98 % | 224.773 K 347.88 % | -90.677 K -104.57 % | 1.982 M 21 573.44 % | 9.147 K 50 716.67 % | 18.000 -99.53 % | 3.820 K 20 005.26 % | 19.000 0.00 % | 19.000 171.43 % | 7.000 |
| 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 98.941 K 3.28 % | 95.801 K 59.09 % | 60.219 K -17.79 % | 73.251 K -19.72 % | 91.248 K -56.75 % | 210.987 K 40.47 % | 150.201 K 5.65 % | 142.162 K 34.71 % | 105.529 K 206.05 % | -99.505 K -105.33 % | 1.867 M 20 314.43 % | 9.147 K 50 716.67 % | 18.000 -99.53 % | 3.820 K 20 005.26 % | 19.000 0.00 % | 19.000 171.43 % | 7.000 |
| Interest income | 0.000 -100.00 % | 4.848 K | 0.000 -100.00 % | 7.753 K -52.42 % | 16.295 K -9.65 % | 18.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.490 K 1.10 % | 3.452 K 210.43 % | 1.112 K | 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 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 22.637 K 0.00 % | 22.636 K 0.00 % | 22.636 K 100.00 % | 11.318 K -52.58 % | 23.867 K -33.65 % | 35.972 K 217.02 % | 11.347 K 28.53 % | 8.828 K 91.00 % | 4.622 K -49.47 % | 9.147 K 50 716.67 % | 18.000 -99.53 % | 3.820 K 20 005.26 % | 19.000 0.00 % | 19.000 171.43 % | 7.000 |
| Operating income | -136.432 K 27.50 % | -188.194 K -141.26 % | -78.005 K 58.47 % | -187.818 K -59.76 % | -117.559 K 47.12 % | -222.300 K -2.57 % | -216.720 K 16.14 % | -258.437 K -14.98 % | -224.773 K -347.87 % | 90.680 K 104.57 % | -1.982 M -21 573.44 % | -9.147 K -45 635.00 % | -20.000 99.48 % | -3.820 K -20 005.26 % | -19.000 0.00 % | -19.000 -90.00 % | -10.000 |
| 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 | 0.00 | 0.00 |
| Total other income expenses net | 276.000 -99.55 % | 61.857 K 266.12 % | -37.236 K -129.44 % | 126.485 K 588.81 % | -25.876 K -125.83 % | 100.170 K 6 900.00 % | 1.431 K -98.77 % | 116.208 K 368.15 % | 24.823 K 20.93 % | 20.527 K 89.66 % | 10.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.869 M -2 423.92 % | 80.428 K 277.65 % | -45.274 K 87.68 % | -367.585 K 76.21 % | -1.545 M 11.75 % | -1.750 M 19.05 % | -2.162 M -314.70 % | -521.413 K 74.30 % | -2.029 M 17.41 % | -2.457 M 10.94 % | -2.759 M -584.50 % | -403.003 K -1 119 352.78 % | -36.000 -700.00 % | 6.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.900 K 39.41 % | 60.900 K 0.00 % | 60.900 K 0.00 % | 60.900 K 0.00 % | 60.900 K 7.03 % | 56.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 208.054 K 1.71 % | 204.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.721 K | 0.000 | 0.000 -100.00 % | 6.000 |
| Accumulated other comprehensive income loss | 1.485 M 1.51 % | 1.463 M 0.00 % | 1.463 M 0.00 % | 1.463 M 0.00 % | 1.463 M 0.00 % | 1.463 M 0.00 % | 1.463 M 6.94 % | 1.368 M 0.00 % | 1.368 M 0.00 % | 1.368 M -14.58 % | 1.601 M 397 197.77 % | 403.000 | 0.000 | 0.000 |
| Retained earnings | -3.136 M -4.54 % | -2.999 M -4.40 % | -2.873 M -4.18 % | -2.758 M -2.27 % | -2.697 M -5.62 % | -2.553 M -5.02 % | -2.431 M -9.72 % | -2.216 M -6.86 % | -2.073 M -10.67 % | -1.873 M 5.60 % | -1.985 M -15 131.60 % | -13.030 K -235.57 % | -3.883 K -0.47 % | -3.865 K |
| Common stock | 20.030 M 9.32 % | 18.323 M 0.00 % | 18.323 M 0.00 % | 18.323 M 0.00 % | 18.323 M 0.00 % | 18.323 M -0.01 % | 18.324 M 11.63 % | 16.414 M 0.00 % | 16.414 M 0.00 % | 16.414 M -0.80 % | 16.547 M | 0.000 | 0.000 | 0.000 |
| Total equity | 18.379 M 9.49 % | 16.786 M -0.75 % | 16.912 M -0.68 % | 17.027 M -0.36 % | 17.089 M -0.83 % | 17.232 M -0.71 % | 17.355 M 11.49 % | 15.566 M -0.91 % | 15.709 M -1.26 % | 15.909 M -1.58 % | 16.163 M 4 044.77 % | 389.971 K 10 145.62 % | -3.882 K -0.47 % | -3.864 K |
| Other non current liabilities | 303.602 K | 0.000 | 0.000 -100.00 % | 19.167 K -86.20 % | 138.866 K -13.51 % | 160.550 K -13.10 % | 184.752 K | 0.000 -100.00 % | 117.709 K -17.82 % | 143.236 K -12.33 % | 163.383 K | 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 -100.00 % | 184.125 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 303.602 K | 0.000 | 0.000 -100.00 % | 19.167 K -86.20 % | 138.866 K -13.51 % | 160.550 K -13.10 % | 184.751 K | 0.000 -100.00 % | 117.709 K -17.82 % | 143.236 K -58.78 % | 347.508 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 60.000 K 160.85 % | 23.002 K -70.06 % | 76.839 K 193.75 % | 26.158 K -68.39 % | 82.753 K -41.72 % | 141.993 K 9.73 % | 129.397 K 59.37 % | 81.191 K 145.77 % | 33.036 K -46.88 % | 62.187 K 53.15 % | 40.604 K 1.08 % | 40.170 K 925.27 % | 3.918 K 1.56 % | 3.858 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 208.054 K 1.71 % | 204.564 K 2.28 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.596 K | 0.000 | 0.000 -100.00 % | 6.000 |
| Total current liabilities | 320.169 K 14.83 % | 278.830 K -9.74 % | 308.933 K -11.22 % | 347.975 K 162.95 % | 132.333 K -15.35 % | 156.327 K -29.62 % | 222.111 K -10.82 % | 249.057 K 273.31 % | 66.716 K -34.39 % | 101.692 K -23.45 % | 132.838 K 140.17 % | 55.310 K 1 311.69 % | 3.918 K 1.40 % | 3.864 K |
| Total liabilities | 623.771 K 123.71 % | 278.830 K -9.74 % | 308.933 K -15.85 % | 367.142 K 35.38 % | 271.199 K -14.42 % | 316.877 K -22.12 % | 406.863 K 63.36 % | 249.057 K 35.05 % | 184.425 K -24.70 % | 244.928 K -49.01 % | 480.346 K 768.46 % | 55.310 K 1 311.69 % | 3.918 K 1.40 % | 3.864 K |
| Other non current assets | 84.900 K 0.00 % | 84.900 K 0.00 % | 84.900 K 0.00 % | 84.900 K 0.00 % | 84.900 K -99.44 % | 15.237 M 1.51 % | 15.010 M | 0.000 | 0.000 -100.00 % | 13.293 M 23 262.97 % | 56.899 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.900 K 0.00 % | 60.900 K 0.00 % | 60.900 K 0.00 % | 60.900 K 7.03 % | 56.900 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 16.819 M 0.32 % | 16.766 M -0.53 % | 16.856 M 0.89 % | 16.707 M 6.70 % | 15.657 M 6 816.94 % | 226.363 K -42.45 % | 393.337 K -97.40 % | 15.126 M 11.23 % | 13.599 M 8 460.31 % | 158.862 K -98.81 % | 13.384 M 46 815.35 % | 28.529 K | 0.000 | 0.000 |
| Total non current assets | 16.904 M 0.32 % | 16.851 M -0.53 % | 16.941 M 0.89 % | 16.792 M 6.67 % | 15.742 M 1.41 % | 15.524 M 0.39 % | 15.464 M 1.82 % | 15.187 M 11.18 % | 13.660 M 1.12 % | 13.509 M 0.50 % | 13.441 M 47 014.79 % | 28.529 K | 0.000 | 0.000 |
| Other current assets | 15.154 K -27.72 % | 20.965 K 365.89 % | 4.500 K -69.16 % | 14.590 K -63.90 % | 40.418 K -85.28 % | 274.671 K 102.05 % | 135.943 K 247.66 % | 39.102 K -78.23 % | 179.595 K -4.41 % | 187.880 K -9.27 % | 207.071 K 2 028.39 % | 9.729 K | 0.000 | 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 |
| cash and cash equivalents | 2.077 M 1 573.28 % | 124.136 K 174.19 % | 45.274 K -87.68 % | 367.585 K -76.21 % | 1.545 M -11.75 % | 1.750 M -19.05 % | 2.162 M 314.70 % | 521.413 K -74.30 % | 2.029 M -17.41 % | 2.457 M -17.98 % | 2.995 M 643.24 % | 403.003 K 1 119 352.78 % | 36.000 | 0.000 |
| Cash and short term investments | 2.077 M 1 573.28 % | 124.136 K 174.19 % | 45.274 K -87.68 % | 367.585 K -76.21 % | 1.545 M -11.75 % | 1.750 M -19.05 % | 2.162 M 314.70 % | 521.413 K -74.30 % | 2.029 M -17.41 % | 2.457 M -17.98 % | 2.995 M 643.24 % | 403.003 K 1 119 352.78 % | 36.000 | 0.000 |
| Total current assets | 2.099 M 880.65 % | 214.000 K -23.71 % | 280.492 K -53.47 % | 602.854 K -62.73 % | 1.618 M -20.12 % | 2.025 M -11.89 % | 2.298 M 265.57 % | 628.670 K -71.85 % | 2.233 M -15.56 % | 2.645 M -17.42 % | 3.202 M 668.41 % | 416.752 K 1 157 544.44 % | 36.000 | 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 | 0.000 | 0.000 |
| Net receivables | 6.294 K -90.87 % | 68.900 K -70.14 % | 230.718 K 4.55 % | 220.679 K | 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 | 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 |
| Account payables | 52.115 K 1.66 % | 51.264 K 59.73 % | 32.094 K -90.03 % | 321.817 K 549.09 % | 49.580 K 245.89 % | 14.334 K -84.54 % | 92.714 K -44.77 % | 167.866 K 398.41 % | 33.680 K -14.74 % | 39.505 K -0.34 % | 39.638 K 161.81 % | 15.140 K | 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.721 K | 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 |
| 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 |
| 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 |
| 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 |
| Total assets | 19.003 M 11.36 % | 17.065 M -0.91 % | 17.221 M -1.00 % | 17.395 M 0.20 % | 17.360 M -1.08 % | 17.549 M -1.20 % | 17.762 M 12.31 % | 15.816 M -0.49 % | 15.893 M -1.61 % | 16.154 M -2.94 % | 16.644 M 3 637.80 % | 445.281 K 1 236 791.67 % | 36.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-06-30 | 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.609 K | 0.000 | 0.000 100.00 % | -34.560 K | 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 -100.00 % | 22.005 K | 0.000 | 0.000 100.00 % | -233.367 K -114.86 % | 1.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 109.521 K 180.75 % | 39.010 K 166.10 % | -59.014 K -141.39 % | 142.584 K 1 555.45 % | 8.613 K -91.98 % | 107.431 K -17.91 % | 130.872 K 298.82 % | -65.824 K -253.38 % | 42.917 K 122.78 % | -188.388 K -600.46 % | 37.643 K 62 638.33 % | 60.000 -98.45 % | 3.864 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -6.294 K 37.30 % | -10.039 K 54.25 % | -21.943 K | 0.000 -100.00 % | 58.399 K 427.11 % | -17.853 K 58.89 % | -43.430 K -445.23 % | 12.580 K 173.41 % | -17.137 K -6.12 % | -16.148 K -401 591.54 % | -4.020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.430 K 445.23 % | -12.580 K | 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 | 0.000 100.00 % | -14.346 K 29.10 % | -20.233 K | 0.000 | 0.000 -100.00 % | 15.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 115.815 K 136.12 % | 49.049 K 232.31 % | -37.071 K -126.00 % | 142.584 K 386.39 % | -49.786 K -429.01 % | 15.132 K -89.58 % | 145.218 K 418.52 % | -45.591 K -175.92 % | 60.054 K 134.87 % | -172.240 K -749.40 % | 26.523 K 44 105.00 % | 60.000 -98.45 % | 3.864 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -908.000 94.97 % | -18.055 K 84.92 % | -119.699 K -694.33 % | 20.140 K 116.80 % | -119.890 K -239.99 % | 85.644 K 172.76 % | -117.709 K -361.12 % | -25.527 K 88.44 % | -220.855 K -3 308.78 % | -6.479 K -42 893.92 % | 15.140 218 155 619 596 541 888.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -27.543 K 61.56 % | -71.649 K 67.04 % | -217.410 K -618.57 % | 41.925 K 122.50 % | -186.326 K -191.43 % | -63.934 K 31.32 % | -93.094 K 66.75 % | -279.954 K -202.01 % | -92.696 K 84.07 % | -581.997 K -2 142.38 % | 28.496 K 67 747.62 % | 42.000 -4.55 % | 44.000 331.58 % | -19.000 0.00 % | -19.000 -171.43 % | -7.000 |
| Investments in property plant and equipment | -65.762 K -283.43 % | 35.852 K 103.74 % | -959.808 K -329.42 % | -223.514 K 0.44 % | -224.503 K 51.62 % | -464.061 K 67.19 % | -1.414 M -883.14 % | -143.860 K 56.19 % | -328.371 K -128.26 % | -143.859 K -404.26 % | -28.529 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -36.302 K | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 100.00 % | -1.111 M -651.32 % | -147.860 K | 0.000 100.00 % | -56.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -65.762 K -14 513.78 % | -450.000 99.95 % | -959.808 K -287.78 % | -247.514 K -10.25 % | -224.503 K 51.62 % | -464.061 K 67.19 % | -1.414 M -856.54 % | -147.860 K 54.97 % | -328.371 K -63.56 % | -200.759 K -603.70 % | -28.529 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.089 M | 0.000 | 0.000 | 0.000 100.00 % | -1.058 K -100.05 % | 2.169 M | 0.000 | 0.000 100.00 % | -132.557 K | 0.000 -100.00 % | 403.000 K | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | -42.595 K -21 397.50 % | 200.000 | 0.000 | 0.000 100.00 % | -1.058 K -100.05 % | 2.169 M | 0.000 | 0.000 100.00 % | -117.557 K -103.48 % | 3.375 M 737.48 % | 403.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.046 M 1 023 054.50 % | 200.000 | 0.000 | 0.000 100.00 % | -1.058 K -100.05 % | 2.169 M | 0.000 | 0.000 100.00 % | -117.557 K -103.48 % | 3.375 M 837 378.16 % | 403.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.639 M | 0.000 | 0.000 -100.00 % | 538.085 K | 0.000 100.00 % | -402.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.953 M 705.94 % | -322.311 K 72.62 % | -1.177 M -472.61 % | -205.589 K 50.09 % | -411.887 K -125.10 % | 1.641 M 208.85 % | -1.507 M -252.36 % | -427.814 K 20.57 % | -538.624 K -120.78 % | 2.592 M 543.30 % | 402.967 K 1 119 066.25 % | 36.006 -18.17 % | 44.000 331.58 % | -19.000 0.00 % | -19.000 -171.43 % | -7.000 |
| Cash at beginning of period | 124.136 K -66.23 % | 367.585 K -76.21 % | 1.545 M -11.75 % | 1.750 M -19.05 % | 2.162 M 314.70 % | 521.413 K -74.30 % | 2.029 M -17.41 % | 2.457 M -17.98 % | 2.995 M 643.24 % | 403.003 K 1 119 352.78 % | 36.000 600 100.00 % | -0.006 99.99 % | -44.000 -76.00 % | -25.000 -316.67 % | -6.000 | 0.000 |
| Cash at end of period | 2.077 M 4 487.93 % | 45.274 K -87.68 % | 367.585 K -76.21 % | 1.545 M -11.75 % | 1.750 M -19.05 % | 2.162 M 314.70 % | 521.413 K -74.30 % | 2.029 M -17.41 % | 2.457 M -17.98 % | 2.995 M 643.24 % | 403.003 K 1 119 352.78 % | 36.000 | 0.000 100.00 % | -44.000 -76.00 % | -25.000 -316.67 % | -6.000 |
| Operating cash flow | -27.543 K 61.56 % | -71.649 K 67.04 % | -217.410 K -618.57 % | 41.925 K 122.50 % | -186.326 K -191.43 % | -63.934 K 31.32 % | -93.094 K 66.75 % | -279.954 K -202.01 % | -92.696 K 84.07 % | -581.997 K -2 142.38 % | 28.496 K 67 747.62 % | 42.000 -4.55 % | 44.000 331.58 % | -19.000 0.00 % | -19.000 -171.43 % | -7.000 |
| Capital expenditure | -65.762 K 85.41 % | -450.662 K 53.05 % | -959.808 K -329.42 % | -223.514 K 0.44 % | -224.503 K 51.62 % | -464.061 K 67.19 % | -1.414 M -883.14 % | -143.860 K 56.19 % | -328.371 K -128.26 % | -143.859 K -404.26 % | -28.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -93.305 K 82.14 % | -522.311 K 55.63 % | -1.177 M -548.29 % | -181.589 K 55.80 % | -410.829 K 22.19 % | -527.995 K 64.97 % | -1.507 M -255.68 % | -423.814 K -0.65 % | -421.067 K 41.99 % | -725.856 K -2 199 463.64 % | -33.000 -178.57 % | 42.000 -4.55 % | 44.000 331.58 % | -19.000 0.00 % | -19.000 -171.43 % | -7.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |