Leopard Lake Gold Corp. ^LP.CN

Trading inactive

Finances

	2023	2022	2021	2020
Revenue	0.000	0.000	0.000	0.000
Net income	-856.000 K ^{-79.83 %}	-476.000 K ^{-97.51 %}	-241.000 K ^{-278.91 %}	-63.603 K
Income before tax	-856.000 K ^{-79.83 %}	-476.000 K ^{-97.51 %}	-241.000 K ^{-278.91 %}	-63.604 K
Income before tax ratio	0.00	0.00	0.00	0.00
EBITDA	-503.000 K ^{-1 473.90 %}	36.611 K ^{115.19 %}	-241.000 K ^{-278.91 %}	-63.604 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	30.254 M ^{30.61 %}	23.164 M ^{71.13 %}	13.536 M ^{-14.87 %}	15.900 M
Weighted average shs out	30.254 M ^{30.61 %}	23.164 M ^{71.13 %}	13.536 M ^{-14.87 %}	15.900 M
EPS diluted	-0.03 ^{-41.50 %}	-0.02 ^{-78.57 %}	-0.01 ^{-180.00 %}	0.00
Earnings per share	-0.03 ^{-41.50 %}	-0.02 ^{-78.57 %}	-0.01 ^{-180.00 %}	0.00
Gross profit	0.000	0.000	0.000	0.000
Income tax expense	0.000	0.000	0.000 ^{100.00 %}	-131.208
Cost of revenue	0.000	0.000	0.000	0.000
General and administrative expenses	343.659 K ^{-21.18 %}	436.000 K ^{164.98 %}	164.538 K ^{158.69 %}	63.604 K
Selling and marketing expenses	9.000 ^{-99.79 %}	4.300 K ^{-10.64 %}	4.812 K	0.000
Other expenses	0.000 ^{-100.00 %}	60.454 K	0.000	0.000
Operating expenses	369.141 K ^{-31.15 %}	536.142 K ^{122.82 %}	240.615 K ^{278.30 %}	63.604 K
Cost and expenses	352.659 K ^{-34.22 %}	536.142 K ^{144.91 %}	218.917 K ^{244.19 %}	63.604 K
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	369.141 K ^{-16.16 %}	440.299 K ^{159.99 %}	169.350 K ^{166.26 %}	63.604 K
Interest income	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000
Depreciation and amortization	352.659 K ^{-31.16 %}	512.299 K	0.000 ^{-100.00 %}	127.208 K
Operating income	-353.000 K ^{34.14 %}	-536.000 K ^{-144.75 %}	-219.000 K ^{-244.32 %}	-63.603 K
Operating income ratio	0.00	0.00	0.00	0.00
Total other income expenses net	-503.000 K ^{-932.04 %}	60.454 K ^{378.62 %}	-21.698 K	0.000
	2023	2022	2021	2020

	2023	2022	2021	2020
Net debt	81.473 K ^{146.61 %}	-174.779 K ^{50.26 %}	-351.357 K ^{-182.31 %}	-124.456 K
Total investments	0.000	0.000	0.000	0.000
Total debt	85.000 K	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	0.000 ^{100.00 %}	-143.873 K	0.000
Retained earnings	-1.636 M ^{-109.76 %}	-779.907 K ^{-156.36 %}	-304.219 K ^{-378.30 %}	-63.604 K
Common stock	2.204 M ^{3.41 %}	2.131 M ^{83.30 %}	1.163 M ^{338.72 %}	265.000 K
Total equity	851.505 K ^{-48.04 %}	1.639 M ^{95.00 %}	840.413 K ^{263.19 %}	231.397 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 ^{-100.00 %}	87.292 K	0.000	0.000
Other current liabilities	33.141 K ^{-40.65 %}	55.842 K ^{210.23 %}	18.000 K	0.000
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	85.000 K	0.000	0.000	0.000
Total current liabilities	415.501 K ^{190.29 %}	143.134 K ^{115.10 %}	66.543 K ^{735.13 %}	7.968 K
Total liabilities	415.501 K ^{190.29 %}	143.134 K ^{115.10 %}	66.543 K ^{735.13 %}	7.968 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	1.252 M ^{-20.02 %}	1.566 M ^{198.48 %}	524.657 K ^{421.67 %}	100.572 K
Total non current assets	1.252 M ^{-20.02 %}	1.566 M ^{198.48 %}	524.657 K ^{421.67 %}	100.572 K
Other current assets	3.090 K ^{-89.32 %}	28.920 K ^{313.14 %}	7.000 K ^{77.80 %}	3.937 K
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	3.527 K ^{-97.98 %}	174.779 K ^{-50.26 %}	351.357 K ^{182.31 %}	124.456 K
Cash and short term investments	3.527 K ^{-97.98 %}	174.779 K ^{-50.26 %}	351.357 K ^{182.31 %}	124.456 K
Total current assets	14.553 K ^{-93.26 %}	215.938 K ^{-43.52 %}	382.299 K ^{175.45 %}	138.793 K
Inventory	0.000	0.000	0.000	0.000
Net receivables	7.936 K ^{-35.16 %}	12.239 K ^{-48.88 %}	23.942 K ^{130.21 %}	10.400 K
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	297.360 K ^{240.65 %}	87.292 K ^{79.82 %}	48.543 K ^{509.22 %}	7.968 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	283.657 K ^{-1.39 %}	287.657 K ^{1 701.12 %}	-17.966 K ^{-159.89 %}	30.000 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-87.292 K	0.000	0.000
Total assets	1.267 M ^{-28.90 %}	1.782 M ^{96.47 %}	906.956 K ^{278.90 %}	239.365 K
	2023	2022	2021	2020

	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	161.750 K ^{155.51 %}	63.304 K ^{111.01 %}	30.000 K
Change in working capital	285.201 K ^{124.87 %}	126.828 K ^{202.19 %}	41.970 K ^{758.97 %}	-6.369 K
Accounts receivables	4.303 K ^{-63.23 %}	11.703 K ^{186.42 %}	-13.542 K ^{-30.21 %}	-10.400 K
Inventory	0.000	0.000 ^{-100.00 %}	13.542 K ^{30.21 %}	10.400 K
Accounts payables	0.000	0.000 ^{-100.00 %}	58.575 K ^{635.13 %}	7.968 K
Other working capital	280.898 K ^{143.99 %}	115.125 K ^{793.32 %}	-16.605 K ^{-15.82 %}	-14.337 K
Other non cash items	486.906 K ^{905.42 %}	-60.454 K ^{-178.67 %}	76.846 K ^{90.22 %}	40.399 K
Net cash provided by operating activities	-83.940 K ^{66.09 %}	-247.564 K ^{-82.92 %}	-135.341 K ^{-238.58 %}	-39.973 K
Investments in property plant and equipment	-177.312 K ^{67.22 %}	-540.841 K ^{-583.87 %}	-79.085 K ^{21.36 %}	-100.572 K
Acquisitions net	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000
Net cash used for investing activites	-177.312 K ^{67.22 %}	-540.841 K ^{-583.87 %}	-79.085 K ^{21.36 %}	-100.572 K
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	5.000 K ^{-98.97 %}	487.743 K ^{-18.59 %}	599.127 K ^{126.09 %}	265.000 K
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	90.000 K ^{-27.47 %}	124.084 K ^{178.63 %}	-157.800 K	0.000
Net cash used provided by financing activities	90.000 K ^{-85.29 %}	611.827 K ^{38.63 %}	441.327 K ^{66.54 %}	265.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-171.252 K ^{3.02 %}	-176.578 K ^{-177.82 %}	226.901 K ^{82.31 %}	124.456 K
Cash at beginning of period	174.779 K ^{-50.26 %}	351.357 K ^{182.31 %}	124.456 K	0.000
Cash at end of period	3.527 K ^{-97.98 %}	174.779 K ^{-50.26 %}	351.357 K ^{182.31 %}	124.456 K
Operating cash flow	-83.940 K ^{66.09 %}	-247.564 K ^{-82.92 %}	-135.341 K ^{-238.58 %}	-39.973 K
Capital expenditure	-177.312 K ^{67.22 %}	-540.841 K ^{-583.87 %}	-79.085 K ^{21.36 %}	-100.572 K
Free CashFlow	-261.252 K ^{66.86 %}	-788.405 K ^{-267.68 %}	-214.426 K ^{-52.57 %}	-140.545 K
	2023	2022	2021	2020

	2025-06-30	2025-03-31	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	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30
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	0.000	0.000	0.000
Net income	-143.628 K ^{-48.52 %}	-96.704 K ^{78.83 %}	-456.803 K ^{-84.94 %}	-247.000 K ^{-156.74 %}	-96.208 K ^{84.57 %}	-623.345 K ^{-635.93 %}	-84.702 K ^{-87.81 %}	-45.099 K ^{43.14 %}	-79.314 K ^{17.68 %}	-96.343 K ^{-27.28 %}	-75.692 K ^{38.46 %}	-123.000 K ^{-6.96 %}	-115.000 K ^{-34.42 %}	-85.553 K ^{-69.28 %}	-50.540 K ^{45.38 %}	-92.526 K ^{-671.37 %}	-11.995 K ^{-25.58 %}	-9.552 K
Income before tax	-143.628 K ^{-48.52 %}	-96.704 K ^{78.83 %}	-456.804 K ^{-84.94 %}	-247.000 K ^{-156.74 %}	-96.208 K ^{84.57 %}	-623.345 K ^{-635.93 %}	-84.702 K ^{-53.73 %}	-55.099 K ^{30.53 %}	-79.314 K ^{49.48 %}	-157.000 K ^{-107.42 %}	-75.692 K ^{38.46 %}	-123.000 K ^{-6.96 %}	-115.000 K ^{-34.42 %}	-85.553 K ^{-69.28 %}	-50.540 K ^{45.38 %}	-92.526 K ^{-671.37 %}	-11.995 K ^{-25.58 %}	-9.552 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	0.00	0.00	0.00
EBITDA	-240.332 K ^{-148.52 %}	-96.704 K ^{-1.02 %}	-95.723 K ^{61.25 %}	-247.000 K ^{-9 309.52 %}	-2.625 K ^{97.83 %}	-121.040 K ^{-42.90 %}	-84.702 K ^{-87.81 %}	-45.101 K ^{43.14 %}	-79.314 K ^{-243.26 %}	55.364 K ^{173.14 %}	-75.692 K ^{38.46 %}	-123.000 K ^{-2 434.51 %}	-4.853 K ^{94.33 %}	-85.553 K ^{-69.28 %}	-50.540 K ^{45.38 %}	-92.526 K ^{-671.37 %}	-11.995 K ^{-25.58 %}	-9.552 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	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	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	0.00
Weighted average shs out dil	88.181 M ^{67.88 %}	52.525 M ^{35.49 %}	38.766 M ^{20.96 %}	32.049 M ^{4.98 %}	30.530 M ^{0.17 %}	30.478 M ^{0.00 %}	30.478 M ^{0.00 %}	30.478 M ^{3.44 %}	29.464 M ^{0.34 %}	29.365 M ^{30.16 %}	22.561 M ^{0.00 %}	22.561 M ^{4.93 %}	21.502 M ^{0.00 %}	21.502 M ^{33.64 %}	16.090 M ^{0.00 %}	16.090 M ^{0.00 %}	16.090 M ^{0.00 %}	16.090 M
Weighted average shs out	88.223 M ^{67.96 %}	52.525 M ^{35.49 %}	38.766 M ^{20.96 %}	32.049 M ^{4.98 %}	30.530 M ^{0.17 %}	30.478 M ^{0.00 %}	30.478 M ^{0.00 %}	30.478 M ^{3.44 %}	29.464 M ^{0.34 %}	29.365 M ^{30.16 %}	22.561 M ^{0.00 %}	22.561 M ^{4.93 %}	21.502 M ^{0.06 %}	21.490 M ^{33.56 %}	16.090 M ^{1.19 %}	15.900 M ^{0.00 %}	15.900 M ^{-1.18 %}	16.090 M
EPS diluted	0.00 ^{11.11 %}	0.00 ^{84.75 %}	-0.01 ^{-53.25 %}	-0.01 ^{-140.63 %}	0.00 ^{84.39 %}	-0.02 ^{-632.14 %}	0.00 ^{-86.67 %}	0.00 ^{44.44 %}	0.00 ^{18.18 %}	0.00 ^{2.94 %}	0.00 ^{37.04 %}	-0.01 ^{-1.89 %}	-0.01 ^{-32.50 %}	0.00 ^{-29.03 %}	0.00 ^{46.55 %}	-0.01 ^{-728.57 %}	0.00 ^{-16.67 %}	0.00
Earnings per share	0.00 ^{11.11 %}	0.00 ^{84.75 %}	-0.01 ^{-53.25 %}	-0.01 ^{-140.63 %}	0.00 ^{84.39 %}	-0.02 ^{-632.14 %}	0.00 ^{-86.67 %}	0.00 ^{44.44 %}	0.00 ^{18.18 %}	0.00 ^{2.94 %}	0.00 ^{37.04 %}	-0.01 ^{-1.89 %}	-0.01 ^{-32.50 %}	0.00 ^{-29.03 %}	0.00 ^{46.55 %}	-0.01 ^{-625.00 %}	0.00 ^{-33.33 %}	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	0.000	0.000	0.000
Income tax expense	0.000	0.000	0.000	0.000 ^{100.00 %}	-43.276 K ^{-7 847.26 %}	-544.540	0.000 ^{100.00 %}	-10.000 K	0.000 ^{100.00 %}	-60.454 K	0.000	0.000 ^{100.00 %}	-115.000 K	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	0.000	0.000	0.000
General and administrative expenses	-17.283 K ^{-132.49 %}	53.195 K ^{-19.09 %}	65.742 K ^{-49.81 %}	130.975 K ^{88.33 %}	69.545 K ^{-32.52 %}	103.053 K ^{29.95 %}	79.302 K ^{-22.24 %}	101.977 K ^{40.79 %}	72.431 K ^{-70.02 %}	241.624 K ^{265.04 %}	66.192 K ^{-43.40 %}	116.954 K ^{4.28 %}	112.159 K ^{87.50 %}	59.817 K ^{135.34 %}	25.417 K ^{-67.01 %}	77.054 K ^{542.38 %}	11.995 K ^{1 499.33 %}	750.000
Selling and marketing expenses	1.295 K ^{34.06 %}	966.000 ^{-61.36 %}	2.500 K ^{-97.68 %}	107.990 K ^{11 912.24 %}	899.000	0.000 ^{-100.00 %}	2.250 K ^{0.00 %}	2.250 K ^{0.00 %}	2.250 K ^{25.00 %}	1.800 K ^{-20.00 %}	2.250 K ^{0.00 %}	2.250 K ^{-10.00 %}	2.500 K ^{0.00 %}	2.500 K ^{77.05 %}	1.412 K ^{56.89 %}	900.000	0.000 ^{-100.00 %}	8.802 K
Other expenses	256.320 K ^{502.50 %}	42.543 K ^{54.81 %}	27.481 K ^{-53.89 %}	59.593 K ^{131.30 %}	25.764 K ^{214.73 %}	-22.457 K ^{-183.16 %}	27.005 K ^{-50.99 %}	55.103 K ^{38.51 %}	39.783 K ^{252.00 %}	-26.173 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	240.332 K ^{148.52 %}	96.704 K ^{1.02 %}	95.723 K ^{-61.22 %}	246.805 K ^{156.53 %}	96.208 K ^{19.37 %}	80.596 K ^{-4.85 %}	84.702 K ^{-23.65 %}	110.941 K ^{39.88 %}	79.314 K ^{-63.49 %}	217.251 K ^{187.02 %}	75.692 K ^{-38.44 %}	122.951 K ^{7.23 %}	114.659 K ^{34.02 %}	85.553 K ^{69.28 %}	50.540 K ^{-45.38 %}	92.526 K ^{671.37 %}	11.995 K ^{25.58 %}	9.552 K
Cost and expenses	145.690 K ^{50.66 %}	96.704 K ^{1.02 %}	95.723 K ^{-61.22 %}	246.805 K ^{156.53 %}	96.208 K ^{22.08 %}	78.805 K ^{-3.37 %}	81.552 K ^{-21.76 %}	104.227 K ^{39.56 %}	74.681 K ^{-64.80 %}	212.161 K ^{180.30 %}	75.692 K ^{-36.50 %}	119.204 K ^{8.56 %}	109.806 K ^{37.30 %}	79.975 K ^{103.57 %}	39.286 K ^{-55.18 %}	87.660 K ^{630.80 %}	11.995 K ^{25.58 %}	9.552 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	0.000	0.000	0.000
Selling general and administrative expenses	-15.988 K ^{-129.52 %}	54.161 K ^{-20.63 %}	68.242 K ^{-71.44 %}	238.965 K ^{239.23 %}	70.444 K ^{-31.64 %}	103.053 K ^{26.36 %}	81.552 K ^{-21.76 %}	104.227 K ^{39.56 %}	74.681 K ^{-69.32 %}	243.424 K ^{255.66 %}	68.442 K ^{-42.58 %}	119.204 K ^{38.46 %}	86.093 K ^{38.15 %}	62.317 K ^{132.27 %}	26.829 K ^{-65.58 %}	77.954 K ^{549.89 %}	11.995 K ^{25.58 %}	9.552 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	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	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 %}	120.360 K ^{-49.63 %}	238.965 K ^{155.35 %}	93.583 K ^{18.75 %}	78.805 K ^{-3.37 %}	81.552 K ^{-21.76 %}	104.227 K ^{39.56 %}	74.681 K ^{-64.80 %}	212.161 K ^{209.99 %}	68.442 K ^{-42.58 %}	119.204 K ^{8.56 %}	109.806 K ^{37.30 %}	79.975 K ^{103.57 %}	39.286 K ^{-55.18 %}	87.660 K	0.000	0.000
Operating income	-145.690 K ^{-50.66 %}	-96.704 K ^{-1.02 %}	-95.723 K ^{61.25 %}	-247.000 K ^{-156.74 %}	-96.208 K ^{-19.37 %}	-80.596 K ^{1.17 %}	-81.552 K ^{21.76 %}	-104.227 K ^{-31.41 %}	-79.314 K ^{63.45 %}	-217.000 K ^{-186.69 %}	-75.692 K ^{38.46 %}	-123.000 K ^{-9.82 %}	-112.000 K ^{-30.91 %}	-85.553 K ^{-69.28 %}	-50.540 K ^{45.38 %}	-92.526 K ^{-671.37 %}	-11.995 K ^{-25.58 %}	-9.552 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	0.00	0.00	0.00
Total other income expenses net	2.062 K	0.000 ^{100.00 %}	-361.081 K ^{-4 505.63 %}	-7.840 K ^{-198.67 %}	-2.625 K ^{99.52 %}	-542.748 K ^{-17 130.10 %}	-3.150 K ^{-106.41 %}	49.128 K	0.000 ^{-100.00 %}	60.454 K	0.000	0.000 ^{100.00 %}	-4.853 K	0.000	0.000	0.000	0.000	0.000
	2025-06-30	2025-03-31	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	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30

	2025-06-30	2025-03-31	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	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net debt	-4.518 K ^{81.14 %}	-23.958 K ^{-165.24 %}	36.722 K ^{-56.23 %}	83.901 K ^{6.88 %}	78.497 K ^{-3.65 %}	81.473 K ^{968.86 %}	-9.377 K ^{69.19 %}	-30.437 K ^{-16.56 %}	-26.112 K ^{85.06 %}	-174.779 K ^{-1 534.21 %}	-10.695 K ^{81.08 %}	-56.539 K ^{85.58 %}	-392.132 K ^{-11.61 %}	-351.357 K ^{-2 345.24 %}	-14.369 K ^{77.00 %}	-62.482 K ^{32.00 %}	-91.880 K
Total investments	250.000 K ^{0.00 %}	250.000 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	0.000
Total debt	152.455 K	0.000 ^{-100.00 %}	91.000 K ^{0.00 %}	91.000 K ^{7.06 %}	85.000 K ^{0.00 %}	85.000 K ^{99 900.00 %}	85.000 ^{70.00 %}	50.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	0.000 ^{33.33 %}	0.000 ^{-50.00 %}	0.000 ^{-300.00 %}	0.000 ^{-100.00 %}	59.570 K	0.000	0.000 ^{100.00 %}	-143.873 K	0.000	0.000 ^{-100.00 %}	0.000
Retained earnings	-2.755 M ^{-9.56 %}	-2.514 M ^{-3.22 %}	-2.436 M ^{-23.08 %}	-1.979 M ^{-14.25 %}	-1.732 M ^{-5.88 %}	-1.636 M ^{-61.56 %}	-1.013 M ^{-11.87 %}	-905.140 K ^{-5.34 %}	-859.221 K ^{-10.17 %}	-779.907 K ^{-25.16 %}	-623.110 K ^{-15.00 %}	-541.828 K ^{-29.35 %}	-418.878 K ^{-37.69 %}	-304.219 K ^{-39.13 %}	-218.665 K ^{-30.06 %}	-168.125 K ^{-122.39 %}	-75.599 K
Common stock	4.615 M ^{0.53 %}	4.591 M ^{30.05 %}	3.530 M ^{52.56 %}	2.314 M ^{0.00 %}	2.314 M ^{4.99 %}	2.204 M ^{-1.77 %}	2.244 M ^{0.00 %}	2.244 M ^{0.00 %}	2.244 M ^{5.28 %}	2.131 M ^{64.84 %}	1.293 M ^{-1.05 %}	1.307 M ^{0.00 %}	1.307 M ^{12.38 %}	1.163 M ^{338.72 %}	265.000 K ^{0.00 %}	265.000 K ^{0.00 %}	265.000 K
Total equity	2.270 M ^{-8.68 %}	2.486 M ^{65.33 %}	1.504 M ^{106.99 %}	726.482 K ^{-16.04 %}	865.297 K ^{1.62 %}	851.505 K ^{-43.93 %}	1.519 M ^{-6.61 %}	1.626 M ^{-2.75 %}	1.672 M ^{2.03 %}	1.639 M ^{76.78 %}	927.050 K ^{-3.68 %}	962.470 K ^{-11.33 %}	1.085 M ^{29.15 %}	840.413 K ^{501.84 %}	139.640 K ^{-26.57 %}	190.180 K ^{-13.32 %}	219.402 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	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	0.000	0.000
Total non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	52.330 K ^{-40.05 %}	87.292 K ^{-32.51 %}	129.342 K ^{195.11 %}	43.829 K ^{157.09 %}	17.048 K ^{-64.88 %}	48.543 K	0.000	0.000	0.000
Other current liabilities	132.141 K ^{-88.72 %}	1.171 M ^{149.17 %}	469.965 K ^{32.26 %}	355.347 K ^{45.95 %}	243.466 K ^{634.64 %}	33.141 K	0.000	0.000 ^{-100.00 %}	55.842 K ^{0.00 %}	55.842 K ^{210.23 %}	18.000 K ^{0.00 %}	18.000 K ^{0.00 %}	18.000 K ^{0.00 %}	18.000 K ^{-10.00 %}	20.000 K	0.000	0.000
Deferred revenue	0.000	0.000	0.000	0.000 ^{100.00 %}	-93.375 K ^{-24 320.70 %}	-382.360 ^{-349.84 %}	-85.000 ^{-70.00 %}	-50.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	152.455 K	0.000 ^{-100.00 %}	91.000 K ^{0.00 %}	91.000 K ^{7.06 %}	85.000 K ^{0.00 %}	85.000 K ^{0.00 %}	85.000 K ^{70.00 %}	50.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	1.290 M ^{10.18 %}	1.171 M ^{4.12 %}	1.125 M ^{83.44 %}	613.066 K ^{45.33 %}	421.841 K ^{1.53 %}	415.501 K ^{41.48 %}	293.681 K ^{87.55 %}	156.589 K ^{44.76 %}	108.172 K ^{-24.43 %}	143.134 K ^{-2.86 %}	147.342 K ^{138.31 %}	61.829 K ^{76.41 %}	35.048 K ^{-47.33 %}	66.543 K ^{6.53 %}	62.465 K ^{215.38 %}	19.806 K ^{148.54 %}	7.969 K
Total liabilities	1.290 M ^{10.18 %}	1.171 M ^{4.12 %}	1.125 M ^{83.44 %}	613.066 K ^{45.33 %}	421.841 K ^{1.53 %}	415.501 K ^{41.48 %}	293.681 K ^{87.55 %}	156.589 K ^{44.76 %}	108.172 K ^{-24.43 %}	143.134 K ^{-2.86 %}	147.342 K ^{138.31 %}	61.829 K ^{76.41 %}	35.048 K ^{-47.33 %}	66.543 K ^{6.53 %}	62.465 K ^{215.38 %}	19.806 K ^{148.54 %}	7.969 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	0.000	0.000	0.000	0.000	0.000
Long term investments	250.000 K ^{0.00 %}	250.000 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	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	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	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	0.000	0.000
Property plant equipment net	3.195 M ^{0.00 %}	3.195 M ^{28.07 %}	2.495 M ^{94.28 %}	1.284 M ^{1.89 %}	1.260 M ^{0.62 %}	1.252 M ^{-30.05 %}	1.791 M ^{3.03 %}	1.738 M ^{3.17 %}	1.684 M ^{7.56 %}	1.566 M ^{54.60 %}	1.013 M ^{28.76 %}	786.729 K ^{11.18 %}	707.590 K ^{34.87 %}	524.657 K ^{260.93 %}	145.363 K ^{39.71 %}	104.045 K ^{3.45 %}	100.572 K
Total non current assets	3.445 M ^{0.00 %}	3.445 M ^{38.10 %}	2.495 M ^{94.28 %}	1.284 M ^{1.89 %}	1.260 M ^{0.62 %}	1.252 M ^{-30.05 %}	1.791 M ^{3.03 %}	1.738 M ^{3.17 %}	1.684 M ^{7.56 %}	1.566 M ^{54.60 %}	1.013 M ^{28.76 %}	786.729 K ^{11.18 %}	707.590 K ^{34.87 %}	524.657 K ^{260.93 %}	145.363 K ^{39.71 %}	104.045 K ^{3.45 %}	100.572 K
Other current assets	12.759 K ^{0.00 %}	12.759 K ^{24.43 %}	10.254 K ^{0.00 %}	10.254 K ^{1 823.83 %}	533.000 ^{-82.75 %}	3.090 K ^{-45.55 %}	5.675 K ^{-31.30 %}	8.260 K ^{-86.87 %}	62.891 K ^{117.47 %}	28.920 K ^{-37.70 %}	46.418 K ^{-73.36 %}	174.218 K ^{1 136.64 %}	14.088 K ^{101.26 %}	7.000 K ^{-74.07 %}	27.000 K ^{-12.73 %}	30.938 K ^{29.25 %}	23.937 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	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	4.518 K ^{-81.14 %}	23.958 K ^{-55.86 %}	54.278 K ^{664.59 %}	7.099 K ^{9.17 %}	6.503 K ^{84.38 %}	3.527 K ^{-62.72 %}	9.462 K ^{-68.96 %}	30.487 K ^{16.75 %}	26.112 K ^{-85.06 %}	174.779 K ^{1 534.21 %}	10.695 K ^{-81.08 %}	56.539 K ^{-85.58 %}	392.132 K ^{11.61 %}	351.357 K ^{2 345.24 %}	14.369 K ^{-77.00 %}	62.482 K ^{-32.00 %}	91.880 K
Cash and short term investments	4.518 K ^{-81.14 %}	23.958 K ^{-55.86 %}	54.278 K ^{664.59 %}	7.099 K ^{9.17 %}	6.503 K ^{84.38 %}	3.527 K ^{-62.72 %}	9.462 K ^{-68.96 %}	30.487 K ^{16.75 %}	26.112 K ^{-85.06 %}	174.779 K ^{1 534.21 %}	10.695 K ^{-81.08 %}	56.539 K ^{-85.58 %}	392.132 K ^{11.61 %}	351.357 K ^{2 345.24 %}	14.369 K ^{-77.00 %}	62.482 K ^{-32.00 %}	91.880 K
Total current assets	115.476 K ^{-45.82 %}	213.143 K ^{59.34 %}	133.770 K ^{140.94 %}	55.520 K ^{105.80 %}	26.977 K ^{85.37 %}	14.553 K ^{-32.94 %}	21.703 K ^{-51.53 %}	44.780 K ^{-53.24 %}	95.761 K ^{-55.65 %}	215.938 K ^{251.55 %}	61.424 K ^{-74.14 %}	237.570 K ^{-42.46 %}	412.878 K ^{8.00 %}	382.299 K ^{573.75 %}	56.742 K ^{-46.44 %}	105.941 K ^{-16.45 %}	126.799 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 ^{100.00 %}	0.000	0.000	0.000
Net receivables	98.199 K ^{-44.34 %}	176.426 K ^{154.81 %}	69.237 K ^{81.41 %}	38.167 K ^{91.40 %}	19.941 K ^{151.27 %}	7.936 K ^{20.87 %}	6.566 K ^{8.83 %}	6.033 K ^{-10.73 %}	6.758 K ^{-44.78 %}	12.239 K ^{183.90 %}	4.311 K ^{-36.72 %}	6.813 K ^{2.33 %}	6.658 K ^{-72.19 %}	23.942 K ^{55.74 %}	15.373 K ^{22.78 %}	12.521 K ^{14.01 %}	10.982 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	0.000	0.000
Other assets	0.000 ^{100.00 %}	-1.000 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	0.000
Account payables	1.006 M	0.000 ^{-100.00 %}	563.651 K ^{238.08 %}	166.719 K	0.000	0.000 ^{-100.00 %}	208.681 K ^{95.78 %}	106.589 K ^{103.69 %}	52.330 K ^{-40.05 %}	87.292 K ^{-32.51 %}	129.342 K ^{195.11 %}	43.829 K ^{157.09 %}	17.048 K ^{-64.88 %}	48.543 K ^{14.31 %}	42.465 K ^{114.40 %}	19.806 K	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	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	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	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	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	0.000	0.000
Other total stockholders equity	409.647 K ^{0.00 %}	409.647 K ^{0.00 %}	409.647 K ^{4.60 %}	391.647 K ^{38.07 %}	283.657 K ^{0.00 %}	283.657 K ^{-1.39 %}	287.657 K ^{0.00 %}	287.657 K ^{0.00 %}	287.657 K ^{0.00 %}	287.657 K ^{45.44 %}	197.782 K ^{0.00 %}	197.782 K ^{0.00 %}	197.782 K ^{1 200.87 %}	-17.966 K ^{-119.26 %}	93.304 K ^{0.00 %}	93.304 K ^{211.02 %}	29.999 K
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	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-52.330 K ^{40.05 %}	-87.292 K ^{32.51 %}	-129.342 K ^{-195.11 %}	-43.829 K ^{-157.09 %}	-17.048 K ^{64.88 %}	-48.543 K	0.000	0.000	0.000
Total assets	3.560 M ^{-2.64 %}	3.657 M ^{39.14 %}	2.628 M ^{96.21 %}	1.340 M ^{4.07 %}	1.287 M ^{1.59 %}	1.267 M ^{-30.09 %}	1.812 M ^{1.66 %}	1.783 M ^{0.14 %}	1.780 M ^{-0.10 %}	1.782 M ^{65.86 %}	1.074 M ^{4.89 %}	1.024 M ^{-8.58 %}	1.120 M ^{23.54 %}	906.956 K ^{348.75 %}	202.105 K ^{-3.75 %}	209.986 K ^{-7.65 %}	227.371 K
	2025-06-30	2025-03-31	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	2021-12-31	2021-09-30	2021-06-30	2021-03-31

	2025-06-30	2025-03-31	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	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30
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	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	18.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	89.875 K	0.000	0.000 ^{-100.00 %}	71.875 K	0.000	0.000 ^{-100.00 %}	63.304 K	0.000	0.000
Change in working capital	306.040 K ^{208.29 %}	-282.607 K ^{-149.85 %}	566.902 K ^{260.45 %}	157.278 K ^{2 182.04 %}	6.892 K ^{-92.33 %}	89.894 K ^{-13.73 %}	104.204 K ^{-4.88 %}	109.555 K ^{693.73 %}	-18.452 K ^{-128.04 %}	65.816 K ^{-69.50 %}	215.815 K ^{261.65 %}	-133.504 K ^{-526.81 %}	-21.299 K ^{-237.33 %}	15.509 K ^{-64.55 %}	43.745 K ^{1 226.01 %}	3.299 K ^{116.03 %}	-20.583 K ^{-844.68 %}	2.764 K
Accounts receivables	78.227 K ^{95.33 %}	40.049 K ^{228.90 %}	-31.070 K ^{-70.47 %}	-18.226 K ^{-809.03 %}	-2.005 K ^{-46.35 %}	-1.370 K ^{-157.04 %}	-533.000 ^{-173.62 %}	724.000 ^{-86.79 %}	5.482 K ^{169.15 %}	-7.928 K ^{-416.87 %}	2.502 K ^{1 714.19 %}	-155.000 ^{-100.90 %}	17.284 K ^{301.68 %}	-8.570 K ^{-200.70 %}	-2.850 K ^{-84.94 %}	-1.541 K ^{-165.23 %}	-581.000 ^{-7 959.37 %}	-7.209
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	533.000 ^{173.62 %}	-724.000 ^{86.79 %}	-5.482 K	0.000 ^{100.00 %}	-2.502 K ^{-1 714.19 %}	155.000	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 %}	102.092 K ^{88.15 %}	54.260 K ^{440.60 %}	10.037 K	0.000 ^{-100.00 %}	85.513 K ^{219.30 %}	26.781 K ^{185.03 %}	-31.495 K	0.000 ^{-100.00 %}	22.656 K ^{91.35 %}	11.840 K	0.000	0.000
Other working capital	227.813 K ^{170.61 %}	-322.656 K ^{-153.96 %}	597.972 K ^{240.72 %}	175.504 K ^{1 872.62 %}	8.897 K ^{105.43 %}	-163.804 K ^{-7 855.87 %}	2.112 K ^{-96.18 %}	55.295 K ^{294.09 %}	-28.489 K ^{-138.63 %}	73.744 K ^{-43.41 %}	130.302 K ^{181.29 %}	-160.285 K ^{-1 672.04 %}	10.196 K ^{-82.59 %}	58.574 K ^{25.71 %}	46.595 K ^{765.55 %}	-7.001 K ^{65.98 %}	-20.582 K	0.000
Other non cash items	-96.806 K	0.000 ^{-100.00 %}	361.081 K ^{234.37 %}	107.990 K ^{5 286.03 %}	2.005 K ^{-99.63 %}	544.118 K ^{906 963.33 %}	-60.000 ^{99.89 %}	-55.783 K	0.000 ^{100.00 %}	-60.454 K ^{-752.43 %}	-7.092 K ^{-4 646.15 %}	156.000 ^{-99.71 %}	54.591 K ^{537.00 %}	8.570 K ^{200.81 %}	2.849 K ^{142 550.00 %}	-2.000 ^{-200.00 %}	2.000 ^{-79.95 %}	9.973
Net cash provided by operating activities	65.606 K ^{117.30 %}	-379.311 K ^{-177.54 %}	489.180 K ^{2 549.52 %}	18.463 K ^{120.67 %}	-89.316 K ^{-1 060.70 %}	9.297 K ^{379.61 %}	-3.325 K ^{-142.34 %}	7.853 K ^{108.03 %}	-97.765 K ^{-58.81 %}	-61.560 K ^{-145.76 %}	134.533 K ^{152.46 %}	-256.454 K ^{-300.19 %}	-64.083 K ^{8.51 %}	-70.044 K ^{-930.67 %}	-6.796 K ^{73.79 %}	-25.925 K ^{20.42 %}	-32.576 K ^{-379.91 %}	-6.788 K
Investments in property plant and equipment	0.000 ^{100.00 %}	-209.618 K ^{68.32 %}	-661.671 K ^{-2 672.33 %}	-23.867 K ^{-209.64 %}	-7.708 K ^{49.40 %}	-15.232 K ^{71.10 %}	-52.700 K ^{1.46 %}	-53.479 K ^{4.33 %}	-55.901 K ^{72.40 %}	-202.530 K ^{10.48 %}	-226.239 K ^{-185.88 %}	-79.139 K ^{-140.30 %}	-32.933 K ^{3.97 %}	-34.294 K ^{17.00 %}	-41.318 K ^{-1 089.69 %}	-3.473 K	0.000 ^{100.00 %}	-52.036 K
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	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	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	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	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000 ^{100.00 %}	-209.618 K ^{68.32 %}	-661.671 K ^{-2 672.33 %}	-23.867 K ^{-209.64 %}	-7.708 K ^{49.40 %}	-15.232 K ^{71.10 %}	-52.700 K ^{1.46 %}	-53.479 K ^{4.33 %}	-55.901 K ^{72.40 %}	-202.530 K ^{10.48 %}	-226.239 K ^{-185.88 %}	-79.139 K ^{-140.30 %}	-32.933 K ^{3.97 %}	-34.294 K ^{17.00 %}	-41.318 K ^{-1 089.69 %}	-3.473 K	0.000 ^{100.00 %}	-52.036 K
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	0.000	0.000
Common stock issued	24.499 K ^{-88.91 %}	220.900 K ^{-9.47 %}	244.000 K	0.000 ^{-100.00 %}	100.000 K	0.000	0.000 ^{100.00 %}	-5.000 K ^{-200.00 %}	5.000 K ^{-98.99 %}	493.825 K ^{3 702.46 %}	-13.708 K	0.000 ^{-100.00 %}	137.791 K ^{-77.00 %}	599.127 K	0.000	0.000	0.000 ^{-100.00 %}	137.501 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	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	0.000	0.000
Other financing activites	-109.545 K ^{-164.06 %}	171.000 K ^{802.84 %}	-24.330 K ^{-505.50 %}	6.000 K	0.000	0.000 ^{-100.00 %}	35.000 K ^{-30.00 %}	50.000 K ^{900.00 %}	5.000 K ^{107.62 %}	-65.651 K ^{-243.15 %}	45.862 K	0.000	0.000 ^{100.00 %}	-157.800 K	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	-85.046 K ^{-121.70 %}	391.900 K ^{78.40 %}	219.670 K ^{3 561.17 %}	6.000 K ^{-94.00 %}	100.000 K	0.000 ^{-100.00 %}	35.000 ^{-30.00 %}	50.000 ^{900.00 %}	5.000 ^{-100.00 %}	428.174 K ^{833.61 %}	45.862 K	0.000 ^{-100.00 %}	137.791 K ^{-68.78 %}	441.327 K	0.000	0.000	0.000 ^{-100.00 %}	137.501 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	0.000	0.000	0.000 ^{-100.00 %}	58.824 K
Net change in cash	-19.440 K ^{90.13 %}	-197.029 K ^{-517.62 %}	47.179 K ^{7 815.94 %}	596.000 ^{-79.97 %}	2.976 K ^{150.14 %}	-5.935 K ^{71.77 %}	-21.025 K ^{-580.57 %}	4.375 K ^{102.94 %}	-148.667 K ^{-190.60 %}	164.084 K ^{457.92 %}	-45.844 K ^{86.34 %}	-335.593 K ^{-923.04 %}	40.775 K ^{-87.90 %}	336.988 K ^{800.41 %}	-48.113 K ^{-63.66 %}	-29.398 K ^{9.76 %}	-32.576 K ^{-123.69 %}	137.501 K
Cash at beginning of period	23.958 K ^{-89.16 %}	220.987 K ^{3 012.93 %}	7.099 K ^{9.17 %}	6.503 K ^{84.38 %}	3.527 K ^{-62.72 %}	9.462 K ^{-68.96 %}	30.487 K ^{16.75 %}	26.112 K ^{-85.06 %}	174.779 K ^{1 534.21 %}	10.695 K ^{-81.08 %}	56.539 K ^{-85.58 %}	392.132 K ^{11.61 %}	351.357 K ^{2 345.24 %}	14.369 K ^{-77.00 %}	62.482 K ^{-32.00 %}	91.880 K ^{-26.17 %}	124.456 K ^{311.57 %}	-58.824 K
Cash at end of period	4.518 K ^{-81.14 %}	23.958 K ^{-55.86 %}	54.278 K ^{664.59 %}	7.099 K ^{9.17 %}	6.503 K ^{84.38 %}	3.527 K ^{-62.72 %}	9.462 K ^{-68.96 %}	30.487 K ^{16.75 %}	26.112 K ^{-85.06 %}	174.779 K ^{1 534.21 %}	10.695 K ^{-81.08 %}	56.539 K ^{-85.58 %}	392.132 K ^{11.61 %}	351.357 K ^{2 345.24 %}	14.369 K ^{-77.00 %}	62.482 K ^{-32.00 %}	91.880 K ^{16.78 %}	78.677 K
Operating cash flow	65.606 K ^{117.30 %}	-379.311 K ^{-177.54 %}	489.180 K ^{2 549.52 %}	18.463 K ^{120.67 %}	-89.316 K ^{-1 060.70 %}	9.297 K ^{379.61 %}	-3.325 K ^{-142.34 %}	7.853 K ^{108.03 %}	-97.765 K ^{-58.81 %}	-61.560 K ^{-145.76 %}	134.533 K ^{152.46 %}	-256.454 K ^{-300.19 %}	-64.083 K ^{8.51 %}	-70.044 K ^{-930.67 %}	-6.796 K ^{73.79 %}	-25.925 K ^{20.42 %}	-32.576 K ^{-379.91 %}	-6.788 K
Capital expenditure	4.000 ^{100.00 %}	-209.618 K ^{68.32 %}	-661.671 K ^{-2 672.33 %}	-23.867 K ^{-209.64 %}	-7.708 K ^{49.40 %}	-15.232 K ^{71.10 %}	-52.700 K ^{1.46 %}	-53.479 K ^{4.33 %}	-55.901 K ^{72.40 %}	-202.530 K ^{10.48 %}	-226.239 K ^{-185.88 %}	-79.139 K ^{-140.30 %}	-32.933 K ^{3.97 %}	-34.294 K ^{17.00 %}	-41.318 K ^{-1 089.69 %}	-3.473 K	0.000 ^{100.00 %}	-52.036 K
Free CashFlow	65.606 K ^{111.14 %}	-588.929 K ^{-241.43 %}	-172.491 K ^{-3 091.91 %}	-5.404 K ^{94.43 %}	-97.024 K ^{-1 534.78 %}	-5.935 K ^{89.41 %}	-56.025 K ^{-22.79 %}	-45.626 K ^{70.31 %}	-153.666 K ^{41.81 %}	-264.090 K ^{-187.97 %}	-91.706 K ^{72.67 %}	-335.593 K ^{-245.92 %}	-97.016 K ^{7.02 %}	-104.338 K ^{-116.86 %}	-48.114 K ^{-63.66 %}	-29.398 K ^{9.76 %}	-32.576 K ^{44.62 %}	-58.824 K
	2025	2025	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020

Date	Form 10K
2023
2022
2021
2020

Leopard Lake Gold Corp. LP.CN

Finances

Leopard Lake Gold Corp. ^LP.CN