Lake Victoria Gold Ltd. LVG.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.247 M -10.45 % | -2.940 M 10.80 % | -3.296 M -73.19 % | -1.903 M -110 105.79 % | -1.727 K 99.67 % | -517.918 K |
| Income before tax | -3.247 M -10.45 % | -2.940 M -178.64 % | -1.055 M 44.56 % | -1.903 M -110 105.79 % | -1.727 K 99.67 % | -517.918 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.024 M -27.95 % | -2.363 M -10.18 % | -2.145 M -13.78 % | -1.885 M -11.54 % | -1.690 M -709.04 % | -208.902 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 106.429 M 2.84 % | 103.493 M 4.00 % | 99.509 M 15.41 % | 86.220 M 24.41 % | 69.305 M 22.94 % | 56.373 M |
| Weighted average shs out | 106.431 M 2.84 % | 103.494 M 4.00 % | 99.509 M 15.41 % | 86.220 M 24.41 % | 69.305 M 22.94 % | 56.375 M |
| EPS diluted | -0.03 -7.39 % | -0.03 14.20 % | -0.03 -49.77 % | -0.02 -88 587.70 % | 0.00 99.73 % | -0.01 |
| Earnings per share | -0.03 -7.39 % | -0.03 14.20 % | -0.03 -49.77 % | -0.02 -88 587.70 % | 0.00 99.73 % | -0.01 |
| Gross profit | 0.000 100.00 % | -29.489 K -6.88 % | -27.591 K -9.78 % | -25.134 K 6.52 % | -26.888 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.241 M | 0.000 -100.00 % | 92.799 K -80.87 % | 485.215 K |
| Cost of revenue | 0.000 -100.00 % | 29.489 K 6.88 % | 27.591 K 9.78 % | 25.134 K -6.52 % | 26.888 K | 0.000 |
| General and administrative expenses | 2.857 M 43.53 % | 1.990 M 49.66 % | 1.330 M -5.31 % | 1.405 M -17.51 % | 1.703 M 250.69 % | 485.538 K |
| Selling and marketing expenses | 62.174 K 300.30 % | 15.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 K |
| Other expenses | 0.000 -100.00 % | 13.515 K | 0.000 | 0.000 -100.00 % | 1.901 M 809.93 % | 208.902 K |
| Operating expenses | 3.024 M 26.81 % | 2.384 M 10.87 % | 2.151 M 13.95 % | 1.887 M 5.85 % | 1.783 M 753.46 % | 208.902 K |
| Cost and expenses | 3.024 M 25.26 % | 2.414 M 10.82 % | 2.178 M 13.90 % | 1.912 M 5.67 % | 1.810 M 766.34 % | 208.902 K |
| Research and development expenses | 0.000 -100.00 % | 15.532 K -96.61 % | 457.948 K 26.26 % | 362.714 K 1 051.47 % | 31.500 K | 0.000 |
| Selling general and administrative expenses | 3.024 M 30.41 % | 2.319 M 74.33 % | 1.330 M -5.31 % | 1.405 M -17.51 % | 1.703 M 145.31 % | 694.117 K |
| Interest income | 0.000 -100.00 % | 7.698 K 34.13 % | 5.739 K 166.93 % | 2.150 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 33.476 K 110.21 % | 15.925 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 33.353 K 13.10 % | 29.489 K 6.88 % | 27.591 K 9.78 % | 25.134 K -6.52 % | 26.888 K -2.24 % | 27.503 K |
| Operating income | -3.024 M -28.78 % | -2.348 M -8.08 % | -2.172 M -13.73 % | -1.910 M -11.26 % | -1.717 M -721.91 % | -208.902 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -223.544 K 62.24 % | -592.081 K -161.63 % | 960.709 K 4 068.40 % | -24.209 K -101.37 % | 1.766 M 767.02 % | 203.702 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 969.241 K 443.81 % | -281.910 K 85.18 % | -1.902 M -192.41 % | -650.480 K -2 250.84 % | 30.243 K -78.46 % | 140.412 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.001 M 189.87 % | 345.199 K -2.35 % | 353.498 K 703.40 % | 44.000 K -43.17 % | 77.418 K -46.24 % | 144.000 K |
| Accumulated other comprehensive income loss | 6.645 M 8.90 % | 6.102 M -2.50 % | 6.258 M 9.06 % | 5.738 M -0.88 % | 5.789 M -71.02 % | 19.979 M |
| Retained earnings | -66.032 M -5.17 % | -62.785 M -4.91 % | -59.845 M -5.83 % | -56.549 M -3.48 % | -54.645 M 0.00 % | -54.644 M |
| Common stock | 45.640 M 0.84 % | 45.258 M 2.78 % | 44.035 M 4.22 % | 42.252 M 5.84 % | 39.920 M 4.94 % | 38.041 M |
| Total equity | 5.060 M -19.13 % | 6.257 M 3.16 % | 6.065 M -13.61 % | 7.021 M 13.61 % | 6.180 M 83.03 % | 3.377 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 625.081 K 81.08 % | 345.199 K -2.35 % | 353.498 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 625.081 K 81.08 % | 345.199 K -2.35 % | 353.498 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 442.375 K 375.71 % | 92.992 K 53.53 % | 60.570 K 6.16 % | 57.054 K -26.30 % | 77.418 K -46.24 % | 144.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 100.00 % | -77.418 K | 0.000 |
| Short term debt | 375.553 K | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 | 0.000 |
| Total current liabilities | 3.213 M 286.76 % | 830.710 K 8.57 % | 765.143 K 35.76 % | 563.611 K -0.04 % | 563.810 K -80.67 % | 2.916 M |
| Total liabilities | 3.838 M 226.38 % | 1.176 M 5.12 % | 1.119 M 98.48 % | 563.611 K -0.04 % | 563.810 K -80.67 % | 2.916 M |
| Other non current assets | 1.479 M 113.91 % | 691.541 K -2.35 % | 708.168 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 7.226 M 24.07 % | 5.825 M 43.52 % | 4.058 M -41.03 % | 6.882 M 5.11 % | 6.548 M 4.30 % | 6.277 M |
| Total non current assets | 8.706 M 33.60 % | 6.516 M 36.70 % | 4.767 M -30.74 % | 6.882 M 5.11 % | 6.548 M 4.30 % | 6.277 M |
| Other current assets | 112.186 K -49.57 % | 222.451 K 136.20 % | 94.180 K 327.62 % | 22.024 K -83.69 % | 135.009 K 1 348.28 % | 9.322 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.393 K -94.99 % | 627.109 K -72.20 % | 2.256 M 246.75 % | 650.480 K 1 278.87 % | 47.175 K 1 214.80 % | 3.588 K |
| Cash and short term investments | 31.393 K -94.99 % | 627.109 K -72.20 % | 2.256 M 246.75 % | 650.480 K 1 278.87 % | 47.175 K 1 214.80 % | 3.588 K |
| Total current assets | 192.594 K -79.00 % | 917.154 K -62.06 % | 2.417 M 244.10 % | 702.523 K 257.41 % | 196.562 K 1 184.38 % | 15.304 K |
| Inventory | 0.000 | 0.000 100.00 % | -67.665 K | 0.000 100.00 % | -14.378 K | 0.000 |
| Net receivables | 49.015 K -27.49 % | 67.594 K | 0.000 -100.00 % | 30.019 K 108.78 % | 14.378 K 500.58 % | 2.394 K |
| Tax assets | 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 |
| Account payables | 2.395 M 224.64 % | 737.718 K 4.70 % | 704.573 K 39.09 % | 506.557 K 4.15 % | 486.392 K -82.45 % | 2.772 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.808 M 6.36 % | 17.682 M 13.22 % | 15.617 M 0.24 % | 15.580 M 3.07 % | 15.116 M | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 8.898 M 19.71 % | 7.433 M 3.47 % | 7.184 M -5.29 % | 7.585 M 12.47 % | 6.744 M 7.17 % | 6.293 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.288 M 164.06 % | 487.756 K 1 217.08 % | 37.033 K -92.89 % | 520.587 K -53.61 % | 1.122 M | 0.000 |
| Change in working capital | 1.117 M 1 228.61 % | -99.014 K 69.03 % | -319.696 K -136.33 % | -135.273 K 82.92 % | -791.803 K -8 131.66 % | -9.619 K |
| Accounts receivables | 18.579 K 26 067.61 % | 71.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 890.947 K 155.87 % | 348.198 K 245.82 % | -238.791 K -2.64 % | -232.646 K 64.42 % | -653.780 K | 0.000 |
| Other working capital | 207.958 K 309.88 % | -99.085 K -22.47 % | -80.905 K -183.09 % | 97.373 K 170.55 % | -138.023 K -1 334.90 % | -9.619 K |
| Other non cash items | 32.470 K -90.67 % | 348.198 K 125.70 % | -1.355 M -482.32 % | -232.646 K 87.76 % | -1.901 M -831.60 % | -204.042 K |
| Net cash provided by operating activities | -775.964 K 64.30 % | -2.174 M 53.43 % | -4.667 M -212.65 % | -1.493 M 3.39 % | -1.545 M -468.65 % | -271.730 K |
| Investments in property plant and equipment | -6.528 K 52.21 % | -13.660 K 99.43 % | -2.383 M -1 573.89 % | -142.375 K 36.77 % | -225.171 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -877.553 K 53.44 % | -1.885 M -166.13 % | -708.168 K -397.40 % | -142.375 K 36.77 % | -225.171 K | 0.000 |
| Net cash used for investing activites | -884.081 K 53.43 % | -1.898 M -142.98 % | 4.417 M 3 202.31 % | -142.375 K 36.77 % | -225.171 K | 0.000 |
| Debt repayment | 750.000 K | 0.000 -100.00 % | 353.498 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 103.810 K -56.75 % | 240.000 K -86.61 % | 1.793 M -20.51 % | 2.256 M 23.25 % | 1.830 M 853.13 % | 192.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 204.759 K -90.81 % | 2.227 M 23 024.02 % | -9.715 K 31.95 % | -14.276 K 14.90 % | -16.776 K -120.87 % | 80.370 K |
| Net cash used provided by financing activities | 1.059 M -57.09 % | 2.467 M 15.46 % | 2.137 M -4.66 % | 2.241 M 23.60 % | 1.813 M 565.72 % | 272.370 K |
| Effect of forex changes on cash | 5.760 K 124.47 % | -23.539 K 91.63 % | -281.305 K -10 155.38 % | -2.743 K -470.68 % | 740.000 636.23 % | -138.000 |
| Net change in cash | -595.716 K 63.42 % | -1.628 M -201.46 % | 1.605 M 166.05 % | 603.305 K 1 284.14 % | 43.587 K 8 582.67 % | 502.000 |
| Cash at beginning of period | 627.109 K -72.20 % | 2.256 M 246.75 % | 650.480 K 1 278.87 % | 47.175 K 1 214.80 % | 3.588 K 16.27 % | 3.086 K |
| Cash at end of period | 31.393 K -94.99 % | 627.109 K -72.20 % | 2.256 M 246.75 % | 650.480 K 1 278.87 % | 47.175 K 1 214.80 % | 3.588 K |
| Operating cash flow | -775.964 K 64.30 % | -2.174 M 53.43 % | -4.667 M -212.65 % | -1.493 M 3.39 % | -1.545 M -468.65 % | -271.730 K |
| Capital expenditure | -6.528 K 99.66 % | -1.898 M 20.35 % | -2.383 M -1 573.89 % | -142.375 K 36.77 % | -225.171 K | 0.000 |
| Free CashFlow | -782.492 K 80.78 % | -4.072 M 42.25 % | -7.050 M -331.17 % | -1.635 M 7.64 % | -1.770 M -551.52 % | -271.730 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -549.968 K -14.69 % | -479.531 K 21.94 % | -614.306 K -43.83 % | -427.096 K 8.76 % | -468.082 K 73.06 % | -1.738 M -55.08 % | -1.121 M -137.67 % | -471.456 K 48.14 % | -909.077 K -107.06 % | -439.032 K 75.80 % | -1.814 M -295.75 % | -458.491 K |
| Income before tax | -549.968 K -14.69 % | -479.531 K 21.94 % | -614.306 K -43.83 % | -427.096 K 8.76 % | -468.082 K 73.06 % | -1.738 M -55.08 % | -1.121 M -137.67 % | -471.456 K 48.14 % | -909.077 K -107.06 % | -439.032 K -202.91 % | 426.598 K 193.04 % | -458.491 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 |
| EBITDA | -510.352 K -16.06 % | -439.722 K 25.25 % | -588.270 K -58.08 % | -372.138 K 19.04 % | -459.656 K 73.29 % | -1.721 M -55.93 % | -1.104 M -187.63 % | -383.671 K 17.84 % | -466.957 K -9.95 % | -424.699 K 36.07 % | -664.281 K -50.70 % | -440.801 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 148.668 M 22.35 % | 121.508 M 13.81 % | 106.761 M 0.00 % | 106.761 M 0.48 % | 106.252 M 0.38 % | 105.847 M 0.46 % | 105.364 M 0.71 % | 104.618 M 2.36 % | 102.205 M 0.43 % | 101.771 M 0.09 % | 101.676 M 0.16 % | 101.514 M |
| Weighted average shs out | 148.668 M 22.35 % | 121.508 M 13.81 % | 106.761 M 0.00 % | 106.761 M 0.48 % | 106.252 M 0.38 % | 105.847 M 0.45 % | 105.372 M 0.72 % | 104.618 M 2.36 % | 102.205 M 0.43 % | 101.771 M 0.09 % | 101.679 M 0.15 % | 101.525 M |
| EPS diluted | 0.00 5.13 % | 0.00 32.76 % | -0.01 -45.00 % | 0.00 9.09 % | 0.00 73.17 % | -0.02 -54.72 % | -0.01 -135.56 % | 0.00 49.44 % | -0.01 -106.98 % | 0.00 75.84 % | -0.02 -295.56 % | 0.00 |
| Earnings per share | 0.00 5.13 % | 0.00 32.76 % | -0.01 -45.00 % | 0.00 9.09 % | 0.00 73.17 % | -0.02 -54.72 % | -0.01 -135.56 % | 0.00 49.44 % | -0.01 -106.98 % | 0.00 75.84 % | -0.02 -295.56 % | 0.00 |
| Gross profit | -7.474 K 3.55 % | -7.749 K 59.37 % | -19.070 K -299.54 % | -4.773 K -57.52 % | -3.030 K 53.24 % | -6.480 K 20.01 % | -8.101 K -13.99 % | -7.107 K 0.15 % | -7.118 K 0.63 % | -7.163 K 55.63 % | -16.143 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.561 K | 0.000 100.00 % | -8.435 K -138.05 % | 22.171 K | 0.000 -100.00 % | 2.248 M | 0.000 |
| Cost of revenue | 7.474 K -3.55 % | 7.749 K -59.37 % | 19.070 K 299.54 % | 4.773 K 57.52 % | 3.030 K -53.24 % | 6.480 K -20.01 % | 8.101 K 13.99 % | 7.107 K -0.15 % | 7.118 K -0.63 % | 7.163 K -55.63 % | 16.143 K | 0.000 |
| General and administrative expenses | 364.366 K 0.00 % | 364.368 K -9.65 % | 403.278 K 26.59 % | 318.572 K -17.43 % | 385.812 K -76.15 % | 1.618 M 82.01 % | 888.756 K 190.87 % | 305.552 K -28.48 % | 427.247 K 15.83 % | 368.854 K 11.50 % | 330.813 K 29.66 % | 255.132 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 -100.00 % | 114.089 K |
| Other expenses | 84.320 K 11.79 % | 75.425 K -2.68 % | 77.502 K 46.53 % | 52.893 K -13.65 % | 61.255 K -38.44 % | 99.511 K 886.14 % | 10.091 K 200.00 % | -10.091 K -174.67 % | 13.515 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 476.034 K 8.24 % | 439.793 K -14.48 % | 514.277 K 36.15 % | 377.717 K -17.53 % | 458.015 K -73.50 % | 1.729 M 55.40 % | 1.112 M 203.40 % | 366.634 K -23.73 % | 480.695 K 13.18 % | 424.724 K -36.18 % | 665.485 K 46.30 % | 454.887 K |
| Cost and expenses | 483.508 K 8.04 % | 447.542 K -16.09 % | 533.347 K 39.44 % | 382.490 K -17.04 % | 461.045 K -73.43 % | 1.735 M 54.86 % | 1.120 M 199.80 % | 373.741 K -23.38 % | 487.813 K 12.95 % | 431.887 K -36.64 % | 681.628 K 49.85 % | 454.887 K |
| Research and development expenses | 27.348 K | 0.000 -100.00 % | 33.497 K 435.78 % | 6.252 K -42.89 % | 10.948 K -4.61 % | 11.477 K 67.25 % | 6.862 K 1 037.98 % | 603.000 -87.80 % | 4.942 K 58.14 % | 3.125 K -98.87 % | 275.339 K | 0.000 |
| Selling general and administrative expenses | 364.366 K 0.00 % | 364.368 K -9.65 % | 403.278 K 26.59 % | 318.572 K -17.43 % | 385.812 K -76.15 % | 1.618 M 82.01 % | 888.756 K 190.87 % | 305.552 K -28.48 % | 427.247 K 15.83 % | 368.854 K 11.50 % | 330.813 K -20.53 % | 416.263 K |
| Interest income | 45.000 -71.52 % | 158.000 -98.24 % | 8.983 K 2 797.74 % | 310.000 101.30 % | 154.000 -91.74 % | 1.865 K -73.06 % | 6.922 K 4 199.38 % | 161.000 -27.80 % | 223.000 -43.11 % | 392.000 -67.44 % | 1.204 K -66.59 % | 3.604 K |
| Interest expense | 32.142 K 0.26 % | 32.060 K 360.24 % | 6.966 K -86.12 % | 50.185 K 830.04 % | 5.396 K -48.91 % | 10.561 K 18.84 % | 8.887 K 1.42 % | 8.763 K 1.24 % | 8.656 K 20.73 % | 7.170 K 1.49 % | 7.065 K 13.18 % | 6.242 K |
| Depreciation and amortization | 7.474 K -3.55 % | 7.749 K -59.37 % | 19.070 K 299.54 % | 4.773 K 57.52 % | 3.030 K -53.24 % | 6.480 K -20.01 % | 8.101 K 13.99 % | 7.107 K -0.15 % | 7.118 K -0.63 % | 7.163 K -55.63 % | 16.143 K 323.03 % | 3.816 K |
| Operating income | -483.508 K -8.04 % | -447.542 K 16.09 % | -533.347 K -39.44 % | -382.490 K 17.04 % | -461.045 K 73.43 % | -1.735 M -57.25 % | -1.103 M -187.60 % | -383.671 K 19.16 % | -474.579 K -9.98 % | -431.495 K 36.58 % | -680.424 K -59.08 % | -427.711 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 |
| Total other income expenses net | -66.460 K -107.76 % | -31.989 K 60.49 % | -80.959 K -81.50 % | -44.606 K -533.88 % | -7.037 K -167.57 % | -2.630 K 84.60 % | -17.081 K 82.52 % | -97.715 K 76.80 % | -421.264 K -5 795.93 % | -7.145 K -100.64 % | 1.108 M 3 700.47 % | -30.780 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 943.671 K 4.71 % | 901.223 K -7.02 % | 969.241 K 8.69 % | 891.760 K 157.85 % | 345.850 K 11.93 % | 308.982 K 209.60 % | -281.910 K -182.10 % | 343.373 K -3.31 % | 355.110 K 178.66 % | -451.430 K 76.27 % | -1.902 M 42.12 % | -3.286 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.011 M -0.41 % | 1.015 M 1.46 % | 1.001 M 2.80 % | 973.396 K 172.48 % | 357.231 K 1.01 % | 353.655 K 2.45 % | 345.199 K -2.17 % | 352.872 K -11.26 % | 397.664 K 12.59 % | 353.211 K -0.08 % | 353.498 K -12.01 % | 401.753 K |
| Accumulated other comprehensive income loss | 6.300 M -5.10 % | 6.638 M -0.10 % | 6.645 M 6.86 % | 6.218 M -1.47 % | 6.311 M 1.01 % | 6.248 M 2.39 % | 6.102 M -2.28 % | 6.244 M -71.24 % | 21.709 M 247.17 % | 6.253 M -0.08 % | 6.258 M -71.53 % | 21.979 M |
| Retained earnings | -67.062 M -0.83 % | -66.512 M -0.73 % | -66.032 M -0.94 % | -65.418 M -0.66 % | -64.991 M -0.73 % | -64.523 M -2.77 % | -62.785 M -1.82 % | -61.664 M -0.77 % | -61.193 M -1.51 % | -60.284 M -0.73 % | -59.845 M -3.13 % | -58.030 M |
| Common stock | 54.863 M 0.73 % | 54.465 M 19.34 % | 45.640 M 0.12 % | 45.586 M 0.15 % | 45.518 M 0.38 % | 45.348 M 0.20 % | 45.258 M 0.00 % | 45.258 M 2.20 % | 44.282 M 0.56 % | 44.035 M 0.00 % | 44.035 M 0.00 % | 44.034 M |
| Total equity | 10.554 M -5.54 % | 11.173 M 120.79 % | 5.060 M -3.65 % | 5.252 M -6.48 % | 5.616 M -4.84 % | 5.902 M -5.68 % | 6.257 M 27.73 % | 4.899 M 2.09 % | 4.799 M -14.75 % | 5.629 M -7.20 % | 6.065 M -24.02 % | 7.983 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 |
| Long term debt | 654.967 K 2.33 % | 640.024 K 2.39 % | 625.081 K 0.65 % | 621.072 K | 0.000 -100.00 % | 353.655 K 2.45 % | 345.199 K -2.17 % | 352.872 K 2.11 % | 345.564 K -2.16 % | 353.211 K -0.08 % | 353.498 K -1.19 % | 357.753 K |
| Total non current liabilities | 654.967 K 2.33 % | 640.024 K 2.39 % | 625.081 K 0.65 % | 621.072 K | 0.000 -100.00 % | 353.655 K 2.45 % | 345.199 K -2.17 % | 352.872 K 2.11 % | 345.564 K -2.16 % | 353.211 K -0.08 % | 353.498 K -1.19 % | 357.753 K |
| Other current liabilities | 477.906 K 1.38 % | 471.389 K 6.56 % | 442.375 K 102.86 % | 218.067 K -45.95 % | 403.444 K 57.79 % | 255.692 K 174.96 % | 92.992 K -43.07 % | 163.351 K -68.60 % | 520.275 K 668.10 % | 67.735 K 11.83 % | 60.570 K 13.29 % | 53.466 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.890 K -342.93 % | -44.000 K 63.96 % | -122.100 K | 0.000 100.00 % | -44.000 K 0.00 % | -44.000 K | 0.000 |
| Short term debt | 356.082 K -5.10 % | 375.214 K -0.09 % | 375.553 K 6.59 % | 352.324 K -1.37 % | 357.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.100 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.719 M 6.79 % | 3.482 M 8.39 % | 3.213 M 63.58 % | 1.964 M 1.92 % | 1.927 M 72.07 % | 1.120 M 34.82 % | 830.710 K -9.88 % | 921.760 K 10.64 % | 833.124 K 23.52 % | 674.509 K -11.85 % | 765.143 K 18.05 % | 648.139 K |
| Total liabilities | 4.374 M 6.10 % | 4.122 M 7.41 % | 3.838 M 48.46 % | 2.585 M 34.15 % | 1.927 M 30.77 % | 1.474 M 25.32 % | 1.176 M -7.75 % | 1.275 M 8.14 % | 1.179 M 14.69 % | 1.028 M -8.13 % | 1.119 M 11.21 % | 1.006 M |
| Other non current assets | 2.681 M -3.79 % | 2.786 M 88.36 % | 1.479 M 76.31 % | 839.000 K -1.16 % | 848.831 K 0.85 % | 841.668 K 21.71 % | 691.541 K -17.88 % | 842.113 K 2.11 % | 824.673 K -15.70 % | 978.253 K 38.14 % | 708.168 K -1.06 % | 715.732 K |
| 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 | 12.075 M -1.58 % | 12.268 M 69.77 % | 7.226 M 8.68 % | 6.649 M 4.05 % | 6.390 M 3.44 % | 6.177 M 6.06 % | 5.825 M 16.47 % | 5.001 M 4.27 % | 4.796 M 5.20 % | 4.559 M 12.32 % | 4.058 M -7.59 % | 4.392 M |
| Total non current assets | 14.756 M -1.99 % | 15.055 M 72.93 % | 8.706 M 16.26 % | 7.488 M 3.44 % | 7.239 M 3.13 % | 7.019 M 7.72 % | 6.516 M 11.52 % | 5.843 M 3.96 % | 5.620 M 1.51 % | 5.537 M 16.16 % | 4.767 M -6.68 % | 5.108 M |
| Other current assets | 59.625 K -24.31 % | 78.777 K -29.78 % | 112.186 K -49.32 % | 221.345 K -4.25 % | 231.161 K -5.09 % | 243.548 K 9.48 % | 222.451 K -11.85 % | 252.347 K -19.70 % | 314.261 K 24.40 % | 252.615 K 168.23 % | 94.180 K -23.36 % | 122.879 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 | 67.378 K -40.90 % | 114.015 K 263.19 % | 31.393 K -61.55 % | 81.636 K 617.30 % | 11.381 K -74.52 % | 44.673 K -92.88 % | 627.109 K 6 501.84 % | 9.499 K -77.68 % | 42.554 K -94.71 % | 804.641 K -64.33 % | 2.256 M -38.84 % | 3.688 M |
| Cash and short term investments | 67.378 K -40.90 % | 114.015 K 263.19 % | 31.393 K -61.55 % | 81.636 K 617.30 % | 11.381 K -74.52 % | 44.673 K -92.88 % | 627.109 K 6 501.84 % | 9.499 K -77.68 % | 42.554 K -94.71 % | 804.641 K -64.33 % | 2.256 M -38.84 % | 3.688 M |
| Total current assets | 172.145 K -28.37 % | 240.342 K 24.79 % | 192.594 K -44.84 % | 349.141 K 14.78 % | 304.183 K -14.63 % | 356.306 K -61.15 % | 917.154 K 177.30 % | 330.745 K -7.31 % | 356.815 K -68.13 % | 1.119 M -53.69 % | 2.417 M -37.71 % | 3.881 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.085 K -0.73 % | -67.594 K 1.89 % | -68.899 K | 0.000 100.00 % | -62.208 K 8.06 % | -67.665 K | 0.000 |
| Net receivables | 45.142 K -5.06 % | 47.550 K -2.99 % | 49.015 K 6.19 % | 46.160 K -25.11 % | 61.641 K -9.46 % | 68.085 K 0.73 % | 67.594 K -1.89 % | 68.899 K | 0.000 -100.00 % | 62.208 K | 0.000 -100.00 % | 70.249 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 |
| 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 | 2.885 M 9.44 % | 2.636 M 10.06 % | 2.395 M 71.84 % | 1.394 M 19.49 % | 1.166 M 34.96 % | 864.246 K 17.15 % | 737.718 K -2.73 % | 758.409 K 190.86 % | 260.749 K -57.03 % | 606.774 K -13.88 % | 704.573 K 18.48 % | 594.673 K |
| 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 | 16.453 M -0.77 % | 16.580 M -11.84 % | 18.808 M -0.31 % | 18.866 M 0.47 % | 18.778 M | 0.000 -100.00 % | 17.682 M 17.41 % | 15.061 M | 0.000 | 0.000 -100.00 % | 15.617 M | 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 | 14.928 M -2.40 % | 15.295 M 71.89 % | 8.898 M 13.54 % | 7.837 M 3.90 % | 7.543 M 2.27 % | 7.375 M -0.78 % | 7.433 M 20.40 % | 6.174 M 3.28 % | 5.977 M -10.20 % | 6.656 M -7.35 % | 7.184 M -20.08 % | 8.989 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 -100.00 % | 51.462 K -95.84 % | 1.236 M 213.45 % | 394.475 K 691 961.40 % | 57.000 -99.93 % | 85.789 K 1 053.85 % | 7.435 K -40.99 % | 12.600 K 307 217.07 % | 4.100 |
| Change in working capital | 280.096 K -27.80 % | 387.934 K -53.52 % | 834.684 K 786.32 % | -121.618 K -144.10 % | 275.803 K 114.44 % | 128.615 K 319.39 % | -58.623 K -109.26 % | 632.921 K 100.63 % | 315.469 K 149.25 % | -640.583 K -4 681.90 % | -13.396 K -20 277.43 % | 66.391 |
| Accounts receivables | 2.408 K 64.37 % | 1.465 K 151.31 % | -2.855 K -118.44 % | 15.481 K 140.24 % | 6.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 290.064 K 11.43 % | 260.299 K -61.38 % | 674.074 K 501.79 % | -167.766 K -167.20 % | 249.660 K 84.96 % | 134.979 K 244.51 % | -93.407 K -115.18 % | 615.334 K 91.60 % | 321.155 K 164.90 % | -494.884 K -742.84 % | -58.716 K | 0.000 |
| Other working capital | -12.376 K -109.81 % | 126.170 K -22.82 % | 163.465 K 433.03 % | 30.667 K 55.68 % | 19.699 K 309 638.03 % | -6.364 -118.30 % | 34.784 97.78 % | 17.587 409.30 % | -5.686 96.10 % | -145.699 -421.49 % | 45.320 -31.74 % | 66.391 |
| Other non cash items | 82.560 K 870.44 % | -10.716 K -349.62 % | 4.293 K -84.76 % | 28.177 K | 0.000 -100.00 % | 134.979 244.51 % | -93.407 -115.18 % | 615.334 91.60 % | 321.155 164.90 % | -494.884 57.87 % | -1.175 K -1 063.81 % | -100.934 |
| Net cash provided by operating activities | -179.838 K -90.18 % | -94.564 K -138.80 % | 243.741 K 147.26 % | -515.764 K -274.32 % | -137.787 K 62.37 % | -366.154 K 52.85 % | -776.573 K -560.52 % | 168.629 K 133.68 % | -500.701 K 52.99 % | -1.065 M 63.47 % | -2.915 M -610 407.53 % | -477.486 |
| Investments in property plant and equipment | -76.589 K 68.56 % | -243.634 K | 0.000 | 0.000 100.00 % | -1.820 K 99.23 % | -235.576 K 73.24 % | -880.263 K -127.76 % | -386.485 K 25.59 % | -519.385 K -363.01 % | -112.176 K 73.35 % | -420.894 K -36 742.06 % | -1.142 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 |
| 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 | 0.000 100.00 % | -871.566 K -76.42 % | -494.042 K -680.59 % | 85.093 K 181.39 % | -104.550 K 21.50 % | -133.186 K -100 693.66 % | 132.400 | 0.000 -100.00 % | 138.260 K 151.08 % | -270.660 K -3 678.27 % | 7.564 K 17 744.04 % | -42.870 |
| Net cash used for investing activites | -76.589 K 93.13 % | -1.115 M -125.73 % | -494.042 K -680.59 % | 85.093 K 180.00 % | -106.370 K 71.15 % | -368.762 K 50.69 % | -747.863 K -93.50 % | -386.485 K -1.41 % | -381.125 K 0.45 % | -382.836 K -118.42 % | 2.078 M 175 427.55 % | -1.185 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.255 K -119.86 % | 21.428 K |
| Common stock issued | 135.000 K -89.56 % | 1.293 M | 0.000 -100.00 % | 36.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.150 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 |
| 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 | 132.383 K 73 856.98 % | 179.000 -99.89 % | 157.350 K -66.36 % | 467.740 K 123.45 % | 209.329 K 38.73 % | 150.890 K -92.98 % | 2.149 M 2 969.96 % | 70.000 K 764.20 % | 8.100 K | 0.000 -100.00 % | 750.000 133.86 % | -2.215 K |
| Net cash used provided by financing activities | 267.383 K -79.32 % | 1.293 M 565.35 % | 194.350 K -61.44 % | 504.000 K 140.77 % | 209.329 K 38.73 % | 150.890 K -92.98 % | 2.149 M 593.22 % | 310.000 K 3 727.16 % | 8.100 K | 0.000 100.00 % | -3.505 K -3 219.35 % | 112.363 |
| Effect of forex changes on cash | -57.593 K -7 854.83 % | -724.000 -112.68 % | 5.708 K 285.69 % | -3.074 K -300.13 % | 1.536 K -3.40 % | 1.590 K 122.97 % | -6.923 K 94.47 % | -125.199 K -212.15 % | 111.639 K 3 753.11 % | -3.056 K 99.48 % | -592.057 K -381 412.96 % | 155.268 |
| Net change in cash | -46.637 K -156.45 % | 82.622 K 264.44 % | -50.243 K -171.52 % | 70.255 K 311.03 % | -33.292 K 94.28 % | -582.436 K -194.30 % | 617.610 K 1 968.43 % | -33.055 K 95.66 % | -762.087 K 47.48 % | -1.451 M -1.29 % | -1.432 M -102 576.62 % | -1.395 K |
| Cash at beginning of period | 114.015 K 263.19 % | 31.393 K -61.55 % | 81.636 K 617.30 % | 11.381 K -74.52 % | 44.673 K -92.88 % | 627.109 K 6 501.84 % | 9.499 K -77.68 % | 42.554 K -94.71 % | 804.641 K -64.33 % | 2.256 M -38.84 % | 3.688 M 72 453.64 % | 5.083 K |
| Cash at end of period | 67.378 K -40.90 % | 114.015 K 263.19 % | 31.393 K -61.55 % | 81.636 K 617.30 % | 11.381 K -74.52 % | 44.673 K -92.88 % | 627.109 K 6 501.84 % | 9.499 K -77.68 % | 42.554 K -94.71 % | 804.641 K -64.33 % | 2.256 M 61 058.40 % | 3.688 K |
| Operating cash flow | -179.838 K -90.18 % | -94.564 K -138.80 % | 243.741 K 147.26 % | -515.764 K -274.32 % | -137.787 K 62.37 % | -366.154 K 52.85 % | -776.573 K -560.52 % | 168.629 K 133.68 % | -500.701 K 52.99 % | -1.065 M 63.47 % | -2.915 M -610 407.53 % | -477.486 |
| Capital expenditure | -76.589 K 68.56 % | -243.634 K | 0.000 -100.00 % | 85.093 K 180.00 % | -106.370 K 54.85 % | -235.576 K 73.24 % | -880.263 K -127.76 % | -386.485 K 25.59 % | -519.385 K -363.01 % | -112.176 K 73.35 % | -420.894 K -36 742.06 % | -1.142 K |
| Free CashFlow | -256.427 K 24.18 % | -338.198 K -238.75 % | 243.741 K 156.60 % | -430.671 K -76.39 % | -244.157 K 59.42 % | -601.730 K 63.68 % | -1.657 M -660.52 % | -217.856 K 78.64 % | -1.020 M 13.35 % | -1.177 M 64.71 % | -3.336 M -205 835.75 % | -1.620 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |