Medicus Pharma Ltd. Common Stock MDCX
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.156 M -109.90 % | -5.315 M -214.04 % | -1.692 M 17.66 % | -2.055 M |
| Income before tax | -11.156 M -109.90 % | -5.315 M -214.04 % | -1.692 M 17.66 % | -2.055 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.156 M -1 801.12 % | -586.785 K 49.66 % | -1.166 M 39.92 % | -1.940 M |
| 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 | 9.619 M 176.45 % | 3.479 M -56.77 % | 8.049 M 0.00 % | 8.049 M |
| Weighted average shs out | 9.619 M 176.45 % | 3.479 M 80.26 % | 1.930 M -76.02 % | 8.049 M |
| EPS diluted | -1.10 28.10 % | -1.53 -628.57 % | -0.21 19.23 % | -0.26 |
| Earnings per share | -1.10 28.10 % | -1.53 -73.86 % | -0.88 -238.46 % | -0.26 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.465 M 642.33 % | 332.032 K 28.69 % | 258.009 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.072 M | 0.000 | 0.000 |
| Operating expenses | 11.181 M 136.39 % | 4.730 M 383.43 % | 978.416 K -32.12 % | 1.441 M |
| Cost and expenses | 11.181 M 136.39 % | 4.730 M 383.43 % | 978.416 K -32.12 % | 1.441 M |
| Research and development expenses | 3.528 M 1 722.41 % | 193.578 K -70.05 % | 646.384 K -45.38 % | 1.183 M |
| Selling general and administrative expenses | 7.653 M 210.50 % | 2.465 M 642.33 % | 332.032 K 28.69 % | 258.009 K |
| Interest income | 104.411 K 873.62 % | 10.724 K 101.86 % | -575.447 K 0.00 % | -575.447 K |
| Interest expense | 317.542 K -46.68 % | 595.544 K 13.04 % | 526.825 K 356.50 % | 115.406 K |
| Depreciation and amortization | 0.000 -100.00 % | 2.072 M | 0.000 | 0.000 |
| Operating income | -11.181 M -136.39 % | -4.730 M -383.43 % | -978.416 K 32.12 % | -1.441 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 25.385 K 104.34 % | -584.820 K 18.09 % | -713.966 K -16.30 % | -613.875 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -3.842 M -123.46 % | -1.719 M -236.04 % | 1.264 M 114.42 % | 589.417 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 322.268 K | 0.000 -100.00 % | 1.531 M 129.29 % | 667.931 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -28.904 M -62.85 % | -17.748 M -43.22 % | -12.393 M -15.82 % | -10.700 M |
| Common stock | 30.518 M 62.67 % | 18.761 M 9 544.00 % | 194.538 K 0.00 % | 194.538 K |
| Total equity | 3.135 M 182.04 % | 1.111 M 109.11 % | -12.198 M -16.11 % | -10.506 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 205.822 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 205.945 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 905.294 K 58.61 % | 570.767 K -94.79 % | 10.949 M 10.42 % | 9.916 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 116.323 K | 0.000 -100.00 % | 1.531 M 129.29 % | 667.931 K |
| Total current liabilities | 2.306 M 195.06 % | 781.609 K -93.74 % | 12.481 M 17.92 % | 10.584 M |
| Total liabilities | 2.512 M 221.41 % | 781.609 K -93.74 % | 12.481 M 17.92 % | 10.584 M |
| 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 | 268.571 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 268.571 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.214 M 598.82 % | 173.719 K 1 058.13 % | 15.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.164 M 142.21 % | 1.719 M 542.38 % | 267.652 K 240.90 % | 78.514 K |
| Cash and short term investments | 4.164 M 142.21 % | 1.719 M 542.38 % | 267.652 K 240.90 % | 78.514 K |
| Total current assets | 5.378 M 184.11 % | 1.893 M 569.75 % | 282.652 K 260.00 % | 78.514 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 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 | 1.285 M 509.28 % | 210.842 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 205.822 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.520 M 1 442.23 % | 98.585 K | 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 | 5.647 M 198.29 % | 1.893 M 569.75 % | 282.652 K 260.00 % | 78.514 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 713.119 K 623.35 % | 98.585 K | 0.000 | 0.000 |
| Change in working capital | 32.927 K -93.04 % | 473.096 K 701.24 % | -78.687 K -1 081.84 % | -6.658 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 808.745 K 922.59 % | 79.088 K | 0.000 | 0.000 |
| Other working capital | -775.818 K -296.90 % | 394.008 K 600.73 % | -78.687 K -1 081.84 % | -6.658 K |
| Other non cash items | 162.239 K -72.26 % | 584.820 K -18.09 % | 713.966 K 16.30 % | 613.875 K |
| Net cash provided by operating activities | -10.247 M -146.43 % | -4.158 M -293.36 % | -1.057 M 27.00 % | -1.448 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 5.173 M 934.50 % | 500.000 K -59.88 % | 1.246 M 41.24 % | 882.385 K |
| Common stock issued | 7.520 M | 0.000 | 0.000 | 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 % | 5.110 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 12.692 M 126.24 % | 5.610 M 350.15 % | 1.246 M 41.24 % | 882.385 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.445 M 68.42 % | 1.452 M 667.53 % | 189.138 K 133.44 % | -565.661 K |
| Cash at beginning of period | 1.719 M 542.38 % | 267.652 K 240.90 % | 78.514 K -87.81 % | 644.175 K |
| Cash at end of period | 4.164 M 142.21 % | 1.719 M 542.38 % | 267.652 K 240.90 % | 78.514 K |
| Operating cash flow | -10.247 M -146.43 % | -4.158 M -293.36 % | -1.057 M 27.00 % | -1.448 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.247 M -146.43 % | -4.158 M -293.36 % | -1.057 M 27.00 % | -1.448 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.981 M -158.76 % | -6.176 M -21.04 % | -5.102 M -124.32 % | -2.275 M 23.14 % | -2.959 M 28.35 % | -4.130 M -130.54 % | -1.792 M 29.53 % | -2.542 M 14.22 % | -2.964 M -506.48 % | -488.669 K |
| Income before tax | -15.981 M -158.76 % | -6.176 M -21.04 % | -5.102 M -124.32 % | -2.275 M 23.14 % | -2.959 M 28.35 % | -4.130 M -130.54 % | -1.792 M 29.53 % | -2.542 M 14.22 % | -2.964 M -506.48 % | -488.669 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 |
| EBITDA | -15.981 M -165.64 % | -6.016 M -17.91 % | -5.102 M -245.11 % | -1.478 M 49.44 % | -2.924 M 27.19 % | -4.016 M -128.63 % | -1.756 M 30.91 % | -2.542 M 4.33 % | -2.657 M -1 017.43 % | -237.796 K |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 18.632 M 30.43 % | 14.284 M 16.70 % | 12.240 M 28.65 % | 9.515 M 0.00 % | 9.515 M 16.49 % | 8.168 M 1.13 % | 8.077 M 299.94 % | 2.020 M 0.00 % | 2.020 M -74.91 % | 8.049 M |
| Weighted average shs out | 18.632 M 30.43 % | 14.284 M 16.70 % | 12.240 M 28.65 % | 9.515 M 0.00 % | 9.515 M 16.49 % | 8.168 M 1.13 % | 8.077 M 299.94 % | 2.020 M 0.00 % | 2.020 M -74.91 % | 8.049 M |
| EPS diluted | -1.12 -160.47 % | -0.43 -2.38 % | -0.42 -75.69 % | -0.24 22.88 % | -0.31 39.22 % | -0.51 -131.82 % | -0.22 84.40 % | -1.41 4.07 % | -1.47 -2 321.75 % | -0.06 |
| Earnings per share | -1.12 -160.47 % | -0.43 -2.38 % | -0.42 -75.69 % | -0.24 22.88 % | -0.31 39.22 % | -0.51 -131.82 % | -0.22 84.40 % | -1.41 4.07 % | -1.47 -2 321.75 % | -0.06 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 4.577 M 46.68 % | 3.120 M 193.24 % | 1.064 M | 0.000 -100.00 % | 2.947 M 104.64 % | 1.440 M | 0.000 | 0.000 -100.00 % | 206.119 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -78.395 K | 0.000 -100.00 % | 26.115 K 0.30 % | 26.036 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.709 M 11.52 % | 6.016 M 17.36 % | 5.126 M 118.07 % | 2.351 M -21.10 % | 2.979 M -26.29 % | 4.042 M 126.75 % | 1.783 M -2.14 % | 1.821 M 703.05 % | 226.813 K -11.30 % | 255.694 K |
| Cost and expenses | 6.709 M 11.52 % | 6.016 M 17.36 % | 5.126 M 118.07 % | 2.351 M -21.79 % | 3.006 M -25.64 % | 4.042 M 126.75 % | 1.783 M -2.14 % | 1.821 M 703.05 % | 226.813 K -11.30 % | 255.694 K |
| Research and development expenses | 1.685 M 17.03 % | 1.440 M -28.24 % | 2.006 M 46.96 % | 1.365 M 75.57 % | 777.514 K -27.25 % | 1.069 M 237.81 % | 316.388 K 817.20 % | 34.495 K -14.60 % | 40.394 K -18.52 % | 49.575 K |
| Selling general and administrative expenses | 5.024 M 9.78 % | 4.577 M 46.68 % | 3.120 M 193.24 % | 1.064 M -51.68 % | 2.202 M -25.28 % | 2.947 M 104.64 % | 1.440 M -19.41 % | 1.787 M 858.55 % | 186.418 K -9.56 % | 206.119 K |
| Interest income | 11.572 K -71.07 % | 40.003 K 67.62 % | 23.866 K -51.19 % | 48.897 K -11.92 % | 55.514 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.862 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 796.110 K 8 762.41 % | 8.983 K -89.82 % | 88.260 K 879.80 % | 9.008 K | 0.000 -100.00 % | 306.477 K 26.68 % | 241.924 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.322 K 1.12 % | 26.031 K 0.43 % | 25.919 K | 0.000 | 0.000 -100.00 % | 8.949 K |
| Operating income | -6.709 M -11.52 % | -6.016 M -17.36 % | -5.126 M -118.07 % | -2.351 M 21.79 % | -3.006 M 25.64 % | -4.042 M -126.75 % | -1.783 M 2.14 % | -1.821 M -703.05 % | -226.813 K 11.30 % | -255.694 K |
| Operating income ratio | 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 | -9.272 M -5 695.42 % | -159.996 K -770.39 % | 23.866 K -68.65 % | 76.124 K 63.60 % | 46.531 K 152.77 % | -88.182 K -878.93 % | -9.008 K 98.75 % | -720.797 K 73.66 % | -2.737 M -1 074.75 % | -232.975 K |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.426 M -79.14 % | -4.703 M -31.77 % | -3.570 M 7.09 % | -3.842 M 22.50 % | -4.957 M -93.33 % | -2.564 M -1 351.86 % | -176.613 K 89.73 % | -1.719 M 66.34 % | -5.108 M -331.47 % | 2.207 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 236.258 K -95.24 % | 4.966 M 1 102.73 % | 412.908 K 28.13 % | 322.268 K -7.65 % | 348.971 K -6.95 % | 375.028 K 2.52 % | 365.792 K | 0.000 | 0.000 -100.00 % | 2.353 M |
| Accumulated other comprehensive income loss | 10.676 K | 0.000 | 0.000 | 0.000 -100.00 % | 727.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -56.164 M -39.77 % | -40.182 M -18.16 % | -34.006 M -17.65 % | -28.904 M -4.15 % | -27.752 M -11.94 % | -24.793 M -19.99 % | -20.663 M -16.42 % | -17.748 M -8.69 % | -16.329 M -22.17 % | -13.365 M |
| Common stock | 48.479 M 28.14 % | 37.834 M 14.97 % | 32.909 M 7.83 % | 30.518 M 0.00 % | 30.517 M 0.00 % | 30.517 M 53.85 % | 19.836 M 5.73 % | 18.761 M -5.42 % | 19.836 M 10 096.38 % | 194.538 K |
| Total equity | -804.890 K -124.78 % | 3.249 M 51.27 % | 2.148 M -31.49 % | 3.135 M -10.23 % | 3.492 M -45.87 % | 6.451 M 1 157.17 % | -610.247 K -154.91 % | 1.111 M -68.31 % | 3.507 M 126.63 % | -13.171 M |
| Other non current liabilities | 29.462 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 95.188 K -32.85 % | 141.753 K -18.72 % | 174.397 K -15.27 % | 205.822 K -13.00 % | 236.584 K -11.22 % | 266.481 K -9.57 % | 294.669 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 124.650 K -12.07 % | 141.753 K -18.72 % | 174.397 K -15.32 % | 205.945 K -12.95 % | 236.584 K -11.22 % | 266.481 K -9.57 % | 294.669 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.489 M 335.44 % | 1.950 M 83.57 % | 1.062 M 17.31 % | 905.294 K | 0.000 -100.00 % | 1.955 M 58.97 % | 1.230 M 115.44 % | 570.767 K -64.35 % | 1.601 M -85.41 % | 10.972 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 141.070 K -97.08 % | 4.824 M 1 922.72 % | 238.511 K 105.04 % | 116.323 K 3.50 % | 112.387 K 3.54 % | 108.547 K 52.62 % | 71.123 K | 0.000 | 0.000 -100.00 % | 2.353 M |
| Total current liabilities | 10.658 M 24.74 % | 8.544 M 156.13 % | 3.336 M 44.65 % | 2.306 M 15.76 % | 1.992 M -3.45 % | 2.063 M 58.62 % | 1.301 M 66.43 % | 781.609 K -51.19 % | 1.601 M -87.98 % | 13.325 M |
| Total liabilities | 10.783 M 24.14 % | 8.686 M 147.44 % | 3.510 M 39.73 % | 2.512 M 12.71 % | 2.229 M -4.34 % | 2.330 M 46.03 % | 1.595 M 104.13 % | 781.609 K -51.19 % | 1.601 M -87.98 % | 13.325 M |
| Other non current assets | 0.000 -100.00 % | 716.898 K 120.58 % | 325.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 196.249 K -11.20 % | 220.999 K -9.83 % | 245.091 K -8.74 % | 268.571 K -3.53 % | 278.389 K -8.64 % | 304.711 K -7.87 % | 330.748 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 196.249 K -79.08 % | 937.897 K 64.52 % | 570.091 K 112.27 % | 268.571 K -3.53 % | 278.389 K -8.64 % | 304.711 K -7.87 % | 330.748 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.119 M -15.66 % | 1.327 M 20.07 % | 1.105 M -8.95 % | 1.214 M 790.27 % | 136.361 K -97.54 % | 5.537 M 4 840.62 % | 112.076 K -35.48 % | 173.719 K 79 223.74 % | 219.000 -97.18 % | 7.774 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.662 M -10.42 % | 9.670 M 142.81 % | 3.982 M -4.37 % | 4.164 M -21.52 % | 5.306 M 80.53 % | 2.939 M 441.88 % | 542.405 K -68.45 % | 1.719 M -66.34 % | 5.108 M 3 384.92 % | 146.573 K |
| Cash and short term investments | 8.662 M -10.42 % | 9.670 M 142.81 % | 3.982 M -4.37 % | 4.164 M -21.52 % | 5.306 M 80.53 % | 2.939 M 441.88 % | 542.405 K -68.45 % | 1.719 M -66.34 % | 5.108 M 3 384.92 % | 146.573 K |
| Total current assets | 9.781 M -11.05 % | 10.997 M 116.14 % | 5.088 M -5.40 % | 5.378 M -1.18 % | 5.443 M -35.79 % | 8.476 M 1 195.14 % | 654.481 K -65.43 % | 1.893 M -62.94 % | 5.108 M 3 209.53 % | 154.347 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.028 M 14.54 % | 1.770 M -13.03 % | 2.035 M 58.44 % | 1.285 M -31.66 % | 1.880 M | 0.000 | 0.000 -100.00 % | 210.842 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 105.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 266.155 K -9.68 % | 294.693 K 43.18 % | 205.822 K -41.02 % | 348.971 K -6.95 % | 375.028 K 2.52 % | 365.792 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 |
| Other total stockholders equity | 6.764 M 20.84 % | 5.597 M 72.48 % | 3.245 M 113.44 % | 1.520 M 445 868 621 700 879 808.00 % | 0.000 -100.00 % | 727.300 K 235.94 % | 216.497 K 119.60 % | 98.585 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.978 M -16.40 % | 11.935 M 110.94 % | 5.658 M 0.19 % | 5.647 M -1.29 % | 5.721 M -34.85 % | 8.781 M 791.28 % | 985.229 K -47.96 % | 1.893 M -62.94 % | 5.108 M 3 209.53 % | 154.347 K |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 117.448 K 4.61 % | 112.277 K | 0.000 | 0.000 -100.00 % | 510.803 K 631.54 % | 69.826 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.361 M -635.76 % | 253.988 K -75.24 % | 1.026 M 193.33 % | -1.099 M -662.65 % | -144.089 K -118.71 % | 769.954 K 51.05 % | 509.718 K 174.15 % | -687.422 K -146.48 % | 1.479 M 1 275.42 % | -125.829 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 100.00 % | -250.964 K -138.28 % | 655.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.361 M -369.48 % | 504.952 K 36.47 % | 370.023 K 133.67 % | -1.099 M -662.65 % | -144.089 K -118.71 % | 769.954 K 51.05 % | 509.718 K 174.15 % | -687.422 K -146.48 % | 1.479 M 1 275.42 % | -125.829 K |
| Other non cash items | 10.510 M 3 029.71 % | 335.817 K 1 330.23 % | 23.480 K -92.85 % | 328.247 K 3 641.99 % | 8.772 K -89.97 % | 87.415 K 870.42 % | 9.008 K -93.86 % | 146.671 K -89.02 % | 1.336 M 473.49 % | 232.975 K |
| Net cash provided by operating activities | -6.832 M -24.93 % | -5.469 M -38.77 % | -3.941 M -29.42 % | -3.045 M 0.74 % | -3.068 M -12.17 % | -2.735 M -132.40 % | -1.177 M 65.27 % | -3.389 M -2 180.69 % | -148.578 K 61.06 % | -381.523 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.658 M -63.37 % | 4.527 M | 0.000 100.00 % | -85.197 K -143.14 % | -35.040 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Common stock issued | 8.523 M 41.90 % | 6.006 M 58.71 % | 3.784 M 97.31 % | 1.918 M 10 924.78 % | 17.396 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 303.219 K -51.37 % | 623.464 K 2 593.86 % | -25.000 K -171.63 % | 34.903 K 300.64 % | -17.396 K -100.16 % | 10.565 M | 0.000 | 0.000 -100.00 % | 5.110 M | 0.000 |
| Net cash used provided by financing activities | 10.484 M -6.03 % | 11.156 M 196.77 % | 3.759 M 101.28 % | 1.868 M 5 429.84 % | -35.040 K -100.33 % | 10.565 M | 0.000 | 0.000 -100.00 % | 5.110 M 921.99 % | 500.000 K |
| Effect of forex changes on cash | 30.290 K | 0.000 | 0.000 -100.00 % | 35.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.007 M -117.71 % | 5.687 M 3 226.63 % | -181.893 K 84.07 % | -1.142 M 63.20 % | -3.103 M -139.44 % | 7.867 M 768.41 % | -1.177 M 65.27 % | -3.389 M -168.30 % | 4.961 M 4 087.62 % | 118.477 K |
| Cash at beginning of period | 9.670 M 142.81 % | 3.982 M -4.37 % | 4.164 M -21.52 % | 5.306 M -36.90 % | 8.409 M 1 450.35 % | 542.405 K -68.45 % | 1.719 M -66.34 % | 5.108 M 3 384.92 % | 146.573 K 421.69 % | 28.096 K |
| Cash at end of period | 8.662 M -10.42 % | 9.670 M 142.81 % | 3.982 M -4.37 % | 4.164 M -21.52 % | 5.306 M -36.90 % | 8.409 M 1 450.35 % | 542.405 K -68.45 % | 1.719 M -66.34 % | 5.108 M 3 384.92 % | 146.573 K |
| Operating cash flow | -6.832 M -24.93 % | -5.469 M -38.77 % | -3.941 M -29.42 % | -3.045 M 0.74 % | -3.068 M -12.17 % | -2.735 M -132.40 % | -1.177 M 65.27 % | -3.389 M -2 180.69 % | -148.578 K 61.06 % | -381.523 K |
| Capital expenditure | -0.751 | 0.000 | 0.000 100.00 % | -4.984 | 0.000 -100.00 % | 1.445 | 0.000 -100.00 % | 2.524 | 0.000 | 0.000 |
| Free CashFlow | -6.832 M -24.93 % | -5.469 M -38.77 % | -3.941 M -29.41 % | -3.045 M 0.74 % | -3.068 M -12.17 % | -2.735 M -132.40 % | -1.177 M 65.27 % | -3.389 M -2 180.69 % | -148.578 K 61.06 % | -381.523 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1997296/000106299325006485/form10k.htm |
| 2023 | |
| 2022 | |
| 2021 |