NGEx Minerals Ltd. NGEX.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -63.596 K 99.83 % | -37.718 M -16.36 % | -32.415 M -494.04 % | -5.457 M 7.40 % | -5.893 M -11.04 % | -5.307 M |
| Income before tax | -63.596 K 99.83 % | -37.718 M -16.36 % | -32.415 M -494.04 % | -5.457 M 7.40 % | -5.893 M -11.04 % | -5.307 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -77.000 K 99.84 % | -48.970 M -42.17 % | -34.444 M -343.74 % | -7.762 M -46.06 % | -5.314 M -0.31 % | -5.298 M |
| 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 | 191.887 K -99.89 % | 178.008 M 11.52 % | 159.626 M 22.70 % | 130.091 M 4.25 % | 124.794 M 0.00 % | 124.793 M |
| Weighted average shs out | 191.887 K -99.89 % | 178.008 M 11.52 % | 159.626 M 22.70 % | 130.091 M 4.25 % | 124.794 M 0.00 % | 124.795 M |
| EPS diluted | -0.33 -57.14 % | -0.21 -5.00 % | -0.20 -377.33 % | -0.04 11.23 % | -0.05 -11.06 % | -0.04 |
| Earnings per share | -0.33 -57.14 % | -0.21 -5.00 % | -0.20 -377.33 % | -0.04 11.23 % | -0.05 -11.06 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -235.613 K | 0.000 100.00 % | -35.070 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.090 K -99.97 % | 8.332 M 64.77 % | 5.057 M 157.09 % | 1.967 M 3.30 % | 1.904 M 329.82 % | 442.998 K |
| Selling and marketing expenses | 744.132 -99.80 % | 372.540 K -15.13 % | 438.943 K 403.24 % | 87.223 K 66.35 % | 52.434 K 40.44 % | 37.335 K |
| Other expenses | -144.328 K -15.67 % | -124.776 K 56.36 % | -285.916 K -268.48 % | -77.593 K -26.56 % | -61.308 K | 0.000 |
| Operating expenses | -77.060 K -100.16 % | 48.988 M 42.33 % | 34.419 M 345.91 % | 7.719 M 46.74 % | 5.260 M -0.63 % | 5.294 M |
| Cost and expenses | -77.060 K -100.16 % | 48.988 M 42.33 % | 34.419 M 345.91 % | 7.719 M 46.74 % | 5.260 M -0.63 % | 5.294 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 67.268 K -99.85 % | 44.379 M 707.53 % | 5.496 M 167.54 % | 2.054 M 4.99 % | 1.957 M -61.99 % | 5.147 M |
| Interest income | 0.000 -100.00 % | 1.900 M 662.02 % | 249.330 K 870.91 % | 25.680 K | 0.000 -100.00 % | 13.292 K |
| Interest expense | 0.000 -100.00 % | 71.382 K 41.90 % | 50.303 K -63.13 % | 136.436 K 419.99 % | 26.238 K | 0.000 |
| Depreciation and amortization | 58.192 -99.66 % | 17.231 K 40.37 % | 12.275 K 39.31 % | 8.811 K 20.72 % | 7.299 K 148.01 % | 2.943 K |
| Operating income | 77.060 K 100.16 % | -48.988 M -42.33 % | -34.419 M -345.91 % | -7.719 M -26.80 % | -6.088 M -14.84 % | -5.301 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -140.657 K -101.25 % | 11.270 M 497.93 % | 1.885 M -16.69 % | 2.262 M 1 062.10 % | 194.671 K 3 354.82 % | -5.981 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -153.368 M -157.75 % | -59.503 M -155.93 % | -23.249 M -10.71 % | -21.000 M -2 236.41 % | -898.818 K 83.83 % | -5.559 M |
| Total investments | 45.185 M 196.69 % | 15.230 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.469 M 67.61 % | -4.536 M -98.24 % | -2.288 M 8.99 % | -2.514 M -33.42 % | -1.884 M -6.62 % | -1.767 M |
| Retained earnings | -176.973 M -56.09 % | -113.377 M -49.85 % | -75.658 M -74.96 % | -43.243 M -14.44 % | -37.786 M -18.48 % | -31.894 M |
| Common stock | 358.051 M 95.65 % | 183.002 M 87.48 % | 97.613 M 44.56 % | 67.524 M 56.84 % | 43.054 M 0.00 % | 43.054 M |
| Total equity | 195.031 M 165.46 % | 73.468 M 205.93 % | 24.015 M 2.70 % | 23.383 M 426.44 % | 4.442 M -54.73 % | 9.812 M |
| Other non current liabilities | 956.041 K 50.62 % | 634.740 K -34.50 % | 969.060 K 146.13 % | 393.719 K 13.80 % | 345.977 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 956.041 K 50.62 % | 634.740 K -34.50 % | 969.060 K 146.13 % | 393.719 K 13.80 % | 345.977 K | 0.000 |
| Other current liabilities | 67.503 K -77.71 % | 302.858 K 62.43 % | 186.449 K 1 011.14 % | 16.780 K -35.15 % | 25.877 K -85.98 % | 184.553 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.576 M 74.91 % | 7.190 M -1.88 % | 7.328 M 274.67 % | 1.956 M 231.20 % | 590.516 K -17.76 % | 718.065 K |
| Total liabilities | 13.532 M 72.94 % | 7.825 M -5.69 % | 8.297 M 253.13 % | 2.350 M 150.89 % | 936.493 K 30.42 % | 718.065 K |
| Other non current assets | 368.173 K | 0.000 | 0.000 -100.00 % | 86.489 K -18.37 % | 105.950 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 30.570 K -92.60 % | 413.267 K -50.82 % | 840.337 K 439.68 % | 155.710 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 30.570 K -92.60 % | 413.267 K -50.82 % | 840.337 K 439.68 % | 155.710 K | 0.000 | 0.000 |
| Property plant equipment net | 6.645 M 65.86 % | 4.006 M 2.16 % | 3.921 M 10.12 % | 3.561 M -13.82 % | 4.132 M -13.92 % | 4.800 M |
| Total non current assets | 7.044 M 59.38 % | 4.419 M -7.19 % | 4.762 M 25.20 % | 3.803 M -10.26 % | 4.238 M -11.71 % | 4.800 M |
| Other current assets | 1.283 M -40.09 % | 2.141 M 60.44 % | 1.334 M 43.55 % | 929.612 K 285.14 % | 241.367 K 34.19 % | 179.872 K |
| Short term investments | 45.185 M 196.69 % | 15.230 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 153.368 M 157.75 % | 59.503 M 155.93 % | 23.249 M 10.71 % | 21.000 M 2 236.41 % | 898.818 K -83.83 % | 5.559 M |
| Cash and short term investments | 198.553 M 165.68 % | 74.733 M 221.44 % | 23.249 M 10.71 % | 21.000 M 2 236.41 % | 898.818 K -83.83 % | 5.559 M |
| Total current assets | 201.520 M 162.14 % | 76.873 M 179.03 % | 27.550 M 25.63 % | 21.930 M 1 823.34 % | 1.140 M -81.12 % | 6.039 M |
| Inventory | 0.000 | 0.000 100.00 % | -2.966 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.685 M 80.83 % | 931.542 K | 0.000 -100.00 % | 242.135 K 134.01 % | 103.472 K | 0.000 |
| 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 | 12.509 M 81.63 % | 6.887 M -3.56 % | 7.142 M 268.30 % | 1.939 M 243.41 % | 564.639 K 5.83 % | 533.512 K |
| 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 | 15.423 M 84.07 % | 8.379 M 92.72 % | 4.348 M 168.90 % | 1.617 M 52.70 % | 1.059 M 152.57 % | 419.228 K |
| 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 | 208.563 M 156.56 % | 81.293 M 151.59 % | 32.312 M 25.57 % | 25.733 M 378.46 % | 5.378 M -50.38 % | 10.840 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 | 8.349 M 78.73 % | 4.671 M 59.57 % | 2.927 M 409.92 % | 574.076 K -10.25 % | 639.613 K 119 350.23 % | 535.464 |
| Change in working capital | 6.002 M 17.08 % | 5.126 M 173.80 % | 1.872 M 211.24 % | 601.536 K 1 249.86 % | 44.563 K 13 364.38 % | -335.960 |
| Accounts receivables | -578.717 K -127.48 % | 2.106 M 66 759.98 % | -3.159 K -254.00 % | -892.418 -101.38 % | 64.553 K 19 314.49 % | -335.960 |
| Inventory | 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 |
| Other working capital | 6.580 M 117.87 % | 3.020 M | 0.000 | 0.000 100.00 % | -19.990 K | 0.000 |
| Other non cash items | 3.020 M 270.18 % | 815.730 K 99.28 % | 409.341 K 49.69 % | 273.455 K -70.10 % | 914.594 K 163 263.82 % | 559.851 |
| Net cash provided by operating activities | -46.169 M -70.44 % | -27.088 M 0.25 % | -27.157 M -574.31 % | -4.027 M 6.05 % | -4.287 M -94 227.10 % | -4.545 K |
| Investments in property plant and equipment | -215.468 K 33.36 % | -323.342 K -156.17 % | -126.220 K -0.37 % | -125.756 K 5.84 % | -133.558 K -17 217.26 % | -771.242 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -45.000 M -200.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 15.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.696 M -1 913.03 % | -133.923 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -32.293 M -110.75 % | -15.323 M -12 040.19 % | -126.220 K -0.37 % | -125.756 K 5.84 % | -133.558 K -17 217.26 % | -771.242 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 11.050 K -58.39 % | 26.555 K | 0.000 | 0.000 |
| Common stock issued | 176.907 M 106.52 % | 85.660 M 185.53 % | 30.000 M 20.00 % | 25.000 M | 0.000 | 0.000 |
| 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 | -3.274 M -242.84 % | -954.972 K -442.02 % | -176.187 K 73.69 % | -669.581 K -11 125.16 % | -5.965 K -155.06 % | 10.834 K |
| Net cash used provided by financing activities | 173.633 M 104.99 % | 84.705 M 183.91 % | 29.835 M 22.49 % | 24.357 M 408 431.50 % | -5.965 K -155.06 % | 10.834 K |
| Effect of forex changes on cash | -1.306 M 78.38 % | -6.040 M -1 895.09 % | -302.766 K -194.91 % | -102.665 K 56.18 % | -234.304 K -108 894.32 % | -214.969 |
| Net change in cash | 93.865 M 158.91 % | 36.253 M 1 511.83 % | 2.249 M -88.81 % | 20.101 M 531.30 % | -4.661 M -87 975.26 % | 5.304 K |
| Cash at beginning of period | 59.503 M 155.93 % | 23.249 M 10.71 % | 21.000 M 2 236.41 % | 898.818 K -83.83 % | 5.559 M 2 173 608.06 % | 255.759 |
| Cash at end of period | 153.368 M 157.75 % | 59.503 M 155.93 % | 23.249 M 10.71 % | 21.000 M 2 236.41 % | 898.818 K 16 067.38 % | 5.559 K |
| Operating cash flow | -46.169 M -70.44 % | -27.088 M 0.25 % | -27.157 M -574.31 % | -4.027 M 6.05 % | -4.287 M -94 227.10 % | -4.545 K |
| Capital expenditure | -2.495 M -671.69 % | -323.342 K -156.17 % | -126.220 K -0.37 % | -125.756 K 5.84 % | -133.558 K -17 217.26 % | -771.242 |
| Free CashFlow | -48.664 M -77.53 % | -27.411 M -0.47 % | -27.283 M -556.93 % | -4.153 M 6.05 % | -4.420 M -83 054.27 % | -5.316 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 | -21.387 M 39.14 % | -35.142 M -32.98 % | -26.427 M -168.36 % | -9.847 M -29.93 % | -7.579 M 61.61 % | -19.744 M -129.20 % | -8.614 M -104.22 % | -4.218 M 56.60 % | -9.719 M 35.92 % | -15.167 M -89.11 % | -8.020 M -32.16 % | -6.068 M |
| Income before tax | -21.387 M 39.14 % | -35.142 M -32.98 % | -26.427 M -168.36 % | -9.847 M -29.93 % | -7.579 M 61.61 % | -19.744 M -129.20 % | -8.614 M -104.22 % | -4.218 M 56.60 % | -9.719 M 35.92 % | -15.167 M -89.11 % | -8.020 M -32.16 % | -6.068 M |
| 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 | -21.351 M 39.18 % | -35.105 M -33.02 % | -26.390 M -168.77 % | -9.819 M -7.61 % | -9.124 M 53.74 % | -19.723 M -82.32 % | -10.818 M -157.91 % | -4.194 M 64.88 % | -11.942 M 21.15 % | -15.145 M -80.72 % | -8.380 M -34.38 % | -6.236 M |
| 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 | 207.057 M 0.02 % | 207.015 M 8.95 % | 190.016 M 0.00 % | 190.016 M 0.99 % | 188.160 M 0.31 % | 187.579 M 0.44 % | 186.757 M 3.59 % | 180.293 M 4.38 % | 172.731 M 0.33 % | 172.160 M 2.33 % | 168.238 M 7.20 % | 156.934 M |
| Weighted average shs out | 207.057 M 0.02 % | 207.015 M 8.95 % | 190.016 M 0.00 % | 190.016 M 0.99 % | 188.160 M 0.31 % | 187.580 M 0.44 % | 186.760 M 3.59 % | 180.293 M 4.38 % | 172.731 M 0.33 % | 172.160 M 2.33 % | 168.240 M 7.20 % | 156.937 M |
| EPS diluted | -0.10 41.18 % | -0.17 -21.43 % | -0.14 -170.27 % | -0.05 -28.54 % | -0.04 63.36 % | -0.11 -138.61 % | -0.05 -97.01 % | -0.02 58.44 % | -0.06 36.10 % | -0.09 -84.70 % | -0.05 -23.26 % | -0.04 |
| Earnings per share | -0.10 41.18 % | -0.17 -21.43 % | -0.14 -170.27 % | -0.05 -28.54 % | -0.04 63.36 % | -0.11 -138.61 % | -0.05 -97.01 % | -0.02 58.44 % | -0.06 36.10 % | -0.09 -84.70 % | -0.05 -23.26 % | -0.04 |
| 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.390 K | 0.000 -100.00 % | 19.545 K 0.11 % | 19.523 K -0.63 % | 19.646 K -99.77 % | 8.666 M | 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 |
| General and administrative expenses | 3.022 M -15.28 % | 3.567 M 9.70 % | 3.252 M -44.96 % | 5.908 M 237.83 % | 1.749 M 8.64 % | 1.610 M -8.90 % | 1.767 M -57.48 % | 4.156 M 269.15 % | 1.126 M 3.25 % | 1.090 M 269.12 % | 295.386 K 147.09 % | 119.548 K |
| Selling and marketing expenses | 272.344 K 33.19 % | 204.485 K 30.21 % | 157.042 K 43.66 % | 109.316 K -52.04 % | 227.937 K -8.77 % | 249.837 K 122.85 % | 112.111 K 119.16 % | 51.155 K 3.90 % | 49.235 K -69.24 % | 160.039 K -36.65 % | 252.610 K 145.58 % | 102.863 K |
| Other expenses | -24.003 M 45.41 % | -43.966 M -261.49 % | 27.225 M 336.60 % | 6.236 M -20.24 % | 7.818 M 129.80 % | -26.238 M -20 891.82 % | -124.990 K | 0.000 -100.00 % | 214.000 | 0.000 100.00 % | -286.111 K | 0.000 |
| Operating expenses | -20.709 M 48.48 % | -40.195 M -231.21 % | 30.634 M 150.00 % | 12.253 M 25.10 % | 9.795 M 140.18 % | -24.378 M -308.12 % | 11.714 M 35.02 % | 8.675 M -28.40 % | 12.116 M -26.50 % | 16.483 M 5 861.17 % | -286.111 K -104.71 % | 6.072 M |
| Cost and expenses | -20.709 M 48.48 % | -40.195 M -231.21 % | 30.634 M 150.00 % | 12.253 M 25.10 % | 9.795 M 140.18 % | -24.378 M -308.12 % | 11.714 M 35.02 % | 8.675 M -28.40 % | 12.116 M -26.50 % | 16.483 M 5 861.17 % | -286.111 K -104.71 % | 6.072 M |
| 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 |
| Selling general and administrative expenses | 3.294 M -12.66 % | 3.772 M 10.64 % | 3.409 M -43.35 % | 6.018 M 204.41 % | 1.977 M 6.31 % | 1.860 M -1.04 % | 1.879 M -55.33 % | 4.207 M 258.04 % | 1.175 M -6.03 % | 1.250 M -83.58 % | 7.615 M 32.92 % | 5.729 M |
| Interest income | 1.261 M -18.04 % | 1.538 M 1.30 % | 1.519 M 173.02 % | 556.245 K -15.35 % | 657.074 K -26.11 % | 889.213 K -12.22 % | 1.013 M 48.99 % | 679.899 K 299.01 % | 170.397 K 365.01 % | 36.644 K -79.10 % | 175.300 K 4 702.74 % | 3.650 K |
| Interest expense | 18.707 K -1.60 % | 19.011 K 34.99 % | 14.083 K 5.12 % | 13.397 K -1.17 % | 13.556 K 1.24 % | 13.390 K 3.94 % | 12.882 K -34.09 % | 19.545 K 1.22 % | 19.309 K -1.72 % | 19.646 K -11.13 % | 22.106 K 159.34 % | 8.524 K |
| Depreciation and amortization | 17.237 K -3.66 % | 17.892 K -19.51 % | 22.229 K 46.18 % | 15.207 K 13.22 % | 13.431 K 83.36 % | 7.325 K -2.76 % | 7.533 K 89.27 % | 3.980 K 28.80 % | 3.090 K 17.58 % | 2.628 K -28.59 % | 3.680 K 2.05 % | 3.606 K |
| Operating income | 20.709 M -48.48 % | 40.195 M 231.21 % | -30.634 M -150.00 % | -12.253 M -25.10 % | -9.795 M 59.82 % | -24.378 M -108.12 % | -11.714 M -35.02 % | -8.675 M 28.40 % | -12.116 M -173.50 % | 16.483 M 5 661.17 % | 286.111 K 104.59 % | -6.240 M |
| 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 | -42.096 M 44.12 % | -75.337 M -1 890.58 % | 4.207 M 74.87 % | 2.406 M 8.57 % | 2.216 M -52.18 % | 4.634 M 49.52 % | 3.099 M -30.46 % | 4.457 M 86.00 % | 2.396 M 82.14 % | 1.316 M 261.61 % | 363.860 K 112.39 % | 171.318 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 | -97.240 M 21.69 % | -124.180 M 19.03 % | -153.368 M -247.93 % | -44.080 M 3.49 % | -45.672 M 14.21 % | -53.236 M 10.53 % | -59.503 M 9.91 % | -66.050 M -1 233.85 % | -4.952 M 55.04 % | -11.014 M 52.62 % | -23.249 M -3 545.16 % | -637.812 K |
| Total investments | 46.022 M 0.92 % | 45.601 M 0.92 % | 45.185 M | 0.000 -100.00 % | 5.217 M -49.31 % | 10.293 M -32.42 % | 15.230 M 1.38 % | 15.023 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -837.801 K -125.27 % | -371.915 K 74.69 % | -1.469 M 8.80 % | -1.611 M 19.37 % | -1.998 M 37.23 % | -3.183 M 29.82 % | -4.536 M -209.64 % | -1.465 M 19.42 % | -1.818 M 16.03 % | -2.165 M 5.37 % | -2.288 M 18.92 % | -2.822 M |
| Retained earnings | -233.503 M -10.08 % | -212.116 M -19.86 % | -176.973 M -17.55 % | -150.547 M -7.00 % | -140.699 M -5.69 % | -133.120 M -17.41 % | -113.377 M -8.22 % | -104.762 M -4.20 % | -100.544 M -10.70 % | -90.825 M -20.05 % | -75.658 M -11.86 % | -67.638 M |
| Common stock | 358.570 M 0.13 % | 358.093 M 0.01 % | 358.051 M 91.66 % | 186.818 M 0.79 % | 185.359 M 1.04 % | 183.446 M 0.24 % | 183.002 M 0.49 % | 182.113 M 85.55 % | 98.149 M 0.52 % | 97.641 M 0.03 % | 97.613 M 43.37 % | 68.087 M |
| Total equity | 144.531 M -11.88 % | 164.023 M -15.90 % | 195.031 M 305.62 % | 48.082 M -7.49 % | 51.976 M -7.76 % | 56.348 M -23.30 % | 73.468 M -12.28 % | 83.755 M 7 017.92 % | 1.177 M -87.70 % | 9.564 M -60.17 % | 24.015 M 1 750.31 % | 1.298 M |
| Other non current liabilities | 905.549 K -5.12 % | 954.372 K -0.17 % | 956.041 K 47.58 % | 647.802 K -1.38 % | 656.837 K 1.01 % | 650.276 K 2.45 % | 634.740 K -34.38 % | 967.271 K 2.11 % | 947.250 K -2.17 % | 968.223 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 905.549 K -5.12 % | 954.372 K -0.17 % | 956.041 K 47.58 % | 647.802 K -1.38 % | 656.837 K 1.01 % | 650.276 K 2.45 % | 634.740 K -34.38 % | 967.271 K 2.11 % | 947.250 K -2.17 % | 968.223 K | 0.000 | 0.000 |
| Other current liabilities | 6.650 M | 0.000 -100.00 % | 67.503 K -82.87 % | 393.983 K 506.03 % | 65.011 K -99.52 % | 13.482 M 4 351.69 % | 302.858 K 21.14 % | 250.000 K 144.77 % | 102.135 K -6.85 % | 109.651 K -41.19 % | 186.449 K 14.63 % | 162.656 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.650 M -57.47 % | 15.637 M 24.34 % | 12.576 M 140.49 % | 5.229 M -19.43 % | 6.490 M -51.66 % | 13.426 M 86.73 % | 7.190 M 94.82 % | 3.690 M -63.19 % | 10.025 M -27.12 % | 13.757 M 87.73 % | 7.328 M 132.06 % | 3.158 M |
| Total liabilities | 7.555 M -54.46 % | 16.591 M 22.61 % | 13.532 M 130.25 % | 5.877 M -17.77 % | 7.147 M -49.23 % | 14.076 M 79.90 % | 7.825 M 67.99 % | 4.658 M -57.55 % | 10.973 M -25.48 % | 14.725 M 100.94 % | 7.328 M 132.06 % | 3.158 M |
| Other non current assets | 347.591 K -1.94 % | 354.452 K -3.73 % | 368.173 K 0.00 % | 368.173 K -36.26 % | 577.604 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.301 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 -100.00 % | 30.570 K -75.92 % | 126.930 K -40.60 % | 213.677 K -26.87 % | 292.171 K -29.30 % | 413.267 K -19.45 % | 513.083 K -22.50 % | 662.078 K -16.78 % | 795.540 K -5.33 % | 840.337 K 1 740.18 % | 45.666 K |
| 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 -100.00 % | 30.570 K -75.92 % | 126.930 K -40.60 % | 213.677 K -26.87 % | 292.171 K -29.30 % | 413.267 K -19.45 % | 513.083 K -22.50 % | 662.078 K -16.78 % | 795.540 K -5.33 % | 840.337 K 1 740.18 % | 45.666 K |
| Property plant equipment net | 6.497 M -6.32 % | 6.936 M 4.38 % | 6.645 M 0.22 % | 6.630 M 5.56 % | 6.281 M 64.97 % | 3.807 M -4.96 % | 4.006 M 3.66 % | 3.865 M -7.87 % | 4.195 M -3.65 % | 4.354 M 11.02 % | 3.921 M 11.69 % | 3.511 M |
| Total non current assets | 6.844 M -6.11 % | 7.290 M 3.50 % | 7.044 M -1.15 % | 7.125 M 0.75 % | 7.072 M 72.52 % | 4.099 M -7.24 % | 4.419 M 0.95 % | 4.378 M -9.86 % | 4.857 M -5.68 % | 5.149 M 8.14 % | 4.762 M 31.47 % | 3.622 M |
| Other current assets | 625.530 K -63.30 % | 1.704 M 32.87 % | 1.283 M 25.02 % | 1.026 M -11.62 % | 1.161 M -58.48 % | 2.796 M 30.60 % | 2.141 M -27.71 % | 2.962 M 148.10 % | 1.194 M -6.92 % | 1.283 M -3.88 % | 1.334 M 175.74 % | 483.932 K |
| Short term investments | 46.022 M 0.92 % | 45.601 M 0.92 % | 45.185 M | 0.000 -100.00 % | 5.217 M -49.31 % | 10.293 M -32.42 % | 15.230 M 1.38 % | 15.023 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 97.240 M -21.69 % | 124.180 M -19.03 % | 153.368 M 247.93 % | 44.080 M -3.49 % | 45.672 M -14.21 % | 53.236 M -10.53 % | 59.503 M -9.91 % | 66.050 M 1 233.85 % | 4.952 M -55.04 % | 11.014 M -52.62 % | 23.249 M 3 545.16 % | 637.812 K |
| Cash and short term investments | 143.262 M -15.62 % | 169.781 M -14.49 % | 198.553 M 350.44 % | 44.080 M -13.38 % | 50.890 M -19.89 % | 63.529 M -14.99 % | 74.733 M -7.82 % | 81.073 M 1 537.22 % | 4.952 M -55.04 % | 11.014 M -52.62 % | 23.249 M 3 545.16 % | 637.812 K |
| Total current assets | 145.242 M -16.20 % | 173.325 M -13.99 % | 201.520 M 330.29 % | 46.834 M -10.02 % | 52.051 M -21.52 % | 66.325 M -13.72 % | 76.873 M -8.52 % | 84.034 M 1 052.34 % | 7.292 M -61.90 % | 19.140 M -30.53 % | 27.550 M 2 087.44 % | 1.259 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.147 M 83.24 % | -6.843 M | 0.000 | 0.000 |
| Net receivables | 1.355 M -26.32 % | 1.839 M 9.17 % | 1.685 M -2.53 % | 1.728 M 233.26 % | 518.568 K -55.28 % | 1.160 M 24.48 % | 931.542 K -53.22 % | 1.991 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 15.637 M 25.01 % | 12.509 M 158.69 % | 4.835 M -24.74 % | 6.425 M -51.94 % | 13.370 M 94.13 % | 6.887 M 103.55 % | 3.384 M -65.90 % | 9.923 M -27.29 % | 13.647 M 91.09 % | 7.142 M 138.43 % | 2.995 M |
| 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 | 20.302 M 10.23 % | 18.418 M 19.42 % | 15.423 M 14.91 % | 13.423 M 44.10 % | 9.314 M 1.19 % | 9.205 M 9.86 % | 8.379 M 6.48 % | 7.869 M 45.98 % | 5.390 M 9.69 % | 4.914 M 13.02 % | 4.348 M 18.43 % | 3.671 M |
| 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 | 152.087 M -15.79 % | 180.615 M -13.40 % | 208.563 M 286.52 % | 53.959 M -8.73 % | 59.123 M -16.05 % | 70.424 M -13.37 % | 81.293 M -8.05 % | 88.412 M 627.71 % | 12.149 M -49.98 % | 24.289 M -24.83 % | 32.312 M 561.94 % | 4.881 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 | 2.054 M -31.74 % | 3.009 M 44.76 % | 2.079 M -54.97 % | 4.616 M 508.47 % | 758.609 K -15.29 % | 895.551 K 18.07 % | 758.508 K -72.21 % | 2.729 M 342.20 % | 617.194 K 9.00 % | 566.244 K 77 933.09 % | 725.646 -49.68 % | 1.442 K |
| Change in working capital | -6.370 M -320.02 % | 2.895 M -63.08 % | 7.842 M 386.90 % | -2.733 M 44.85 % | -4.956 M -184.73 % | 5.849 M -16.62 % | 7.015 M 196.45 % | -7.273 M -341.60 % | 3.010 M 26.81 % | 2.374 M 66 696.64 % | -3.565 K -1 447.62 % | 264.513 |
| Accounts receivables | 1.431 M 366.64 % | -536.573 K -333.92 % | -123.657 K 92.16 % | -1.577 M -190.64 % | 1.739 M 281 635.83 % | -617.829 -100.06 % | 1.106 M 95 374.08 % | -1.160 K -100.02 % | 5.808 M 159 341.62 % | -3.647 K -2.32 % | -3.565 K -1 447.62 % | 264.513 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.801 M -327.31 % | 3.432 M -56.92 % | 7.965 M 788.70 % | -1.157 M 82.73 % | -6.695 M | 0.000 -100.00 % | 5.909 M | 0.000 100.00 % | -2.798 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -278.009 K -146.46 % | 598.401 K 65.22 % | 362.188 K 281.81 % | 94.860 K -88.69 % | 838.380 K -49.91 % | 1.674 M 14 039.37 % | 11.838 K -96.29 % | 319.212 K 33.29 % | 239.480 K 7.37 % | 223.041 K 5 783.24 % | 3.791 K 285.05 % | -2.049 K |
| Net cash provided by operating activities | -25.964 M 9.29 % | -28.622 M -77.53 % | -16.122 M -105.26 % | -7.855 M 28.10 % | -10.925 M 3.04 % | -11.268 M -1 250.70 % | -834.198 K 90.01 % | -8.353 M -42.80 % | -5.849 M 51.47 % | -12.052 M -170 507.46 % | -7.064 K -10.26 % | -6.407 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 416.195 K 252.72 % | 117.997 K | 0.000 100.00 % | -135.081 K 28.69 % | -189.419 K | 0.000 | 0.000 100.00 % | -133.923 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.281 M 1.47 % | 5.204 M 1.38 % | 5.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -45.416 M | 0.000 100.00 % | -2.894 M -56 484.08 % | 5.133 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -45.000 M -933.52 % | 5.399 M 133.72 % | 2.310 M -53.78 % | 4.998 M 2 738.65 % | -189.419 K 98.74 % | -15.000 M | 0.000 100.00 % | -133.923 K | 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 -100.00 % | 11.050 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 176.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 288.225 K 3 650.98 % | 7.684 K 100.13 % | -5.823 M -721.44 % | 936.958 K -25.04 % | 1.250 M 245.60 % | 361.692 K -43.11 % | 635.742 K -99.24 % | 83.701 M 23 497.35 % | 354.703 K 2 421.88 % | 14.065 K -99.95 % | 29.459 M 44 029.21 % | 66.756 K |
| Net cash used provided by financing activities | 288.225 K 3 650.98 % | 7.684 K -100.00 % | 171.084 M 18 159.55 % | 936.958 K -25.04 % | 1.250 M 245.60 % | 361.692 K -43.11 % | 635.742 K -99.24 % | 83.701 M 23 497.35 % | 354.703 K 2 421.88 % | 14.065 K -52.27 % | 29.469 K 44 044.35 % | 66.756 |
| Effect of forex changes on cash | -1.265 M -120.46 % | -573.653 K 14.94 % | -674.373 K -812.97 % | -73.866 K 62.83 % | -198.742 K 44.64 % | -359.029 K 94.17 % | -6.160 M -920.95 % | 750.291 K 232.01 % | -568.340 K -804.25 % | -62.852 K -30 655.47 % | 205.698 44.06 % | 142.785 |
| Net change in cash | -26.940 M 7.70 % | -29.188 M -126.71 % | 109.288 M 6 961.91 % | -1.593 M 78.94 % | -7.563 M -20.69 % | -6.267 M 4.29 % | -6.547 M -110.72 % | 61.098 M 1 107.79 % | -6.063 M 50.45 % | -12.235 M -54 209.89 % | 22.611 K 464.86 % | -6.197 K |
| Cash at beginning of period | 124.180 M -19.03 % | 153.368 M 247.93 % | 44.080 M -3.49 % | 45.672 M -14.21 % | 53.236 M -10.53 % | 59.503 M -9.91 % | 66.050 M 1 233.85 % | 4.952 M -55.04 % | 11.014 M -52.62 % | 23.249 M 3 645 055.78 % | 637.812 -90.67 % | 6.835 K |
| Cash at end of period | 97.240 M -21.69 % | 124.180 M -19.03 % | 153.368 M 247.93 % | 44.080 M -3.49 % | 45.672 M -14.21 % | 53.236 M -10.53 % | 59.503 M -9.91 % | 66.050 M 1 233.85 % | 4.952 M -55.04 % | 11.014 M 47 276.03 % | 23.249 K 3 545.12 % | 637.812 |
| Operating cash flow | -25.964 M 9.29 % | -28.622 M -77.53 % | -16.122 M -105.26 % | -7.855 M 28.10 % | -10.925 M 3.04 % | -11.268 M -1 250.70 % | -834.198 K 90.01 % | -8.353 M -42.80 % | -5.849 M 51.47 % | -12.052 M -170 507.46 % | -7.064 K -10.26 % | -6.407 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 416.195 K 252.72 % | 117.997 K 104.08 % | -2.894 M -2 042.64 % | -135.081 K 28.69 % | -189.419 K | 0.000 | 0.000 100.00 % | -133.923 K | 0.000 | 0.000 |
| Free CashFlow | -25.964 M 9.29 % | -28.622 M -82.24 % | -15.706 M -103.01 % | -7.737 M 44.01 % | -13.819 M -21.19 % | -11.403 M -1 013.95 % | -1.024 M 87.74 % | -8.353 M -42.80 % | -5.849 M 52.00 % | -12.186 M -172 403.24 % | -7.064 K -10.26 % | -6.407 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |