Northern Lion Gold Corp. NLGCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -60.614 K 85.16 % | -408.371 K -152.90 % | -161.476 K -7.20 % | -150.630 K -8.60 % | -138.702 K 8.81 % | -152.103 K |
| Income before tax | -60.614 K 85.15 % | -408.244 K -152.82 % | -161.476 K -7.20 % | -150.630 K -8.60 % | -138.702 K 8.81 % | -152.103 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -60.581 K 85.16 % | -408.195 K -152.62 % | -161.585 K -12.91 % | -143.115 K -3.24 % | -138.618 K 8.18 % | -150.962 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 | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M 56.54 % | 8.696 M 0.28 % | 8.672 M 0.11 % | 8.663 M |
| Weighted average shs out | 13.613 M 0.00 % | 13.612 M 0.00 % | 13.613 M 56.54 % | 8.696 M 0.28 % | 8.672 M 0.11 % | 8.663 M |
| EPS diluted | 0.00 85.33 % | -0.03 -152.10 % | -0.01 31.21 % | -0.02 -8.13 % | -0.02 9.09 % | -0.02 |
| Earnings per share | 0.00 85.33 % | -0.03 -152.10 % | -0.01 31.21 % | -0.02 -8.13 % | -0.02 9.09 % | -0.02 |
| Gross profit | -31.965 33.80 % | -48.288 28.85 % | -67.868 34.74 % | -104.000 29.25 % | -147.000 28.99 % | -207.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -7.377 -286.62 % | 3.953 | 0.000 | 0.000 |
| Cost of revenue | 31.965 -33.80 % | 48.288 -28.85 % | 67.868 -34.97 % | 104.359 -29.28 % | 147.567 -28.86 % | 207.442 |
| General and administrative expenses | 58.230 K -61.53 % | 151.384 K 93.12 % | 78.390 K 28.56 % | 60.974 K -14.85 % | 71.605 K -11.80 % | 81.188 K |
| Selling and marketing expenses | 12.578 K -3.44 % | 13.026 K -84.34 % | 83.191 K -8.28 % | 90.703 K 35.36 % | 67.011 K -3.96 % | 69.777 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 70.808 K -56.93 % | 164.410 K 1.75 % | 161.581 K 6.53 % | 151.677 K 9.42 % | 138.616 K -8.18 % | 150.965 K |
| Cost and expenses | 70.840 K -56.93 % | 164.458 K 1.74 % | 161.649 K 6.50 % | 151.781 K 9.38 % | 138.764 K -8.21 % | 151.173 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 70.808 K -56.93 % | 164.410 K 1.75 % | 161.581 K 6.53 % | 151.677 K 9.42 % | 138.616 K -8.18 % | 150.965 K |
| Interest income | 20.334 K 41.21 % | 14.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 31.965 -33.80 % | 48.288 -28.85 % | 67.868 -34.97 % | 104.359 -29.28 % | 147.567 -28.86 % | 207.442 |
| Operating income | -70.840 K 56.93 % | -164.458 K -12.24 % | -146.526 K -2.38 % | -143.115 K -12.68 % | -127.006 K 15.98 % | -151.170 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.226 K 104.19 % | -243.786 K -1 530.78 % | -14.949 K -98.95 % | -7.514 K 35.75 % | -11.695 K -13.32 % | -10.320 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -41.313 K 25.83 % | -55.699 K 90.66 % | -596.303 K -1 061.68 % | -51.331 K -97.72 % | -25.962 K 53.29 % | -55.578 K |
| Total investments | 416.940 K -35.86 % | 650.000 K | 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 | 133.355 K -7.93 % | 144.838 K 2.31 % | 141.569 K -6.69 % | 151.720 K 0.72 % | 150.632 K 1.79 % | 147.989 K |
| Retained earnings | -21.391 M 7.67 % | -23.168 M -4.14 % | -22.245 M 6.01 % | -23.668 M -1.37 % | -23.348 M -2.39 % | -22.802 M |
| Common stock | 21.201 M -7.93 % | 23.027 M 2.31 % | 22.507 M -6.69 % | 24.121 M 4.09 % | 23.174 M 1.80 % | 22.764 M |
| Total equity | -56.898 K -1 509.76 % | 4.036 K -99.00 % | 403.099 K -33.38 % | 605.061 K 2 656.56 % | -23.667 K -121.53 % | 109.931 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 471.239 K -7.50 % | 509.445 K 28.47 % | 396.547 K 3.42 % | 383.421 K 67.07 % | 229.491 K 39.82 % | 164.128 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 | 532.417 K -2.43 % | 545.687 K 22.45 % | 445.634 K -2.94 % | 459.114 K 47.12 % | 312.072 K 52.14 % | 205.127 K |
| Total liabilities | 532.417 K -2.40 % | 545.518 K 22.41 % | 445.634 K -2.94 % | 459.114 K 47.12 % | 312.072 K 52.14 % | 205.127 K |
| Other non current assets | 0.000 -100.00 % | 37.280 -99.99 % | 249.759 K -5.72 % | 264.902 K 1.79 % | 260.255 K 2.87 % | 252.990 K |
| 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 | 73.730 -35.73 % | 114.720 -27.67 % | 158.606 -34.65 % | 242.714 -29.56 % | 344.584 -28.73 % | 483.516 |
| Total non current assets | 73.659 -51.54 % | 152.000 -99.94 % | 249.918 K -5.74 % | 265.145 K 1.74 % | 260.600 K 2.81 % | 253.474 K |
| Other current assets | 1.933 K -8.58 % | 2.114 K 2.99 % | 2.053 K 7.09 % | 1.917 K 10.55 % | 1.734 K 11.30 % | 1.558 K |
| Short term investments | 416.940 K -15.01 % | 490.577 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.313 K -25.83 % | 55.699 K -90.66 % | 596.303 K 1 061.68 % | 51.331 K 97.72 % | 25.962 K -53.29 % | 55.578 K |
| Cash and short term investments | 458.253 K -13.96 % | 532.615 K -10.68 % | 596.303 K 1 061.68 % | 51.331 K 97.72 % | 25.962 K -53.29 % | 55.578 K |
| Total current assets | 475.445 K -13.49 % | 549.609 K -8.22 % | 598.816 K -25.06 % | 799.030 K 2 773.80 % | 27.804 K -54.85 % | 61.584 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.257 K 2.54 % | 14.879 K 3 132.28 % | 460.325 -99.94 % | 745.783 K 678 562.53 % | 109.890 -97.53 % | 4.448 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 | 61.178 K 68.80 % | 36.242 K -26.17 % | 49.087 K -35.15 % | 75.693 K -8.34 % | 82.581 K 101.42 % | 40.999 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 | 0.000 -100.00 % | 1.311 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 475.518 K -13.47 % | 549.553 K -35.25 % | 848.734 K -20.24 % | 1.064 M 268.99 % | 288.405 K -8.46 % | 315.059 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 40.908 K -59.02 % | 99.822 K 406.79 % | 19.697 K -86.06 % | 141.316 K 31.39 % | 107.554 K 39.16 % | 77.286 K |
| Accounts receivables | -2.236 K 84.48 % | -14.408 K -629.51 % | 2.721 K 182.48 % | -3.299 K -174.67 % | 4.418 K 701.91 % | -734.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 46.630 K 455.01 % | -13.135 K 68.41 % | -41.581 K -245.33 % | -12.041 K |
| Accounts payables | 13.158 K 1 333.18 % | -1.067 K 97.71 % | -46.630 K -454.98 % | 13.136 K -68.41 % | 41.582 K 245.34 % | 12.041 K |
| Other working capital | 29.979 K -74.00 % | 115.297 K 579.22 % | 16.975 K -88.26 % | 144.615 K 40.22 % | 103.134 K 32.19 % | 78.021 K |
| Other non cash items | -2.659 K -100.73 % | 366.402 K | 0.000 100.00 % | -2.439 K 71.29 % | -8.494 K | 0.000 |
| Net cash provided by operating activities | -22.334 K 70.14 % | -74.792 K 47.22 % | -141.711 K -1 116.51 % | -11.649 K 70.51 % | -39.495 K 47.06 % | -74.609 K |
| Investments in property plant and equipment | -9.801 K -271.11 % | -2.641 K -2.32 % | -2.581 K 6.73 % | -2.767 K -0.73 % | -2.747 K 45.19 % | -5.012 K |
| 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 | 34.744 K 107.08 % | -490.423 K | 0.000 100.00 % | -732.000 2.66 % | -752.000 | 0.000 |
| Net cash used for investing activites | 24.943 K 105.06 % | -493.065 K -19 003.64 % | -2.581 K 26.26 % | -3.500 K 0.00 % | -3.500 K 30.17 % | -5.012 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 939.000 K 2 427.05 % | 37.158 K 1 083.75 % | 3.139 K | 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 | 0.000 | 0.000 100.00 % | -246.300 K -2 602.54 % | 9.842 K 1 044.04 % | 860.283 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 692.700 K 1 373.83 % | 47.000 K 1 075.00 % | 4.000 K | 0.000 |
| Effect of forex changes on cash | -3.320 K -124.45 % | 13.578 K 495.28 % | -3.435 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -711.000 99.87 % | -554.976 K -201.84 % | 544.972 K 1 611.00 % | 31.851 K 181.68 % | -38.995 K 46.43 % | -72.787 K |
| Cash at beginning of period | 42.024 K -92.96 % | 597.014 K 1 063.07 % | 51.331 K 97.72 % | 25.962 K -53.29 % | 55.578 K -56.70 % | 128.365 K |
| Cash at end of period | 41.313 K -1.69 % | 42.024 K -92.95 % | 596.303 K 1 061.68 % | 51.331 K 97.72 % | 25.962 K -53.29 % | 55.578 K |
| Operating cash flow | -22.334 K 77.47 % | -99.129 K 30.05 % | -141.711 K -1 438.83 % | -9.209 K 70.29 % | -31.000 K 58.45 % | -74.609 K |
| Capital expenditure | 0.000 100.00 % | -3.500 K -35.61 % | -2.581 K 6.73 % | -2.767 K -0.73 % | -2.747 K 45.19 % | -5.012 K |
| Free CashFlow | -22.334 K 78.24 % | -102.629 K 28.87 % | -144.292 K -1 104.84 % | -11.976 K 64.51 % | -33.747 K 57.62 % | -79.621 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -18.168 K -26.88 % | -14.319 K 37.55 % | -22.927 K -129.89 % | -9.973 K -62.59 % | -6.134 K 76.83 % | -26.479 K 90.80 % | -287.894 K -702.22 % | -35.887 K 6.75 % | -38.484 K 12.88 % | -44.173 K 6.97 % | -47.483 K -54.64 % | -30.705 K 28.77 % | -43.108 K |
| Income before tax | -18.168 K -26.88 % | -14.319 K 37.55 % | -22.927 K -129.89 % | -9.973 K -18.83 % | -8.393 K 68.30 % | -26.477 K 90.86 % | -289.700 K -707.26 % | -35.887 K 6.75 % | -38.484 K 12.88 % | -44.173 K 6.97 % | -47.483 K -54.64 % | -30.705 K 28.77 % | -43.108 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 |
| EBITDA | -21.424 K -26.02 % | -17.000 K 25.83 % | -22.921 K -251.87 % | -6.514 K 55.50 % | -14.638 K 63.62 % | -40.231 K 11.53 % | -45.474 K -12.24 % | -40.514 K 7.31 % | -43.709 K 0.55 % | -43.949 K 5.61 % | -46.563 K -51.12 % | -30.811 K 28.89 % | -43.327 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M |
| Weighted average shs out | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M -0.08 % | 13.624 M 0.08 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M 0.00 % | 13.613 M |
| EPS diluted | 0.00 -85.71 % | 0.00 58.82 % | 0.00 -142.86 % | 0.00 -40.00 % | 0.00 73.68 % | 0.00 91.00 % | -0.02 -711.54 % | 0.00 7.14 % | 0.00 12.50 % | 0.00 8.57 % | 0.00 -52.17 % | 0.00 28.13 % | 0.00 |
| Earnings per share | 0.00 -85.71 % | 0.00 58.82 % | 0.00 -142.86 % | 0.00 -40.00 % | 0.00 73.68 % | 0.00 91.00 % | -0.02 -711.54 % | 0.00 7.14 % | 0.00 12.50 % | 0.00 8.57 % | 0.00 -52.17 % | 0.00 28.13 % | 0.00 |
| Gross profit | -9.000 -28.57 % | -7.000 41.67 % | -12.000 -9.09 % | -11.000 0.00 % | -11.000 8.33 % | -12.000 0.60 % | -12.072 -2.50 % | -11.778 2.43 % | -12.070 -2.03 % | -11.830 30.27 % | -16.967 -2.09 % | -16.620 6.94 % | -17.859 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.260 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.436 200.23 % | -4.426 -127.50 % | -1.946 17.73 % | -2.365 |
| Cost of revenue | 9.000 28.57 % | 7.000 -41.67 % | 12.000 9.09 % | 11.000 0.00 % | 11.000 24.18 % | 8.858 -26.62 % | 12.072 2.50 % | 11.778 -2.43 % | 12.070 2.03 % | 11.830 -30.27 % | 16.967 2.09 % | 16.620 -6.94 % | 17.859 |
| General and administrative expenses | 15.843 K 41.28 % | 11.214 K -64.59 % | 31.671 K 549.66 % | 4.875 K -27.15 % | 6.692 K -16.51 % | 8.015 K -38.35 % | 13.000 K -35.40 % | 20.125 K 1.07 % | 19.911 K -27.71 % | 27.544 K 3.08 % | 26.720 K 196.69 % | 9.006 K -62.92 % | 24.286 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.683 K 1.75 % | 21.310 K 4.50 % | 20.392 K -14.33 % | 23.802 K 45.06 % | 16.408 K -17.29 % | 19.839 K -9.00 % | 21.802 K 14.52 % | 19.037 K |
| Other expenses | 5.581 K -3.54 % | 5.786 K 253.56 % | -3.768 K -329.90 % | 1.639 K | 0.000 -100.00 % | 10.533 K -5.65 % | 11.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.424 K 26.02 % | 17.000 K -39.07 % | 27.903 K 328.35 % | 6.514 K -2.66 % | 6.692 K -83.37 % | 40.231 K -11.53 % | 45.474 K 12.23 % | 40.517 K -7.31 % | 43.713 K -0.54 % | 43.952 K -5.60 % | 46.559 K 51.13 % | 30.808 K -28.89 % | 43.323 K |
| Cost and expenses | 21.433 K 26.02 % | 17.008 K -39.07 % | 27.915 K 327.82 % | 6.525 K -2.50 % | 6.692 K -77.47 % | 29.707 K -13.45 % | 34.322 K -15.31 % | 40.528 K -7.31 % | 43.725 K -0.54 % | 43.964 K -5.61 % | 46.576 K 51.10 % | 30.825 K -28.88 % | 43.341 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 |
| Selling general and administrative expenses | 15.843 K 41.28 % | 11.214 K -64.59 % | 31.671 K 549.66 % | 4.875 K -27.15 % | 6.692 K -77.47 % | 29.698 K -13.44 % | 34.310 K -15.32 % | 40.517 K -7.31 % | 43.713 K -0.54 % | 43.952 K -5.60 % | 46.559 K 51.13 % | 30.808 K -28.89 % | 43.323 K |
| Interest income | 3.782 K -45.03 % | 6.880 K 33.62 % | 5.149 K -32.42 % | 7.619 K 21.07 % | 6.293 K -20.75 % | 7.941 K 27.57 % | 6.225 K 35.83 % | 4.583 K -8.44 % | 5.005 K | 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 |
| Depreciation and amortization | 9.000 28.57 % | 7.000 -16.06 % | 8.339 2.57 % | 8.130 1.14 % | 8.038 -33.02 % | 12.000 -25.00 % | 16.000 35.85 % | 11.778 -2.43 % | 12.070 2.03 % | 11.830 -30.27 % | 16.967 -26.23 % | 23.000 0.00 % | 23.000 |
| Operating income | -21.433 K -26.02 % | -17.008 K 39.61 % | -28.162 K -331.60 % | -6.525 K 2.50 % | -6.692 K 83.37 % | -40.243 K -11.05 % | -36.240 K 10.58 % | -40.529 K 7.31 % | -43.725 K 0.54 % | -43.964 K 5.61 % | -46.578 K -51.10 % | -30.826 K 28.88 % | -43.342 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 |
| Total other income expenses net | 3.265 K 21.42 % | 2.689 K -48.63 % | 5.235 K 251.83 % | -3.448 K -102.82 % | -1.700 K -152.66 % | 3.228 K 101.27 % | -253.572 K -5 562.56 % | 4.642 K -11.43 % | 5.241 K 2 607.66 % | -209.000 76.91 % | -905.000 -847.93 % | 121.000 -48.29 % | 234.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.264 K 47.26 % | -27.046 K 34.53 % | -41.313 K -165.85 % | -15.540 K 59.44 % | -38.309 K 92.84 % | -534.684 K -1 172.33 % | -42.024 K 92.02 % | -526.881 K 7.70 % | -570.836 K 3.79 % | -593.340 K 0.50 % | -596.303 K 5.03 % | -627.874 K 8.92 % | -689.396 K |
| Total investments | 600.000 K 43.89 % | 416.996 K 0.01 % | 416.940 K -35.86 % | 650.000 K 0.00 % | 650.000 K | 0.000 -100.00 % | 490.424 K | 0.000 | 0.000 | 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 | 0.000 |
| Accumulated other comprehensive income loss | 191.906 K 0.00 % | 191.906 K 43.91 % | 133.355 K -30.51 % | 191.906 K 36.86 % | 140.225 K -1.02 % | 141.665 K -2.16 % | 144.793 K 2.50 % | 141.262 K -2.43 % | 144.773 K 2.03 % | 141.895 K 0.23 % | 141.569 K 2.09 % | 138.671 K -6.94 % | 149.009 K |
| Retained earnings | -30.816 M -0.06 % | -30.798 M -43.97 % | -21.391 M 30.44 % | -30.751 M -0.03 % | -30.741 M -35.50 % | -22.686 M 2.05 % | -23.160 M -3.79 % | -22.315 M 2.27 % | -22.833 M -2.20 % | -22.341 M -0.43 % | -22.245 M -2.31 % | -21.744 M 6.81 % | -23.332 M |
| Common stock | 30.510 M 0.00 % | 30.510 M 43.91 % | 21.201 M -30.51 % | 30.510 M 36.82 % | 22.299 M -0.99 % | 22.522 M -2.16 % | 23.020 M 2.50 % | 22.458 M -2.43 % | 23.017 M 2.03 % | 22.559 M 0.23 % | 22.507 M 2.09 % | 22.046 M -6.94 % | 23.690 M |
| Total equity | -114.367 K -18.89 % | -96.199 K -69.07 % | -56.898 K -16.39 % | -48.886 K -25.63 % | -38.913 K -72.72 % | -22.529 K -658.34 % | 4.035 K -98.58 % | 284.810 K -13.34 % | 328.670 K -8.67 % | 359.855 K -10.73 % | 403.099 K -8.67 % | 441.360 K -12.99 % | 507.258 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 |
| 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 |
| Total 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 |
| Other current liabilities | 705.000 K 0.00 % | 705.000 K 49.61 % | 471.239 K -33.16 % | 705.000 K -1.47 % | 715.483 K 41.22 % | 506.646 K -0.52 % | 509.276 K 10.28 % | 461.793 K 3.22 % | 447.379 K 8.39 % | 412.749 K 4.09 % | 396.547 K -2.56 % | 406.973 K -57.96 % | 968.160 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Total current liabilities | 742.746 K -1.92 % | 757.250 K 42.23 % | 532.417 K -27.65 % | 735.941 K -1.08 % | 743.953 K 33.02 % | 559.299 K 2.53 % | 545.518 K 6.75 % | 511.021 K -0.75 % | 514.872 K 5.35 % | 488.727 K 9.67 % | 445.634 K 1.81 % | 437.693 K -4.35 % | 457.579 K |
| Total liabilities | 742.746 K -1.92 % | 757.250 K 42.23 % | 532.417 K -27.65 % | 735.941 K -1.08 % | 743.953 K 33.02 % | 559.299 K 2.53 % | 545.518 K 6.75 % | 511.021 K -0.75 % | 514.872 K 5.35 % | 488.727 K 9.67 % | 445.634 K 1.81 % | 437.693 K -4.35 % | 457.579 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.794 K -2.43 % | 258.053 K 2.03 % | 252.922 K 1.27 % | 249.759 K 2.09 % | 244.647 K -6.94 % | 262.886 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 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 90.000 -9.09 % | 99.000 -6.60 % | 106.000 -10.17 % | 118.000 -8.53 % | 129.000 -7.86 % | 140.000 22.88 % | 113.930 -7.32 % | 122.929 -10.96 % | 138.055 -6.17 % | 147.141 -7.23 % | 158.606 -7.78 % | 171.979 -15.14 % | 202.659 |
| Total non current assets | 90.000 -9.09 % | 99.000 -6.60 % | 106.000 -10.17 % | 118.000 -8.53 % | 129.000 -7.86 % | 140.000 22.07 % | 114.684 -99.95 % | 251.917 K -2.43 % | 258.192 K 2.02 % | 253.070 K 1.26 % | 249.918 K 2.08 % | 244.819 K -6.94 % | 263.089 K |
| Other current assets | 8.040 K -95.91 % | 196.417 K 10 061.25 % | 1.933 K -68.62 % | 6.160 K -35.42 % | 9.538 K -94.99 % | 190.492 K 8 928.06 % | 2.110 K -80.37 % | 10.747 K 48.62 % | 7.232 K 1 022.90 % | 644.017 -76.85 % | 2.782 K -53.92 % | 6.037 K -35.02 % | 9.291 K |
| Short term investments | 600.000 K 43.89 % | 416.996 K 0.01 % | 416.940 K -35.86 % | 650.000 K 0.00 % | 650.000 K | 0.000 -100.00 % | 490.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.264 K -47.26 % | 27.046 K -34.53 % | 41.313 K 165.85 % | 15.540 K -59.44 % | 38.309 K -92.84 % | 534.684 K 1 172.33 % | 42.024 K -92.02 % | 526.881 K -7.70 % | 570.836 K -3.79 % | 593.340 K -0.50 % | 596.303 K -5.03 % | 627.874 K -8.92 % | 689.396 K |
| Cash and short term investments | 614.264 K 40.95 % | 435.793 K -4.90 % | 458.253 K -31.15 % | 665.540 K -3.31 % | 688.309 K 28.73 % | 534.684 K 0.42 % | 532.449 K 1.06 % | 526.881 K -7.70 % | 570.836 K -3.79 % | 593.340 K -0.50 % | 596.303 K -5.03 % | 627.874 K -8.92 % | 689.396 K |
| Total current assets | 628.289 K -4.94 % | 660.952 K 39.02 % | 475.445 K -30.79 % | 686.937 K -2.55 % | 704.911 K -3.04 % | 726.993 K 32.32 % | 549.438 K 1.02 % | 543.913 K -7.08 % | 585.351 K -1.71 % | 595.512 K -0.55 % | 598.816 K -5.58 % | 634.233 K -9.62 % | 701.748 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.736 -313.98 % | 0.344 -9.99 % | 0.382 328 307 300 000.00 % | 0.000 100.00 % | -0.603 -610.95 % | -0.085 |
| Net receivables | 5.985 K -79.18 % | 28.742 K 88.39 % | 15.257 K 0.13 % | 15.237 K 115.70 % | 7.064 K 288.77 % | 1.817 K -87.79 % | 14.879 K -12.21 % | 16.949 K 132.72 % | 7.283 K 376.76 % | 1.528 K 231.85 % | 460.325 -76.95 % | 1.997 K -61.13 % | 5.138 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 37.746 K -27.76 % | 52.250 K -14.59 % | 61.178 K 97.72 % | 30.941 K 8.68 % | 28.470 K -45.93 % | 52.653 K 45.28 % | 36.242 K -26.38 % | 49.228 K -27.06 % | 67.493 K -11.17 % | 75.978 K 54.78 % | 49.087 K 59.79 % | 30.720 K -30.67 % | 44.307 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 | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 628.379 K -4.94 % | 661.051 K 39.02 % | 475.518 K -30.79 % | 687.055 K -2.55 % | 705.040 K 31.35 % | 536.769 K -2.33 % | 549.553 K -30.95 % | 795.831 K -5.66 % | 843.543 K -0.59 % | 848.582 K -0.02 % | 848.734 K -3.45 % | 879.053 K -8.89 % | 964.837 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 | 2022-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 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 |
| Change in working capital | 19.881 K 209.87 % | -18.095 K -436.94 % | -3.370 K 73.69 % | -12.807 K 53.63 % | -27.617 K -150.71 % | 54.465 K 85.17 % | 29.414 K 409.94 % | 5.768 K 46.70 % | 3.932 K -90.73 % | 42.411 K 1 428.20 % | 2.775 K -88.20 % | 23.520 K 470.86 % | -6.342 K |
| Accounts receivables | 22.757 K 435.40 % | -6.785 K -0.97 % | -6.720 K 17.78 % | -8.173 K -55.77 % | -5.247 K -129.31 % | 17.904 K 745.65 % | -2.773 K 48.35 % | -5.369 K 6.21 % | -5.724 K -436.89 % | -1.066 K -167.54 % | 1.579 K -43.30 % | 2.784 K 329 210.78 % | -0.846 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.265 K 115.26 % | 8.485 K 131.55 % | -26.892 K -46.41 % | -18.367 K -191.32 % | 20.112 K 2 377 289.83 % | 0.846 |
| Accounts payables | 0.000 100.00 % | -8.928 K | 0.000 100.00 % | -8.012 K 41.52 % | -13.700 K -395.70 % | 4.633 K | 0.000 100.00 % | -18.265 K -115.26 % | -8.485 K -131.55 % | 26.891 K 46.41 % | 18.367 K 235.18 % | -13.587 K 55.63 % | -30.620 K |
| Other working capital | -2.876 K -20.74 % | -2.382 K -171.10 % | 3.350 K -0.83 % | 3.378 K 138.96 % | -8.670 K -127.15 % | 31.928 K -4.39 % | 33.395 K 199.86 % | 11.137 K 15.33 % | 9.656 K -77.79 % | 43.478 K 3 533.62 % | 1.197 K -91.58 % | 14.210 K -41.47 % | 24.278 K |
| Other non cash items | -14.504 K -514.40 % | 3.500 K -87.62 % | 28.265 K 228.47 % | 8.605 K | 0.000 -100.00 % | 3.500 K | 0.000 -100.00 % | 0.143 4 562.50 % | -0.003 -100.43 % | 0.749 485.19 % | -0.195 98.02 % | -9.837 58.64 % | -23.787 |
| Net cash provided by operating activities | -12.782 K 55.78 % | -28.907 K -257.45 % | -8.087 K 33.52 % | -12.164 K 66.21 % | -35.999 K -262.83 % | 22.109 K 319.44 % | -10.075 K 66.54 % | -30.107 K 12.83 % | -34.540 K -1 874.37 % | -1.749 K 96.09 % | -44.691 K -135.84 % | -18.950 K 69.35 % | -61.837 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.500 K | 0.000 100.00 % | -10.605 K | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 | 0.000 100.00 % | -2.588 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -650.000 K | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -3.500 K -107.00 % | 50.000 K 571.48 % | -10.605 K | 0.000 100.00 % | -3.500 K 99.46 % | -650.000 K | 0.000 | 0.000 100.00 % | -2.588 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 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 |
| 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 |
| Other financing 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 |
| Net cash used provided by financing activities | 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 |
| 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 |
| Net change in cash | -12.782 K 60.56 % | -32.407 K -173.80 % | 43.913 K 292.86 % | -22.769 K 96.68 % | -686.000 K -3 786.39 % | 18.609 K 102.82 % | -660.075 K -1 401.71 % | -43.955 K -95.32 % | -22.504 K -659.50 % | -2.963 K 90.61 % | -31.571 K -66.60 % | -18.950 K 69.35 % | -61.837 K |
| Cash at beginning of period | 627.046 K -4.91 % | 659.453 K 4 143.58 % | 15.540 K -59.44 % | 38.309 K -94.71 % | 724.308 K 2.64 % | 705.699 K -1.41 % | 715.774 K 25.39 % | 570.836 K -3.79 % | 593.340 K -0.50 % | 596.303 K -5.03 % | 627.874 K -29.28 % | 887.860 K -6.51 % | 949.697 K |
| Cash at end of period | 614.264 K -2.04 % | 627.046 K 954.69 % | 59.453 K 282.58 % | 15.540 K -59.44 % | 38.309 K -94.71 % | 724.308 K 1 200.40 % | 55.699 K -89.43 % | 526.881 K -7.70 % | 570.836 K -3.79 % | 593.340 K -0.50 % | 596.303 K -31.37 % | 868.910 K -2.13 % | 887.860 K |
| Operating cash flow | -12.782 K 55.78 % | -28.907 K -257.45 % | -8.087 K 33.52 % | -12.164 K 66.21 % | -35.999 K -262.83 % | 22.109 K 319.44 % | -10.075 K 66.54 % | -30.107 K 12.83 % | -34.540 K -1 874.37 % | -1.749 K 96.09 % | -44.691 K -135.84 % | -18.950 K 69.35 % | -61.837 K |
| Capital expenditure | 0.000 100.00 % | -3.500 K | 0.000 100.00 % | -10.605 K | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 | 0.000 100.00 % | -2.588 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -12.782 K 60.56 % | -32.407 K -300.73 % | -8.087 K 64.48 % | -22.769 K 36.75 % | -35.999 K -262.83 % | 22.109 K 319.44 % | -10.075 K 66.54 % | -30.107 K 12.83 % | -34.540 K -696.34 % | -4.337 K 90.29 % | -44.691 K -135.84 % | -18.950 K 69.35 % | -61.837 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |