Nations Royalty Corp. NRC.V
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 843.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -28.548 M -2 121.19 % | -1.285 M -422.07 % | -246.187 K -290.27 % | -63.081 K -333.73 % | -14.544 K -469.91 % | -2.552 K 99.91 % | -2.775 M -106.99 % | -1.341 M -17.10 % | -1.145 M |
| Income before tax | -28.548 M -2 121.19 % | -1.285 M -422.07 % | -246.187 K -290.27 % | -63.081 K -333.73 % | -14.544 K -469.91 % | -2.552 K 99.91 % | -2.775 M -106.99 % | -1.341 M -17.10 % | -1.145 M |
| Income before tax ratio | -33.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.283 M -25 366.29 % | -24.670 K | 0.000 | 0.000 100.00 % | -2.540 K 0.47 % | -2.552 K 99.90 % | -2.676 M -100.30 % | -1.336 M -16.91 % | -1.143 M |
| Net income ratio | -33.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 144.731 M 221.34 % | 45.039 M 78.62 % | 25.215 M 367.76 % | 5.391 M 0.00 % | 5.391 M 0.00 % | 5.391 M -18.65 % | 6.626 M -15.72 % | 7.862 M 0.00 % | 7.862 M |
| Weighted average shs out | 144.731 M 221.34 % | 45.039 M 78.57 % | 25.223 M 367.95 % | 5.390 M 0.00 % | 5.390 M 0.00 % | 5.390 M -18.65 % | 6.626 M -15.72 % | 7.862 M 0.00 % | 7.862 M |
| EPS diluted | -0.20 -601.75 % | -0.03 -190.82 % | -0.01 16.24 % | -0.01 -333.33 % | 0.00 -440.00 % | 0.00 99.88 % | -0.42 -147.06 % | -0.17 -13.33 % | -0.15 |
| Earnings per share | -0.20 -601.75 % | -0.03 -190.82 % | -0.01 16.24 % | -0.01 -333.33 % | 0.00 -440.00 % | 0.00 99.88 % | -0.42 -147.06 % | -0.17 -13.33 % | -0.15 |
| Gross profit | -117.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.533 K 33.72 % | -325.173 K -9.74 % | -296.316 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -57.264 K | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 50.00 % | 2.000 |
| Cost of revenue | 960.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.533 K -33.72 % | 325.173 K 9.74 % | 296.316 K |
| General and administrative expenses | 4.563 M 384.28 % | 942.263 K 340.87 % | 213.730 K 273.24 % | 57.264 K 377.20 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.039 M 1 871.40 % | 52.691 K 62.34 % | 32.457 K 649.58 % | 4.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 563.421 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.552 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.165 M 389.08 % | 1.261 M 412.05 % | 246.187 K 299.69 % | 61.594 K 413.28 % | 12.000 K 570.22 % | -2.552 K -100.49 % | 524.585 K -39.37 % | 865.168 K 1.93 % | 848.758 K |
| Cost and expenses | 7.126 M 465.31 % | 1.261 M 412.05 % | 246.187 K 299.69 % | 61.594 K 413.28 % | 12.000 K 570.22 % | -2.552 K -100.34 % | 740.118 K -37.82 % | 1.190 M 3.95 % | 1.145 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.602 M 344.38 % | 1.261 M 412.05 % | 246.187 K 299.69 % | 61.594 K 413.28 % | 12.000 K | 0.000 -100.00 % | 524.585 K -38.87 % | 858.138 K 1.11 % | 848.758 K |
| Interest income | 210.427 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 K | 0.000 | 0.000 -100.00 % | 96.250 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.261 M 489.81 % | 213.730 K 273.24 % | 57.264 K 377.20 % | 12.000 K | 0.000 -100.00 % | 3.627 K -28.56 % | 5.077 K 104.06 % | 2.488 K |
| Operating income | -6.283 M -398.37 % | -1.261 M -412.05 % | -246.190 K -299.72 % | -61.590 K -413.25 % | -12.000 K -370.22 % | -2.552 K 99.66 % | -740.120 K 37.82 % | -1.190 M -3.95 % | -1.145 M |
| Operating income ratio | -7.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -22.266 M -90 154.94 % | -24.670 K -822 433.33 % | 3.000 100.05 % | -5.817 K -128.66 % | -2.544 K 0.31 % | -2.552 K 99.87 % | -2.035 M -1 252.12 % | -150.530 K -3 763 150.00 % | -4.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -48.736 K 94.53 % | -890.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 412.619 K 36 777.24 % | -1.125 K 99.88 % | -935.266 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 145.973 K 62.35 % | 89.910 K 0.00 % | 89.910 K 0.00 % | 89.910 K 0.00 % | 89.910 K -75.53 % | 367.503 K -38.96 % | 602.039 K 44.84 % | 415.659 K |
| Retained earnings | -7.088 M -22.15 % | -5.802 M -4.43 % | -5.556 M -1.15 % | -5.493 M -0.27 % | -5.478 M -0.17 % | -5.469 M -93.91 % | -2.821 M -90.62 % | -1.480 M |
| Common stock | 6.078 M 0.00 % | 6.078 M 16.82 % | 5.203 M 0.00 % | 5.203 M 0.00 % | 5.203 M 6.66 % | 4.878 M 11.05 % | 4.393 M 33.25 % | 3.297 M |
| Total equity | -863.378 K -336.00 % | 365.833 K 239.00 % | -263.187 K -31.52 % | -200.106 K -7.84 % | -185.562 K 17.05 % | -223.703 K -110.29 % | 2.174 M -2.62 % | 2.233 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 9.880 M | 0.000 -100.00 % | 15.750 K | 0.000 | 0.000 -100.00 % | 81.582 K 7.40 % | 75.958 K 317.95 % | 18.174 K |
| Deferred revenue | 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 -100.00 % | 413.000 K | 0.000 | 0.000 |
| Total current liabilities | 10.947 M 1 954.58 % | 532.785 K 102.44 % | 263.187 K 31.52 % | 200.106 K 7.84 % | 185.562 K -75.18 % | 747.604 K 91.00 % | 391.422 K 1 476.03 % | 24.836 K |
| Total liabilities | 10.947 M 1 954.58 % | 532.785 K 102.44 % | 263.187 K 31.52 % | 200.106 K 7.84 % | 185.562 K -75.18 % | 747.604 K 91.00 % | 391.422 K 1 476.03 % | 24.836 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.962 K -78.79 % | 2.254 M 97.48 % | 1.141 M |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.493 K -44.67 % | 8.120 K 23.78 % | 6.560 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.455 K -78.67 % | 2.262 M 97.05 % | 1.148 M |
| Other current assets | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -71.92 % | 35.608 K 45.62 % | 24.453 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.736 K -94.53 % | 890.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 -66.13 % | 1.125 K -99.88 % | 935.266 K |
| Cash and short term investments | 48.736 K -94.53 % | 890.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 -66.13 % | 1.125 K -99.88 % | 935.266 K |
| Total current assets | 10.083 M 1 022.07 % | 898.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.445 K -86.34 % | 303.473 K -72.65 % | 1.109 M |
| Inventory | 0.000 100.00 % | -8.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 34.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.064 K -88.35 % | 266.740 K 78.09 % | 149.780 K |
| Tax assets | 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 |
| Account payables | 1.067 M 100.21 % | 532.785 K 115.32 % | 247.437 K 23.65 % | 200.106 K 7.84 % | 185.562 K -26.66 % | 253.022 K -19.79 % | 315.464 K 4 635.27 % | 6.662 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.083 M 1 022.07 % | 898.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 523.900 K -79.58 % | 2.566 M 13.65 % | 2.257 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 56.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -26.390 K -110.09 % | 261.585 K 314.68 % | 63.081 K | 0.000 | 0.000 -100.00 % | 281.706 K 772.73 % | -41.875 K 69.59 % | -137.698 K |
| Accounts receivables | 0.000 100.00 % | -8.012 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.588 K 501.91 % | -46.923 K -91.89 % | -24.453 K |
| Inventory | 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 -100.00 % | 43.169 K -6.42 % | 46.133 K 134.06 % | -135.458 K |
| Other working capital | -26.390 K -109.79 % | 269.598 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.949 K 221.57 % | -41.085 K -284.96 % | 22.213 K |
| Other non cash items | 424.895 K 5 203.23 % | 8.012 K -87.30 % | 63.081 K 333.73 % | 14.544 K 469.91 % | 2.552 K -99.86 % | 1.785 M 523.19 % | 286.362 K -35.07 % | 441.055 K |
| Net cash provided by operating activities | -830.706 K -5 494.55 % | 15.399 K | 0.000 | 0.000 | 0.000 100.00 % | -481.035 K 56.36 % | -1.102 M -9.77 % | -1.004 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.502 K 67.49 % | -758.279 K 14.86 % | -890.610 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.502 K 67.49 % | -758.279 K 14.86 % | -890.610 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 875.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.793 K -66.13 % | 926.388 K -62.88 % | 2.496 M |
| Common stock repurchased | 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 |
| Other financing activites | -11.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -11.164 K -101.28 % | 875.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 726.793 K -21.55 % | 926.388 K -62.88 % | 2.496 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -841.870 K -194.53 % | 890.606 K | 0.000 | 0.000 | 0.000 100.00 % | -744.000 99.92 % | -934.141 K -255.40 % | 601.133 K |
| Cash at beginning of period | 890.606 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 K -99.88 % | 935.266 K 179.91 % | 334.133 K |
| Cash at end of period | 48.736 K -94.53 % | 890.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 -66.13 % | 1.125 K -99.88 % | 935.266 K |
| Operating cash flow | -830.706 K -5 494.55 % | 15.399 K | 0.000 | 0.000 | 0.000 100.00 % | -481.035 K 56.36 % | -1.102 M -9.77 % | -1.004 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.502 K 67.49 % | -758.279 K 14.86 % | -890.610 K |
| Free CashFlow | -830.706 K -5 494.55 % | 15.399 K | 0.000 | 0.000 | 0.000 100.00 % | -727.537 K 60.90 % | -1.861 M 1.80 % | -1.895 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | 2011 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 272.684 K -5.32 % | 288.000 K 82.97 % | 157.401 K 25.26 % | 125.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.265 M 1.90 % | -1.290 M 15.92 % | -1.534 M -104.14 % | -751.340 K -240.87 % | -220.419 K -1.93 % | -216.241 K -122.30 % | -97.275 K -56.49 % | -62.162 K -23.21 % | -50.452 K 36.57 % | -79.544 K -47.22 % | -54.029 K 10.83 % | -60.594 K -4 883.06 % | -1.216 K |
| Income before tax | -1.265 M 1.90 % | -1.290 M 15.92 % | -1.534 M 93.73 % | -24.460 M -10 996.97 % | -220.419 K -1.93 % | -216.241 K -122.30 % | -97.275 K -56.49 % | -62.162 K -23.21 % | -50.452 K 36.57 % | -79.544 K -47.22 % | -54.029 K 10.83 % | -60.594 K -4 883.06 % | -1.216 K |
| Income before tax ratio | -4.64 -3.61 % | -4.48 54.04 % | -9.74 94.99 % | -194.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.307 M 3.38 % | -1.353 M 16.61 % | -1.623 M 18.86 % | -2.000 M | 0.000 | 0.000 100.00 % | -5.298 K 91.48 % | -62.160 K | 0.000 100.00 % | -79.540 K | 0.000 100.00 % | -60.590 K -5 959.00 % | -1.000 K |
| Net income ratio | -4.64 -3.61 % | -4.48 54.04 % | -9.74 -62.97 % | -5.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.79 -2.05 % | -4.70 54.42 % | -10.31 35.22 % | -15.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.32 -362.21 % | -0.07 89.96 % | -0.69 -187.69 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 144.731 M 0.00 % | 144.731 M 0.00 % | 144.731 M 658.33 % | 19.085 M -57.62 % | 45.039 M 0.00 % | 45.039 M 0.00 % | 45.039 M 78.62 % | 25.215 M 0.00 % | 25.215 M 367.76 % | 5.391 M 0.00 % | 5.391 M 0.00 % | 5.391 M 0.00 % | 5.391 M |
| Weighted average shs out | 144.731 M 0.00 % | 144.731 M 0.00 % | 144.731 M 658.33 % | 19.085 M -57.62 % | 45.039 M 0.00 % | 45.040 M -0.03 % | 45.055 M 78.63 % | 25.223 M 0.00 % | 25.223 M 367.95 % | 5.390 M 0.00 % | 5.390 M 0.00 % | 5.390 M 0.00 % | 5.390 M |
| EPS diluted | -0.01 2.25 % | -0.01 16.04 % | -0.01 99.17 % | -1.28 -26 022.45 % | 0.00 -2.08 % | 0.00 -118.18 % | 0.00 12.00 % | 0.00 -25.00 % | 0.00 86.49 % | -0.01 -48.00 % | -0.01 10.71 % | -0.01 -5 500.00 % | 0.00 |
| Earnings per share | -0.01 2.25 % | -0.01 16.04 % | -0.01 99.17 % | -1.28 -26 022.45 % | 0.00 -2.08 % | 0.00 -118.18 % | 0.00 12.00 % | 0.00 -25.00 % | 0.00 86.49 % | -0.01 -48.00 % | -0.01 10.71 % | -0.01 -5 500.00 % | 0.00 |
| Gross profit | -87.486 K -337.63 % | -19.991 K 81.62 % | -108.769 K -209.84 % | 99.028 K | 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 | 0.000 100.00 % | -23.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 360.170 K 16.94 % | 307.991 K 15.71 % | 266.170 K 899.44 % | 26.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 886.637 K -1.77 % | 902.644 K -19.70 % | 1.124 M -31.86 % | 1.650 M 740.75 % | 196.227 K -6.58 % | 210.037 K 128.36 % | 91.977 K 49.85 % | 61.380 K 38.81 % | 44.218 K -18.27 % | 54.103 K 0.14 % | 54.029 K | 0.000 | 0.000 |
| Selling and marketing expenses | 181.435 K -47.78 % | 347.457 K 166.00 % | 130.625 K -65.56 % | 379.231 K 2 081.37 % | 17.385 K -10.57 % | 19.439 K 266.91 % | 5.298 K 577.49 % | 782.000 -87.46 % | 6.234 K -75.50 % | 25.441 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 151.773 K 82.88 % | 82.991 K 106.09 % | -1.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.220 M -8.50 % | 1.333 M 1 325.62 % | -108.769 K -209.84 % | 99.028 K -55.62 % | 223.118 K -2.77 % | 229.476 K 135.90 % | 97.275 K 56.49 % | 62.162 K 23.21 % | 50.452 K -36.57 % | 79.544 K 47.22 % | 54.029 K -10.83 % | 60.594 K 5 959.40 % | 1.000 K |
| Cost and expenses | 1.580 M -3.72 % | 1.641 M 942.61 % | 157.401 K 25.26 % | 125.660 K -43.68 % | 223.118 K -2.77 % | 229.476 K 135.90 % | 97.275 K 56.49 % | 62.162 K 23.21 % | 50.452 K -36.57 % | 79.544 K 47.22 % | 54.029 K -10.83 % | 60.594 K 5 959.40 % | 1.000 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 | 1.068 M -14.56 % | 1.250 M -0.37 % | 1.255 M -38.16 % | 2.029 M 849.85 % | 213.612 K -6.91 % | 229.476 K 135.90 % | 97.275 K 56.49 % | 62.162 K 23.21 % | 50.452 K -36.57 % | 79.544 K 47.22 % | 54.029 K -10.83 % | 60.594 K 5 959.40 % | 1.000 K |
| Interest income | 42.208 K -33.43 % | 63.402 K -28.57 % | 88.758 K 452.70 % | 16.059 K 495.00 % | 2.699 K -79.61 % | 13.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.433 K -1.52 % | 221.802 K 141.15 % | 91.977 K 49.85 % | 61.380 K 38.81 % | 44.218 K -18.27 % | 54.103 K 0.14 % | 54.029 K | 0.000 | 0.000 |
| Operating income | -1.307 M 3.38 % | -1.353 M 16.61 % | -1.623 M 18.86 % | -2.000 M -796.19 % | -223.120 K 2.77 % | -229.480 K -135.90 % | -97.280 K -56.50 % | -62.160 K -23.21 % | -50.450 K 36.57 % | -79.540 K -47.21 % | -54.030 K 10.83 % | -60.590 K -5 959.00 % | -1.000 K |
| Operating income ratio | -4.79 -2.05 % | -4.70 54.42 % | -10.31 35.22 % | -15.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 42.208 K -33.43 % | 63.402 K 104.13 % | -1.534 M 93.17 % | -22.460 M -832 269.77 % | 2.699 K -79.61 % | 13.235 K | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 98.15 % | -216.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.695 M 17.20 % | -6.878 M 20.20 % | -8.619 M -5 550.76 % | -152.533 K 44.15 % | -273.108 K 42.96 % | -478.759 K 46.24 % | -890.606 K | 0.000 | 0.000 | 0.000 |
| Total investments | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K | 0.000 | 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 |
| Accumulated other comprehensive income loss | 3.215 M 19.81 % | 2.683 M 32.33 % | 2.028 M 1 288.98 % | 145.974 K 0.00 % | 145.974 K 0.00 % | 145.974 K 62.36 % | 89.910 K 0.00 % | 89.910 K 0.00 % | 89.910 K 0.00 % | 89.910 K |
| Retained earnings | -27.283 M -4.96 % | -25.994 M -6.27 % | -24.460 M -286.03 % | -6.336 M -3.60 % | -6.116 M -3.67 % | -5.900 M -1.68 % | -5.802 M -1.08 % | -5.740 M -0.89 % | -5.690 M -1.42 % | -5.610 M |
| Common stock | 30.268 M 0.00 % | 30.268 M 0.00 % | 30.268 M 397.97 % | 6.078 M 0.00 % | 6.078 M 0.00 % | 6.078 M 0.00 % | 6.078 M 16.82 % | 5.203 M 0.00 % | 5.203 M 0.00 % | 5.203 M |
| Total equity | 6.199 M -10.90 % | 6.957 M -11.21 % | 7.835 M 7 093.42 % | -112.038 K -203.37 % | 108.381 K -66.61 % | 324.622 K -11.26 % | 365.833 K 181.80 % | -447.212 K -12.72 % | -396.760 K -25.08 % | -317.216 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 |
| Long term debt | 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 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.474 K 31.24 % | 52.936 K 41.40 % | 37.436 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 271.209 K -33.84 % | 409.902 K -64.39 % | 1.151 M 312.88 % | 278.780 K 58.77 % | 175.588 K 7.11 % | 163.925 K -69.23 % | 532.785 K 18.28 % | 450.456 K 13.41 % | 397.183 K 25.21 % | 317.216 K |
| Total liabilities | 271.209 K -33.84 % | 409.904 K -64.39 % | 1.151 M 312.88 % | 278.780 K 58.77 % | 175.588 K 7.11 % | 163.925 K -69.23 % | 532.785 K 18.28 % | 450.456 K 13.41 % | 397.183 K 25.21 % | 317.216 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 53.362 K -42.11 % | 92.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 K 666.90 % | 423.000 | 0.000 |
| Short term investments | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.695 M -17.20 % | 6.878 M -20.20 % | 8.619 M 5 550.76 % | 152.533 K -44.15 % | 273.108 K -42.96 % | 478.759 K -46.24 % | 890.606 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 5.695 M -17.20 % | 6.878 M -20.73 % | 8.677 M 5 588.46 % | 152.533 K -44.15 % | 273.108 K -42.96 % | 478.759 K -46.24 % | 890.606 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 6.470 M -12.17 % | 7.367 M -18.02 % | 8.986 M 5 289.34 % | 166.742 K -41.28 % | 283.969 K -41.87 % | 488.547 K -45.63 % | 898.618 K 27 600.92 % | 3.244 K 666.90 % | 423.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -14.209 K -30.83 % | -10.861 K -10.96 % | -9.788 K -22.17 % | -8.012 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 721.559 K 81.96 % | 396.544 K 70.36 % | 232.763 K | 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 | 271.209 K -33.84 % | 409.902 K -64.39 % | 1.151 M 312.88 % | 278.780 K 58.77 % | 175.588 K | 0.000 | 0.000 -100.00 % | 380.982 K 10.67 % | 344.247 K 23.04 % | 279.780 K |
| 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 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 | 6.470 M -12.17 % | 7.367 M -18.02 % | 8.986 M 5 289.34 % | 166.742 K -41.28 % | 283.969 K -41.87 % | 488.547 K -45.63 % | 898.618 K 27 600.92 % | 3.244 K 666.90 % | 423.000 | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 531.582 K -18.91 % | 655.507 K -56.42 % | 1.504 M | 0.000 | 0.000 -100.00 % | 56.064 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -424.886 K 53.83 % | -920.317 K -4 457.60 % | -20.193 K -120.22 % | 99.844 K 842.81 % | 10.590 K 102.86 % | -370.636 K -577.86 % | 77.561 K 53.73 % | 50.452 K 11 927 286.76 % | -0.423 | 0.000 |
| Accounts receivables | -325.015 K -106.49 % | -157.401 K | 0.000 100.00 % | -3.348 K -212.02 % | -1.073 K 39.58 % | -1.776 K 62.75 % | -4.768 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -99.871 K 86.91 % | -762.916 K -3 678.12 % | -20.193 K -119.57 % | 103.192 K 784.78 % | 11.663 K 103.16 % | -368.860 K -548.03 % | 82.329 K 2 918 533.18 % | -2.821 -566.90 % | -0.423 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 22.324 M 666 698.86 % | 3.348 K 212.02 % | 1.073 K -98.14 % | 57.840 K 1 113.09 % | 4.768 K 8 850.12 % | 53.273 -33.38 % | 79.967 48.01 % | 54.029 |
| Net cash provided by operating activities | -1.183 M 34.23 % | -1.799 M -176.04 % | -651.570 K -440.39 % | -120.575 K 41.37 % | -205.651 K 50.07 % | -411.847 K -2 774.50 % | 15.399 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 9.328 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 9.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.207 K | 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 | 0.000 | 0.000 100.00 % | -11.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 875.207 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -11.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 875.207 K | 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 |
| Net change in cash | -1.183 M 34.23 % | -1.799 M -121.24 % | 8.467 M 7 121.97 % | -120.575 K 41.37 % | -205.651 K 50.07 % | -411.847 K -146.24 % | 890.606 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 6.878 M -20.73 % | 8.677 M 5 588.46 % | 152.533 K -44.15 % | 273.108 K -42.96 % | 478.759 K -46.24 % | 890.606 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 5.695 M -17.20 % | 6.878 M -20.20 % | 8.619 M 5 550.76 % | 152.533 K -44.15 % | 273.108 K -42.96 % | 478.759 K -46.24 % | 890.606 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -1.183 M 34.23 % | -1.799 M -176.04 % | -651.570 K -440.39 % | -120.575 K 41.37 % | -205.651 K 50.07 % | -411.847 K -2 774.50 % | 15.399 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.183 M 34.23 % | -1.799 M -176.04 % | -651.570 K -440.39 % | -120.575 K 41.37 % | -205.651 K 50.07 % | -411.847 K -2 774.50 % | 15.399 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |