Prime Mining Corp. O4V3.F
Finances
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -21.622 M 11.35 % | -24.389 M 10.90 % | -27.372 M -27.63 % | -21.446 M -100.43 % | -10.700 M 9.27 % | -11.793 M |
| Income before tax | -21.622 M 11.35 % | -24.389 M 10.90 % | -27.372 M -27.63 % | -21.446 M -100.43 % | -10.700 M 9.27 % | -11.793 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.750 M 10.14 % | -24.204 M 10.94 % | -27.176 M -28.12 % | -21.211 M -96.30 % | -10.806 M 2.43 % | -11.075 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 | 145.792 M 5.46 % | 138.246 M 22.24 % | 113.094 M 4.30 % | 108.432 M 30.43 % | 83.134 M 82.05 % | 45.666 M |
| Weighted average shs out | 145.792 M 5.46 % | 138.246 M 22.24 % | 113.094 M 4.30 % | 108.432 M 30.43 % | 83.134 M 82.05 % | 45.666 M |
| EPS diluted | -0.15 16.67 % | -0.18 25.00 % | -0.24 -20.00 % | -0.20 -53.85 % | -0.13 50.00 % | -0.26 |
| Earnings per share | -0.15 16.67 % | -0.18 25.00 % | -0.24 -20.00 % | -0.20 -53.85 % | -0.13 50.00 % | -0.26 |
| Gross profit | 0.000 100.00 % | -171.112 K 2.91 % | -176.242 K 23.80 % | -231.274 K -116.62 % | -106.766 K -19.05 % | -89.681 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 19.727 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 171.112 K -2.91 % | 176.242 K -23.80 % | 231.274 K 116.62 % | 106.766 K 19.05 % | 89.681 K |
| General and administrative expenses | 7.028 M 3.49 % | 6.790 M -8.01 % | 7.382 M | 0.000 -100.00 % | 5.960 M 35.32 % | 4.404 M |
| Selling and marketing expenses | 14.917 M -24.24 % | 19.692 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.706 K 18.43 % | 106.141 K |
| Operating expenses | 23.062 M -12.91 % | 26.482 M -4.75 % | 27.801 M 27.32 % | 21.837 M 99.73 % | 10.933 M 89.62 % | 5.766 M |
| Cost and expenses | 23.062 M -13.47 % | 26.653 M -4.73 % | 27.978 M 26.78 % | 22.068 M 99.90 % | 11.040 M 88.53 % | 5.856 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.945 M -17.13 % | 26.482 M 258.74 % | 7.382 M -66.19 % | 21.837 M 266.41 % | 5.960 M 35.32 % | 4.404 M |
| Interest income | 0.000 -100.00 % | 1.655 M 833.64 % | 177.257 K 177.75 % | 63.820 K 4 076.70 % | 1.528 K 3 817.95 % | 39.000 |
| Interest expense | 0.000 -100.00 % | 14.586 K -26.06 % | 19.727 K 474.80 % | 3.432 K -85.26 % | 23.286 K -96.30 % | 629.042 K |
| Depreciation and amortization | 107.045 K -37.44 % | 171.112 K -2.91 % | 176.242 K -23.80 % | 231.274 K 116.62 % | 106.766 K 19.05 % | 89.681 K |
| Operating income | -23.062 M 11.45 % | -26.044 M 5.46 % | -27.550 M -24.84 % | -22.068 M -99.41 % | -11.067 M -71.35 % | -6.458 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.441 M -12.96 % | 1.655 M 833.64 % | 177.257 K -71.49 % | 621.805 K 69.61 % | 366.613 K 106.87 % | -5.335 M |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -18.970 M 43.68 % | -33.685 M -42.44 % | -23.649 M 13.10 % | -27.213 M 14.86 % | -31.963 M -24 755.22 % | -128.596 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 86.319 K -31.72 % | 126.426 K -22.09 % | 162.275 K -19.09 % | 200.556 K 213.46 % | 63.981 K | 0.000 |
| Accumulated other comprehensive income loss | 20.765 M 6.59 % | 19.481 M 11.10 % | 17.535 M 30.21 % | 13.467 M 39.48 % | 9.655 M | 0.000 |
| Retained earnings | -147.649 M -17.16 % | -126.027 M -24.00 % | -101.638 M -36.86 % | -74.265 M -23.84 % | -59.968 M | 0.000 |
| Common stock | 157.011 M 3.87 % | 151.159 M 25.84 % | 120.116 M 19.98 % | 100.113 M 7.57 % | 93.072 M | 0.000 |
| Total equity | 30.128 M -32.47 % | 44.613 M 23.88 % | 36.013 M -8.40 % | 39.315 M -8.53 % | 42.979 M | 0.000 |
| Other non current liabilities | 803.799 K 8.79 % | 738.832 K 17.24 % | 630.171 K -33.27 % | 944.292 K 3.61 % | 911.424 K | 0.000 |
| Long term debt | 41.763 K -51.62 % | 86.320 K -65.86 % | 252.850 K 64.15 % | 154.034 K 2 041.15 % | 7.194 K -88.81 % | 64.304 K |
| Total non current liabilities | 845.562 K 2.47 % | 825.152 K -6.55 % | 883.021 K -19.60 % | 1.098 M 19.56 % | 918.618 K | 0.000 |
| Other current liabilities | 664.430 K -72.66 % | 2.431 M 107.16 % | 1.173 M -11.51 % | 1.326 M 59.03 % | 833.744 K 44.74 % | 576.046 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 44.556 K 11.10 % | 40.106 K 11.87 % | 35.850 K -22.94 % | 46.522 K -22.96 % | 60.384 K -95.07 % | 1.224 M |
| Total current liabilities | 2.204 M -10.81 % | 2.471 M 104.33 % | 1.209 M -11.90 % | 1.372 M 53.50 % | 894.128 K | 0.000 |
| Total liabilities | 3.049 M -7.48 % | 3.296 M 57.53 % | 2.092 M -15.32 % | 2.471 M 36.30 % | 1.813 M | 0.000 |
| Other non current assets | 893.110 K -93.30 % | 13.335 M 1 486.31 % | 840.662 K -19.88 % | 1.049 M 1.04 % | 1.038 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.948 M 2 172.01 % | 569.905 K -95.68 % | 13.202 M 0.54 % | 13.131 M 14.29 % | 11.490 M | 0.000 |
| Total non current assets | 13.841 M -0.46 % | 13.905 M -0.97 % | 14.042 M -0.97 % | 14.180 M 13.19 % | 12.528 M | 0.000 |
| Other current assets | 248.292 K 64.46 % | 150.973 K -10.66 % | 168.996 K 22.27 % | 138.219 K -20.35 % | 173.537 K -13.66 % | 200.992 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.057 M -43.64 % | 33.811 M 42.00 % | 23.811 M -13.14 % | 27.414 M -14.40 % | 32.027 M 24 804.98 % | 128.596 K |
| Cash and short term investments | 19.057 M -43.64 % | 33.811 M 42.00 % | 23.811 M -13.14 % | 27.414 M -14.40 % | 32.027 M 24 804.98 % | 128.596 K |
| Total current assets | 19.336 M -43.14 % | 34.003 M 41.31 % | 24.063 M -12.83 % | 27.605 M -14.44 % | 32.264 M 24 989.15 % | 128.596 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.838 K -24.45 % | 40.818 K -50.58 % | 82.592 K 54.81 % | 53.349 K -15.71 % | 63.295 K -58.08 % | 150.993 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 | 1.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 86.319 K -31.72 % | 126.426 K -22.09 % | 162.275 K -19.09 % | 200.556 K 213.46 % | 63.981 K -53.81 % | 138.520 K |
| Preferred stock | 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 % | 220.000 K | 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 | 33.177 M -30.75 % | 47.908 M 25.73 % | 38.105 M -8.81 % | 41.785 M -6.71 % | 44.792 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.003 M 25.56 % | 2.391 M -42.29 % | 4.143 M | 0.000 -100.00 % | 3.554 M 99.80 % | 1.779 M |
| Change in working capital | -358.865 K -125.71 % | 1.396 M 599.28 % | -279.607 K -137.67 % | 742.183 K 4.75 % | 708.529 K 456.82 % | -198.569 K |
| Accounts receivables | 9.980 K -76.11 % | 41.774 K 242.85 % | -29.243 K -159.34 % | 49.277 K -28.79 % | 69.197 K 152.41 % | -132.026 K |
| 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 | -368.845 K -127.24 % | 1.354 M | 0.000 -100.00 % | 692.906 K | 0.000 | 0.000 |
| Other non cash items | -1.304 M 5.04 % | -1.373 M -7 367.46 % | -18.386 K -100.16 % | 11.450 M 52 525.88 % | 21.758 K -96.31 % | 589.003 K |
| Net cash provided by operating activities | -20.128 M 7.69 % | -21.804 M 6.46 % | -23.310 M -158.37 % | -9.022 M -38.12 % | -6.532 M -59.45 % | -4.097 M |
| Investments in property plant and equipment | -17.287 K 68.02 % | -54.063 K 80.59 % | -278.483 K 34.21 % | -423.264 K -797.94 % | -47.137 K 51.37 % | -96.933 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 | 1.441 M -12.96 % | 1.655 M | 0.000 | 0.000 100.00 % | -3.405 M 14.00 % | -3.960 M |
| Net cash used for investing activites | 1.423 M -11.10 % | 1.601 M 1 681.49 % | -101.226 K 93.87 % | -1.653 M 52.11 % | -3.451 M 14.93 % | -4.056 M |
| Debt repayment | -50.944 K | 0.000 100.00 % | -58.008 K | 0.000 100.00 % | -1.083 M -239.48 % | 776.152 K |
| Common stock issued | 4.001 M -86.81 % | 30.338 M 41.80 % | 21.395 M 250.29 % | 6.108 M -86.25 % | 44.424 M 397.42 % | 8.931 M |
| 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 | 0.000 100.00 % | -134.646 K 91.19 % | -1.528 M -3 211.50 % | -46.143 K 98.04 % | -2.353 M -336.07 % | -539.646 K |
| Net cash used provided by financing activities | 3.950 M -86.92 % | 30.203 M 52.47 % | 19.809 M 226.79 % | 6.062 M -85.21 % | 40.989 M 347.11 % | 9.168 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.755 M -247.55 % | 10.000 M 377.60 % | -3.602 M -113.65 % | 26.393 M -14.88 % | 31.006 M 2 956.05 % | 1.015 M |
| Cash at beginning of period | 33.811 M 42.00 % | 23.811 M -13.14 % | 27.414 M 2 585.46 % | 1.021 M 0.00 % | 1.021 M 16 248.81 % | 6.244 K |
| Cash at end of period | 19.057 M -43.64 % | 33.811 M 42.00 % | 23.811 M -13.14 % | 27.414 M -14.40 % | 32.027 M 3 037.36 % | 1.021 M |
| Operating cash flow | -20.128 M 7.69 % | -21.804 M 6.46 % | -23.310 M -158.37 % | -9.022 M -38.12 % | -6.532 M -59.45 % | -4.097 M |
| Capital expenditure | -17.287 K 68.02 % | -54.063 K 80.59 % | -278.483 K 34.21 % | -423.264 K -797.94 % | -47.137 K 51.37 % | -96.933 K |
| Free CashFlow | -20.145 M 7.83 % | -21.858 M 7.34 % | -23.589 M -149.74 % | -9.445 M -43.57 % | -6.579 M -56.89 % | -4.193 M |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.553 M 29.37 % | -3.615 M 32.75 % | -5.376 M -24.73 % | -4.310 M 21.43 % | -5.486 M 14.95 % | -6.450 M 13.36 % | -7.444 M -42.19 % | -5.235 M 8.38 % | -5.714 M 4.69 % | -5.995 M 6.01 % | -6.379 M |
| Income before tax | -2.553 M 29.37 % | -3.615 M 32.75 % | -5.376 M -24.73 % | -4.310 M 21.43 % | -5.486 M 14.95 % | -6.450 M 13.36 % | -7.444 M -42.19 % | -5.235 M 8.38 % | -5.714 M 4.69 % | -5.995 M 6.01 % | -6.379 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 |
| EBITDA | -2.521 M 29.62 % | -3.582 M 32.78 % | -5.329 M -24.69 % | -4.274 M 21.54 % | -5.447 M 14.99 % | -6.407 M 13.39 % | -7.398 M -42.40 % | -5.195 M 8.35 % | -5.668 M 4.61 % | -5.942 M 6.05 % | -6.325 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 156.329 M 4.54 % | 149.545 M 2.39 % | 146.062 M 0.00 % | 146.062 M 0.79 % | 144.913 M 0.61 % | 144.040 M 2.33 % | 140.766 M -1.76 % | 143.286 M 3.38 % | 138.597 M 8.71 % | 127.487 M 29.94 % | 98.114 M |
| Weighted average shs out | 156.329 M 4.54 % | 149.545 M 2.39 % | 146.062 M 0.00 % | 146.062 M 0.79 % | 144.913 M 0.61 % | 144.040 M 2.33 % | 140.766 M -1.76 % | 143.286 M 3.38 % | 138.597 M 8.71 % | 127.487 M 29.94 % | 98.114 M |
| EPS diluted | -0.02 17.36 % | -0.02 34.24 % | -0.04 -24.75 % | -0.03 22.16 % | -0.04 15.40 % | -0.04 15.31 % | -0.05 -44.93 % | -0.04 11.41 % | -0.04 12.34 % | -0.05 27.69 % | -0.07 |
| Earnings per share | -0.02 17.36 % | -0.02 34.24 % | -0.04 -24.75 % | -0.03 22.16 % | -0.04 15.40 % | -0.04 15.31 % | -0.05 -44.93 % | -0.04 11.41 % | -0.04 12.34 % | -0.05 27.69 % | -0.07 |
| Gross profit | -30.191 K 1.90 % | -30.777 K 30.09 % | -44.026 K -31.40 % | -33.506 K 6.89 % | -35.987 K 9.85 % | -39.918 K 7.26 % | -43.043 K -16.88 % | -36.827 K 12.11 % | -41.903 K 15.07 % | -49.339 K 0.19 % | -49.432 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.081 K -7.11 % | 3.317 K | 0.000 -100.00 % | 3.758 K -5.36 % | 3.971 K -5.36 % | 4.196 K |
| Cost of revenue | 30.191 K -1.90 % | 30.777 K -30.09 % | 44.026 K 31.40 % | 33.506 K -6.89 % | 35.987 K -9.85 % | 39.918 K -7.26 % | 43.043 K 16.88 % | 36.827 K -12.11 % | 41.903 K -15.07 % | 49.339 K -0.19 % | 49.432 K |
| General and administrative expenses | 1.164 M -50.28 % | 2.341 M 40.13 % | 1.671 M 39.51 % | 1.198 M -46.70 % | 2.247 M 17.50 % | 1.912 M -14.74 % | 2.243 M 55.21 % | 1.445 M -6.11 % | 1.539 M -1.57 % | 1.564 M -18.98 % | 1.930 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.623 M 8.19 % | 1.500 M -61.95 % | 3.942 M 16.26 % | 3.391 M 18.46 % | 2.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.787 M -27.45 % | 3.841 M -31.57 % | 5.613 M 22.33 % | 4.588 M -10.19 % | 5.109 M -28.57 % | 7.153 M -10.26 % | 7.970 M 38.52 % | 5.754 M -8.46 % | 6.286 M -2.86 % | 6.471 M -0.37 % | 6.495 M |
| Cost and expenses | 2.817 M -27.24 % | 3.872 M -31.55 % | 5.657 M 22.39 % | 4.622 M -21.84 % | 5.913 M -17.79 % | 7.193 M -10.24 % | 8.013 M 38.38 % | 5.791 M -8.49 % | 6.328 M -2.95 % | 6.521 M -0.37 % | 6.545 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 |
| Selling general and administrative expenses | 1.164 M -50.28 % | 2.341 M 40.13 % | 1.671 M 39.51 % | 1.198 M -46.70 % | 2.247 M 17.50 % | 1.912 M -14.74 % | 2.243 M 55.21 % | 1.445 M -6.11 % | 1.539 M -1.57 % | 1.564 M -18.98 % | 1.930 M |
| Interest income | 263.842 K 2.73 % | 256.836 K -8.70 % | 281.300 K -9.82 % | 311.921 K -27.05 % | 427.569 K 1.87 % | 419.714 K -16.49 % | 502.563 K -11.45 % | 567.519 K 37.80 % | 411.833 K 138.02 % | 173.026 K 196.63 % | 58.330 K |
| Interest expense | 1.800 K -13.04 % | 2.070 K -11.20 % | 2.331 K -9.93 % | 2.588 K -8.78 % | 2.837 K -7.92 % | 3.081 K -7.11 % | 3.317 K -6.30 % | 3.540 K -5.80 % | 3.758 K -5.36 % | 3.971 K -5.36 % | 4.196 K |
| Depreciation and amortization | 30.191 K -1.90 % | 30.777 K -30.09 % | 44.026 K 31.40 % | 33.506 K -6.89 % | 35.987 K -9.85 % | 39.918 K -7.26 % | 43.043 K -92.57 % | 579.512 K 1 282.98 % | 41.903 K -15.07 % | 49.339 K -0.19 % | 49.432 K |
| Operating income | -2.817 M 27.24 % | -3.872 M 31.55 % | -5.657 M -22.39 % | -4.622 M 21.84 % | -5.913 M 13.92 % | -6.870 M 13.55 % | -7.947 M -36.95 % | -5.803 M 5.27 % | -6.126 M 0.69 % | -6.168 M 4.17 % | -6.437 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 |
| Total other income expenses net | 263.842 K 2.73 % | 256.836 K -8.70 % | 281.300 K -9.82 % | 311.921 K -27.05 % | 427.569 K 1.87 % | 419.714 K -16.49 % | 502.563 K -11.45 % | 567.519 K 37.80 % | 411.833 K 138.02 % | 173.026 K 196.63 % | 58.330 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -32.685 M -80.34 % | -18.124 M 4.46 % | -18.970 M 10.28 % | -21.143 M 13.41 % | -24.418 M 12.11 % | -27.781 M 17.53 % | -33.685 M 13.84 % | -39.096 M 10.40 % | -43.632 M -128.59 % | -19.088 M 19.29 % | -23.649 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 64.718 K -14.45 % | 75.653 K -12.36 % | 86.319 K -10.76 % | 96.724 K -9.49 % | 106.871 K -8.48 % | 116.770 K -7.64 % | 126.426 K -6.85 % | 135.720 K 260.31 % | 37.668 K -75.40 % | 153.144 K -5.63 % | 162.275 K |
| Accumulated other comprehensive income loss | 20.569 M -4.46 % | 21.530 M 3.68 % | 20.765 M -0.53 % | 20.876 M 1.08 % | 20.654 M 5.20 % | 19.632 M 0.78 % | 19.481 M 2.20 % | 19.061 M 1.40 % | 18.797 M 2.79 % | 18.287 M 4.29 % | 17.535 M |
| Retained earnings | -153.817 M -1.69 % | -151.264 M -2.45 % | -147.649 M -3.78 % | -142.273 M -3.12 % | -137.963 M -4.14 % | -132.477 M -5.12 % | -126.027 M -6.28 % | -118.583 M -4.62 % | -113.347 M -5.31 % | -107.633 M -5.90 % | -101.638 M |
| Common stock | 178.617 M 10.67 % | 161.394 M 2.79 % | 157.011 M 1.33 % | 154.945 M 0.54 % | 154.117 M 0.98 % | 152.627 M 0.97 % | 151.159 M 0.09 % | 151.024 M 0.18 % | 150.751 M 24.42 % | 121.161 M 0.87 % | 120.116 M |
| Total equity | 45.368 M 43.30 % | 31.660 M 5.09 % | 30.128 M -10.19 % | 33.548 M -8.86 % | 36.808 M -7.48 % | 39.782 M -10.83 % | 44.613 M -13.38 % | 51.502 M -8.36 % | 56.200 M 76.64 % | 31.815 M -11.66 % | 36.013 M |
| Other non current liabilities | 762.126 K -5.10 % | 803.073 K -0.09 % | 803.799 K 6.59 % | 754.082 K -1.37 % | 764.584 K 1.01 % | 756.931 K 2.45 % | 738.832 K -2.17 % | 755.255 K 2.11 % | 739.613 K -2.17 % | 755.981 K 19.96 % | 630.171 K |
| Long term debt | 17.122 K -42.15 % | 29.596 K -29.13 % | 41.763 K -21.95 % | 53.508 K -17.32 % | 64.718 K -14.45 % | 75.653 K -12.36 % | 86.320 K -10.76 % | 96.724 K -9.50 % | 106.872 K -8.48 % | 116.770 K -53.82 % | 252.850 K |
| Total non current liabilities | 779.248 K -6.42 % | 832.669 K -1.52 % | 845.562 K 4.70 % | 807.590 K -2.62 % | 829.302 K -0.39 % | 832.584 K 0.90 % | 825.152 K -3.15 % | 851.979 K 0.65 % | 846.485 K -3.01 % | 872.751 K -1.16 % | 883.021 K |
| Other current liabilities | 734.459 K 14 589.18 % | 5.000 K -99.25 % | 664.430 K 1 155.51 % | 52.921 K -94.13 % | 900.932 K -31.45 % | 1.314 M -45.92 % | 2.431 M 153.21 % | 959.878 K 42.93 % | 671.578 K -39.20 % | 1.105 M -5.86 % | 1.173 M |
| Deferred revenue | 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 | 47.596 K 3.34 % | 46.057 K 3.37 % | 44.556 K 3.10 % | 43.216 K 2.52 % | 42.153 K 2.52 % | 41.117 K 2.52 % | 40.106 K 2.85 % | 38.996 K 3.53 % | 37.668 K 3.56 % | 36.374 K 1.46 % | 35.850 K |
| Total current liabilities | 782.055 K 39.33 % | 561.298 K -74.53 % | 2.204 M 146.85 % | 892.672 K -5.35 % | 943.085 K -30.42 % | 1.355 M -45.14 % | 2.471 M 147.34 % | 998.874 K 40.84 % | 709.246 K -37.83 % | 1.141 M -5.65 % | 1.209 M |
| Total liabilities | 1.561 M 12.00 % | 1.394 M -54.28 % | 3.049 M 79.33 % | 1.700 M -4.07 % | 1.772 M -19.00 % | 2.188 M -33.61 % | 3.296 M 78.07 % | 1.851 M 18.97 % | 1.556 M -22.74 % | 2.014 M -3.75 % | 2.092 M |
| Other non current assets | 846.807 K -5.10 % | 892.303 K -0.09 % | 893.110 K 6.59 % | 837.869 K -93.73 % | 13.364 M 1 489.01 % | 841.034 K 2.45 % | 820.924 K -2.17 % | 839.172 K -93.71 % | 13.336 M 1 487.70 % | 839.979 K -0.08 % | 840.662 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 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 12.945 M 0.21 % | 12.918 M -0.23 % | 12.948 M -0.31 % | 12.989 M 2 458.45 % | 507.691 K -96.12 % | 13.089 M 0.04 % | 13.084 M 0.03 % | 13.080 M 2 075.57 % | 601.239 K -95.43 % | 13.156 M -0.35 % | 13.202 M |
| Total non current assets | 13.792 M -0.13 % | 13.811 M -0.22 % | 13.841 M 0.11 % | 13.827 M -0.32 % | 13.872 M -0.42 % | 13.930 M 0.18 % | 13.905 M -0.10 % | 13.920 M -0.13 % | 13.938 M -0.41 % | 13.996 M -0.33 % | 14.042 M |
| Other current assets | 350.194 K 5.96 % | 330.494 K 33.11 % | 248.292 K 117.68 % | 114.062 K -20.84 % | 144.095 K 27.29 % | 113.200 K -25.02 % | 150.973 K -13.04 % | 173.617 K 54.15 % | 112.630 K -21.75 % | 143.937 K -14.83 % | 168.996 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.749 M 79.94 % | 18.200 M -4.50 % | 19.057 M -10.28 % | 21.240 M -13.39 % | 24.525 M -12.09 % | 27.898 M -17.49 % | 33.811 M -13.82 % | 39.232 M -10.16 % | 43.670 M 126.96 % | 19.241 M -19.19 % | 23.811 M |
| Cash and short term investments | 32.749 M 79.94 % | 18.200 M -4.50 % | 19.057 M -10.28 % | 21.240 M -13.39 % | 24.525 M -12.09 % | 27.898 M -17.49 % | 33.811 M -13.82 % | 39.232 M -10.16 % | 43.670 M 126.96 % | 19.241 M -19.19 % | 23.811 M |
| Total current assets | 33.138 M 72.20 % | 19.244 M -0.48 % | 19.336 M -9.74 % | 21.421 M -13.30 % | 24.708 M -11.88 % | 28.040 M -17.54 % | 34.003 M -13.77 % | 39.433 M -10.01 % | 43.818 M 120.93 % | 19.834 M -17.58 % | 24.063 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 38.069 K -94.66 % | 713.182 K 2 212.67 % | 30.838 K -54.33 % | 67.529 K 71.24 % | 39.435 K 36.42 % | 28.906 K -29.18 % | 40.818 K 45.86 % | 27.985 K -22.05 % | 35.902 K -92.00 % | 448.647 K 443.21 % | 82.592 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 |
| Other assets | 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 % | 510.241 K -65.86 % | 1.495 M 87.64 % | 796.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 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 | 64.718 K -14.45 % | 75.653 K -12.36 % | 86.319 K -10.76 % | 96.724 K -9.49 % | 106.871 K -8.48 % | 116.770 K -7.64 % | 126.426 K -6.85 % | 135.720 K 26.99 % | 106.872 K -30.21 % | 153.144 K -5.63 % | 162.275 K |
| Preferred stock | 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 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 46.930 M 41.98 % | 33.054 M -0.37 % | 33.177 M -5.88 % | 35.248 M -8.64 % | 38.580 M -8.08 % | 41.970 M -12.40 % | 47.908 M -10.20 % | 53.353 M -7.62 % | 57.756 M 70.73 % | 33.829 M -11.22 % | 38.105 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 411.287 K -73.07 % | 1.527 M 370.54 % | 324.528 K -40.28 % | 543.388 K -61.10 % | 1.397 M 89.29 % | 737.896 K 75.58 % | 420.261 K -21.78 % | 537.301 K -21.18 % | 681.663 K -9.36 % | 752.057 K 11.40 % | 675.100 K |
| Change in working capital | 203.631 K 111.72 % | -1.737 M -243.34 % | 1.212 M 2 546.72 % | -49.537 K 89.11 % | -454.839 K 57.35 % | -1.067 M -172.04 % | 1.480 M 529.38 % | 235.230 K 157.81 % | -406.874 K -566.66 % | 87.189 K -67.22 % | 265.975 K |
| Accounts receivables | 4.113 K 136.26 % | -11.344 K -130.92 % | 36.691 K 230.60 % | -28.094 K -166.82 % | -10.529 K -188.39 % | 11.912 K 192.82 % | -12.833 K -262.09 % | 7.917 K 250.66 % | -5.255 K -110.12 % | 51.945 K 348.60 % | -20.895 K |
| Inventory | 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 |
| Other working capital | 199.518 K 111.56 % | -1.726 M -246.85 % | 1.175 M 5 581.23 % | -21.443 K 95.17 % | -444.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -257.375 K -1.10 % | -254.568 K 10.17 % | -283.395 K 8.15 % | -308.540 K -5.36 % | -292.857 K 29.71 % | -416.633 K -16.18 % | -358.622 K 36.41 % | -563.979 K -99.09 % | -283.285 K -67.57 % | -169.055 K -298.86 % | 85.010 K |
| Net cash provided by operating activities | -2.165 M 46.52 % | -4.049 M 0.72 % | -4.078 M 0.31 % | -4.091 M 14.78 % | -4.801 M 32.93 % | -7.158 M -22.20 % | -5.857 M -17.34 % | -4.992 M 12.10 % | -5.679 M -7.64 % | -5.276 M 0.50 % | -5.302 M |
| Investments in property plant and equipment | -57.448 K -8 423.44 % | -674.000 79.78 % | -3.333 K -1 167.30 % | -263.000 -100.85 % | 30.862 K 169.27 % | -44.553 K 5.43 % | -47.111 K -3 206.04 % | -1.425 K 34.42 % | -2.173 K 35.21 % | -3.354 K -11.54 % | -3.007 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 263.842 K 2.73 % | 256.836 K -8.70 % | 281.300 K -9.82 % | 311.921 K -27.05 % | 427.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 206.394 K -19.43 % | 256.162 K -7.84 % | 277.967 K -10.81 % | 311.658 K -32.02 % | 458.431 K 22.20 % | 375.161 K -17.63 % | 455.452 K -19.54 % | 566.094 K 38.19 % | 409.660 K 141.44 % | 169.672 K 206.69 % | 55.323 K |
| Debt repayment | -12.853 K 0.00 % | -12.853 K 7.27 % | -13.860 K -12.13 % | -12.361 K | 0.000 100.00 % | -12.361 K 1.98 % | -12.611 K -2.02 % | -12.361 K 0.00 % | -12.361 K 5.66 % | -13.102 K 2.76 % | -13.474 K |
| Common stock issued | 16.521 M 460.20 % | 2.949 M 80.82 % | 1.631 M 221.70 % | 507.000 K -48.36 % | 981.748 K 11.37 % | 881.551 K 14 726.70 % | -6.027 K | 0.000 -100.00 % | 29.711 M 4 638.52 % | 627.000 K -97.05 % | 21.255 M |
| 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 |
| Dividends paid | 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 | 0.000 100.00 % | -12.362 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.184 K 94.88 % | -1.528 M |
| Net cash used provided by financing activities | 16.508 M 462.22 % | 2.936 M 81.57 % | 1.617 M 226.93 % | 494.640 K -48.97 % | 969.386 K 11.53 % | 869.190 K 4 763.54 % | -18.638 K -50.78 % | -12.361 K -100.04 % | 29.698 M 5 443.66 % | 535.714 K -97.28 % | 19.714 M |
| 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 |
| Net change in cash | 14.549 M 1 798.24 % | -856.733 K 60.76 % | -2.183 M 33.53 % | -3.285 M 2.61 % | -3.373 M 42.96 % | -5.914 M -9.09 % | -5.421 M -22.14 % | -4.438 M -118.17 % | 24.429 M 634.49 % | -4.570 M -131.59 % | 14.467 M |
| Cash at beginning of period | 18.200 M -4.50 % | 19.057 M -10.28 % | 21.240 M -13.39 % | 24.525 M -12.09 % | 27.898 M -17.49 % | 33.811 M -13.82 % | 39.232 M -10.16 % | 43.670 M 126.96 % | 19.241 M -19.19 % | 23.811 M 154.81 % | 9.345 M |
| Cash at end of period | 32.749 M 79.94 % | 18.200 M -4.50 % | 19.057 M -10.28 % | 21.240 M -13.39 % | 24.525 M -12.09 % | 27.898 M -17.49 % | 33.811 M -13.82 % | 39.232 M -10.16 % | 43.670 M 126.96 % | 19.241 M -19.19 % | 23.811 M |
| Operating cash flow | -2.165 M 46.52 % | -4.049 M 0.72 % | -4.078 M 0.31 % | -4.091 M 14.78 % | -4.801 M 32.93 % | -7.158 M -22.20 % | -5.857 M -17.34 % | -4.992 M 12.10 % | -5.679 M -7.64 % | -5.276 M 0.50 % | -5.302 M |
| Capital expenditure | -57.448 K -8 423.44 % | -674.000 79.78 % | -3.333 K -1 167.30 % | -263.000 -100.85 % | 30.862 K 169.27 % | -44.553 K 5.43 % | -47.111 K -3 206.04 % | -1.425 K 34.42 % | -2.173 K 35.21 % | -3.354 K -11.54 % | -3.007 K |
| Free CashFlow | -2.223 M 45.11 % | -4.050 M 0.78 % | -4.082 M 0.24 % | -4.091 M 14.23 % | -4.770 M 33.77 % | -7.202 M -21.98 % | -5.905 M -18.25 % | -4.993 M 12.11 % | -5.681 M -7.61 % | -5.279 M 0.49 % | -5.305 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |