ONGold Resources Ltd. ONAU.V
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -11.271 M -7 462.71 % | -149.029 K -619.70 % | -20.707 K |
| Income before tax | -11.271 M -7 462.71 % | -149.029 K -619.70 % | -20.707 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.271 M -7 462.71 % | -149.029 K -619.70 % | -20.707 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 63.284 M 384.48 % | 13.062 M 0.00 % | 13.062 M |
| Weighted average shs out | 63.284 M 384.48 % | 13.062 M 0.00 % | 13.062 M |
| EPS diluted | -0.18 -1 478.95 % | -0.01 -612.50 % | 0.00 |
| Earnings per share | -0.18 -1 478.95 % | -0.01 -612.50 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 149.029 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.398 M 6 206.43 % | 149.029 K 619.70 % | 20.707 K |
| Cost and expenses | 9.398 M 6 206.43 % | 149.029 K 619.70 % | 20.707 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.398 M 6 206.43 % | 149.029 K 619.70 % | 20.707 K |
| Interest income | 95.628 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -9.398 M -6 206.43 % | -149.029 K -619.70 % | -20.707 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.872 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -3.363 M -89 754.56 % | -3.743 K 90.31 % | -38.615 K |
| Total investments | 2.515 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 686.668 K | 0.000 | 0.000 |
| Retained earnings | -15.778 M -9 195.75 % | -169.736 K -719.70 % | -20.707 K |
| Common stock | 20.322 M 14 415.67 % | 140.000 K | 0.000 |
| Total equity | 5.230 M 17 689.96 % | -29.735 K -43.61 % | -20.706 K |
| Other non current liabilities | 553.301 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 553.301 K | 0.000 | 0.000 |
| Other current liabilities | 359.883 K -88.29 % | 3.072 M 5 079.27 % | 59.321 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 359.883 K -88.29 % | 3.072 M 5 079.27 % | 59.321 K |
| Total liabilities | 913.184 K -70.28 % | 3.072 M 5 079.27 % | 59.321 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 38.057 K -98.75 % | 3.039 M | 0.000 |
| Short term investments | 2.515 M | 0.000 | 0.000 |
| cash and cash equivalents | 3.363 M 89 754.56 % | 3.743 K -90.31 % | 38.615 K |
| Cash and short term investments | 5.878 M 156 946.65 % | 3.743 K -90.31 % | 38.615 K |
| Total current assets | 6.144 M 101.91 % | 3.043 M 7 779.47 % | 38.615 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 227.246 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 6.144 M 101.91 % | 3.043 M 7 779.47 % | 38.615 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -551.560 K -2 383.23 % | 24.157 K |
| Accounts receivables | -227.246 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -324.314 K -1 442.53 % | 24.157 K |
| Other non cash items | 9.235 M | 0.000 |
| Net cash provided by operating activities | -2.588 M -1 972.25 % | -124.872 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 2.992 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 2.992 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 5.320 M 3 699.85 % | 140.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 153.896 K -94.78 % | 2.950 M |
| Net cash used provided by financing activities | 5.474 M 77.14 % | 3.090 M |
| Effect of forex changes on cash | -2.515 M | 0.000 |
| Net change in cash | 3.363 M 13.43 % | 2.965 M |
| Cash at beginning of period | 3.004 M 7 678.70 % | 38.615 K |
| Cash at end of period | 5.858 M 95.03 % | 3.004 M |
| Operating cash flow | -2.588 M -1 972.25 % | -124.872 K |
| Capital expenditure | -4.000 | 0.000 |
| Free CashFlow | -2.588 M -1 972.26 % | -124.872 K |
| 2024 | 2023 |
| 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 | -1.164 M -48.53 % | -783.847 K 88.67 % | -6.915 M -638.99 % | -935.780 K 67.09 % | -2.843 M -16 282.22 % | 17.570 K 123.21 % | -75.713 K -34.42 % | -56.327 K 77.52 % | -250.579 K -3 417.39 % | -7.124 K 48.14 % | -13.737 K |
| Income before tax | -1.164 M -48.53 % | -783.847 K 88.67 % | -6.915 M -638.99 % | -935.780 K 67.09 % | -2.843 M -16 282.22 % | 17.570 K 123.21 % | -75.713 K -34.42 % | -56.327 K 77.52 % | -250.579 K -3 417.39 % | -7.124 K 48.14 % | -13.737 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 |
| EBITDA | -1.201 M -47.59 % | -813.554 K 88.24 % | -6.915 M -606.22 % | -979.207 K 65.76 % | -2.860 M -454.35 % | -515.946 K -581.45 % | -75.713 K -34.42 % | -56.327 K 77.52 % | -250.579 K -3 417.39 % | -7.124 K 48.14 % | -13.736 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 |
| 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 | 63.284 M 0.00 % | 63.284 M 64.72 % | 38.418 M -22.11 % | 49.325 M 277.62 % | 13.062 M 0.00 % | 13.062 M 0.00 % | 13.062 M 0.00 % | 13.062 M 0.00 % | 13.062 M 0.00 % | 13.062 M 0.00 % | 13.062 M |
| Weighted average shs out | 63.284 M 0.00 % | 63.284 M 64.72 % | 38.418 M -22.11 % | 49.325 M 277.62 % | 13.062 M 0.00 % | 13.062 M 0.00 % | 13.062 M 0.00 % | 13.062 M 0.00 % | 13.062 M 0.00 % | 13.062 M 0.00 % | 13.062 M |
| EPS diluted | -0.02 -48.39 % | -0.01 93.11 % | -0.18 -800.00 % | -0.02 90.91 % | -0.22 -15 814.29 % | 0.00 150.00 % | 0.00 61.64 % | -0.01 -866.58 % | 0.00 -38.48 % | 0.00 45.46 % | 0.00 |
| Earnings per share | -0.02 -48.39 % | -0.01 93.11 % | -0.18 -800.00 % | -0.02 90.91 % | -0.22 -15 814.29 % | 0.00 150.00 % | 0.00 61.64 % | -0.01 -866.58 % | 0.00 -38.48 % | 0.00 45.46 % | 0.00 |
| Gross profit | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| General and administrative expenses | 468.665 K -8.79 % | 513.832 K -14.08 % | 598.051 K 16.55 % | 513.134 K -55.21 % | 1.146 M 171.20 % | 422.428 K 457.93 % | 75.713 K 34.42 % | 56.327 K -66.91 % | 170.232 K | 0.000 | 0.000 |
| 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 | 732.058 K 144.25 % | 299.722 K -93.88 % | 4.896 M 950.50 % | 466.073 K -72.82 % | 1.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.201 M 47.59 % | 813.554 K -85.19 % | 5.494 M 461.08 % | 979.207 K -65.76 % | 2.860 M 4 307.43 % | 64.894 K -14.29 % | 75.713 K 34.42 % | 56.327 K -77.52 % | 250.579 K 3 417.39 % | 7.124 K -48.14 % | 13.736 K |
| Cost and expenses | 1.201 M 47.59 % | 813.554 K -88.44 % | 7.038 M 618.73 % | 979.207 K -65.76 % | 2.860 M 4 307.43 % | 64.894 K -14.29 % | 75.713 K 34.42 % | 56.327 K -77.52 % | 250.579 K 3 417.39 % | 7.124 K -48.14 % | 13.736 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 |
| Selling general and administrative expenses | 468.665 K -8.79 % | 513.832 K -14.08 % | 598.051 K 16.55 % | 513.134 K -55.21 % | 1.146 M 1 665.37 % | 64.894 K -14.29 % | 75.713 K 34.42 % | 56.327 K -66.91 % | 170.232 K 2 289.56 % | 7.124 K -48.14 % | 13.736 K |
| Interest income | 36.465 K 22.75 % | 29.707 K -15.75 % | 35.262 K -18.80 % | 43.427 K 156.37 % | 16.939 K -79.46 % | 82.465 K | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.201 M -47.59 % | -813.554 K 88.44 % | -7.038 M -618.73 % | -979.207 K 65.76 % | -2.860 M -4 307.43 % | -64.894 K 14.29 % | -75.713 K -34.42 % | -56.327 K 77.52 % | -250.579 K -3 417.39 % | -7.124 K 48.14 % | -13.736 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 |
| Total other income expenses net | 36.465 K 22.75 % | 29.707 K -75.76 % | 122.543 K 182.18 % | 43.427 K 156.37 % | 16.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -4.123 M 18.73 % | -5.073 M -50.85 % | -3.363 M 2.01 % | -3.432 M 17.02 % | -4.136 M -110 404.54 % | -3.743 K 96.23 % | -99.412 K |
| Total investments | 4.045 M -18.53 % | 4.965 M 97.42 % | 2.515 M -26.03 % | 3.400 M 13.33 % | 3.000 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.034 K 290.45 % | 2.826 K -99.59 % | 686.668 K 72.87 % | 397.227 K 158.24 % | 153.821 K | 0.000 | 0.000 |
| Retained earnings | -17.726 M -7.03 % | -16.562 M -4.97 % | -15.778 M -73.17 % | -9.111 M -11.45 % | -8.176 M -4 716.68 % | -169.736 K -80.17 % | -94.208 K |
| Common stock | 20.322 M 0.00 % | 20.322 M 0.00 % | 20.322 M 68.75 % | 12.043 M 0.00 % | 12.043 M 8 502.05 % | 140.000 K 0.00 % | 140.000 K |
| Total equity | 3.671 M -21.58 % | 4.682 M -10.49 % | 5.230 M 57.13 % | 3.329 M -17.22 % | 4.021 M 13 622.95 % | -29.735 K -164.93 % | 45.792 K |
| Other non current liabilities | 570.319 K 1.39 % | 562.520 K 1.67 % | 553.301 K 176.38 % | 200.194 K 0.00 % | 200.194 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 570.319 K 1.39 % | 562.520 K 1.67 % | 553.301 K 176.38 % | 200.194 K 0.00 % | 200.194 K | 0.000 | 0.000 |
| Other current liabilities | 378.759 K 176.15 % | 137.159 K -61.89 % | 359.883 K 221.57 % | 111.916 K 70.09 % | 65.798 K -97.86 % | 3.072 M -0.65 % | 3.093 M |
| Deferred revenue | 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 |
| Total current liabilities | 378.759 K 176.15 % | 137.159 K -61.89 % | 359.883 K 221.57 % | 111.916 K 70.09 % | 65.798 K -97.86 % | 3.072 M -0.65 % | 3.093 M |
| Total liabilities | 949.078 K 35.64 % | 699.679 K -23.38 % | 913.184 K 192.58 % | 312.110 K 17.34 % | 265.992 K -91.34 % | 3.072 M -0.65 % | 3.093 M |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 168.764 K 284.88 % | 43.849 K 15.22 % | 38.057 K 35.03 % | 28.184 K -15.05 % | 33.177 K -98.91 % | 3.039 M 0.00 % | 3.039 M |
| Short term investments | 4.045 M -18.53 % | 4.965 M 97.42 % | 2.515 M -26.03 % | 3.400 M 13.33 % | 3.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 4.123 M -18.73 % | 5.073 M 50.85 % | 3.363 M -2.01 % | 3.432 M -17.02 % | 4.136 M 110 404.54 % | 3.743 K -96.23 % | 99.412 K |
| Cash and short term investments | 4.123 M -18.73 % | 5.073 M -13.69 % | 5.878 M 70.28 % | 3.452 M -16.54 % | 4.136 M 110 404.54 % | 3.743 K -96.23 % | 99.412 K |
| Total current assets | 4.620 M -14.14 % | 5.381 M -12.41 % | 6.144 M 68.74 % | 3.641 M -15.07 % | 4.287 M 40.90 % | 3.043 M -3.05 % | 3.138 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 328.070 K 24.25 % | 264.046 K 16.19 % | 227.246 K 41.65 % | 160.427 K 36.33 % | 117.679 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 1.065 M 15.84 % | 919.011 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.620 M -14.14 % | 5.381 M -12.41 % | 6.144 M 68.74 % | 3.641 M -15.07 % | 4.287 M 40.90 % | 3.043 M -3.05 % | 3.138 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 243.406 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 83.676 K 122.08 % | -378.918 K -31.11 % | -289.007 K -1 348.15 % | -19.957 K -145.24 % | 44.114 K |
| Accounts receivables | -66.819 K -56.31 % | -42.748 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 150.495 K 144.77 % | -336.170 K -16.32 % | -289.007 K -1 348.15 % | -19.957 K | 0.000 |
| Other non cash items | 6.391 M 1 550.31 % | 387.281 K -81.85 % | 2.134 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -440.310 K 35.63 % | -684.011 K 31.49 % | -998.392 K -943.58 % | -95.670 K -124.07 % | 397.435 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 1.514 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.992 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 20.000 K 200.00 % | -20.000 K 98.68 % | -1.514 M | 0.000 | 0.000 |
| Net cash used for investing activites | 20.000 K 200.00 % | -20.000 K -100.67 % | 2.992 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.177 M | 0.000 100.00 % | -2.642 M | 0.000 -100.00 % | 140.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -311.057 K | 0.000 -100.00 % | 4.785 M | 0.000 -100.00 % | 2.523 M |
| Net cash used provided by financing activities | 2.866 M | 0.000 -100.00 % | 2.142 M | 0.000 -100.00 % | 2.663 M |
| Effect of forex changes on cash | 865.000 K | 0.000 100.00 % | -7.839 M | 0.000 | 0.000 |
| Net change in cash | 3.311 M 570.32 % | -704.011 K 80.99 % | -3.703 M -3 770.28 % | -95.668 K -103.13 % | 3.061 M |
| Cash at beginning of period | 52.174 K -98.74 % | 4.136 M -14.52 % | 4.839 M 56.12 % | 3.099 M 7 926.66 % | 38.614 K |
| Cash at end of period | 3.363 M -2.01 % | 3.432 M 202.08 % | 1.136 M -62.17 % | 3.004 M -3.09 % | 3.099 M |
| Operating cash flow | -440.310 K 35.63 % | -684.011 K 54.81 % | -1.514 M -1 482.11 % | -95.670 K -124.07 % | 397.435 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 1.514 M | 0.000 | 0.000 |
| Free CashFlow | -440.310 K 35.63 % | -684.011 K | 0.000 100.00 % | -95.670 K -124.07 % | 397.435 K |
| 2024 | 2024 | 2024 | 2023 | 2023 |