PRB.TO

Probe Gold Inc. PRB.TO

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -24.698 M 2.77 % -25.403 M 15.09 % -29.919 M -134.23 % -12.774 M 12.60 % -14.615 M -194.71 % -4.959 M 75.71 % -20.420 M -94.22 % -10.514 M 74.73 % -41.605 M
Income before tax -24.698 M 2.77 % -25.403 M 15.09 % -29.919 M -134.23 % -12.774 M 12.60 % -14.615 M -145.12 % -5.963 M 70.80 % -20.420 M -94.22 % -10.514 M 74.73 % -41.606 M
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -24.370 M 2.89 % -25.095 M 15.24 % -29.608 M -149.57 % -11.864 M 17.26 % -14.339 M -152.56 % -5.677 M 71.98 % -20.263 M -94.27 % -10.431 M 75.75 % -43.018 M
Net income ratio 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
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 175.394 M 8.46 % 161.721 M 7.47 % 150.477 M 14.21 % 131.754 M 5.32 % 125.103 M 12.20 % 111.500 M 8.44 % 102.823 M 11.44 % 92.265 M 0.00 % 92.265 M
Weighted average shs out 175.394 M 8.46 % 161.721 M 7.47 % 150.477 M 14.21 % 131.754 M 5.32 % 125.103 M 12.20 % 111.500 M 8.44 % 102.823 M 11.44 % 92.265 M 0.00 % 92.265 M
EPS diluted -0.14 12.50 % -0.16 20.00 % -0.20 -106.40 % -0.10 19.25 % -0.12 -169.66 % -0.04 77.75 % -0.20 -81.82 % -0.11 75.56 % -0.45
Earnings per share -0.14 12.50 % -0.16 20.00 % -0.20 -106.40 % -0.10 19.25 % -0.12 -169.66 % -0.04 77.75 % -0.20 -81.82 % -0.11 75.56 % -0.45
Gross profit -222.351 K 3.98 % -231.570 K -7.21 % -215.987 K 73.20 % -805.980 K -422.32 % -154.309 K -2.32 % -150.816 K -12.74 % -133.771 K -61.17 % -83.000 K -337.07 % -18.990 K
Income tax expense 0.000 0.000 -100.00 % 2.000 0.000 0.000 100.00 % -1.003 M 0.000 0.000 100.00 % -1.296 K
Cost of revenue 222.351 K -3.98 % 231.570 K 7.21 % 215.987 K -73.20 % 805.980 K 422.32 % 154.309 K 2.32 % 150.816 K 12.74 % 133.771 K 61.17 % 83.000 K 337.07 % 18.990 K
General and administrative expenses 7.014 M 17.99 % 5.945 M 24.65 % 4.769 M -20.94 % 6.033 M 8.86 % 5.542 M 63.11 % 3.398 M 0.000 0.000 0.000
Selling and marketing expenses 24.901 M 6 788.06 % 361.506 K -1.77 % 368.035 K -96.74 % 11.303 M -23.01 % 14.681 M 91.84 % 7.653 M 0.000 0.000 0.000
Other expenses -1.646 M 0.000 -100.00 % 2.622 M 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 30.269 M -1.28 % 30.663 M -5.52 % 32.454 M 88.98 % 17.173 M -14.47 % 20.078 M 81.69 % 11.050 M -43.76 % 19.648 M 7.94 % 18.203 M -57.69 % 43.019 M
Cost and expenses -30.492 M -199.44 % 30.663 M -6.14 % 32.670 M 81.71 % 17.979 M -11.14 % 20.232 M 80.62 % 11.201 M -43.38 % 19.782 M 8.18 % 18.286 M -57.51 % 43.038 M
Research and development expenses 0.000 0.000 0.000 0.000 -100.00 % 1.161 K 0.000 0.000 -100.00 % 40.000 K 0.000
Selling general and administrative expenses 31.915 M 406.07 % 6.306 M 22.75 % 5.137 M -70.37 % 17.336 M -14.27 % 20.223 M 83.00 % 11.050 M -43.76 % 19.648 M 8.17 % 18.163 M -57.78 % 43.019 M
Interest income 1.293 M 13.81 % 1.136 M 51.38 % 750.763 K 314.79 % 181.000 K -43.25 % 318.957 K 0.000 -100.00 % 491.036 K 66.57 % 294.786 K 95.37 % 150.885 K
Interest expense 106.097 K -9.35 % 117.039 K -4.44 % 122.481 K -83.61 % 747.160 K 467.12 % 131.746 K 0.000 -100.00 % 23.014 K 0.000 0.000
Depreciation and amortization 222.351 K 16.02 % 191.642 K -11.27 % 215.987 K -73.20 % 805.980 K 422.32 % 154.309 K 2.32 % 150.816 K 12.74 % 133.771 K 61.17 % 83.000 K 337.07 % 18.990 K
Operating income -30.492 M 0.56 % -30.663 M 6.14 % -32.670 M -81.71 % -17.979 M 11.14 % -20.232 M -80.62 % -11.201 M 43.38 % -19.782 M -8.18 % -18.286 M 57.51 % -43.038 M
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 5.793 M 10.15 % 5.260 M 93.14 % 2.723 M -40.31 % 4.562 M -18.77 % 5.617 M 7.22 % 5.239 M 920.53 % -638.456 K -108.21 % 7.773 M 442.64 % 1.432 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt -21.404 M 13.41 % -24.720 M -7.58 % -22.979 M 19.29 % -28.470 M 6.58 % -30.475 M 11.40 % -34.396 M -99.86 % -17.210 M 20.04 % -21.523 M 18.50 % -26.409 M
Total investments 1.087 M -39.05 % 1.784 M -51.70 % 3.693 M -13.30 % 4.260 M 0.55 % 4.236 M -8.61 % 4.636 M -64.42 % 13.028 M 54.63 % 8.426 M 162.59 % 3.209 M
Total debt 417.351 K -18.71 % 513.428 K -11.27 % 578.668 K 45.72 % 397.098 K 50.56 % 263.749 K -12.37 % 300.974 K -7.46 % 325.222 K 0.000 0.000
Accumulated other comprehensive income loss 0.000 -100.00 % 3.679 M 0.00 % 3.679 M 242.36 % 1.075 M -52.90 % 2.282 M -38.15 % 3.689 M 48.40 % 2.486 M -45.93 % 4.598 M -9.19 % 5.063 M
Retained earnings -174.930 M -13.66 % -153.911 M -19.81 % -128.460 M -28.96 % -99.615 M -14.74 % -86.819 M -16.12 % -74.769 M -7.01 % -69.869 M -29.20 % -54.077 M -23.67 % -43.726 M
Common stock 184.935 M 10.50 % 167.359 M 14.79 % 145.793 M 18.94 % 122.578 M 14.80 % 106.773 M 8.73 % 98.196 M 9.53 % 89.655 M 20.35 % 74.495 M 14.89 % 64.843 M
Total equity 19.454 M -24.26 % 25.683 M -14.10 % 29.900 M -3.49 % 30.981 M -1.52 % 31.458 M -8.02 % 34.202 M 20.14 % 28.469 M -3.48 % 29.494 M -1.18 % 29.848 M
Other non current liabilities 4.539 M 204.67 % 1.490 M 46.23 % 1.019 M -37.52 % 1.631 M 83.38 % 889.239 K 0.000 0.000 0.000 0.000
Long term debt 306.710 K -26.51 % 417.352 K -18.71 % 513.427 K 85.99 % 276.058 K 35.62 % 203.553 K -22.82 % 263.748 K -12.37 % 300.972 K 0.000 0.000
Total non current liabilities 4.846 M 154.09 % 1.907 M 24.47 % 1.532 M -19.64 % 1.907 M 74.48 % 1.093 M 314.33 % 263.748 K -12.37 % 300.972 K 0.000 0.000
Other current liabilities 8.197 M 40.30 % 5.843 M 227.67 % 1.783 M 15.06 % 1.550 M -64.51 % 4.367 M -37.04 % 6.936 M 120.88 % 3.140 M 33.64 % 2.350 M 242.55 % 685.979 K
Deferred revenue 0.000 0.000 100.00 % -982.191 K -208.80 % -318.062 K 44.04 % -568.337 K 0.000 0.000 0.000 0.000
Short term debt 221.282 K 130.32 % 96.076 K 47.26 % 65.241 K -46.10 % 121.040 K 101.08 % 60.196 K 61.70 % 37.226 K 53.51 % 24.250 K 0.000 0.000
Total current liabilities 10.016 M 48.79 % 6.732 M 137.82 % 2.831 M 42.32 % 1.989 M -60.19 % 4.995 M -31.15 % 7.256 M 92.49 % 3.769 M 29.22 % 2.917 M 217.15 % 919.776 K
Total liabilities 14.862 M 72.03 % 8.639 M 98.01 % 4.363 M 12.00 % 3.896 M -36.01 % 6.088 M -19.03 % 7.519 M 84.74 % 4.070 M 39.54 % 2.917 M 217.15 % 919.776 K
Other non current assets 1.814 M -62.62 % 4.853 M 64.36 % 2.952 M 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 -100.00 % 1.016 M 146.02 % 413.050 K 0.00 % 413.050 K 0.00 % 413.050 K 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
GoodWill 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
Property plant equipment net 5.702 M 481.33 % 980.922 K -14.45 % 1.147 M 36.10 % 842.507 K 8.70 % 775.109 K 0.27 % 773.000 K -15.88 % 918.914 K -0.36 % 922.271 K 89.90 % 485.650 K
Total non current assets 7.516 M 9.73 % 6.850 M 51.81 % 4.512 M 259.37 % 1.256 M 5.67 % 1.188 M 53.71 % 772.998 K -15.88 % 918.913 K -0.36 % 922.270 K 89.90 % 485.649 K
Other current assets 2.750 M 3 363.67 % 79.386 K -55.68 % 179.130 K 169.45 % 66.481 K -36.84 % 105.252 K 47.08 % 71.560 K -30.89 % 103.543 K 36.21 % 76.016 K -11.94 % 86.320 K
Short term investments 1.087 M 41.63 % 767.789 K -76.59 % 3.280 M -14.73 % 3.847 M 0.61 % 3.823 M -17.52 % 4.636 M -64.42 % 13.028 M 54.63 % 8.426 M 162.59 % 3.209 M
cash and cash equivalents 21.822 M -13.52 % 25.233 M 7.12 % 23.557 M -18.39 % 28.867 M -6.09 % 30.739 M -11.41 % 34.697 M 97.87 % 17.535 M -18.53 % 21.523 M -18.50 % 26.409 M
Cash and short term investments 22.909 M -11.89 % 26.001 M -3.12 % 26.837 M -17.96 % 32.713 M -5.35 % 34.562 M -12.13 % 39.333 M 28.69 % 30.563 M 2.05 % 29.949 M 1.12 % 29.617 M
Total current assets 26.799 M -2.45 % 27.473 M -7.66 % 29.751 M -11.51 % 33.621 M -7.53 % 36.358 M -11.21 % 40.948 M 29.50 % 31.621 M 0.42 % 31.489 M 3.99 % 30.282 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 1.140 M -18.06 % 1.392 M -49.10 % 2.735 M 225.25 % 840.786 K -50.26 % 1.690 M 9.49 % 1.544 M 61.87 % 953.730 K -34.88 % 1.464 M 153.24 % 578.303 K
Tax assets 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
Account payables 1.597 M 101.48 % 792.764 K -19.29 % 982.192 K 208.81 % 318.062 K -44.04 % 568.337 K 101.36 % 282.252 K -53.34 % 604.848 K 6.64 % 567.209 K 142.61 % 233.797 K
Tax payables 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
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 417.351 K -18.71 % 513.428 K -11.27 % 578.668 K 45.72 % 397.098 K 50.56 % 263.749 K -12.37 % 300.974 K -7.46 % 325.222 K 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 9.448 M 10.43 % 8.556 M -3.74 % 8.888 M 28.02 % 6.943 M -24.72 % 9.222 M 30.17 % 7.085 M 14.33 % 6.197 M 38.39 % 4.478 M 22.10 % 3.667 M
Deferred tax liabilities non current 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
Total assets 34.316 M -0.02 % 34.322 M 0.17 % 34.263 M -1.76 % 34.876 M -7.11 % 37.546 M -10.01 % 41.721 M 28.22 % 32.539 M 0.39 % 32.411 M 5.34 % 30.768 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Deferred income tax 1.530 M 180.49 % -1.900 M 35.64 % -2.952 M 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 2.214 M -25.33 % 2.966 M 39.55 % 2.125 M -21.09 % 2.693 M -11.60 % 3.046 M 300 997.78 % 1.012 K 0.000 0.000 0.000
Change in working capital 1.416 M 86.43 % 759.624 K 158.39 % -1.301 M -209.14 % 1.192 M 577.54 % -249.615 K -154.25 % 460.142 K 48.05 % 310.799 K 144.94 % -691.580 K -413.61 % 220.520 K
Accounts receivables 178.016 K -85.88 % 1.261 M 163.57 % -1.983 M -337.51 % 835.091 K 711.86 % -136.483 K -138.18 % 357.451 K -25.21 % 477.909 K 152.43 % -911.474 K -4 764.83 % -18.736 K
Inventory 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 -100.00 % 318.138 K 500.48 % -79.440 K -212.35 % 70.708 K 0.000 0.000 0.000
Other working capital 1.238 M 347.03 % -501.200 K -173.44 % 682.484 K 91.22 % 356.909 K 415.48 % -113.132 K -210.17 % 102.691 K 161.45 % -167.110 K -176.00 % 219.894 K -8.09 % 239.256 K
Other non cash items 588.261 K 157.17 % -1.029 M -7.04 % -961.215 K 30.65 % -1.386 M -314.46 % 646.254 K 113.86 % -4.663 M -273.51 % 2.687 M 155.25 % -4.864 M -113.80 % 35.234 M
Net cash provided by operating activities -18.773 M 23.11 % -24.416 M 28.99 % -34.381 M -165.73 % -12.938 M 10.83 % -14.510 M -62.03 % -8.955 M 47.56 % -17.078 M -0.08 % -17.064 M -175.75 % -6.188 M
Investments in property plant and equipment -2.350 K 90.94 % -25.932 K 82.73 % -150.134 K -335.92 % -34.441 K 76.56 % -146.938 K -2 898.12 % -4.901 K 89.02 % -44.650 K 91.41 % -519.621 K -36.03 % -381.977 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 285.000 K 0.000 -100.00 % 507.363 K
Purchases of investments 0.000 0.000 0.000 0.000 100.00 % -413.050 K 0.000 100.00 % -10.300 M -1 616.67 % -600.000 K 60.00 % -1.500 M
Sales maturities of investments 322.470 K -91.38 % 3.740 M 0.000 -100.00 % 1.151 M 11.90 % 1.029 M -90.15 % 10.443 M 0.000 0.000 -100.00 % 32.016 K
Other investing activites -1.171 M -94.23 % -603.146 K 0.000 -100.00 % 1.151 K 100.28 % -413.050 K -4 055.66 % 10.442 K 0.000 0.000 100.00 % -1.065 M
Net cash used for investing activites -851.373 K -127.37 % 3.111 M 2 171.84 % -150.134 K -113.45 % 1.117 M 138.28 % 468.575 K -95.51 % 10.438 M 203.76 % -10.060 M -798.49 % -1.120 M 53.50 % -2.408 M
Debt repayment -162.100 K 0.000 0.000 100.00 % -166.416 K -4.34 % -159.490 K 0.000 100.00 % -26.450 K 0.000 0.000
Common stock issued 18.004 M -27.99 % 25.000 M -20.05 % 31.270 M 184.54 % 10.990 M 9.46 % 10.040 M -40.94 % 17.000 M -31.15 % 24.691 M 83.46 % 13.458 M -23.31 % 17.550 M
Common stock repurchased 0.000 0.000 0.000 100.00 % -873.705 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
Other financing activites -1.629 M 19.32 % -2.019 M 1.44 % -2.048 M -120.25 % 10.116 M 4 899.42 % 202.341 K 115.32 % -1.321 M 12.84 % -1.515 M -842.89 % -160.707 K 80.79 % -836.378 K
Net cash used provided by financing activities 16.213 M -29.45 % 22.981 M -21.36 % 29.222 M 193.70 % 9.949 M -1.32 % 10.083 M -35.69 % 15.679 M -32.27 % 23.149 M 74.09 % 13.298 M -20.44 % 16.713 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
Net change in cash -3.412 M -303.54 % 1.676 M 131.57 % -5.309 M -183.56 % -1.872 M 52.69 % -3.958 M -123.06 % 17.162 M 530.33 % -3.988 M 18.37 % -4.886 M -160.19 % 8.117 M
Cash at beginning of period 25.233 M 7.12 % 23.557 M -18.39 % 28.867 M -6.09 % 30.739 M -11.41 % 34.697 M 97.87 % 17.535 M -18.53 % 21.523 M -18.50 % 26.409 M 44.38 % 18.291 M
Cash at end of period 21.822 M -13.52 % 25.233 M 7.12 % 23.557 M -18.39 % 28.867 M -6.09 % 30.739 M -11.41 % 34.697 M 97.87 % 17.535 M -18.53 % 21.523 M -18.50 % 26.409 M
Operating cash flow -18.773 M 23.11 % -24.416 M 28.99 % -34.381 M -165.73 % -12.938 M 10.83 % -14.510 M -62.03 % -8.955 M 47.56 % -17.078 M -0.08 % -17.064 M -175.75 % -6.188 M
Capital expenditure -2.350 K 90.94 % -25.932 K 82.73 % -150.134 K -335.92 % -34.441 K 76.56 % -146.938 K -2 898.12 % -4.901 K 89.02 % -44.650 K 91.41 % -519.621 K -36.03 % -381.977 K
Free CashFlow -18.775 M 23.18 % -24.442 M 29.22 % -34.531 M -166.18 % -12.973 M 11.49 % -14.656 M -63.58 % -8.960 M 47.67 % -17.123 M 2.62 % -17.583 M -167.63 % -6.570 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
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 2022-03-31 2021-12-31 2021-09-30
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -5.536 M 43.35 % -9.772 M -229.12 % -2.969 M 21.13 % -3.765 M 71.36 % -13.144 M -172.65 % -4.821 M -9.51 % -4.402 M 59.50 % -10.871 M -136.99 % -4.587 M 17.25 % -5.543 M -54.99 % -3.576 M 56.25 % -8.174 M 16.06 % -9.738 M -15.49 % -8.432 M -87.15 % -4.505 M -12.73 % -3.996 M
Income before tax -5.536 M 43.35 % -9.772 M -229.12 % -2.969 M 21.13 % -3.765 M 71.36 % -13.144 M -172.65 % -4.821 M -9.51 % -4.402 M 59.50 % -10.871 M -136.99 % -4.587 M 17.25 % -5.543 M -69.37 % -3.273 M 59.96 % -8.174 M 18.60 % -10.041 M -19.09 % -8.432 M -87.15 % -4.505 M -12.73 % -3.996 M
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -5.445 M 43.75 % -9.680 M -238.71 % -2.858 M 22.61 % -3.693 M 71.75 % -13.072 M -175.33 % -4.748 M -9.89 % -4.320 M 59.98 % -10.795 M -139.28 % -4.512 M 17.48 % -5.467 M -71.04 % -3.196 M 60.52 % -8.097 M 18.73 % -9.963 M -19.30 % -8.351 M -119.64 % -3.802 M 3.22 % -3.929 M
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00
Weighted average shs out dil 200.678 M 10.53 % 181.561 M 0.23 % 181.149 M 0.02 % 181.110 M 5.23 % 172.111 M 3.07 % 166.986 M 0.17 % 166.709 M 3.08 % 161.729 M 1.03 % 160.075 M 5.28 % 152.053 M 0.42 % 151.413 M 0.00 % 151.413 M 3.17 % 146.761 M 4.61 % 140.300 M 1.22 % 138.606 M 5.67 % 131.173 M
Weighted average shs out 200.678 M 10.53 % 181.561 M 0.23 % 181.149 M 0.02 % 181.110 M 5.23 % 172.111 M 3.07 % 166.986 M 0.17 % 166.709 M 3.08 % 161.729 M 1.03 % 160.075 M 5.28 % 152.053 M 0.42 % 151.413 M 0.00 % 151.413 M 3.17 % 146.761 M 4.61 % 140.300 M 1.22 % 138.606 M 5.67 % 131.173 M
EPS diluted -0.03 48.70 % -0.05 -228.05 % -0.02 21.15 % -0.02 72.77 % -0.08 -164.36 % -0.03 -9.47 % -0.03 60.71 % -0.07 -134.15 % -0.03 21.37 % -0.04 -54.66 % -0.02 56.30 % -0.05 18.67 % -0.07 -10.48 % -0.06 -84.92 % -0.03 -6.56 % -0.03
Earnings per share -0.03 48.70 % -0.05 -228.05 % -0.02 21.15 % -0.02 72.77 % -0.08 -164.36 % -0.03 -9.47 % -0.03 60.71 % -0.07 -134.15 % -0.03 21.37 % -0.04 -54.66 % -0.02 56.30 % -0.05 18.67 % -0.07 -10.48 % -0.06 -84.92 % -0.03 -6.56 % -0.03
Gross profit -78.110 K -0.55 % -77.679 K -39.31 % -55.760 K -0.16 % -55.673 K -0.31 % -55.501 K -0.15 % -55.417 K 12.33 % -63.210 K -12.28 % -56.296 K -0.41 % -56.066 K -0.12 % -55.998 K 1.00 % -56.564 K -6.04 % -53.341 K -0.30 % -53.179 K -0.52 % -52.903 K 92.19 % -677.629 K -1 481.73 % -42.841 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.000 0.000 -100.00 % 4.000 0.00 % 4.000 100.00 % 2.000 -100.00 % 303.539 K 0.000 100.00 % -303.539 K -10 117 866.67 % -3.000 0.000 0.000
Cost of revenue 78.110 K 0.55 % 77.679 K 39.31 % 55.760 K 0.16 % 55.673 K 0.31 % 55.501 K 0.15 % 55.417 K -12.33 % 63.210 K 12.28 % 56.296 K 0.41 % 56.066 K 0.12 % 55.998 K -1.00 % 56.564 K 6.04 % 53.341 K 0.30 % 53.179 K 0.52 % 52.903 K -92.19 % 677.629 K 1 481.73 % 42.841 K
General and administrative expenses 1.488 M -11.81 % 1.687 M -22.64 % 2.180 M 81.70 % 1.200 M -39.00 % 1.967 M 41.08 % 1.394 M -26.44 % 1.896 M 42.81 % 1.327 M -9.25 % 1.463 M -11.04 % 1.644 M -2.96 % 1.695 M 87.83 % 902.168 K 0.000 0.000 0.000 0.000
Selling and marketing expenses 288.310 K 236.65 % 85.640 K 0.33 % 85.356 K -35.13 % 131.573 K -98.95 % 12.482 M 140.60 % 5.188 M 11.41 % 4.656 M -55.76 % 10.525 M 151.59 % 4.183 M 5 120.32 % 80.138 K -97.12 % 2.784 M -66.75 % 8.375 M 0.000 0.000 0.000 0.000
Other expenses 6.819 M -38.73 % 11.130 M 979.42 % 1.031 M -78.65 % 4.829 M 0.000 -100.00 % 1.447 M 0.000 -100.00 % 1.230 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 8.595 M -33.38 % 12.902 M 291.35 % 3.297 M -46.48 % 6.160 M -57.46 % 14.481 M 125.58 % 6.420 M -1.30 % 6.504 M -44.50 % 11.718 M 109.32 % 5.598 M -15.82 % 6.650 M 48.48 % 4.479 M -51.72 % 9.277 M 0.49 % 9.232 M -2.48 % 9.466 M 81.62 % 5.212 M 15.76 % 4.503 M
Cost and expenses 8.595 M -33.38 % 12.902 M 291.35 % 3.297 M -46.48 % 6.160 M -57.59 % 14.525 M 124.33 % 6.475 M -1.41 % 6.567 M -44.23 % 11.775 M 108.24 % 5.654 M -15.69 % 6.706 M 47.87 % 4.535 M -51.39 % 9.330 M 0.49 % 9.285 M -2.46 % 9.519 M 61.62 % 5.890 M 29.58 % 4.545 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 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.776 M 0.20 % 1.772 M -21.78 % 2.266 M 70.16 % 1.332 M -90.78 % 14.449 M 119.51 % 6.582 M 0.46 % 6.552 M -44.72 % 11.852 M 109.92 % 5.646 M 227.42 % 1.724 M -61.50 % 4.479 M -51.72 % 9.277 M 0.49 % 9.232 M -2.48 % 9.466 M 81.62 % 5.212 M 15.76 % 4.503 M
Interest income 438.512 K 216.30 % 138.637 K -46.95 % 261.353 K -30.57 % 376.443 K 9.30 % 344.406 K 10.65 % 311.257 K 30.47 % 238.568 K -19.73 % 297.210 K -13.69 % 344.357 K 34.34 % 256.336 K -10.10 % 285.125 K 2.05 % 279.392 K 112.72 % 131.344 K 139.23 % 54.902 K 34.62 % 40.784 K -24.07 % 53.712 K
Interest expense 50.292 K -0.94 % 50.768 K -24.12 % 66.903 K 142.27 % 27.615 K -2.02 % 28.185 K -2.50 % 28.908 K -14.55 % 33.829 K 23.05 % 27.491 K -0.91 % 27.743 K -0.83 % 27.976 K 5.26 % 26.579 K -10.55 % 29.713 K -7.30 % 32.054 K -6.10 % 34.135 K -94.82 % 659.091 K 2 242.44 % 28.137 K
Depreciation and amortization 41.149 K 0.32 % 41.016 K -7.32 % 44.254 K 0.00 % 44.253 K 0.20 % 44.165 K -20.30 % 55.417 K -12.33 % 63.210 K 12.28 % 56.296 K 0.41 % 56.066 K 0.12 % 55.998 K -1.00 % 56.564 K 6.04 % 53.341 K 0.30 % 53.179 K 0.52 % 52.903 K -92.19 % 677.629 K 1 481.73 % 42.841 K
Operating income -8.595 M 33.38 % -12.902 M -291.35 % -3.297 M 46.48 % -6.160 M 57.37 % -14.449 M -123.15 % -6.475 M 1.41 % -6.567 M 44.23 % -11.775 M -108.24 % -5.654 M 15.69 % -6.706 M -47.87 % -4.535 M 51.39 % -9.330 M -0.49 % -9.285 M 2.46 % -9.519 M -61.62 % -5.890 M -29.58 % -4.545 M
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 3.059 M -2.28 % 3.130 M 854.88 % 327.832 K -86.32 % 2.396 M 83.57 % 1.305 M -20.56 % 1.643 M -23.58 % 2.150 M 140.09 % 895.461 K -15.45 % 1.059 M -8.32 % 1.155 M -8.01 % 1.256 M 9.20 % 1.150 M 252.03 % -756.498 K -170.01 % 1.081 M 43.93 % 750.766 K 37.58 % 545.709 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 2022-03-31 2021-12-31 2021-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net debt -46.608 M -356.84 % -10.202 M 52.34 % -21.404 M 21.21 % -27.167 M 14.11 % -31.631 M -70.37 % -18.566 M 24.89 % -24.720 M -37.75 % -17.946 M 28.27 % -25.019 M 15.81 % -29.718 M -29.33 % -22.979 M 28.20 % -32.005 M 21.37 % -40.701 M -0.55 % -40.477 M -42.18 % -28.470 M -13.18 % -25.155 M
Total investments 817.701 K -15.00 % 962.000 K -11.53 % 1.087 M 2.13 % 1.065 M -32.80 % 1.584 M -6.68 % 1.698 M -4.83 % 1.784 M -58.74 % 4.324 M -1.10 % 4.372 M -5.36 % 4.620 M 25.10 % 3.693 M 20.03 % 3.077 M -3.39 % 3.185 M -37.36 % 5.085 M 19.37 % 4.260 M 14.14 % 3.732 M
Total debt 363.737 K -6.96 % 390.931 K -6.33 % 417.351 K -5.69 % 442.554 K -5.21 % 466.883 K -4.83 % 490.559 K -4.45 % 513.428 K -3.74 % 533.368 K -2.81 % 548.779 K -2.68 % 563.873 K -2.56 % 578.668 K 86.52 % 310.238 K -9.15 % 341.473 K -7.79 % 370.340 K -6.74 % 397.098 K 79.81 % 220.838 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.009 M -72.58 % 3.679 M 0.00 % 3.679 M 0.00 % 3.679 M 0.00 % 3.679 M 0.00 % 3.679 M -23.61 % 4.817 M 0.00 % 4.817 M 28.60 % 3.745 M 248.48 % 1.075 M -52.78 % 2.276 M
Retained earnings -190.238 M -3.00 % -184.702 M -5.59 % -174.930 M -1.73 % -171.961 M -2.24 % -168.196 M -7.78 % -156.061 M -1.40 % -153.911 M -2.98 % -149.461 M -7.84 % -138.590 M -3.42 % -134.003 M -4.31 % -128.460 M -1.99 % -125.959 M -6.94 % -117.785 M -9.01 % -108.047 M -8.46 % -99.615 M -5.01 % -94.864 M
Common stock 224.019 M 18.05 % 189.766 M 2.61 % 184.935 M 0.01 % 184.926 M 0.06 % 184.821 M 9.81 % 168.309 M 0.57 % 167.359 M 3.30 % 162.013 M 1.62 % 159.431 M 0.87 % 158.058 M 8.41 % 145.793 M 0.04 % 145.730 M 0.00 % 145.730 M 6.72 % 136.559 M 11.41 % 122.578 M 7.11 % 114.436 M
Total equity 40.278 M 227.13 % 12.312 M -36.71 % 19.454 M -11.69 % 22.028 M -12.23 % 25.098 M 18.45 % 21.188 M -17.50 % 25.683 M 6.33 % 24.153 M -24.05 % 31.801 M -9.60 % 35.180 M 17.66 % 29.900 M -10.24 % 33.310 M -18.32 % 40.782 M 2.83 % 39.661 M 28.02 % 30.981 M 9.47 % 28.302 M
Other non current liabilities 4.469 M -2.34 % 4.576 M 0.81 % 4.539 M 65.80 % 2.738 M 0.42 % 2.726 M 81.62 % 1.501 M 0.76 % 1.490 M -9.52 % 1.647 M 59.06 % 1.035 M 0.80 % 1.027 M 0.80 % 1.019 M -38.29 % 1.651 M 0.41 % 1.644 M 0.41 % 1.637 M 0.41 % 1.631 M 63.54 % 997.068 K
Long term debt 245.190 K -11.30 % 276.427 K -9.87 % 306.710 K -8.64 % 335.727 K -7.70 % 363.738 K -1.18 % 368.063 K -11.81 % 417.352 K -5.69 % 442.555 K -5.21 % 466.883 K -4.83 % 490.558 K -4.45 % 513.427 K 237.43 % 152.160 K -22.81 % 197.115 K -14.14 % 229.583 K -16.84 % 276.058 K 99.42 % 138.431 K
Total non current liabilities 4.714 M -2.85 % 4.852 M 0.13 % 4.846 M 57.67 % 3.074 M -0.54 % 3.090 M 65.32 % 1.869 M -1.99 % 1.907 M -8.71 % 2.089 M 39.09 % 1.502 M -1.02 % 1.518 M -0.96 % 1.532 M -15.02 % 1.803 M -2.07 % 1.841 M -1.38 % 1.867 M -2.08 % 1.907 M 67.92 % 1.135 M
Other current liabilities 9.045 M 181.85 % 3.209 M -60.85 % 8.197 M 22.33 % 6.701 M -18.69 % 8.241 M 100.48 % 4.111 M -29.65 % 5.843 M 173.65 % 2.135 M -34.32 % 3.251 M -32.76 % 4.835 M 171.14 % 1.783 M 63.47 % 1.091 M -59.86 % 2.718 M -43.49 % 4.809 M 210.32 % 1.550 M 56.06 % 993.039 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 100.00 % -1.252 M -57.97 % -792.764 K 43.47 % -1.402 M -187.39 % -487.994 K 58.79 % -1.184 M 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 237.094 K 3.53 % 229.008 K 3.49 % 221.282 K 3.57 % 213.654 K 107.14 % 103.145 K -15.80 % 122.496 K 27.50 % 96.076 K 5.80 % 90.813 K 10.89 % 81.896 K 11.70 % 73.315 K 12.38 % 65.241 K -58.73 % 158.078 K 9.50 % 144.358 K 2.56 % 140.757 K 16.29 % 121.040 K 46.88 % 82.407 K
Total current liabilities 11.610 M 86.90 % 6.212 M -37.98 % 10.016 M 16.82 % 8.574 M -8.48 % 9.368 M 70.78 % 5.486 M -18.51 % 6.732 M 85.53 % 3.628 M -5.03 % 3.821 M -37.28 % 6.092 M 115.23 % 2.831 M -22.89 % 3.671 M -18.71 % 4.516 M -33.65 % 6.806 M 242.19 % 1.989 M 29.35 % 1.538 M
Total liabilities 16.324 M 47.54 % 11.064 M -25.55 % 14.862 M 27.60 % 11.648 M -6.51 % 12.458 M 69.39 % 7.355 M -14.87 % 8.639 M 51.09 % 5.718 M 7.42 % 5.323 M -30.05 % 7.610 M 74.42 % 4.363 M -20.30 % 5.474 M -13.89 % 6.357 M -26.70 % 8.673 M 122.63 % 3.896 M 45.73 % 2.673 M
Other non current assets 855.771 K -39.36 % 1.411 M -22.20 % 1.814 M -4.54 % 1.900 M 0.00 % 1.900 M -60.84 % 4.853 M 0.00 % 4.853 M 0.00 % 4.853 M 0.00 % 4.853 M 0.00 % 4.853 M 64.36 % 2.952 M 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 -100.00 % 958.186 K 0.00 % 958.186 K -5.71 % 1.016 M 0.00 % 1.016 M 4.82 % 969.448 K 134.70 % 413.050 K 0.00 % 413.050 K 0.00 % 413.050 K 0.00 % 413.050 K 0.00 % 413.050 K 0.00 % 413.050 K 0.00 % 413.050 K 0.00 % 413.050 K
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 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 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 0.000 0.000 0.000
Property plant equipment net 5.645 M -0.54 % 5.675 M -0.48 % 5.702 M 570.33 % 850.689 K -4.69 % 892.592 K -4.71 % 936.757 K -4.50 % 980.922 K -4.66 % 1.029 M -4.07 % 1.073 M -4.27 % 1.120 M -2.29 % 1.147 M 59.32 % 719.685 K -5.26 % 759.615 K -4.98 % 799.385 K -5.12 % 842.507 K 27.63 % 660.122 K
Total non current assets 6.500 M -8.27 % 7.086 M -5.72 % 7.516 M 102.65 % 3.709 M -1.12 % 3.751 M -44.88 % 6.806 M -0.64 % 6.850 M -0.02 % 6.851 M 8.09 % 6.338 M -0.75 % 6.386 M 41.53 % 4.512 M 298.34 % 1.133 M -3.41 % 1.173 M -3.28 % 1.212 M -3.43 % 1.256 M 16.99 % 1.073 M
Other current assets 456.563 K -83.31 % 2.736 M -0.51 % 2.750 M 977.01 % 255.305 K -7.99 % 277.461 K -70.61 % 944.079 K 1 089.23 % 79.386 K -16.66 % 95.252 K 101.82 % 47.197 K -55.42 % 105.880 K -40.89 % 179.130 K 81.91 % 98.472 K -95.42 % 2.151 M 1 736.08 % 117.147 K 76.21 % 66.481 K -36.39 % 104.511 K
Short term investments 817.701 K -15.00 % 962.000 K -11.53 % 1.087 M 2.13 % 1.065 M 70.02 % 626.232 K -8.13 % 681.621 K -11.22 % 767.789 K -77.11 % 3.354 M -15.27 % 3.959 M -5.89 % 4.207 M 28.26 % 3.280 M 23.13 % 2.664 M -3.89 % 2.772 M -40.67 % 4.672 M 21.45 % 3.847 M 15.90 % 3.319 M
cash and cash equivalents 46.972 M 343.41 % 10.593 M -51.46 % 21.822 M -20.96 % 27.610 M -13.98 % 32.098 M 68.43 % 19.057 M -24.48 % 25.233 M 36.55 % 18.479 M -27.73 % 25.568 M -15.57 % 30.282 M 28.54 % 23.557 M -27.10 % 32.315 M -21.27 % 41.043 M 0.48 % 40.848 M 41.50 % 28.867 M 13.76 % 25.376 M
Cash and short term investments 47.790 M 313.57 % 11.555 M -49.56 % 22.909 M -20.11 % 28.674 M -12.37 % 32.724 M 65.79 % 19.739 M -24.09 % 26.001 M 19.09 % 21.834 M -26.06 % 29.527 M -14.39 % 34.489 M 28.51 % 26.837 M -23.28 % 34.979 M -20.17 % 43.815 M -3.74 % 45.519 M 39.15 % 32.713 M 14.01 % 28.695 M
Total current assets 50.101 M 207.55 % 16.290 M -39.21 % 26.799 M -10.57 % 29.966 M -11.36 % 33.805 M 55.52 % 21.737 M -20.88 % 27.473 M 19.34 % 23.020 M -25.22 % 30.786 M -15.43 % 36.403 M 22.36 % 29.751 M -20.98 % 37.651 M -18.09 % 45.966 M -2.45 % 47.121 M 40.15 % 33.621 M 12.44 % 29.902 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 1.855 M -7.23 % 1.999 M 75.28 % 1.140 M 10.01 % 1.037 M 28.92 % 804.123 K -23.73 % 1.054 M -24.25 % 1.392 M 27.55 % 1.091 M -9.90 % 1.211 M -33.04 % 1.809 M -33.85 % 2.735 M 6.26 % 2.574 M 25.40 % 2.052 M 38.26 % 1.484 M 76.54 % 840.786 K -23.75 % 1.103 M
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 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 2.328 M -16.07 % 2.774 M 73.65 % 1.597 M -3.74 % 1.659 M 62.08 % 1.024 M -18.24 % 1.252 M 57.97 % 792.764 K -43.47 % 1.402 M 187.39 % 487.994 K -58.79 % 1.184 M 20.56 % 982.192 K -59.44 % 2.422 M 46.47 % 1.653 M -10.90 % 1.856 M 483.44 % 318.062 K -31.19 % 462.204 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 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 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 0.000 0.000 0.000
Capital lease obligations 363.737 K -6.96 % 390.931 K -6.33 % 417.351 K -5.69 % 442.554 K -5.21 % 466.883 K -4.83 % 490.559 K -4.45 % 513.428 K -3.74 % 533.368 K -2.81 % 548.779 K -2.68 % 563.873 K -2.56 % 578.668 K 86.52 % 310.238 K -9.15 % 341.473 K -7.79 % 370.340 K -6.74 % 397.098 K 79.81 % 220.838 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 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 6.497 M -10.37 % 7.248 M -23.29 % 9.448 M 4.25 % 9.063 M 6.96 % 8.473 M 6.83 % 7.931 M -7.30 % 8.556 M 7.99 % 7.922 M 8.82 % 7.280 M -2.21 % 7.445 M -16.24 % 8.888 M 1.91 % 8.721 M 8.75 % 8.020 M 8.32 % 7.404 M 6.64 % 6.943 M 7.59 % 6.453 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000
Total assets 56.601 M 142.13 % 23.376 M -31.88 % 34.316 M 1.90 % 33.675 M -10.33 % 37.556 M 31.58 % 28.543 M -16.84 % 34.322 M 14.90 % 29.871 M -19.54 % 37.124 M -13.24 % 42.789 M 24.88 % 34.263 M -11.66 % 38.784 M -17.72 % 47.138 M -2.47 % 48.333 M 38.59 % 34.876 M 12.59 % 30.975 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Deferred income tax 0.000 0.000 100.00 % -1.423 M 0.000 -100.00 % 2.952 M 0.000 0.000 0.000 0.000 100.00 % -1.900 M 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 674.962 K -22.16 % 867.112 K 175.81 % 314.383 K -58.12 % 750.704 K 32.38 % 567.081 K -2.62 % 582.329 K -1.36 % 590.344 K -18.97 % 728.591 K -2.08 % 744.088 K -17.55 % 902.506 K 365 529.81 % 246.836 -41.69 % 423.347 0.000 0.000 0.000 0.000
Change in working capital -807.889 K -26.33 % -639.500 K -155.58 % 1.151 M 170.04 % 426.102 K 221.55 % 132.513 K 145.21 % -293.130 K 5.84 % -311.315 K -129.99 % 1.038 M 235.62 % -765.524 K -195.90 % 798.231 K 205.26 % -758.364 K -475.96 % -131.669 K 89.32 % -1.233 M -249.99 % 821.901 K -16.40 % 983.139 K 313.63 % -460.215 K
Accounts receivables -344.223 K 29.80 % -490.333 K -633.22 % -66.874 K 72.80 % -245.835 K -199.74 % 246.479 K 0.91 % 244.246 K 180.40 % -303.795 K -311.47 % 143.660 K -74.90 % 572.280 K -32.57 % 848.679 K 633.06 % -159.208 K 71.58 % -560.143 K 5.48 % -592.620 K 11.74 % -671.423 K -358.43 % 259.811 K -30.48 % 373.721 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -463.666 K -210.84 % -149.167 K -112.25 % 1.218 M 81.20 % 671.937 K 689.59 % -113.966 K 78.79 % -537.376 K -7 045.96 % -7.520 K -100.84 % 894.572 K 166.87 % -1.338 M -2 551.85 % -50.448 K 91.58 % -599.156 K -239.83 % 428.474 K 166.93 % -640.158 K -142.87 % 1.493 M 106.45 % 723.328 K 186.74 % -833.936 K
Other non cash items -67.259 K 93.77 % -1.080 M 45.40 % -1.979 M -4.06 % -1.902 M -133.39 % 5.695 M 811.35 % -800.644 K 22.84 % -1.038 M -131.91 % 3.252 M 886.17 % -413.599 K 84.10 % -2.602 M 35.79 % -4.052 M -1 711.28 % 251.464 K -85.55 % 1.740 M 58.35 % 1.099 M -23.14 % 1.430 M 865.63 % -186.734 K
Net cash provided by operating activities -5.695 M 46.19 % -10.584 M -118.23 % -4.850 M -9.11 % -4.445 M -18.46 % -3.752 M 34.46 % -5.726 M 6.41 % -6.118 M 5.78 % -6.494 M -23.69 % -5.250 M 19.89 % -6.554 M 23.81 % -8.602 M 0.75 % -8.667 M 12.24 % -9.876 M -36.50 % -7.235 M -188.21 % -2.510 M 41.79 % -4.313 M
Investments in property plant and equipment -10.600 K 23.20 % -13.802 K 0.000 100.00 % -2.350 K 0.000 0.000 0.000 100.00 % -4.336 K 0.000 100.00 % -21.596 K 83.87 % -133.905 K -1 931.02 % -6.593 K 0.38 % -6.618 K -119.28 % -3.018 K 90.16 % -30.662 K 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 0.000 0.000 0.000
Purchases of investments -293.108 K 65.56 % -851.100 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.265 M 0.000
Sales maturities of investments 958.186 K 337.56 % 218.982 K 0.000 0.000 -100.00 % 58.009 K 0.000 -100.00 % 3.740 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -3.265 M 0.000
Other investing activites 0.000 0.000 100.00 % -907.032 K 0.000 0.000 0.000 100.00 % -46.748 K 91.60 % -556.398 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 654.478 K 201.32 % -645.920 K 28.79 % -907.032 K -38 497.11 % -2.350 K -104.05 % 58.009 K 0.000 -100.00 % 3.693 M 758.58 % -560.734 K 0.000 100.00 % -21.596 K 83.87 % -133.905 K -1 931.02 % -6.593 K 0.38 % -6.618 K -119.28 % -3.018 K 90.16 % -30.662 K 0.000
Debt repayment -40.525 K 0.00 % -40.525 K 0.00 % -40.526 K 0.00 % -40.524 K 0.00 % -40.525 K 0.00 % -40.525 K 0.000 100.00 % -34.599 K 0.00 % -34.600 K 0.00 % -34.601 K -60.32 % -21.583 K 60.13 % -54.130 K 0.00 % -54.130 K 0.00 % -54.130 K -20.23 % -45.021 K -11.26 % -40.465 K
Common stock issued 42.226 M 101 392.95 % 41.605 K 332.26 % 9.625 K 0.000 -100.00 % 18.004 M 21 070.73 % 85.040 K -99.15 % 10.000 M 0.000 -100.00 % 571.231 K -96.19 % 15.000 M 0.000 0.000 -100.00 % 10.500 M -49.45 % 20.770 M 198.82 % 6.951 M 72.27 % 4.035 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 100.00 % -495.311 0.000 0.000 0.000 100.00 % -657.984 K 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 0.000 0.000 0.000
Other financing activites -766.115 K 0.000 0.000 0.000 100.00 % -1.228 M -199.32 % -410.271 K 49.98 % -820.257 K 0.000 -100.00 % 571.231 K 134.29 % -1.666 M -45 791 498 200 940 544 000.00 % 0.000 150.00 % 0.000 100.00 % -367.710 K 75.43 % -1.497 M -124.63 % 6.077 M 50.61 % 4.035 M
Net cash used provided by financing activities 41.420 M 3 835 038.89 % 1.080 K 103.50 % -30.901 K 23.75 % -40.524 K -100.24 % 16.735 M 3 812.33 % -450.796 K -104.91 % 9.180 M 26 631.47 % -34.599 K -106.45 % 536.631 K -95.97 % 13.300 M 61 720.67 % -21.583 K 60.13 % -54.130 K -100.54 % 10.078 M -47.56 % 19.219 M 218.62 % 6.032 M 51.01 % 3.994 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 0.000 0.000 0.000 0.000 0.000
Net change in cash 36.379 M 423.98 % -11.229 M -94.00 % -5.788 M -28.96 % -4.488 M -134.42 % 13.041 M 311.13 % -6.177 M -191.44 % 6.754 M 195.28 % -7.089 M -50.40 % -4.713 M -170.10 % 6.724 M 176.78 % -8.758 M -0.34 % -8.728 M -4 569.85 % 195.263 K -98.37 % 11.981 M 243.20 % 3.491 M 1 197.38 % -318.120 K
Cash at beginning of period 10.593 M -51.46 % 21.822 M -20.96 % 27.610 M -13.98 % 32.098 M 68.43 % 19.057 M -24.48 % 25.233 M 36.55 % 18.479 M -27.73 % 25.568 M -15.57 % 30.282 M 28.54 % 23.557 M -27.10 % 32.315 M -21.27 % 41.043 M 0.48 % 40.848 M 41.50 % 28.867 M 13.76 % 25.376 M -1.24 % 25.694 M
Cash at end of period 46.972 M 343.41 % 10.593 M -51.46 % 21.822 M -20.96 % 27.610 M -13.98 % 32.098 M 68.43 % 19.057 M -24.48 % 25.233 M 36.55 % 18.479 M -27.73 % 25.568 M -15.57 % 30.282 M 28.54 % 23.557 M -27.10 % 32.315 M -21.27 % 41.043 M 0.48 % 40.848 M 41.50 % 28.867 M 13.76 % 25.376 M
Operating cash flow -5.695 M 46.19 % -10.584 M -118.23 % -4.850 M -9.11 % -4.445 M -18.46 % -3.752 M 34.46 % -5.726 M 6.41 % -6.118 M 5.78 % -6.494 M -23.69 % -5.250 M 19.89 % -6.554 M 23.81 % -8.602 M 0.75 % -8.667 M 12.24 % -9.876 M -36.50 % -7.235 M -188.21 % -2.510 M 41.79 % -4.313 M
Capital expenditure -10.600 K 23.20 % -13.802 K 0.000 100.00 % -2.350 K -117 600.00 % 2.000 0.000 0.000 100.00 % -4.336 K 0.000 100.00 % -21.596 K 83.87 % -133.905 K -1 931.02 % -6.593 K 0.38 % -6.618 K -119.28 % -3.018 K 90.16 % -30.662 K 0.000
Free CashFlow -5.706 M 46.16 % -10.598 M -118.51 % -4.850 M -9.05 % -4.447 M -18.52 % -3.752 M 34.46 % -5.726 M 6.41 % -6.118 M 5.85 % -6.498 M -23.77 % -5.250 M 20.16 % -6.575 M 24.73 % -8.736 M -0.72 % -8.674 M 12.23 % -9.883 M -36.54 % -7.238 M -184.85 % -2.541 M 41.08 % -4.313 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021
Date Form 10K
2024 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Probe Gold Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2023 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Probe Gold Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2022 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Probe Gold Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2021 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Probe Gold Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2020 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Probe Gold Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2019 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Probe Gold Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2018 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Probe Gold Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2017 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Probe Gold Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2016 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Probe Gold Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer