Relevant Gold Corp. RGCCF
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -6.053 M -145.45 % | -2.466 M -373.51 % | -520.786 K |
| Income before tax | -6.088 M -139.39 % | -2.543 M -388.32 % | -520.786 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.123 M -127.01 % | -2.697 M -417.93 % | -520.788 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 | 49.999 M -0.20 % | 50.099 M 0.00 % | 50.099 M |
| Weighted average shs out | 49.999 M -0.20 % | 50.099 M 0.00 % | 50.099 M |
| EPS diluted | -0.12 -143.90 % | -0.05 -373.08 % | -0.01 |
| Earnings per share | -0.12 -143.90 % | -0.05 -373.08 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -77.108 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.006 M 211.27 % | 644.411 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.110 M 108.00 % | 1.976 M | 0.000 |
| Operating expenses | 6.116 M 133.40 % | 2.620 M 402.83 % | 521.088 K |
| Cost and expenses | 6.116 M 133.40 % | 2.620 M 402.83 % | 521.088 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.006 M 211.27 % | 644.411 K 23.67 % | 521.088 K |
| Interest income | 20.201 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -35.097 K -114.84 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -6.123 M -127.01 % | -2.697 M -417.63 % | -521.090 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 35.093 K -54.49 % | 77.108 K 25 264.47 % | 304.000 |
| 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -197.193 K 81.25 % | -1.052 M 12.22 % | -1.198 M -135.35 % | -509.000 K 43.00 % | -892.965 K |
| Total investments | 0.000 | 0.000 -100.00 % | 80.160 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.091 M 5.85 % | 1.031 M 2.74 % | 1.003 M 2 232.90 % | 43.000 K 0.00 % | 43.000 K |
| Retained earnings | -16.191 M -28.95 % | -12.556 M -37.20 % | -9.152 M -198.70 % | -3.064 M -488.32 % | -520.786 K |
| Common stock | 15.333 M 25.54 % | 12.214 M 33.14 % | 9.174 M 154.59 % | 3.603 M 208.58 % | 1.168 M |
| Total equity | 233.178 K -66.13 % | 688.394 K -32.85 % | 1.025 M 79.68 % | 570.570 K -17.30 % | 689.961 K |
| Other non current liabilities | 0.000 -100.00 % | 142.320 K 50.97 % | 94.273 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 142.320 K 50.97 % | 94.273 K | 0.000 | 0.000 |
| Other current liabilities | 266.088 K -36.01 % | 415.844 K 81.47 % | 229.152 K -28.11 % | 318.769 K 57.03 % | 203.004 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 266.088 K -36.01 % | 415.844 K 81.47 % | 229.152 K -28.11 % | 318.769 K 57.03 % | 203.004 K |
| Total liabilities | 266.088 K -52.33 % | 558.164 K 72.58 % | 323.425 K 1.46 % | 318.769 K 57.03 % | 203.004 K |
| Other non current assets | 212.813 K 50.38 % | 141.518 K 76.54 % | 80.160 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 212.813 K 50.38 % | 141.518 K 76.54 % | 80.160 K | 0.000 | 0.000 |
| Other current assets | 79.666 K 122.46 % | 35.811 K -44.82 % | 64.894 K -82.94 % | 380.340 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 197.193 K -81.25 % | 1.052 M -12.22 % | 1.198 M 135.35 % | 509.000 K -43.00 % | 892.965 K |
| Cash and short term investments | 197.193 K -81.25 % | 1.052 M -12.22 % | 1.198 M 135.35 % | 509.000 K -43.00 % | 892.965 K |
| Total current assets | 286.453 K -74.08 % | 1.105 M -12.89 % | 1.268 M 42.63 % | 889.339 K -0.41 % | 892.965 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.594 K -45.64 % | 17.648 K 210.59 % | 5.682 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 499.266 K -59.95 % | 1.247 M -7.57 % | 1.349 M 51.65 % | 889.339 K -0.41 % | 892.965 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 34.422 K 25.25 % | 27.482 K -97.14 % | 961.865 K | 0.000 | 0.000 |
| Change in working capital | -269.144 K -232.06 % | 203.809 K -1.27 % | 206.437 K 178.03 % | -264.575 K -230.33 % | 203.004 K |
| Accounts receivables | 8.054 K 167.31 % | -11.966 K -110.59 % | -5.682 K | 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 | -277.198 K -228.47 % | 215.775 K 1.72 % | 212.119 K 180.17 % | -264.575 K -230.33 % | 203.004 K |
| Other non cash items | 172.621 K 259.28 % | 48.047 K -49.03 % | 94.273 K -5.73 % | 100.000 K -40.48 % | 168.000 K |
| Net cash provided by operating activities | -3.697 M -18.29 % | -3.125 M 35.23 % | -4.825 M -78.21 % | -2.708 M -1 707.74 % | -149.782 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 | -71.295 K -16.20 % | -61.358 K 23.46 % | -80.160 K | 0.000 | 0.000 |
| Net cash used for investing activites | -71.295 K -16.20 % | -61.358 K 23.46 % | -80.160 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.914 M -4.17 % | 3.040 M -45.99 % | 5.629 M 142.26 % | 2.324 M 122.84 % | 1.043 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.324 M 122.84 % | 1.043 M |
| Net cash used provided by financing activities | 2.914 M -4.17 % | 3.040 M -45.66 % | 5.594 M 140.76 % | 2.324 M 122.84 % | 1.043 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -854.388 K -483.86 % | -146.335 K -121.24 % | 688.917 K 279.42 % | -383.966 K -143.00 % | 892.965 K |
| Cash at beginning of period | 1.052 M -12.22 % | 1.198 M 135.35 % | 509.000 K -43.00 % | 892.965 K | 0.000 |
| Cash at end of period | 197.193 K -81.25 % | 1.052 M -12.22 % | 1.198 M 135.35 % | 509.000 K -43.00 % | 892.965 K |
| Operating cash flow | -3.697 M -18.29 % | -3.125 M 35.23 % | -4.825 M -78.21 % | -2.708 M -1 707.74 % | -149.782 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.697 M -18.29 % | -3.125 M 35.23 % | -4.825 M -78.21 % | -2.708 M -1 707.74 % | -149.782 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.499 M -300.22 % | -374.534 K 35.13 % | -577.317 K 63.34 % | -1.575 M -143.26 % | -647.328 K 22.50 % | -835.236 K 47.33 % | -1.586 M -420.58 % | -304.628 K 25.45 % | -408.634 K 76.52 % | -1.740 M 76.80 % | -7.503 M -547.66 % | -1.158 M -97.93 % | -585.257 K 52.31 % | -1.227 M -184.84 % | -430.814 K |
| Income before tax | -1.499 M -300.22 % | -374.534 K 35.13 % | -577.317 K 63.34 % | -1.575 M -143.26 % | -647.328 K 22.50 % | -835.236 K 47.33 % | -1.586 M -420.58 % | -304.628 K 25.98 % | -411.573 K 77.43 % | -1.823 M 27.71 % | -2.523 M -113.40 % | -1.182 M -111.16 % | -559.797 K 54.38 % | -1.227 M -184.84 % | -430.814 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.490 M -281.14 % | -391.003 K 31.90 % | -574.169 K 63.05 % | -1.554 M -138.80 % | -650.657 K 21.49 % | -828.723 K 47.74 % | -1.586 M -437.61 % | -294.981 K 28.84 % | -414.512 K 78.83 % | -1.958 M 18.48 % | -2.402 M -95.34 % | -1.229 M -119.62 % | -559.797 K 54.38 % | -1.227 M -184.84 % | -430.814 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 |
| Weighted average shs out dil | 103.120 M 26.82 % | 81.315 M 9.06 % | 74.562 M 0.00 % | 74.562 M 16.30 % | 64.109 M 0.50 % | 63.791 M 2.41 % | 62.291 M 17.30 % | 53.106 M 6.21 % | 49.999 M 0.00 % | 49.999 M 0.00 % | 49.999 M -0.20 % | 50.099 M 0.00 % | 50.099 M 0.00 % | 50.099 M 0.00 % | 50.099 M |
| Weighted average shs out | 103.120 M 26.82 % | 81.315 M 9.06 % | 74.562 M 0.00 % | 74.562 M 16.30 % | 64.109 M 0.50 % | 63.791 M 2.41 % | 62.291 M 17.30 % | 53.106 M 6.21 % | 49.999 M 0.00 % | 49.999 M 0.00 % | 49.999 M -0.20 % | 50.099 M 0.00 % | 50.099 M 0.00 % | 50.099 M 0.00 % | 50.099 M |
| EPS diluted | -0.01 -117.39 % | 0.00 40.26 % | -0.01 63.51 % | -0.02 -108.91 % | -0.01 22.90 % | -0.01 48.63 % | -0.03 -347.37 % | -0.01 30.49 % | -0.01 76.44 % | -0.03 76.80 % | -0.15 -549.35 % | -0.02 -97.44 % | -0.01 52.24 % | -0.02 -184.88 % | -0.01 |
| Earnings per share | -0.01 -117.39 % | 0.00 40.26 % | -0.01 63.51 % | -0.02 -108.91 % | -0.01 22.90 % | -0.01 48.63 % | -0.03 -347.37 % | -0.01 30.49 % | -0.01 76.44 % | -0.03 76.80 % | -0.15 -549.35 % | -0.02 -97.44 % | -0.01 52.24 % | -0.02 -184.88 % | -0.01 |
| Gross profit | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.939 K | 0.000 -100.00 % | 4.980 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 983.183 K 1 316.94 % | 69.388 K -28.74 % | 97.372 K -31.89 % | 142.963 K 24.32 % | 115.000 K 33.42 % | 86.194 K -31.12 % | 125.133 K 353.25 % | 27.608 K -89.75 % | 269.333 K -10.92 % | 302.360 K -25.96 % | 408.363 K -64.48 % | 1.150 M 690.20 % | 145.490 K 12.54 % | 129.278 K -28.31 % | 180.322 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 507.101 K 57.67 % | 321.615 K -32.55 % | 476.797 K -66.20 % | 1.411 M 163.38 % | 535.658 K -27.86 % | 742.529 K -49.07 % | 1.458 M 445.31 % | 267.373 K 82.57 % | 146.452 K -90.81 % | 1.594 M -22.58 % | 2.058 M 3 568.40 % | 56.113 K -86.03 % | 401.577 K -64.14 % | 1.120 M 342.31 % | 253.181 K |
| Operating expenses | 1.490 M 281.14 % | 391.003 K -31.90 % | 574.169 K -63.05 % | 1.554 M 138.80 % | 650.657 K -21.49 % | 828.723 K -47.65 % | 1.583 M 436.69 % | 294.981 K -29.05 % | 415.785 K -78.07 % | 1.896 M -23.14 % | 2.467 M 104.58 % | 1.206 M 120.41 % | 547.067 K -56.20 % | 1.249 M 188.15 % | 433.503 K |
| Cost and expenses | 1.490 M 281.14 % | 391.003 K -31.90 % | 574.169 K -63.05 % | 1.554 M 138.80 % | 650.657 K -21.49 % | 828.723 K -47.65 % | 1.583 M 436.69 % | 294.981 K -29.05 % | 415.785 K -78.07 % | 1.896 M -23.14 % | 2.467 M 104.58 % | 1.206 M 120.41 % | 547.067 K -56.20 % | 1.249 M 188.15 % | 433.503 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 983.183 K 1 316.94 % | 69.388 K -28.74 % | 97.372 K -31.89 % | 142.963 K 24.32 % | 115.000 K 33.42 % | 86.194 K -31.12 % | 125.133 K 353.25 % | 27.608 K -89.75 % | 269.333 K -10.92 % | 302.360 K -25.96 % | 408.363 K -64.48 % | 1.150 M 690.20 % | 145.490 K 12.54 % | 129.278 K -28.31 % | 180.322 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.485 K -48.97 % | 10.748 K 13.70 % | 9.453 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.748 K 13.70 % | 9.453 K | 0.000 -100.00 % | 25.460 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.699 K | 0.000 -100.00 % | 41.584 K 167.36 % | -61.734 K 98.73 % | -4.868 M -20 461.69 % | -23.677 K -139.16 % | 60.459 K 102.44 % | -2.476 M -92 188.03 % | 2.689 K |
| Operating income | -1.490 M -281.14 % | -391.003 K | 0.000 100.00 % | -1.554 M -138.80 % | -650.657 K | 0.000 100.00 % | -1.583 M | 0.000 100.00 % | -414.512 K 78.14 % | -1.896 M -176.86 % | 2.467 M 304.58 % | -1.206 M -125.66 % | -534.337 K -142.78 % | 1.249 M 388.15 % | -433.503 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.661 K -152.59 % | 16.469 K 102.85 % | -577.317 K -2 655.16 % | -20.954 K -729.44 % | 3.329 K 100.40 % | -835.236 K -30 903.56 % | -2.694 K 99.12 % | -304.628 K -7 332.38 % | 4.212 K -94.19 % | 72.482 K 229.94 % | -55.782 K -335.60 % | 23.677 K 193.00 % | -25.460 K 98.97 % | -2.476 M -92 188.03 % | 2.689 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.131 M 13.87 % | -8.279 M -4 098.45 % | -197.193 K 83.30 % | -1.181 M -168.37 % | -439.978 K 37.74 % | -706.694 K 70.54 % | -2.399 M 30.85 % | -3.469 M -352.98 % | -765.887 K 36.07 % | -1.198 M 60.63 % | -3.043 M 39.25 % | -5.008 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.320 K | 0.000 -100.00 % | 80.160 K 0.00 % | 80.160 K 0.00 % | 80.160 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.949 M 78.66 % | 1.091 M 0.00 % | 1.091 M 0.19 % | 1.089 M 0.46 % | 1.084 M 3.35 % | 1.049 M 1.74 % | 1.031 M 0.00 % | 1.031 M 1.08 % | 1.020 M 1.64 % | 1.003 M 1.67 % | 986.655 K 1.70 % | 970.166 K |
| Retained earnings | -18.064 M -9.05 % | -16.566 M -2.31 % | -16.191 M -3.70 % | -15.614 M -11.22 % | -14.039 M -4.83 % | -13.392 M -16.92 % | -11.454 M -16.07 % | -9.868 M -3.19 % | -9.563 M -4.50 % | -9.152 M -24.88 % | -7.328 M -52.49 % | -4.806 M |
| Common stock | 23.778 M 0.00 % | 23.778 M 55.08 % | 15.333 M -0.05 % | 15.341 M 10.87 % | 13.837 M 10.77 % | 12.492 M 2.27 % | 12.215 M 0.00 % | 12.215 M 33.15 % | 9.174 M 0.00 % | 9.174 M 0.00 % | 9.174 M -0.38 % | 9.209 M |
| Total equity | 7.662 M -7.72 % | 8.303 M 3 461.01 % | 233.178 K -71.42 % | 815.916 K -7.45 % | 881.578 K 493.15 % | 148.627 K -91.70 % | 1.792 M -46.95 % | 3.377 M 435.98 % | 630.143 K -38.54 % | 1.025 M -63.80 % | 2.832 M -47.29 % | 5.373 M |
| Other non current liabilities | 42.610 K -5.10 % | 44.899 K | 0.000 -100.00 % | 145.954 K 0.72 % | 144.910 K -1.87 % | 147.676 K 72.93 % | 85.398 K -2.59 % | 87.666 K -5.90 % | 93.167 K -1.17 % | 94.273 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 42.610 K -5.10 % | 44.899 K | 0.000 -100.00 % | 145.954 K 0.72 % | 144.910 K -1.87 % | 147.676 K 72.93 % | 85.398 K -2.59 % | 87.666 K -5.90 % | 93.167 K -1.17 % | 94.273 K | 0.000 | 0.000 |
| Other current liabilities | 111.065 K -56.29 % | 254.111 K -4.50 % | 266.088 K -42.58 % | 463.369 K -43.93 % | 826.408 K 38.31 % | 597.484 K 174.40 % | 217.744 K 405.77 % | 43.052 K -71.22 % | 149.598 K -34.72 % | 229.152 K -66.38 % | 681.625 K 613.21 % | 95.572 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 215.612 K -15.15 % | 254.111 K -4.50 % | 266.088 K -42.58 % | 463.369 K -43.93 % | 826.408 K 38.31 % | 597.484 K -15.11 % | 703.850 K 567.67 % | 105.419 K -29.53 % | 149.598 K -34.72 % | 229.152 K -66.38 % | 681.625 K 613.21 % | 95.572 K |
| Total liabilities | 258.222 K -13.64 % | 299.010 K 12.37 % | 266.088 K -56.33 % | 609.323 K -37.27 % | 971.318 K 30.35 % | 745.160 K -5.59 % | 789.248 K 308.76 % | 193.085 K -20.46 % | 242.765 K -24.94 % | 323.425 K -52.55 % | 681.625 K 613.21 % | 95.572 K |
| Other non current assets | 304.375 K 79.28 % | 169.781 K -20.22 % | 212.813 K 6.59 % | 199.650 K 36.33 % | 146.451 K 0.74 % | 145.381 K | 0.000 -100.00 % | 80.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.160 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.320 K | 0.000 -100.00 % | 80.160 K 0.00 % | 80.160 K 0.00 % | 80.160 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 48.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 353.333 K 108.11 % | 169.781 K -20.22 % | 212.813 K 6.59 % | 199.650 K 36.33 % | 146.451 K 0.74 % | 145.381 K 8.23 % | 134.320 K 67.56 % | 80.160 K 0.00 % | 80.160 K 0.00 % | 80.160 K 0.00 % | 80.160 K 0.00 % | 80.160 K |
| Other current assets | 415.754 K 206.34 % | 135.716 K 70.36 % | 79.666 K 110.63 % | 37.822 K 35.70 % | 27.871 K 7.27 % | 25.982 K -16.98 % | 31.295 K 279.56 % | 8.245 K -52.13 % | 17.225 K -73.46 % | 64.894 K -83.21 % | 386.462 K 1.92 % | 379.170 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 | 0.000 |
| cash and cash equivalents | 7.131 M -13.87 % | 8.279 M 4 098.45 % | 197.193 K -83.30 % | 1.181 M 168.37 % | 439.978 K -37.74 % | 706.694 K -70.54 % | 2.399 M -30.85 % | 3.469 M 352.98 % | 765.887 K -36.07 % | 1.198 M -60.63 % | 3.043 M -39.25 % | 5.008 M |
| Cash and short term investments | 7.131 M -13.87 % | 8.279 M 4 098.45 % | 197.193 K -83.30 % | 1.181 M 168.37 % | 439.978 K -37.74 % | 706.694 K -70.54 % | 2.399 M -30.85 % | 3.469 M 352.98 % | 765.887 K -36.07 % | 1.198 M -60.63 % | 3.043 M -39.25 % | 5.008 M |
| Total current assets | 7.567 M -10.26 % | 8.433 M 2 843.84 % | 286.453 K -76.63 % | 1.226 M -28.18 % | 1.706 M 128.01 % | 748.406 K -69.41 % | 2.447 M -29.91 % | 3.490 M 340.29 % | 792.748 K -37.50 % | 1.268 M -63.06 % | 3.434 M -36.28 % | 5.389 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 |
| Net receivables | 20.337 K 13.33 % | 17.945 K 87.04 % | 9.594 K 37.25 % | 6.990 K -99.44 % | 1.239 M 7 774.10 % | 15.730 K -3.01 % | 16.218 K 26.53 % | 12.818 K 33.02 % | 9.636 K 69.59 % | 5.682 K 24.88 % | 4.550 K 260.25 % | 1.263 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 104.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.106 K 679.43 % | 62.367 K | 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 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 7.921 M -7.93 % | 8.602 M 1 623.03 % | 499.266 K -64.97 % | 1.425 M -23.08 % | 1.853 M 107.31 % | 893.787 K -65.37 % | 2.581 M -27.72 % | 3.571 M 309.04 % | 872.908 K -35.28 % | 1.349 M -61.62 % | 3.514 M -35.75 % | 5.469 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 858.136 K | 0.000 -100.00 % | 2.079 K -58.68 % | 5.031 K -46.15 % | 9.343 K -48.00 % | 17.969 K | 0.000 -100.00 % | 10.993 K -33.33 % | 16.489 K -0.01 % | 16.490 K 0.01 % | 16.489 K -98.22 % | 928.886 K | 0.000 | 0.000 |
| Change in working capital | -314.170 K -722.52 % | -38.196 K 86.68 % | -286.670 K 25.00 % | -382.216 K -285.22 % | 206.355 K 6.71 % | 193.387 K | 0.000 100.00 % | -38.381 K -7.09 % | -35.839 K 75.41 % | -145.747 K -125.33 % | 575.474 K 201.59 % | -566.446 K -265.07 % | 343.156 K 288.74 % | -181.811 K |
| Accounts receivables | -2.392 K 71.36 % | -8.351 K -220.70 % | -2.604 K -35.06 % | -1.928 K -118.07 % | 10.668 K 456.20 % | 1.918 K | 0.000 100.00 % | -3.182 K 19.52 % | -3.954 K -205.72 % | -1.293 K 61.55 % | -3.364 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 | 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 |
| Other working capital | -311.778 K -944.66 % | -29.845 K 89.49 % | -284.066 K 25.30 % | -380.288 K -294.33 % | 195.687 K 2.20 % | 191.469 K -66.72 % | 575.381 K 1 734.65 % | -35.199 K -10.39 % | -31.885 K 77.93 % | -144.454 K -124.96 % | 578.837 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.698 K 5 698.67 % | 150.000 100.14 % | -108.513 K -1 915.51 % | 5.977 K 255.81 % | -3.836 K -101.37 % | 278.993 K 12 401.28 % | -2.268 K 58.77 % | -5.501 K -397.38 % | -1.106 K -101.17 % | 94.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net cash provided by operating activities | -946.281 K -129.36 % | -412.580 K 57.48 % | -970.421 K 50.13 % | -1.946 M -346.86 % | -435.466 K -26.26 % | -344.887 K 66.06 % | -1.016 M -201.06 % | -337.517 K 21.88 % | -432.029 K 76.75 % | -1.858 M 3.74 % | -1.931 M -135.54 % | -819.654 K -278.35 % | -216.641 K 83.45 % | -1.309 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.988 K -77.37 % | -1.121 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -194.539 K -554.11 % | 42.840 K 425.46 % | -13.163 K | 0.000 | 0.000 | 0.000 100.00 % | -54.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -194.539 K -554.11 % | 42.840 K 425.46 % | -13.163 K | 0.000 | 0.000 | 0.000 100.00 % | -54.160 K | 0.000 | 0.000 100.00 % | -1.988 K -77.37 % | -1.121 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -7.120 K -100.08 % | 8.452 M 13 793.23 % | -61.721 K -102.23 % | 2.764 M | 0.000 | 0.000 -100.00 % | 3.041 M 0.00 % | 3.041 M | 0.000 -100.00 % | 153.578 K 95.58 % | 78.526 K -38.64 % | 127.981 K -97.67 % | 5.498 M 447.82 % | 1.004 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 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 61.721 K 430.41 % | -18.680 K | 0.000 | 0.000 100.00 % | -3.041 M | 0.000 | 0.000 100.00 % | -139.000 K -78.45 % | -77.895 K -242.91 % | -22.716 K -100.41 % | 5.510 M 1 147.25 % | 441.809 K |
| Net cash used provided by financing activities | -7.120 K -100.08 % | 8.452 M | 0.000 -100.00 % | 2.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.041 M | 0.000 -100.00 % | 13.710 K 139.17 % | -35.000 K -133.25 % | 105.265 K -98.09 % | 5.510 M 1 147.25 % | 441.809 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.988 K 77.37 % | 1.121 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.148 M -114.20 % | 8.082 M 921.67 % | -983.584 K -232.77 % | 740.799 K 377.75 % | -266.716 K 22.67 % | -344.887 K 67.78 % | -1.070 M -139.59 % | 2.703 M 725.75 % | -432.029 K 76.58 % | -1.845 M 6.15 % | -1.966 M -147.39 % | -794.549 K -115.01 % | 5.294 M 710.50 % | -867.130 K |
| Cash at beginning of period | 8.279 M 4 098.45 % | 197.193 K -83.30 % | 1.181 M 168.37 % | 439.978 K -37.74 % | 706.694 K -32.80 % | 1.052 M 37.30 % | 765.887 K 0.00 % | 765.887 K -36.07 % | 1.198 M -60.63 % | 3.043 M -39.25 % | 5.008 M -13.69 % | 5.803 M 1 040.05 % | 509.000 K -77.21 % | 2.234 M |
| Cash at end of period | 7.131 M -13.87 % | 8.279 M 4 098.45 % | 197.193 K -83.30 % | 1.181 M 168.37 % | 439.978 K -37.74 % | 706.694 K -70.54 % | 2.399 M -30.85 % | 3.469 M 352.98 % | 765.887 K -36.07 % | 1.198 M -60.63 % | 3.043 M -39.25 % | 5.008 M -13.69 % | 5.803 M 324.63 % | 1.367 M |
| Operating cash flow | -946.281 K -129.36 % | -412.580 K 57.48 % | -970.421 K 50.13 % | -1.946 M -346.86 % | -435.466 K -26.26 % | -344.887 K 66.06 % | -1.016 M -201.06 % | -337.517 K 21.88 % | -432.029 K 76.75 % | -1.858 M 3.74 % | -1.931 M -135.54 % | -819.654 K -278.35 % | -216.641 K 83.45 % | -1.309 M |
| Capital expenditure | 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 |
| Free CashFlow | -995.385 K -141.26 % | -412.580 K 57.48 % | -970.421 K 50.13 % | -1.946 M -346.86 % | -435.466 K -26.26 % | -344.887 K 66.06 % | -1.016 M -201.06 % | -337.517 K 21.88 % | -432.029 K 76.75 % | -1.858 M 3.74 % | -1.931 M -135.54 % | -819.654 K -278.35 % | -216.641 K 83.45 % | -1.309 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |