Silver Bullet Mines Corp. SBMCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.270 M 18.21 % | -2.776 M 54.29 % | -6.072 M -221.21 % | -1.890 M -1 571.99 % | -113.065 K -147.36 % | -45.709 K |
| Income before tax | -2.270 M 18.21 % | -2.776 M 54.29 % | -6.072 M -221.21 % | -1.890 M 73.40 % | -7.106 M -15 447.18 % | -45.709 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.963 M 21.01 % | -2.485 M 58.18 % | -5.943 M -6 985.63 % | -83.878 K 25.81 % | -113.060 K -147.35 % | -45.708 K |
| 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 | 64.924 M 0.00 % | 64.924 M 15.60 % | 56.162 M 2 306.94 % | 2.333 M 66.67 % | 1.400 M 0.00 % | 1.400 M |
| Weighted average shs out | 64.924 M 0.00 % | 64.924 M 15.60 % | 56.162 M 2 306.94 % | 2.333 M 66.67 % | 1.400 M 0.00 % | 1.400 M |
| EPS diluted | -0.04 18.22 % | -0.04 61.09 % | -0.11 86.42 % | -0.81 -902.48 % | -0.08 -147.85 % | -0.03 |
| Earnings per share | -0.04 18.22 % | -0.04 61.09 % | -0.11 86.42 % | -0.81 -902.48 % | -0.08 -147.85 % | -0.03 |
| Gross profit | -136.649 K 0.00 % | -136.649 K -190.74 % | -47.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 136.649 K 0.00 % | 136.649 K 190.74 % | 47.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 768.528 K 0.00 % | 768.528 K -59.04 % | 1.876 M 94.52 % | 964.675 K 364.43 % | 207.710 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.676 M | 0.000 | 0.000 -100.00 % | 6.708 M | 0.000 |
| Other expenses | -556.758 K 65.68 % | -1.622 M -234.28 % | 1.208 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.888 M -24.43 % | 2.498 M -58.40 % | 6.004 M 298.31 % | 1.507 M -78.20 % | 6.916 M 19 946.64 % | 34.500 K |
| Cost and expenses | 1.888 M -22.78 % | 2.444 M -43.29 % | 4.311 M 185.96 % | 1.507 M -78.20 % | 6.916 M 19 946.64 % | 34.500 K |
| Research and development expenses | 1.676 M 0.00 % | 1.676 M -42.60 % | 2.920 M 437.94 % | 542.741 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 768.528 K -68.56 % | 2.444 M 30.26 % | 1.876 M 94.52 % | 964.675 K -86.05 % | 6.916 M 19 946.64 % | 34.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 168.584 K 34.52 % | 125.318 K 327.66 % | 29.303 K -93.04 % | 421.147 K | 0.000 | 0.000 |
| Depreciation and amortization | 136.649 K 0.00 % | 136.649 K 190.74 % | 47.000 K | 0.000 -100.00 % | 6.916 M | 0.000 |
| Operating income | -1.888 M 22.78 % | -2.444 M 43.29 % | -4.311 M -185.96 % | -1.507 M 78.20 % | -6.916 M -19 946.64 % | -34.500 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -382.548 K -15.44 % | -331.386 K 81.19 % | -1.762 M -359.95 % | -383.024 K -101.20 % | -190.370 K -1 598.37 % | -11.209 K |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | 1.936 M 61.08 % | 1.202 M 11 148.83 % | -10.880 K 99.67 % | -3.275 M -1 457.55 % | 241.264 K 371.72 % | -88.791 K |
| Total investments | 6.572 K | 0.000 -100.00 % | 14.208 K | 0.000 | 0.000 | 0.000 |
| Total debt | 2.040 M 68.58 % | 1.210 M 341.61 % | 273.970 K 19.05 % | 230.127 K -31.93 % | 338.078 K | 0.000 |
| Accumulated other comprehensive income loss | 63.109 K 35.83 % | 46.463 K 4 320.07 % | -1.101 K -106.95 % | 15.845 K | 0.000 | 0.000 |
| Retained earnings | -16.497 M -15.96 % | -14.227 M -23.17 % | -11.550 M -110.36 % | -5.491 M -32.45 % | -4.145 M -8 969.19 % | -45.709 K |
| Common stock | 14.619 M 19.24 % | 12.259 M 7.57 % | 11.397 M 35.61 % | 8.404 M 133.45 % | 3.600 M 3 500.00 % | 100.000 K |
| Total equity | -170.371 K -113.47 % | 1.265 M -58.96 % | 3.082 M -31.90 % | 4.526 M 1 696.85 % | -283.434 K -622.06 % | 54.291 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 823.654 K | 0.000 -100.00 % | 273.970 K 19.05 % | 230.127 K | 0.000 | 0.000 |
| Total non current liabilities | 823.654 K | 0.000 -100.00 % | 273.970 K 19.05 % | 230.127 K | 0.000 | 0.000 |
| Other current liabilities | 951.929 K 211.73 % | 305.365 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 51.450 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.216 M 0.50 % | 1.210 M | 0.000 | 0.000 -100.00 % | 338.078 K | 0.000 |
| Total current liabilities | 2.620 M 38.63 % | 1.890 M 615.73 % | 264.021 K -28.44 % | 368.935 K -22.90 % | 478.545 K 830.12 % | 51.450 K |
| Total liabilities | 3.443 M 82.22 % | 1.890 M 251.24 % | 537.991 K -10.19 % | 599.062 K 25.18 % | 478.545 K 830.12 % | 51.450 K |
| Other non current assets | 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 |
| 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 | 3.086 M -1.00 % | 3.118 M 0.89 % | 3.090 M 170.78 % | 1.141 M | 0.000 | 0.000 |
| Total non current assets | 3.086 M -1.00 % | 3.118 M 0.89 % | 3.090 M 170.78 % | 1.141 M | 0.000 | 0.000 |
| Other current assets | 66.280 K 398.91 % | 13.285 K -92.04 % | 166.958 K -38.55 % | 271.685 K 202.77 % | 89.732 K 429.39 % | 16.950 K |
| Short term investments | 6.572 K | 0.000 -100.00 % | 14.208 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 103.275 K 1 229.66 % | 7.767 K -97.27 % | 284.850 K -91.87 % | 3.505 M 3 520.76 % | 96.814 K 9.04 % | 88.791 K |
| Cash and short term investments | 103.275 K 1 229.66 % | 7.767 K -97.27 % | 284.850 K -91.87 % | 3.505 M 3 520.76 % | 96.814 K 9.04 % | 88.791 K |
| Total current assets | 186.426 K 404.99 % | 36.917 K -93.04 % | 530.121 K -86.69 % | 3.984 M 1 941.83 % | 195.111 K 84.52 % | 105.741 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.871 K 6.34 % | 15.865 K -79.74 % | 78.313 K -62.12 % | 206.756 K 2 313.96 % | 8.565 K | 0.000 |
| 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 | 451.718 K 20.64 % | 374.420 K 41.81 % | 264.021 K -26.03 % | 356.935 K 154.11 % | 140.467 K | 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 | 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 |
| Other total stockholders equity | 1.645 M -48.37 % | 3.186 M -1.58 % | 3.237 M 100.72 % | 1.612 M 515.45 % | 262.000 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 | 3.273 M 3.75 % | 3.155 M -12.87 % | 3.620 M -29.36 % | 5.125 M 2 526.75 % | 195.111 K 84.52 % | 105.741 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.440 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 591.096 K 75.40 % | 337.000 K | 0.000 | 0.000 |
| Change in working capital | 327.735 K -53.36 % | 702.685 K 401.01 % | 140.255 K 287.59 % | -74.766 K -178.11 % | -26.884 K -177.92 % | 34.500 K |
| Accounts receivables | -956.000 -101.53 % | 62.448 K -51.38 % | 128.443 K 641.09 % | -23.738 K | 0.000 | 0.000 |
| 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 | 328.691 K -48.66 % | 640.237 K 5 320.23 % | 11.812 K 123.15 % | -51.028 K -89.81 % | -26.884 K -177.92 % | 34.500 K |
| Other non cash items | 454.123 K 436.62 % | 84.627 K -92.86 % | 1.186 M 228.01 % | 361.438 K 707.07 % | 44.784 K | 0.000 |
| Net cash provided by operating activities | -1.350 M 27.09 % | -1.852 M 54.91 % | -4.107 M -224.21 % | -1.267 M -1 231.13 % | -95.165 K -749.01 % | -11.209 K |
| Investments in property plant and equipment | -3.247 K 96.40 % | -90.142 K 95.39 % | -1.955 M -89.91 % | -1.029 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 80.544 K | 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 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -3.247 K 96.40 % | -90.142 K 95.19 % | -1.874 M -70.49 % | -1.099 M | 0.000 | 0.000 |
| Debt repayment | 1.229 M 32.73 % | 925.717 K | 0.000 -100.00 % | 1.306 M | 0.000 | 0.000 |
| Common stock issued | 329.085 K -59.27 % | 807.912 K -72.05 % | 2.891 M -39.78 % | 4.800 M 1 845.96 % | 246.660 K 146.66 % | 100.000 K |
| 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 | -5.664 K 77.52 % | -25.194 K 71.63 % | -88.797 K 62.18 % | -234.796 K -195.19 % | 246.660 K 146.66 % | 100.000 K |
| Net cash used provided by financing activities | 1.552 M -9.15 % | 1.708 M -39.02 % | 2.802 M -52.28 % | 5.871 M 2 280.35 % | 246.660 K 146.66 % | 100.000 K |
| Effect of forex changes on cash | -103.334 K -137.06 % | -43.590 K -5.38 % | -41.366 K 82.78 % | -240.286 K | 0.000 | 0.000 |
| Net change in cash | 95.508 K 134.47 % | -277.083 K 91.40 % | -3.221 M -198.64 % | 3.265 M 2 055.26 % | 151.495 K 70.62 % | 88.791 K |
| Cash at beginning of period | 7.767 K -97.27 % | 284.850 K -91.87 % | 3.505 M 1 358.85 % | 240.286 K 170.62 % | 88.791 K | 0.000 |
| Cash at end of period | 103.275 K 1 229.66 % | 7.767 K -97.27 % | 284.850 K -91.87 % | 3.505 M 1 358.85 % | 240.286 K 170.62 % | 88.791 K |
| Operating cash flow | -1.350 M 27.09 % | -1.852 M 54.91 % | -4.107 M -224.21 % | -1.267 M -1 231.13 % | -95.165 K -749.01 % | -11.209 K |
| Capital expenditure | -3.248 K 96.40 % | -90.142 K 95.39 % | -1.955 M -89.91 % | -1.029 M | 0.000 | 0.000 |
| Free CashFlow | -1.353 M 30.31 % | -1.942 M 67.96 % | -6.062 M -164.01 % | -2.296 M -2 312.63 % | -95.165 K -749.01 % | -11.209 K |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 445.252 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.069 M -34.22 % | -1.542 M -133.55 % | -660.091 K 31.56 % | -964.448 K -72.08 % | -560.462 K -2.78 % | -545.282 K -201.71 % | -180.733 K 73.85 % | -691.121 K -2.11 % | -676.858 K -69.50 % | -399.334 K 58.68 % | -966.486 K 60.55 % | -2.450 M -409.28 % | -481.029 K 78.04 % | -2.191 M -133.06 % | -939.911 K -104.97 % | -458.565 K -2 505.63 % | -17.599 K 56.90 % | -40.835 K -11 467.99 % | -353.000 90.20 % | -3.601 K |
| Income before tax | -2.069 M -34.22 % | -1.542 M -133.55 % | -660.091 K 31.56 % | -964.448 K -72.08 % | -560.462 K -2.78 % | -545.282 K -201.71 % | -180.733 K 73.85 % | -691.121 K -2.11 % | -676.859 K -69.50 % | -399.334 K 58.68 % | -966.486 K 60.55 % | -2.450 M -409.28 % | -481.029 K 78.04 % | -2.191 M -131.90 % | -944.627 K -106.00 % | -458.565 K -2 505.63 % | -17.599 K 56.90 % | -40.835 K -11 467.99 % | -353.000 90.20 % | -3.601 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.17 | 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 | -1.911 K 99.86 % | -1.377 M -147.22 % | -557.201 K 38.53 % | -906.408 K -100.28 % | -452.574 K 5.83 % | -480.608 K -288.34 % | -123.758 K 76.86 % | -534.712 K 16.31 % | -638.934 K -79.74 % | -355.481 K 61.76 % | -929.674 K 61.47 % | -2.413 M -430.45 % | -454.857 K 79.24 % | -2.191 M -139.32 % | -915.324 K -103.36 % | -450.105 K -2 457.56 % | -17.599 K 56.90 % | -40.835 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.17 | 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 | 0.00 100.00 % | -2.04 | 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 | 0.00 100.00 % | -0.09 | 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 | 95.435 K -99.87 % | 72.071 M 2.49 % | 70.319 M 0.54 % | 69.940 M 0.90 % | 69.317 M 7.93 % | 64.225 M -3.71 % | 66.698 M 0.00 % | 66.698 M 3.85 % | 64.225 M 0.00 % | 64.225 M 2.55 % | 62.627 M 0.33 % | 62.422 M 7.94 % | 57.829 M 6.34 % | 54.380 M -1.94 % | 55.458 M 0.00 % | 55.458 M 2 276.77 % | 2.333 M 0.00 % | 2.333 M 7 677.78 % | 30.000 K 230.00 % | 9.091 K |
| Weighted average shs out | 95.438 K -99.87 % | 72.071 M 2.49 % | 70.319 M 0.54 % | 69.940 M 0.90 % | 69.317 M 7.93 % | 64.225 M -3.71 % | 66.698 M 0.00 % | 66.698 M 3.85 % | 64.225 M 0.00 % | 64.225 M 2.55 % | 62.627 M 0.33 % | 62.422 M 7.94 % | 57.829 M 6.34 % | 54.380 M -1.94 % | 55.458 M 0.00 % | 55.458 M 2 276.77 % | 2.333 M 0.00 % | 2.333 M 7 677.78 % | 30.000 K 230.00 % | 9.091 K |
| EPS diluted | -0.02 -1.40 % | -0.02 -127.66 % | -0.01 31.88 % | -0.01 -70.37 % | -0.01 4.71 % | -0.01 -214.81 % | 0.00 74.04 % | -0.01 0.95 % | -0.01 -69.35 % | -0.01 59.74 % | -0.02 60.71 % | -0.04 -372.29 % | -0.01 79.40 % | -0.04 -138.46 % | -0.02 -103.61 % | -0.01 -10.67 % | -0.01 57.14 % | -0.02 -48.31 % | -0.01 97.05 % | -0.40 |
| Earnings per share | -0.02 -1.40 % | -0.02 -127.66 % | -0.01 31.88 % | -0.01 -70.37 % | -0.01 4.71 % | -0.01 -214.81 % | 0.00 74.04 % | -0.01 0.95 % | -0.01 -69.35 % | -0.01 59.74 % | -0.02 60.71 % | -0.04 -372.29 % | -0.01 79.40 % | -0.04 -138.46 % | -0.02 -103.61 % | -0.01 -10.67 % | -0.01 57.14 % | -0.02 -48.31 % | -0.01 97.05 % | -0.40 |
| Gross profit | -1.565 M -29.80 % | -1.206 M -185.38 % | -422.539 K -930.99 % | -40.984 K -26.64 % | -32.363 K 1.01 % | -32.693 K -1.58 % | -32.186 K 67.98 % | -100.507 K -725.18 % | -12.180 K -1.64 % | -11.984 K -1.99 % | -11.750 K 68.24 % | -37.000 K -270.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.433 K | 0.000 -100.00 % | 19.430 K 512.00 % | -4.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.565 M 29.80 % | 1.206 M 185.38 % | 422.539 K -13.10 % | 486.236 K 1 402.44 % | 32.363 K -1.01 % | 32.693 K 1.58 % | 32.186 K -67.98 % | 100.507 K 725.18 % | 12.180 K 1.64 % | 11.984 K 1.99 % | 11.750 K -68.24 % | 37.000 K 270.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 297.039 -99.84 % | 188.926 K 17.91 % | 160.223 K -43.65 % | 284.333 K 80.22 % | 157.773 K -55.47 % | 354.285 K 179.33 % | 126.834 K -42.82 % | 221.828 K 32.39 % | 167.555 K -12.00 % | 190.395 K 5.58 % | 180.337 K -76.31 % | 761.225 K 101.70 % | 377.408 K -18.52 % | 463.216 K 130.87 % | 200.640 K 0.02 % | 200.599 K | 0.000 | 0.000 -100.00 % | 82.672 | 0.000 |
| Selling and marketing expenses | 1.615 K | 0.000 | 0.000 -100.00 % | 461.206 K 56.98 % | 293.801 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 | 0.000 -100.00 % | 214.912 -94.03 % | 3.600 K |
| Other expenses | 1.911 M 11 238.60 % | 16.851 K 12.55 % | 14.972 K 103.34 % | -448.252 K | 0.000 -100.00 % | 14.024 K 3.47 % | 13.554 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 | 0.000 |
| Operating expenses | 1.913 M 829.44 % | 205.777 K 17.46 % | 175.195 K -41.07 % | 297.287 K -34.17 % | 451.574 K -6.04 % | 480.601 K 87.23 % | 256.695 K -51.33 % | 527.418 K -17.45 % | 638.929 K 79.62 % | 355.714 K -61.74 % | 929.674 K -61.01 % | 2.384 M 424.15 % | 454.857 K -55.03 % | 1.011 M 9.51 % | 923.610 K 101.33 % | 458.748 K 2 506.67 % | 17.599 K -56.90 % | 40.835 K 13 622.18 % | 297.584 -91.74 % | 3.601 K |
| Cost and expenses | 1.913 M 38.89 % | 1.377 M 150.11 % | 550.575 K -29.73 % | 783.523 K 61.91 % | 483.938 K -5.72 % | 513.294 K 100.49 % | 256.023 K -59.23 % | 627.925 K -3.56 % | 651.109 K 77.08 % | 367.698 K -60.94 % | 941.424 K -61.12 % | 2.421 M 420.83 % | 464.857 K -54.04 % | 1.011 M 9.51 % | 923.610 K 101.33 % | 458.748 K 2 506.67 % | 17.599 K -56.90 % | 40.835 K 13 622.18 % | 297.584 -91.74 % | 3.601 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.292 K -3.45 % | 116.307 K -60.21 % | 292.289 K -36.17 % | 457.917 K 201.86 % | 151.698 K -79.39 % | 736.196 K | 0.000 -100.00 % | 64.463 K -87.96 % | 535.266 K -24.61 % | 709.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.912 K -98.99 % | 188.926 K 17.91 % | 160.223 K -78.51 % | 745.539 K 65.10 % | 451.574 K 27.46 % | 354.285 K 179.33 % | 126.834 K -42.82 % | 221.828 K 32.39 % | 167.555 K -12.00 % | 190.395 K 5.58 % | 180.337 K -76.31 % | 761.225 K 101.70 % | 377.408 K -18.52 % | 463.216 K 130.87 % | 200.640 K 0.02 % | 200.599 K 1 039.83 % | 17.599 K -56.90 % | 40.835 K 13 622.18 % | 297.584 -91.74 % | 3.601 K |
| Interest income | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 122.957 K -5.44 % | 130.036 K 83.92 % | 70.704 K 314.54 % | 17.056 K -77.42 % | 75.524 K 136.10 % | 31.988 K -11.79 % | 36.262 K -35.13 % | 55.902 K 117.10 % | 25.750 K -18.61 % | 31.636 K 26.23 % | 25.062 K 237.17 % | 7.433 K -54.04 % | 16.172 K -78.50 % | 75.236 K 156.75 % | 29.303 K 246.37 % | 8.460 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 34.444 -99.90 % | 34.112 K 5.98 % | 32.186 K -21.47 % | 40.984 K 26.64 % | 32.363 K -1.01 % | 32.693 K 1.58 % | 32.186 K -67.98 % | 100.507 K 725.18 % | 12.180 K 1.64 % | 11.984 K 1.99 % | 11.750 K -68.24 % | 37.000 K 270.00 % | 10.000 K -82.08 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K | 0.000 | 0.000 -100.00 % | 297.584 K -91.74 % | 3.602 M |
| Operating income | -1.946 M -41.33 % | -1.377 M -130.38 % | -597.734 K 18.08 % | -729.685 K -50.78 % | -483.940 K 5.72 % | -513.294 K -77.68 % | -288.881 K 53.99 % | -627.925 K 3.56 % | -651.109 K -77.08 % | -367.698 K 60.94 % | -941.424 K 61.12 % | -2.421 M -420.83 % | -464.857 K 54.04 % | -1.011 M -9.51 % | -923.610 K -101.33 % | -458.748 K -2 506.52 % | -17.600 K 56.90 % | -40.840 K -13 650.84 % | -297.000 91.75 % | -3.601 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.64 | 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 | -156.537 K 4.88 % | -164.570 K -50.27 % | -109.515 K 53.35 % | -234.763 K -206.79 % | -76.522 K -139.22 % | -31.988 K -142.49 % | 75.290 K 219.14 % | -63.196 K -145.42 % | -25.750 K 18.61 % | -31.636 K -26.23 % | -25.062 K 12.54 % | -28.657 K -77.20 % | -16.172 K 98.63 % | -1.179 M -4 220.66 % | -27.290 K -15 012.57 % | 183.000 | 0.000 -100.00 % | 5.000 108.88 % | -56.282 | 0.000 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-05-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-11-30 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.699 M -8.91 % | 2.963 M 4.68 % | 2.830 M 46.17 % | 1.936 M 34.69 % | 1.438 M 6.40 % | 1.351 M 3.01 % | 1.312 M 9.12 % | 1.202 M 37.59 % | 873.690 K 65.94 % | 526.505 K -35.99 % | 822.484 K 7 659.60 % | -10.880 K 99.08 % | -1.181 M -60.23 % | -736.781 K | 0.000 100.00 % | -2.453 M -1 577.22 % | -146.236 K -160.61 % | 241.264 K | 0.000 |
| Total investments | 0.000 -100.00 % | 5.670 K | 0.000 -100.00 % | 6.572 K -92.53 % | 87.990 K 686.05 % | 11.194 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 | 0.000 |
| Total debt | 3.012 M -5.79 % | 3.197 M 11.78 % | 2.860 M 40.22 % | 2.040 M 39.10 % | 1.466 M 3.66 % | 1.414 M 1.22 % | 1.397 M 15.51 % | 1.210 M 36.39 % | 887.059 K 1.56 % | 873.428 K 1.08 % | 864.088 K 215.40 % | 273.970 K 8.00 % | 253.674 K 1.39 % | 250.205 K | 0.000 -100.00 % | 223.075 K | 0.000 -100.00 % | 338.078 K | 0.000 |
| Accumulated other comprehensive income loss | 1.590 M 709.57 % | 196.345 K 4 243.17 % | -4.739 K -107.51 % | 63.109 K -94.94 % | 1.246 M -50.47 % | 2.516 M 2.44 % | 2.456 M 5 186.12 % | 46.463 K -62.06 % | 122.455 K 29.39 % | 94.637 K -36.96 % | 150.120 K 13 734.88 % | -1.101 K -100.05 % | 2.309 M 76.83 % | 1.305 M -71.16 % | 4.526 M | 0.000 -100.00 % | 15.845 K 0.00 % | 15.845 K 105.59 % | -283.434 K |
| Retained earnings | -20.839 M -11.17 % | -18.746 M -9.26 % | -17.157 M -4.00 % | -16.497 M -6.21 % | -15.532 M -3.74 % | -14.972 M -3.92 % | -14.407 M -1.27 % | -14.227 M -4.42 % | -13.624 M -5.37 % | -12.929 M -3.30 % | -12.517 M -8.37 % | -11.550 M -26.92 % | -9.100 M -5.42 % | -8.632 M | 0.000 100.00 % | -5.199 M -1 897.79 % | -260.251 K 93.72 % | -4.145 M | 0.000 |
| Common stock | 16.970 M 9.91 % | 15.440 M 4.81 % | 14.732 M 0.77 % | 14.619 M 5.88 % | 13.807 M 12.62 % | 12.259 M 0.00 % | 12.259 M 0.00 % | 12.259 M 0.46 % | 12.204 M 2.48 % | 11.908 M 3.85 % | 11.467 M 0.61 % | 11.397 M 0.00 % | 11.397 M 17.30 % | 9.716 M | 0.000 -100.00 % | 7.587 M 2 193.54 % | 330.815 K -90.81 % | 3.600 M | 0.000 |
| Total equity | -1.166 M 16.80 % | -1.402 M -75.59 % | -798.310 K -368.57 % | -170.371 K -130.79 % | 553.311 K -33.86 % | 836.546 K -26.43 % | 1.137 M -10.10 % | 1.265 M -37.75 % | 2.032 M -25.14 % | 2.714 M 13.37 % | 2.394 M -22.32 % | 3.082 M -38.94 % | 5.048 M 82.12 % | 2.772 M -38.76 % | 4.526 M 15.67 % | 3.913 M 2 882.44 % | 131.193 K 146.29 % | -283.434 K 0.00 % | -283.434 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.434 K |
| Long term debt | 1.820 M 1.69 % | 1.790 M 121.87 % | 806.588 K -2.07 % | 823.654 K 375.15 % | 173.346 K 8.86 % | 159.241 K 2.68 % | 155.079 K | 0.000 | 0.000 -100.00 % | 873.428 K 1.08 % | 864.088 K 215.40 % | 273.970 K 8.00 % | 253.674 K 1.39 % | 250.205 K | 0.000 -100.00 % | 223.075 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.820 M 1.69 % | 1.790 M 121.87 % | 806.588 K -2.07 % | 823.654 K 369.73 % | 175.345 K 10.11 % | 159.241 K 2.68 % | 155.079 K | 0.000 | 0.000 -100.00 % | 873.428 K 1.08 % | 864.088 K 215.40 % | 273.970 K 8.00 % | 253.674 K 1.39 % | 250.205 K 105.53 % | -4.526 M -2 128.92 % | 223.075 K | 0.000 | 0.000 -100.00 % | 283.434 K |
| Other current liabilities | 765.612 K -2.06 % | 781.750 K 10.74 % | 705.955 K -25.84 % | 951.929 K 60.45 % | 593.287 K 19.41 % | 496.851 K 20.05 % | 413.886 K -58.38 % | 994.521 K 23.58 % | 804.733 K 140.63 % | 334.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -20.23 % | 15.043 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.867 K | 0.000 |
| Short term debt | 1.192 M -15.30 % | 1.407 M -31.46 % | 2.053 M 68.86 % | 1.216 M -5.95 % | 1.293 M 3.00 % | 1.255 M 1.03 % | 1.242 M 38.79 % | 895.144 K 56.16 % | 573.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.078 K | 0.000 |
| Total current liabilities | 3.059 M -6.72 % | 3.280 M -0.67 % | 3.302 M 26.05 % | 2.620 M 2.38 % | 2.559 M 13.89 % | 2.247 M 7.24 % | 2.095 M 10.87 % | 1.890 M 37.13 % | 1.378 M 312.03 % | 334.431 K 12.15 % | 298.199 K 12.95 % | 264.021 K 21.83 % | 216.718 K -32.97 % | 323.301 K | 0.000 -100.00 % | 275.099 K 1 728.75 % | 15.043 K -96.86 % | 478.545 K | 0.000 |
| Total liabilities | 4.879 M -3.75 % | 5.069 M 23.38 % | 4.109 M 19.32 % | 3.443 M 25.93 % | 2.734 M 13.64 % | 2.406 M 6.93 % | 2.250 M 19.07 % | 1.890 M 37.13 % | 1.378 M 14.08 % | 1.208 M 3.92 % | 1.162 M 116.04 % | 537.991 K 14.37 % | 470.392 K -17.98 % | 573.506 K 112.67 % | -4.526 M -1 008.52 % | 498.174 K 3 211.67 % | 15.043 K -96.86 % | 478.545 K 68.84 % | 283.434 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.222 M 0.20 % | 3.215 M 5.63 % | 3.044 M -1.37 % | 3.086 M -0.21 % | 3.093 M 1.38 % | 3.051 M -3.18 % | 3.151 M 1.07 % | 3.118 M -5.17 % | 3.288 M -0.45 % | 3.303 M 0.08 % | 3.300 M 6.78 % | 3.090 M -1.70 % | 3.144 M 44.25 % | 2.179 M | 0.000 -100.00 % | 1.132 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.222 M 0.20 % | 3.215 M 5.63 % | 3.044 M -1.37 % | 3.086 M -0.21 % | 3.093 M 1.38 % | 3.051 M -3.18 % | 3.151 M 1.07 % | 3.118 M -5.17 % | 3.288 M -0.45 % | 3.303 M 0.08 % | 3.300 M 6.78 % | 3.090 M -1.70 % | 3.144 M 44.25 % | 2.179 M | 0.000 -100.00 % | 1.132 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 144.466 K -5.52 % | 152.914 K -29.16 % | 215.859 K 225.68 % | 66.280 K 13.55 % | 58.372 K -37.16 % | 92.884 K -26.25 % | 125.943 K 848.01 % | 13.285 K -82.60 % | 76.357 K -26.93 % | 104.499 K -42.69 % | 182.350 K 9.22 % | 166.958 K -59.82 % | 415.524 K 198.97 % | 138.986 K 103.96 % | -3.505 M -1 631.50 % | 228.887 K | 0.000 -100.00 % | 89.732 K 192.68 % | -96.814 K |
| Short term investments | 0.000 -100.00 % | 5.670 K | 0.000 -100.00 % | 6.572 K -92.53 % | 87.990 K 686.05 % | 11.194 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 | 0.000 |
| cash and cash equivalents | 313.025 K 33.77 % | 234.006 K 693.21 % | 29.501 K -71.43 % | 103.275 K 260.65 % | 28.636 K -54.76 % | 63.296 K -26.21 % | 85.779 K 1 004.40 % | 7.767 K -41.90 % | 13.369 K -96.15 % | 346.923 K 733.87 % | 41.604 K -85.39 % | 284.850 K -80.14 % | 1.434 M 45.31 % | 986.986 K | 0.000 -100.00 % | 2.676 M 1 729.77 % | 146.236 K 51.05 % | 96.814 K | 0.000 |
| Cash and short term investments | 313.025 K 30.60 % | 239.676 K 712.43 % | 29.501 K -71.43 % | 103.275 K -11.45 % | 116.626 K 56.57 % | 74.490 K -13.16 % | 85.779 K 1 004.40 % | 7.767 K -41.90 % | 13.369 K -96.15 % | 346.923 K 733.87 % | 41.604 K -85.39 % | 284.850 K -80.14 % | 1.434 M 45.31 % | 986.986 K -71.84 % | 3.505 M 31.00 % | 2.676 M 1 729.77 % | 146.236 K 51.05 % | 96.814 K 0.00 % | 96.814 K |
| Total current assets | 490.899 K 8.55 % | 452.225 K 69.84 % | 266.273 K 42.83 % | 186.426 K -4.12 % | 194.434 K 1.42 % | 191.709 K -18.82 % | 236.141 K 539.65 % | 36.917 K -69.79 % | 122.202 K -80.28 % | 619.671 K 141.46 % | 256.636 K -51.59 % | 530.121 K -77.67 % | 2.374 M 103.68 % | 1.166 M | 0.000 -100.00 % | 3.279 M 2 141.95 % | 146.236 K -25.05 % | 195.111 K | 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 -100.00 % | 415.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 33.408 K -43.98 % | 59.635 K 185.16 % | 20.913 K 23.96 % | 16.871 K -13.20 % | 19.436 K -20.13 % | 24.335 K -0.34 % | 24.419 K 53.92 % | 15.865 K -51.15 % | 32.476 K -80.70 % | 168.249 K 414.81 % | 32.682 K -58.27 % | 78.313 K -85.07 % | 524.696 K 1 218.23 % | 39.803 K | 0.000 -100.00 % | 373.877 K | 0.000 -100.00 % | 8.565 K | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.102 M 1.00 % | 1.091 M 100.95 % | 542.785 K 20.16 % | 451.718 K -32.84 % | 672.587 K 35.97 % | 494.651 K 12.74 % | 438.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.199 K 12.95 % | 264.021 K 21.83 % | 216.718 K -32.97 % | 323.301 K | 0.000 -100.00 % | 263.099 K | 0.000 -100.00 % | 140.467 K | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.113 M -34.81 % | 1.707 M 4.65 % | 1.632 M -0.79 % | 1.645 M 59.23 % | 1.033 M 0.00 % | 1.033 M 24.61 % | 828.893 K 0.00 % | 828.893 K -10.69 % | 928.096 K 0.00 % | 928.096 K -71.82 % | 3.294 M 254.90 % | 928.096 K 109.68 % | 442.623 K 15.94 % | 381.784 K | 0.000 -100.00 % | 1.525 M 3 304.48 % | 44.784 K -82.91 % | 262.000 K | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.713 M 1.23 % | 3.668 M 10.80 % | 3.310 M 1.14 % | 3.273 M -0.44 % | 3.287 M 1.39 % | 3.243 M -4.27 % | 3.387 M 7.38 % | 3.155 M -7.49 % | 3.410 M -13.06 % | 3.922 M 10.28 % | 3.556 M -1.76 % | 3.620 M -34.39 % | 5.518 M 64.96 % | 3.345 M | 0.000 -100.00 % | 4.411 M 2 916.31 % | 146.236 K -25.05 % | 195.111 K | 0.000 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-11-30 | 2020-09-30 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 5.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 66.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.473 K | 0.000 | 0.000 -100.00 % | 337.000 K | 0.000 | 0.000 -100.00 % | 75.000 K -55.49 % | 168.500 K | 0.000 |
| Change in working capital | 40.345 -99.99 % | 641.596 K 1 766.84 % | 34.368 K 128.24 % | -121.706 K -225.55 % | -37.385 K -123.25 % | 160.815 K 211.42 % | 51.639 K -84.74 % | 338.398 K 5.30 % | 321.354 K 381.45 % | -114.176 K -172.67 % | 157.109 K -78.83 % | 742.251 K 185.90 % | -864.043 K -368.91 % | 321.317 K 642.12 % | -59.270 K -388.14 % | -12.142 K -1 933.84 % | -597.000 -99.67 % | -299.000 0.00 % | -299.000 | 0.000 |
| Accounts receivables | 26.227 100.07 % | -39.442 K -1 087.30 % | -3.322 K -227.04 % | 2.615 K -46.62 % | 4.899 K 5 732.14 % | 84.000 100.98 % | -8.554 K -151.50 % | 16.611 K -87.77 % | 135.773 K 200.15 % | -135.567 K -397.09 % | 45.631 K -89.78 % | 446.383 K 192.06 % | -484.893 K | 0.000 | 0.000 | 0.000 100.00 % | -352.000 -93.41 % | -182.000 0.00 % | -182.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 14.118 -100.00 % | 681.038 K 1 706.95 % | 37.690 K 130.32 % | -124.321 K -194.01 % | -42.284 K -126.31 % | 160.731 K 167.03 % | 60.193 K -81.29 % | 321.787 K 73.39 % | 185.581 K 767.57 % | 21.391 K -80.81 % | 111.478 K -62.32 % | 295.868 K 178.03 % | -379.150 K | 0.000 | 0.000 100.00 % | -12.142 K -4 855.92 % | -245.000 -109.40 % | -117.000 0.00 % | -117.000 | 0.000 |
| Other non cash items | 250.024 K 253.32 % | 70.764 K 437.43 % | 13.167 K -95.49 % | 292.000 K -10.86 % | 327.584 K 42.09 % | 230.545 K 289.54 % | -121.634 K -403.55 % | 40.071 K 210.08 % | 12.923 K -8.49 % | 14.122 K -19.35 % | 17.511 K -70.72 % | 59.802 K -39.14 % | 98.266 K -91.18 % | 1.115 M 445.48 % | -322.667 K | 0.000 -100.00 % | 768.196 K 149.82 % | 307.498 K 68.00 % | 183.039 K -94.92 % | 3.602 M |
| Net cash provided by operating activities | -1.718 M -93.36 % | -888.357 K -53.07 % | -580.370 K 22.94 % | -753.169 K -216.59 % | -237.900 K -69.37 % | -140.461 K 35.73 % | -218.542 K -3.02 % | -212.145 K 40.87 % | -358.766 K 28.36 % | -500.759 K 35.81 % | -780.116 K 30.33 % | -1.120 M 9.46 % | -1.237 M -61.57 % | -765.497 K 22.27 % | -984.848 K -3 232.93 % | -29.549 K -2 498.86 % | -1.137 K -802.38 % | -126.000 0.00 % | -126.000 | 0.000 |
| Investments in property plant and equipment | -43.855 99.90 % | -41.870 K -29.37 % | -32.364 K -896.74 % | -3.247 K | 0.000 -100.00 % | 23.913 K 200.00 % | -23.913 K -113.07 % | -11.223 K -17 635.94 % | 64.000 100.12 % | -55.070 K -130.29 % | -23.913 K -135.69 % | 67.007 K 106.84 % | -979.529 K -18.62 % | -825.802 K -281.82 % | -216.280 K | 0.000 100.00 % | -247.000 1.98 % | -252.000 0.00 % | -252.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.181 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -43.855 99.90 % | -41.870 K -29.37 % | -32.364 K -896.74 % | -3.247 K | 0.000 -100.00 % | 23.913 K 200.00 % | -23.913 K -113.07 % | -11.223 K -17 635.94 % | 64.000 100.12 % | -55.070 K -130.29 % | -23.913 K -302.21 % | 11.826 K 101.21 % | -979.529 K -41.94 % | -690.077 K -219.07 % | -216.280 K | 0.000 100.00 % | -247.000 1.98 % | -252.000 0.00 % | -252.000 | 0.000 |
| Debt repayment | -111.936 K -121.36 % | 524.111 K -10.11 % | 583.085 K -5.59 % | 617.640 K | 0.000 100.00 % | -313.807 K -202.70 % | 305.550 K -0.26 % | 306.360 K | 0.000 | 0.000 -100.00 % | 619.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.285 K 101.55 % | 108.800 K | 0.000 -100.00 % | 119.000 K 2 461.11 % | -5.040 K -100.75 % | 668.758 K | 0.000 -100.00 % | 88.797 K -96.77 % | 2.752 M 19 165.94 % | 14.286 K -88.48 % | 124.000 K 313.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -854.000 | 0.000 | 0.000 | 0.000 100.00 % | -854.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -111.506 K -674.40 % | -14.399 K | 0.000 -100.00 % | 305.550 K 6 651.24 % | -4.664 K -101.49 % | 312.807 K 36 528.45 % | 854.000 134.23 % | -2.495 K -200.00 % | 2.495 K 112.38 % | -20.154 K | 0.000 | 0.000 100.00 % | -88.797 K | 0.000 | 0.000 -100.00 % | 30.000 K 1 099.04 % | 2.502 K -99.50 % | 499.750 K 0.00 % | 499.750 K | 0.000 |
| Net cash used provided by financing activities | 1.933 M 86.01 % | 1.039 M 78.23 % | 583.085 K -36.84 % | 923.190 K 330.15 % | 214.621 K 97.26 % | 108.800 K -64.39 % | 305.550 K -27.74 % | 422.865 K 16 715.52 % | -2.545 K -100.38 % | 669.612 K 8.26 % | 618.503 K 596.54 % | 88.797 K -96.67 % | 2.664 M 18 544.37 % | 14.286 K -88.48 % | 124.000 K 313.33 % | 30.000 K 1 099.04 % | 2.502 K -99.50 % | 499.750 K 0.00 % | 499.750 K | 0.000 |
| Effect of forex changes on cash | -92.438 K -196.77 % | 95.520 K 316.48 % | -44.125 K 52.11 % | -92.135 K -709.55 % | -11.381 K -119.66 % | 57.902 K 743.64 % | -8.996 K 95.61 % | -205.099 K -840.62 % | 27.693 K -85.54 % | 191.536 K 431.84 % | -57.720 K 55.66 % | -130.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 79.018 K -61.36 % | 204.505 K 377.20 % | -73.774 K -198.84 % | 74.639 K 315.35 % | -34.660 K -259.78 % | 21.692 K -72.19 % | 78.012 K 1 492.57 % | -5.602 K 98.32 % | -333.554 K -209.25 % | 305.319 K 225.52 % | -243.246 K 78.84 % | -1.149 M -357.01 % | 447.199 K 131.03 % | -1.441 M -33.81 % | -1.077 M -238 931.04 % | 451.000 -66.81 % | 1.359 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 234.006 K 693.21 % | 29.501 K -71.43 % | 103.275 K 260.65 % | 28.636 K -54.76 % | 63.296 K -26.21 % | 85.779 K 1 004.40 % | 7.767 K -41.90 % | 13.369 K -96.15 % | 346.923 K 733.87 % | 41.604 K -85.39 % | 284.850 K -80.14 % | 1.434 M 45.31 % | 986.986 K -59.35 % | 2.428 M -30.73 % | 3.505 M 2 297.09 % | 146.236 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 313.025 K 33.77 % | 234.006 K 693.21 % | 29.501 K -71.43 % | 103.275 K 260.65 % | 28.636 K -54.76 % | 63.296 K -26.21 % | 85.779 K 1 004.40 % | 7.767 K -41.90 % | 13.369 K -96.15 % | 346.923 K 733.87 % | 41.604 K -85.39 % | 284.850 K -80.14 % | 1.434 M 45.31 % | 986.986 K -59.35 % | 2.428 M 1 555.41 % | 146.687 K 10 693.75 % | 1.359 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -1.717 K 99.81 % | -888.357 K -53.07 % | -580.370 K 22.94 % | -753.169 K -216.59 % | -237.900 K -69.37 % | -140.461 K 35.73 % | -218.542 K -3.02 % | -212.145 K 40.87 % | -358.766 K 28.36 % | -500.759 K 35.81 % | -780.116 K 30.33 % | -1.120 M 9.46 % | -1.237 M -61.57 % | -765.497 K 22.27 % | -984.848 K -3 232.93 % | -29.549 K -2 498.86 % | -1.137 K -802.38 % | -126.000 0.00 % | -126.000 | 0.000 |
| Capital expenditure | -43.855 99.90 % | -41.870 K -29.37 % | -32.364 K -895.51 % | -3.251 K | 0.000 -100.00 % | 23.913 K 200.00 % | -23.913 K -113.07 % | -11.223 K -17 635.94 % | 64.000 100.12 % | -55.070 K -130.29 % | -23.913 K -135.69 % | 67.007 K 106.84 % | -979.529 K -18.62 % | -825.802 K -281.82 % | -216.280 K | 0.000 100.00 % | -247.000 1.98 % | -252.000 0.00 % | -252.000 | 0.000 |
| Free CashFlow | -1.761 K 99.81 % | -930.227 K -51.82 % | -612.734 K 19.00 % | -756.416 K -217.96 % | -237.900 K -104.12 % | -116.548 K 46.67 % | -218.542 K 2.16 % | -223.368 K 37.73 % | -358.702 K 35.47 % | -555.829 K 30.87 % | -804.029 K 23.63 % | -1.053 M 52.50 % | -2.216 M -39.28 % | -1.591 M -32.48 % | -1.201 M -3 964.87 % | -29.549 K -2 033.50 % | -1.385 K -266.40 % | -378.000 0.00 % | -378.000 | 0.000 |
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