Sierra Madre Gold and Silver Ltd. SM.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 6.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.584 M 86.04 % | -39.999 M -1 460.79 % | -2.563 M 63.97 % | -7.112 M -490.97 % | -1.203 M -443.65 % | -221.368 K |
| Income before tax | -5.505 M 89.74 % | -53.653 M -1 249.34 % | -3.976 M 44.09 % | -7.112 M -490.97 % | -1.203 M -443.65 % | -221.368 K |
| Income before tax ratio | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.344 M 93.71 % | -53.200 M -1 086.45 % | -4.484 M 36.93 % | -7.110 M -555.53 % | -1.085 M -389.96 % | -221.368 K |
| Net income ratio | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 152.339 M 22.52 % | 124.340 M 94.33 % | 63.985 M 12.81 % | 56.721 M -11.29 % | 63.938 M 0.00 % | 63.938 M |
| Weighted average shs out | 152.339 M 22.52 % | 124.340 M 94.33 % | 63.985 M 12.81 % | 56.721 M -11.29 % | 63.938 M 0.00 % | 63.938 M |
| EPS diluted | -0.04 91.49 % | -0.43 -972.32 % | -0.04 69.15 % | -0.13 -591.49 % | -0.02 -437.14 % | 0.00 |
| Earnings per share | -0.04 91.49 % | -0.43 -972.32 % | -0.04 69.15 % | -0.13 -591.49 % | -0.02 -437.14 % | 0.00 |
| Gross profit | 1.360 M 7 776.12 % | -17.717 K -36.80 % | -12.951 K -464.07 % | -2.296 K | 0.000 | 0.000 |
| Income tax expense | 78.387 K -68.23 % | 246.725 K 122.57 % | -1.093 M -2 757.03 % | 41.142 K | 0.000 | 0.000 |
| Cost of revenue | 5.114 M 28 764.71 % | 17.717 K 36.80 % | 12.951 K 464.07 % | 2.296 K | 0.000 | 0.000 |
| General and administrative expenses | 3.687 M 79.57 % | 2.053 M 2 664.36 % | 74.264 K -97.99 % | 3.690 M 502.69 % | 612.179 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.964 M 219.18 % | 928.629 K 3 104.16 % | 28.982 K | 0.000 |
| Other expenses | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.156 M 78.67 % | 2.886 M -10.85 % | 3.237 M -54.21 % | 7.069 M 517.26 % | 1.145 M 429.23 % | 216.388 K |
| Cost and expenses | 10.270 M 219.79 % | 3.212 M -1.18 % | 3.250 M -54.04 % | 7.071 M 517.46 % | 1.145 M 429.23 % | 216.388 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.687 M 79.57 % | 2.053 M -32.43 % | 3.038 M -34.21 % | 4.618 M 620.29 % | 641.161 K 196.30 % | 216.388 K |
| Interest income | 0.000 -100.00 % | 101.305 K | 0.000 -100.00 % | 8.819 K 283.27 % | 2.301 K | 0.000 |
| Interest expense | 676.495 K 617.04 % | 94.346 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 399.629 K 2 155.62 % | 17.717 K 36.80 % | 12.951 K 464.07 % | 2.296 K | 0.000 100.00 % | -4.980 K |
| Operating income | -3.796 M 26.78 % | -5.185 M -59.54 % | -3.250 M 53.71 % | -7.021 M -547.34 % | -1.085 M -401.23 % | -216.388 K |
| Operating income ratio | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.709 M 96.47 % | -48.468 M -1 244.81 % | -3.604 M -8 660.16 % | -41.142 K 29.41 % | -58.281 K -1 070.30 % | -4.980 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 7.090 M 470.35 % | -1.914 M -2 069.36 % | -88.242 K 99.14 % | -10.206 M 33.21 % | -15.281 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.740 M 50 609.40 % | 15.263 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -312.125 K -307.00 % | 150.787 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -196.365 M -48.25 % | -132.460 M -43.26 % | -92.461 M -967.38 % | -8.662 M -458.78 % | -1.550 M |
| Common stock | 227.399 M 44.80 % | 157.040 M 45.21 % | 108.145 M 562.68 % | 16.319 M 536.34 % | 2.565 M |
| Total equity | 35.888 M 34.40 % | 26.702 M 70.25 % | 15.684 M 45.36 % | 10.790 M -29.36 % | 15.275 M |
| Other non current liabilities | 3.642 M 49.73 % | 2.432 M -7.51 % | 2.630 M | 0.000 | 0.000 |
| Long term debt | 7.730 M 120 160.19 % | 6.428 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.127 M 311.19 % | 2.949 M 12.14 % | 2.630 M | 0.000 | 0.000 |
| Other current liabilities | 435.391 K 65.20 % | 263.547 K -97.31 % | 9.791 M | 0.000 -100.00 % | 46.418 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.451 K 6.97 % | 8.835 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.166 M 98.54 % | 1.091 M -88.86 % | 9.791 M 6 801.28 % | 141.872 K -72.93 % | 524.074 K |
| Total liabilities | 14.292 M 278.47 % | 3.776 M -69.60 % | 12.421 M 8 654.97 % | 141.872 K -72.93 % | 524.074 K |
| Other non current assets | 15.720 M 51 754.03 % | 30.315 K -99.41 % | 5.156 M | 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 | 29.395 M 8.35 % | 27.129 M 21.97 % | 22.241 M 10 585.44 % | 208.144 K 2.64 % | 202.785 K |
| Total non current assets | 45.114 M 66.11 % | 27.159 M -0.87 % | 27.397 M 13 062.75 % | 208.144 K 2.64 % | 202.785 K |
| Other current assets | 417.272 K 21.64 % | 343.046 K -29.60 % | 487.293 K -1.15 % | 492.970 K 72.10 % | 286.441 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 650.182 K -66.30 % | 1.930 M 2 086.66 % | 88.242 K -99.14 % | 10.206 M -33.21 % | 15.281 M |
| Cash and short term investments | 650.182 K -66.30 % | 1.930 M 2 086.66 % | 88.242 K -99.14 % | 10.206 M -33.21 % | 15.281 M |
| Total current assets | 5.066 M 52.61 % | 3.320 M 369.13 % | 707.648 K -93.40 % | 10.724 M -31.24 % | 15.596 M |
| Inventory | 1.431 M 251.90 % | 406.673 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.568 M 300.88 % | 640.502 K 384.81 % | 132.113 K 442.65 % | 24.346 K -15.18 % | 28.702 K |
| 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 | 1.721 M 143.33 % | 707.156 K | 0.000 -100.00 % | 141.872 K -61.08 % | 364.568 K |
| Tax payables | 0.000 -100.00 % | 111.214 K | 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 -100.00 % | 15.263 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.167 M 162.13 % | 1.971 M | 0.000 -100.00 % | 3.133 M -78.85 % | 14.814 M |
| Deferred tax liabilities non current | 754.485 K 47.83 % | 510.390 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -263.547 K | 0.000 | 0.000 | 0.000 |
| Total assets | 50.180 M 64.64 % | 30.479 M 8.45 % | 28.105 M 157.10 % | 10.932 M -30.81 % | 15.799 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 14.214 K -95.73 % | 333.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 4.250 K | 0.000 -100.00 % | 2.625 M | 0.000 |
| Change in working capital | -1.943 M -1 000.18 % | -176.606 K -115.11 % | 1.169 M 643.23 % | -215.119 K -23.34 % | -174.413 K |
| Accounts receivables | -2.019 M -227.72 % | -615.966 K | 0.000 | 0.000 | 0.000 |
| Inventory | -1.043 M -1 042.95 % | 110.620 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 670.300 K 182.13 % | 237.584 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 448.478 K 391.99 % | 91.156 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.004 M -94.14 % | 34.176 M | 0.000 | 0.000 -100.00 % | 43.702 K |
| Net cash provided by operating activities | -5.109 M 4.27 % | -5.337 M -165.85 % | -2.007 M 57.29 % | -4.700 M -252.26 % | -1.334 M |
| Investments in property plant and equipment | -5.212 M -1 493.65 % | -327.052 K -399.38 % | -65.492 K -755.55 % | -7.655 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 832.100 K | 0.000 100.00 % | -15.357 K -144.40 % | 34.589 K |
| 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 | 7.758 K 100.49 % | -1.572 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.204 M -387.57 % | -1.067 M -168.73 % | -397.202 K -1 626.06 % | -23.012 K -166.53 % | 34.589 K |
| Debt repayment | 4.993 M 60 178.40 % | -8.310 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.470 M -80.75 % | 7.637 M | 0.000 -100.00 % | 1.812 K -99.89 % | 1.577 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.847 M 387.88 % | 378.585 K -84.71 % | 2.477 M 800.85 % | -353.401 K -102.36 % | 14.961 M |
| Net cash used provided by financing activities | 8.310 M 3.77 % | 8.008 M 223.31 % | 2.477 M 804.46 % | -351.589 K -102.13 % | 16.538 M |
| Effect of forex changes on cash | 109.111 K -54.08 % | 237.593 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.894 M -202.87 % | 1.841 M 2 518.99 % | 70.306 K 101.39 % | -5.074 M -133.30 % | 15.238 M |
| Cash at beginning of period | 1.930 M 2 086.66 % | 88.242 K 391.98 % | 17.936 K -99.88 % | 15.281 M 35 841.99 % | 42.515 K |
| Cash at end of period | 452.081 K -76.57 % | 1.930 M 2 086.66 % | 88.242 K -99.14 % | 10.206 M -33.21 % | 15.281 M |
| Operating cash flow | -3.729 M 30.12 % | -5.337 M -165.85 % | -2.007 M 57.29 % | -4.700 M -252.26 % | -1.334 M |
| Capital expenditure | -1.772 M 6.73 % | -1.899 M -2 800.33 % | -65.492 K -755.55 % | -7.655 K | 0.000 |
| Free CashFlow | -5.501 M 23.98 % | -7.236 M -249.09 % | -2.073 M 55.97 % | -4.707 M -252.84 % | -1.334 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.357 M 10.66 % | 4.841 M 22.93 % | 3.938 M 55.32 % | 2.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 276.160 K -17.78 % | 335.875 K 985.37 % | -37.936 K 95.99 % | -947.092 K 52.10 % | -1.977 M -64.11 % | -1.205 M 74.34 % | -4.696 M -155.16 % | -1.840 M -97.31 % | -932.735 K 97.13 % | -32.530 M | 0.000 |
| Income before tax | 442.970 K -4.73 % | 464.956 K 7 462.72 % | 6.148 K 100.65 % | -941.301 K 52.98 % | -2.002 M -70.70 % | -1.173 M 73.47 % | -4.420 M -140.24 % | -1.840 M -98.29 % | -927.873 K 97.15 % | -32.564 M | 0.000 |
| Income before tax ratio | 0.08 -13.91 % | 0.10 6 052.23 % | 0.00 100.42 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.228 M 22.70 % | 1.001 M 152.53 % | 396.359 K 157.25 % | -692.324 K 63.14 % | -1.878 M -67.73 % | -1.120 M 16.43 % | -1.340 M 15.81 % | -1.592 M -18.18 % | -1.347 M -51.50 % | -888.946 K -16.62 % | -762.246 K |
| Net income ratio | 0.05 -25.70 % | 0.07 820.25 % | -0.01 97.42 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.23 10.88 % | 0.21 105.43 % | 0.10 136.86 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.24 -5.84 % | 0.26 -9.55 % | 0.28 188.64 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 155.576 M 1.06 % | 153.943 M 0.00 % | 153.943 M 0.70 % | 152.870 M 0.11 % | 152.703 M 1.92 % | 149.830 M 20.50 % | 124.340 M -13.65 % | 143.998 M 0.00 % | 143.998 M 0.00 % | 143.998 M 125.05 % | 63.985 M |
| Weighted average shs out | 154.225 M 0.18 % | 153.943 M 0.00 % | 153.943 M 0.70 % | 152.870 M 0.11 % | 152.703 M 1.92 % | 149.830 M 20.50 % | 124.340 M -13.65 % | 143.998 M 0.00 % | 143.998 M 0.00 % | 143.998 M 125.05 % | 63.985 M |
| EPS diluted | 0.00 -18.18 % | 0.00 1 200.00 % | 0.00 96.77 % | -0.01 51.94 % | -0.01 -61.25 % | -0.01 78.84 % | -0.04 -195.31 % | -0.01 -96.92 % | -0.01 97.17 % | -0.23 -1 795.65 % | -0.01 |
| Earnings per share | 0.00 -18.18 % | 0.00 1 200.00 % | 0.00 96.77 % | -0.01 -47 783.84 % | 0.00 99.84 % | -0.01 78.84 % | -0.04 -195.31 % | -0.01 -96.92 % | -0.01 97.17 % | -0.23 -1 795.65 % | -0.01 |
| Gross profit | 1.288 M 4.19 % | 1.236 M 11.19 % | 1.112 M 348.31 % | 248.030 K 7 078.90 % | -3.554 K 1.44 % | -3.606 K 40.28 % | -6.038 K -17.24 % | -5.150 K -0.02 % | -5.149 K -273.12 % | -1.380 K | 0.000 |
| Income tax expense | 166.810 K 29.23 % | 129.081 K 192.81 % | 44.084 K 661.25 % | 5.791 K 123.44 % | -24.706 K -177.09 % | 32.050 K -88.37 % | 275.658 K 57 811.34 % | 476.000 -90.21 % | 4.862 K 114.19 % | -34.271 K | 0.000 |
| Cost of revenue | 4.069 M 12.88 % | 3.605 M 27.54 % | 2.826 M 23.55 % | 2.288 M 64 266.54 % | 3.554 K -1.44 % | 3.606 K -40.28 % | 6.038 K 17.24 % | 5.150 K 0.02 % | 5.149 K 273.12 % | 1.380 K | 0.000 |
| General and administrative expenses | 728.973 K 31.74 % | 553.329 K -29.82 % | 788.392 K -29.80 % | 1.123 M -20.09 % | 1.405 M 183.16 % | 496.329 K -20.72 % | 626.060 K -13.41 % | 723.010 K 20.86 % | 598.243 K 466.45 % | 105.612 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.097 K |
| Other expenses | -171.981 K -262.38 % | 105.914 K -60.35 % | 267.113 K 813.73 % | -37.425 K -108.01 % | 467.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 556.992 K -15.51 % | 659.243 K -37.54 % | 1.056 M -2.78 % | 1.086 M -42.02 % | 1.872 M 65.04 % | 1.135 M -16.84 % | 1.364 M -16.54 % | 1.635 M 18.41 % | 1.381 M 55.30 % | 888.946 K | 0.000 |
| Cost and expenses | 4.626 M 8.49 % | 4.264 M 9.85 % | 3.882 M 15.08 % | 3.373 M 79.81 % | 1.876 M 64.82 % | 1.138 M -16.94 % | 1.370 M -16.43 % | 1.640 M 18.34 % | 1.386 M 55.64 % | 890.326 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 728.973 K 31.74 % | 553.329 K -29.82 % | 788.392 K -29.80 % | 1.123 M -20.09 % | 1.405 M 183.16 % | 496.329 K -20.72 % | 626.060 K -13.41 % | 723.010 K 20.86 % | 598.243 K 466.45 % | 105.612 K 599.56 % | 15.097 K |
| Interest income | 0.000 -100.00 % | 23.625 K 359.13 % | -9.117 K -524.64 % | 2.147 K 101.01 % | -213.173 K -1 544.56 % | 14.757 K 59 134.13 % | 24.913 -99.94 % | 43.100 K 27.65 % | 33.765 K | 0.000 -100.00 % | 7.840 K |
| Interest expense | 220.813 K 10.49 % | 199.845 K 4.37 % | 191.469 K 246.55 % | 55.250 K -54.00 % | 120.111 K 27 897.90 % | 429.000 | 0.000 -100.00 % | 724.000 4.93 % | 690.000 -99.26 % | 93.405 K | 0.000 |
| Depreciation and amortization | 564.351 K 67.90 % | 336.127 K 69.13 % | 198.742 K 2.59 % | 193.727 K 5 350.96 % | 3.554 K -1.44 % | 3.606 K -40.28 % | 6.038 K 17.24 % | 5.150 K 0.02 % | 5.149 K 273.12 % | 1.380 K | 0.000 |
| Operating income | 731.222 K 26.70 % | 577.111 K 922.45 % | 56.444 K 106.74 % | -837.644 K 55.35 % | -1.876 M -66.99 % | -1.123 M 16.53 % | -1.346 M 15.71 % | -1.597 M -18.11 % | -1.352 M -51.84 % | -890.326 K | 0.000 |
| Operating income ratio | 0.14 14.50 % | 0.12 731.76 % | 0.01 104.34 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -288.252 K -157.01 % | -112.155 K -122.99 % | -50.296 K 51.48 % | -103.657 K 17.66 % | -125.896 K -155.11 % | -49.350 K 98.39 % | -3.074 M -1 164.23 % | -243.176 K -157.35 % | 424.038 K 101.34 % | -31.674 M -78 060.87 % | -40.524 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.672 M -6.39 % | 4.991 M 1.25 % | 4.929 M -0.99 % | 4.979 M 40.49 % | 3.544 M 730.23 % | -562.295 K 70.63 % | -1.914 M 45.47 % | -3.511 M -8.89 % | -3.224 M 34.99 % | -4.959 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.383 M 0.02 % | 5.382 M 0.01 % | 5.382 M 1.27 % | 5.314 M 3.64 % | 5.127 M 31 816.94 % | 16.065 K 5.25 % | 15.263 K -33.63 % | 22.998 K 1.05 % | 22.758 K 6.67 % | 21.334 K | 0.000 |
| Accumulated other comprehensive income loss | -416.691 K -28.57 % | -324.091 K -49.33 % | -217.025 K -1 341.83 % | -15.052 K 68.86 % | -48.334 K -138.75 % | 124.720 K -17.29 % | 150.787 K 1 641.47 % | -9.782 K -108.53 % | 114.735 K | 0.000 | 0.000 |
| Retained earnings | -135.923 M 0.20 % | -136.200 M 0.25 % | -136.535 M -0.03 % | -136.498 M -0.63 % | -135.642 M -1.48 % | -133.665 M -0.91 % | -132.460 M -3.68 % | -127.764 M -1.46 % | -125.923 M -0.75 % | -124.991 M | 0.000 |
| Common stock | 158.899 M 0.50 % | 158.113 M 0.00 % | 158.113 M 0.00 % | 158.113 M 0.23 % | 157.750 M 0.00 % | 157.750 M 0.45 % | 157.040 M 1.55 % | 154.636 M 0.00 % | 154.636 M 0.35 % | 154.095 M | 0.000 |
| Total equity | 26.228 M 3.52 % | 25.335 M 1.53 % | 24.953 M 0.37 % | 24.862 M 0.08 % | 24.843 M -5.11 % | 26.181 M -1.95 % | 26.702 M -14.55 % | 31.249 M 1.46 % | 30.798 M -0.80 % | 31.046 M | 0.000 |
| Other non current liabilities | 2.856 M 1.81 % | 2.805 M 10.76 % | 2.532 M 4.65 % | 2.420 M -13.90 % | 2.810 M -4.05 % | 2.929 M -0.47 % | 2.943 M -63.58 % | 8.079 M -7.98 % | 8.780 M 5.92 % | 8.290 M | 0.000 |
| Long term debt | 5.375 M 0.00 % | 5.375 M 0.00 % | 5.375 M 1.29 % | 5.307 M 3.66 % | 5.119 M 72 824.02 % | 7.020 K 9.21 % | 6.428 K -55.32 % | 14.388 K 2.79 % | 13.998 K 7.60 % | 13.009 K | 0.000 |
| Total non current liabilities | 8.817 M 1.23 % | 8.710 M 3.30 % | 8.432 M 2.21 % | 8.250 M 4.04 % | 7.929 M 170.10 % | 2.936 M -0.45 % | 2.949 M -63.56 % | 8.094 M -7.96 % | 8.794 M 5.92 % | 8.303 M | 0.000 |
| Other current liabilities | 432.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.470 M 215.29 % | 783.328 K -82.90 % | 4.580 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.367 K | 0.000 | 0.000 |
| Short term debt | 7.705 K 12.30 % | 6.861 K 4.40 % | 6.572 K -13.75 % | 7.620 K -6.96 % | 8.190 K -9.45 % | 9.045 K 2.38 % | 8.835 K 2.61 % | 8.610 K -1.71 % | 8.760 K 5.23 % | 8.325 K | 0.000 |
| Total current liabilities | 2.669 M 24.91 % | 2.137 M 41.90 % | 1.506 M 10.15 % | 1.367 M 18.03 % | 1.158 M 4.38 % | 1.110 M 34.14 % | 827.205 K 150.52 % | 330.199 K -87.99 % | 2.750 M 155.59 % | 1.076 M -76.51 % | 4.580 M |
| Total liabilities | 11.486 M 5.89 % | 10.847 M 9.15 % | 9.938 M 3.33 % | 9.617 M 5.82 % | 9.088 M 124.64 % | 4.045 M 7.12 % | 3.776 M -55.17 % | 8.424 M -27.03 % | 11.544 M 23.09 % | 9.378 M 104.76 % | 4.580 M |
| Other non current assets | 29.256 K 4.34 % | 28.038 K -2.48 % | 28.750 K -9.58 % | 31.795 K 13.15 % | 28.101 K -9.45 % | 31.035 K 2.38 % | 30.315 K -99.47 % | 5.736 M -2.26 % | 5.869 M 5.26 % | 5.575 M | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 31.755 M -0.22 % | 31.825 M 1.55 % | 31.340 M 1.35 % | 30.923 M 3.39 % | 29.908 M 6.89 % | 27.981 M 3.14 % | 27.129 M -5.91 % | 28.833 M -1.64 % | 29.314 M 2.12 % | 28.704 M | 0.000 |
| Total non current assets | 31.784 M -0.22 % | 31.853 M 1.55 % | 31.368 M 1.34 % | 30.955 M 3.40 % | 29.936 M 6.87 % | 28.012 M 3.14 % | 27.159 M -21.44 % | 34.569 M -1.74 % | 35.182 M 2.63 % | 34.279 M | 0.000 |
| Other current assets | 718.523 K 133.97 % | 307.095 K 5.85 % | 290.134 K -48.27 % | 560.843 K -67.00 % | 1.700 M 30.11 % | 1.306 M 280.80 % | 343.046 K -68.52 % | 1.090 M -66.96 % | 3.298 M 852.34 % | 346.310 K 9 445.48 % | 3.628 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 710.481 K 81.75 % | 390.902 K -13.53 % | 452.081 K 34.65 % | 335.752 K -78.80 % | 1.584 M 173.83 % | 578.360 K -70.03 % | 1.930 M -45.39 % | 3.534 M 8.83 % | 3.247 M -34.81 % | 4.980 M | 0.000 |
| Cash and short term investments | 710.481 K 81.75 % | 390.902 K -13.53 % | 452.081 K 34.65 % | 335.752 K -78.80 % | 1.584 M 173.83 % | 578.360 K -70.03 % | 1.930 M -45.39 % | 3.534 M 8.83 % | 3.247 M -34.81 % | 4.980 M | 0.000 |
| Total current assets | 5.931 M 36.99 % | 4.329 M 22.90 % | 3.523 M -0.06 % | 3.525 M -11.78 % | 3.995 M 73.63 % | 2.301 M -30.69 % | 3.320 M -34.96 % | 5.104 M -28.71 % | 7.160 M 16.50 % | 6.146 M | 0.000 |
| Inventory | 1.002 M 16.85 % | 857.871 K -13.79 % | 995.041 K 19.70 % | 831.298 K 16.75 % | 712.043 K 71.02 % | 416.339 K 2.38 % | 406.673 K 4.63 % | 388.662 K -11.65 % | 439.891 K 0.00 % | 439.892 K | 0.000 |
| Net receivables | 3.499 M 26.17 % | 2.773 M 55.35 % | 1.785 M -0.63 % | 1.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.470 K -47.18 % | 175.054 K -53.80 % | 378.891 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.927 M 15.42 % | 1.669 M 39.52 % | 1.196 M 6.02 % | 1.128 M 20.05 % | 940.039 K -7.89 % | 1.021 M 44.31 % | 707.156 K 161.33 % | 270.603 K 49.86 % | 180.575 K -32.57 % | 267.777 K | 0.000 |
| Tax payables | 301.752 K -34.49 % | 460.589 K 52.14 % | 302.734 K 31.12 % | 230.886 K 9.95 % | 209.989 K 162.20 % | 80.086 K -27.99 % | 111.214 K 118.13 % | 50.986 K 12.39 % | 45.367 K 176.02 % | 16.436 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.705 K 12.30 % | 6.861 K 4.40 % | 6.572 K -54.06 % | 14.307 K -4.34 % | 14.956 K -6.90 % | 16.065 K 5.25 % | 15.263 K -33.63 % | 22.998 K 1.05 % | 22.758 K 6.67 % | 21.334 K | 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 |
| Other total stockholders equity | 3.670 M -2.03 % | 3.746 M 4.27 % | 3.593 M 10.14 % | 3.262 M 17.17 % | 2.784 M 41.23 % | 1.971 M 0.00 % | 1.971 M 0.00 % | 1.971 M 0.00 % | 1.971 M 1.47 % | 1.943 M | 0.000 |
| Deferred tax liabilities non current | 586.787 K 10.58 % | 530.632 K 1.15 % | 524.604 K 0.21 % | 523.525 K | 0.000 -100.00 % | 542.440 K 6.28 % | 510.390 K 166.59 % | 191.451 K 0.25 % | 190.975 K 2.61 % | 186.113 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.715 M 4.23 % | 36.183 M 3.70 % | 34.891 M 1.19 % | 34.479 M 1.62 % | 33.931 M 12.26 % | 30.226 M -0.83 % | 30.479 M -23.18 % | 39.673 M -6.30 % | 42.342 M 4.74 % | 40.425 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 26.019 K 331.64 % | 6.028 K 458.67 % | 1.079 K -81.37 % | 5.791 K 123.44 % | -24.706 K -177.09 % | 32.050 K -88.37 % | 275.658 K 57 811.34 % | 476.000 -90.21 % | 4.862 K 114.19 % | -34.271 K |
| Stock based compensation | 242.758 K 58.42 % | 153.241 K -53.68 % | 330.820 K -30.77 % | 477.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -531.783 K -135.88 % | -225.449 K -678.19 % | 38.992 K 105.78 % | -674.521 K 6.71 % | -723.004 K -1 110.29 % | -59.738 K -112.90 % | 463.157 K 1 599.76 % | -30.882 K 95.02 % | -620.448 K -5 463.95 % | 11.567 K |
| Accounts receivables | -603.329 K 37.82 % | -970.323 K -2 046.35 % | -45.208 K 94.81 % | -870.671 K -172.62 % | -319.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -48.361 K -139.75 % | 121.668 K 136.13 % | -336.774 K -182.40 % | -119.255 K 58.33 % | -286.195 K -1 392.54 % | -19.175 K -130.76 % | 62.341 K 21.69 % | 51.229 K | 0.000 100.00 % | -2.951 K |
| Accounts payables | 257.417 K -45.55 % | 472.775 K 595.73 % | 67.954 K -63.94 % | 188.447 K 334.18 % | -80.470 K -125.68 % | 313.353 K 2 430.28 % | -13.447 K -114.94 % | 90.028 K 203.24 % | -87.202 K -135.13 % | 248.205 K |
| Other working capital | -137.510 K -191.41 % | 150.431 K -57.39 % | 353.020 K 178.06 % | 126.958 K 443.41 % | -36.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -113.635 K -59.66 % | -71.175 K -1 271.03 % | 6.078 K 102.49 % | -244.179 K -137.61 % | 649.217 K 1 064.08 % | 55.771 K -3.46 % | 57.772 K 4.89 % | 55.078 K 113.92 % | -395.659 K -101.25 % | 31.674 M |
| Net cash provided by operating activities | 463.870 K -13.24 % | 534.647 K -0.58 % | 537.775 K 149.02 % | -1.097 M 47.06 % | -2.072 M -88.78 % | -1.098 M 0.73 % | -1.106 M 30.00 % | -1.580 M 14.64 % | -1.850 M -131.10 % | -800.733 K |
| Investments in property plant and equipment | -385.693 K -1.96 % | -378.271 K -33.50 % | -283.345 K 17.92 % | -345.209 K 60.74 % | -879.337 K 5.80 % | -933.491 K 42.86 % | -1.634 M -824.40 % | -176.736 K 60.00 % | -441.797 K -149.77 % | -176.878 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -259.014 K -19.71 % | -216.359 K -160.33 % | -83.109 K 66.13 % | -245.396 K 76.15 % | -1.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -644.707 K -8.42 % | -594.630 K -62.27 % | -366.454 K 37.95 % | -590.605 K 69.05 % | -1.908 M -104.43 % | -933.491 K -12.20 % | -831.981 K -85.37 % | -448.831 K -215.00 % | 390.303 K 320.66 % | -176.878 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -7.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 370.656 K | 0.000 -100.00 % | 738.513 K -69.82 % | 2.447 M | 0.000 -100.00 % | 622.789 K -86.36 % | 4.568 M |
| Common stock repurchased | 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 |
| Other financing activites | 466.496 K | 0.000 | 0.000 100.00 % | -7.045 K -100.14 % | 5.000 M 17 389.67 % | -28.919 K 98.83 % | -2.467 M -202.12 % | 2.416 M 371.68 % | -889.198 K -167.84 % | 1.311 M |
| Net cash used provided by financing activities | 466.496 K | 0.000 100.00 % | -7.485 K -102.06 % | 363.611 K -92.73 % | 5.000 M 604.63 % | 709.594 K 3 661.50 % | -19.924 K -100.82 % | 2.416 M 1 006.79 % | -266.409 K -104.53 % | 5.878 M |
| Effect of forex changes on cash | 33.920 K 2 936.12 % | -1.196 K 97.48 % | -47.507 K -162.41 % | 76.115 K 636.51 % | -14.187 K 52.13 % | -29.634 K -108.38 % | 353.597 K 451.91 % | -100.479 K -1 313.21 % | -7.110 K 15.51 % | -8.415 K |
| Net change in cash | 319.579 K 622.37 % | -61.179 K -152.59 % | 116.329 K 109.32 % | -1.248 M -224.13 % | 1.005 M 174.40 % | -1.351 M 15.76 % | -1.604 M -659.25 % | 286.815 K 116.54 % | -1.734 M -135.44 % | 4.892 M |
| Cash at beginning of period | 390.902 K -13.53 % | 452.081 K 34.65 % | 335.752 K -78.80 % | 1.584 M 173.83 % | 578.360 K -70.03 % | 1.930 M -45.39 % | 3.534 M 8.83 % | 3.247 M -34.81 % | 4.980 M 5 544.08 % | 88.242 K |
| Cash at end of period | 710.481 K 81.75 % | 390.902 K -13.53 % | 452.081 K 34.65 % | 335.752 K -78.80 % | 1.584 M 173.83 % | 578.360 K -70.03 % | 1.930 M -45.39 % | 3.534 M 8.83 % | 3.247 M -34.81 % | 4.980 M |
| Operating cash flow | 463.870 K -13.24 % | 534.647 K -0.58 % | 537.775 K 149.02 % | -1.097 M 47.06 % | -2.072 M -88.78 % | -1.098 M 0.73 % | -1.106 M 30.00 % | -1.580 M 14.64 % | -1.850 M -131.10 % | -800.733 K |
| Capital expenditure | -169.334 K 71.52 % | -594.630 K -109.86 % | -283.345 K 17.92 % | -345.209 K 81.91 % | -1.908 M -104.43 % | -933.491 K 42.86 % | -1.634 M -824.40 % | -176.736 K 60.00 % | -441.797 K -149.77 % | -176.878 K |
| Free CashFlow | 294.536 K 591.03 % | -59.983 K -123.58 % | 254.430 K 115.08 % | -1.688 M 57.60 % | -3.980 M -95.97 % | -2.031 M 25.86 % | -2.739 M -55.97 % | -1.756 M 23.38 % | -2.292 M -134.48 % | -977.611 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |