SNGCF

Sanu Gold Corp. SNGCF

Finances

2024 2023 2022 2021 2020
Revenue 0.000 0.000 0.000 0.000 0.000
Net income -1.907 M 33.92 % -2.885 M -222.21 % -895.484 K -3 348.55 % -25.967 K -2 468.45 % -1.011 K
Income before tax -1.907 M 33.92 % -2.885 M -222.21 % -895.484 K -3 348.55 % -25.967 K -2 468.45 % -1.011 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00
EBITDA -1.895 M 48.06 % -3.649 M -444.74 % -669.830 K -2 045.24 % -31.224 K -2 991.49 % -1.010 K
Net income ratio 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 133.339 M 116.03 % 61.721 M 8.05 % 57.125 M 95.83 % 29.171 M 0.00 % 29.171 M
Weighted average shs out 133.339 M 116.03 % 61.721 M 8.05 % 57.125 M 95.83 % 29.171 M 0.00 % 29.171 M
EPS diluted -0.01 69.38 % -0.05 -197.45 % -0.02 -1 644.44 % 0.00 100.00 % -1 011.00
Earnings per share -0.01 69.38 % -0.05 -197.45 % -0.02 -1 644.44 % 0.00 100.00 % -1 011.00
Gross profit 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 1.233 M -33.15 % 1.845 M 135.74 % 782.657 K 2 406.59 % 31.224 K 0.000
Selling and marketing expenses 352.978 K -23.93 % 464.008 K 0.000 0.000 0.000
Other expenses 140.059 K -85.38 % 957.995 K 0.000 0.000 0.000
Operating expenses 1.726 M -47.16 % 3.267 M 317.43 % 782.657 K 2 406.59 % 31.224 K 2 988.43 % 1.011 K
Cost and expenses 1.726 M -47.16 % 3.267 M 317.43 % 782.657 K 2 406.59 % 31.224 K 2 988.43 % 1.011 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.586 M -31.30 % 2.309 M 195.03 % 782.657 K 2 406.59 % 31.224 K 2 988.43 % 1.011 K
Interest income 0.000 0.000 0.000 -100.00 % 5.257 K 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization -135.571 K 0.000 -100.00 % 228.485 K -3.41 % 236.558 K 14.67 % 206.297 K
Operating income -1.716 M 52.96 % -3.649 M -444.74 % -669.830 K -2 045.24 % -31.224 K -2 991.49 % -1.010 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -190.436 K -149.88 % 381.764 K 438.36 % -112.827 K -2 246.22 % 5.257 K 0.000
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Net debt 25.866 K 103.11 % -832.391 K 74.89 % -3.315 M -461.34 % -590.613 K -94 096.65 % -627.000
Total investments 0.000 0.000 0.000 0.000 0.000
Total debt 176.390 K 0.000 0.000 -100.00 % 103.500 K 0.000
Accumulated other comprehensive income loss 1.058 M 14.62 % 923.392 K 459.41 % 165.064 K -58.99 % 402.525 K 0.000
Retained earnings -5.614 M -47.01 % -3.819 M -309.18 % -933.213 K -2 373.46 % -37.729 K -220.77 % -11.762 K
Common stock 15.286 M 27.88 % 11.953 M 336.10 % 2.741 M 558.86 % 416.000 K 0.000
Total equity 10.790 M 17.61 % 9.174 M 7.06 % 8.569 M 997.47 % 780.797 K 6 738.87 % -11.761 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000
Other current liabilities 209.908 K 44.12 % 145.645 K 65.13 % 88.198 K 18.15 % 74.652 K 502.57 % 12.389 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000
Short term debt 176.390 K 0.000 0.000 -100.00 % 103.500 K 0.000
Total current liabilities 831.201 K 46.21 % 568.510 K 266.02 % 155.324 K -35.86 % 242.169 K 1 854.71 % 12.389 K
Total liabilities 831.201 K 46.21 % 568.510 K 266.02 % 155.324 K -35.86 % 242.169 K 1 854.71 % 12.389 K
Other non current assets 0.000 0.000 0.000 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 11.454 M 29.23 % 8.863 M 64.78 % 5.379 M 0.000 0.000
Total non current assets 11.454 M 29.23 % 8.863 M 64.78 % 5.379 M 0.000 0.000
Other current assets 14.115 K 14.30 % 12.349 K -37.85 % 19.871 K 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 150.524 K -81.92 % 832.391 K -74.89 % 3.315 M 377.64 % 694.113 K 110 603.83 % 627.000
Cash and short term investments 150.524 K -81.92 % 832.391 K -74.89 % 3.315 M 377.64 % 694.113 K 110 603.83 % 627.000
Total current assets 167.578 K -80.94 % 879.331 K -73.72 % 3.345 M 227.03 % 1.023 M 162 792.68 % 628.000
Inventory 0.000 0.000 0.000 0.000 0.000
Net receivables 2.939 K -91.50 % 34.591 K 239.46 % 10.190 K -96.90 % 328.852 K 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 444.903 K 5.21 % 422.865 K 529.96 % 67.126 K 4.86 % 64.017 K 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 59.277 K -48.98 % 116.183 K 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 -100.00 % 6.596 M 0.000 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 11.621 M 19.28 % 9.743 M 11.67 % 8.724 M 752.85 % 1.023 M 162 792.68 % 628.000
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 189.532 K -57.81 % 449.203 K 172.14 % 165.064 K 0.000 0.000
Change in working capital 225.164 K 117.55 % -1.283 M -846.17 % -135.573 K -205.69 % 128.280 K 13 561.34 % 939.000
Accounts receivables 31.652 K -88.15 % 267.013 K 988.27 % -30.060 K 0.000 0.000
Inventory 0.000 0.000 -100.00 % 105.513 K 0.000 0.000
Accounts payables 195.278 K 112.54 % -1.557 M -1 375.93 % -105.513 K -182.25 % 128.280 K 0.000
Other working capital -1.766 K -123.48 % 7.522 K 107.13 % -105.513 K 0.000 -100.00 % 939.000
Other non cash items 1.390 K 0.000 0.000 100.00 % -5.257 K 0.000
Net cash provided by operating activities -1.491 M 59.92 % -3.719 M -329.43 % -865.993 K -992.26 % 97.056 K 134 900.00 % -72.000
Investments in property plant and equipment -2.699 M -10.48 % -2.443 M 20.59 % -3.077 M 0.000 0.000
Acquisitions net 0.000 -100.00 % 754.113 K 827.00 % 81.350 K 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 0.000 0.000 100.00 % -302.575 K 6.50 % -323.595 K 0.000
Net cash used for investing activites -2.699 M -59.81 % -1.689 M 48.78 % -3.298 M -919.15 % -323.595 K 0.000
Debt repayment 175.000 K 0.000 100.00 % -3.500 K -103.45 % 101.500 K 0.000
Common stock issued 3.450 M 14.99 % 3.000 M -13.22 % 3.457 M 322.39 % 818.525 K 0.000
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 -116.984 K -55.42 % -75.268 K -102.26 % 3.331 M 0.000 0.000
Net cash used provided by financing activities 3.508 M 19.93 % 2.925 M -56.89 % 6.785 M 637.49 % 920.025 K 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000
Net change in cash -681.867 K 72.54 % -2.483 M -194.72 % 2.621 M 277.98 % 693.486 K 963 275.00 % -72.000
Cash at beginning of period 832.391 K -74.89 % 3.315 M 377.64 % 694.113 K 110 603.83 % 627.000 -10.30 % 699.000
Cash at end of period 150.524 K -81.92 % 832.391 K -74.89 % 3.315 M 377.64 % 694.113 K 110 603.83 % 627.000
Operating cash flow -1.491 M 59.92 % -3.719 M -329.43 % -865.993 K -992.26 % 97.056 K 134 900.00 % -72.000
Capital expenditure -2.699 M -10.48 % -2.443 M 20.59 % -3.077 M 0.000 0.000
Free CashFlow -4.190 M 32.01 % -6.162 M -56.29 % -3.943 M -4 162.27 % 97.056 K 134 900.00 % -72.000
2024 2023 2022 2021 2020
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 2020-12-31
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income 1.871 M 891.53 % -236.438 K 56.83 % -547.722 K 4.22 % -571.868 K -54.09 % -371.124 K 15.60 % -439.728 K 16.08 % -523.964 K -834.58 % -56.064 K 94.98 % -1.117 M -69.87 % -657.640 K 25.58 % -883.691 K -224.69 % -272.165 K 23.98 % -358.041 K -56.46 % -228.842 K -2 224.45 % -9.845 K -1 450.39 % -635.000
Income before tax 1.871 M 891.53 % -236.438 K 56.83 % -547.722 K 4.22 % -571.868 K -54.09 % -371.124 K 15.60 % -439.728 K 16.08 % -523.964 K -834.52 % -56.068 K 94.98 % -1.117 M -34.84 % -828.443 K 6.25 % -883.691 K -224.69 % -272.165 K 23.98 % -358.041 K -56.46 % -228.842 K -2 256.28 % -9.712 K -1 429.45 % -635.000
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -828.855 K -105.27 % -403.795 K 25.60 % -542.760 K 14.66 % -636.029 K -87.49 % -339.241 K 18.50 % -416.259 K 18.98 % -513.765 K -64.72 % -311.901 K 77.03 % -1.358 M -56.70 % -866.550 K -20.20 % -720.903 K -401.75 % -143.677 K 58.02 % -342.217 K -57.40 % -217.412 K -1 525.27 % -13.377 K -1 990.16 % -640.000
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 133.339 M 0.00 % 133.339 M 0.00 % 133.339 M 0.00 % 133.339 M -3.69 % 138.453 M 14.94 % 120.453 M 73.43 % 69.453 M 0.00 % 69.453 M 9.33 % 63.527 M 8.89 % 58.341 M 4.35 % 55.909 M -2.13 % 57.125 M -2.08 % 58.341 M 0.00 % 58.341 M 0.00 % 58.341 M 100.00 % 29.171 M
Weighted average shs out 133.339 M 0.00 % 133.339 M 0.00 % 133.339 M 0.00 % 133.339 M -3.69 % 138.453 M 14.94 % 120.453 M 73.43 % 69.453 M 0.00 % 69.453 M 9.33 % 63.527 M 8.89 % 58.341 M 4.35 % 55.909 M -2.13 % 57.125 M -2.08 % 58.341 M 0.00 % 58.341 M 0.00 % 58.341 M 100.00 % 29.171 M
EPS diluted 0.01 877.78 % 0.00 56.10 % 0.00 4.65 % 0.00 -59.26 % 0.00 27.03 % 0.00 50.67 % -0.01 -837.50 % 0.00 95.45 % -0.02 -55.75 % -0.01 28.48 % -0.02 -229.17 % 0.00 21.31 % -0.01 -56.41 % 0.00 -1 850.00 % 0.00 100.00 % -635.00
Earnings per share 0.01 877.78 % 0.00 56.10 % 0.00 4.65 % 0.00 -59.26 % 0.00 27.03 % 0.00 50.67 % -0.01 -837.50 % 0.00 95.45 % -0.02 -55.75 % -0.01 28.48 % -0.02 -229.17 % 0.00 21.31 % -0.01 -56.41 % 0.00 -1 850.00 % 0.00 100.00 % -635.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 100.00 % -4.000 -200.00 % 4.000 100.00 % -170.803 K -240.92 % 121.204 K 1 194.36 % 9.364 K 148.85 % -19.169 K 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 0.000
General and administrative expenses 678.557 K 143.39 % 278.790 K -10.69 % 312.166 K -9.29 % 344.125 K 63.78 % 210.120 K -32.44 % 311.006 K -15.52 % 368.159 K 192.19 % -399.357 K -133.40 % 1.196 M 94.17 % 615.845 K -14.57 % 720.903 K 136.64 % 304.644 K -6.64 % 326.296 K 114.42 % 152.179 K 1 037.62 % 13.377 K 0.000
Selling and marketing expenses 63.849 K 149.37 % 25.604 K 0.000 -100.00 % 118.604 K -8.15 % 129.121 K 22.68 % 105.253 K 0.000 -100.00 % 464.008 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 86.449 K -13.03 % 99.401 K -16.16 % 118.558 K 2 237.34 % -5.547 K 0.000 0.000 -100.00 % 145.606 K 0.000 0.000 100.00 % -57.723 K 0.000 0.000 0.000 100.00 % -18.125 K 0.000 0.000
Operating expenses 828.855 K 105.27 % 403.795 K -6.25 % 430.724 K -5.79 % 457.182 K 34.77 % 339.241 K -18.50 % 416.259 K -18.98 % 513.765 K 64.72 % 311.901 K -77.03 % 1.358 M 65.87 % 818.635 K 13.56 % 720.903 K 246.72 % 207.921 K -40.62 % 350.129 K 61.04 % 217.412 K 1 525.27 % 13.377 K 2 006.61 % 635.000
Cost and expenses 828.855 K 105.27 % 403.795 K -6.25 % 430.724 K -5.79 % 457.182 K 34.77 % 339.241 K -18.50 % 416.259 K -18.98 % 513.765 K 64.72 % 311.901 K -77.03 % 1.358 M 65.87 % 818.635 K 13.56 % 720.903 K 246.72 % 207.921 K -40.62 % 350.129 K 61.04 % 217.412 K 1 525.27 % 13.377 K 2 006.61 % 635.000
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 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 742.406 K 143.90 % 304.394 K -2.49 % 312.166 K -32.54 % 462.729 K 36.40 % 339.241 K -18.50 % 416.259 K 13.07 % 368.159 K 469.46 % 64.651 K -94.59 % 1.196 M 94.17 % 615.845 K -14.57 % 720.903 K 136.64 % 304.644 K -6.64 % 326.296 K 114.42 % 152.179 K 1 037.62 % 13.377 K 2 006.61 % 635.000
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 -100.00 % 6.695 K 82.67 % 3.665 K 0.000
Interest expense 0.000 0.000 -100.00 % 4.962 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
Depreciation and amortization 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 43.812 K 210.68 % -39.586 K -132.42 % 122.085 K 193.59 % 41.584 K -24.23 % 54.880 K 102.65 % 27.081 K -68.53 % 86.065 K 42.35 % 60.459 K 8.34 % 55.806 K
Operating income -828.855 K -105.27 % -403.795 K 6.25 % -430.724 K 5.79 % -457.182 K -34.77 % -339.241 K 18.50 % -416.259 K 17.34 % -503.566 K 11.30 % -567.734 K 64.49 % -1.599 M -84.49 % -866.550 K -55.26 % -558.115 K -288.45 % -143.677 K 58.02 % -342.217 K -57.40 % -217.412 K -1 525.27 % -13.377 K -1 990.16 % -640.000
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 2.700 M 1 513.52 % 167.357 K 243.04 % -116.998 K -2.02 % -114.686 K -259.71 % -31.883 K -35.85 % -23.469 K -15.06 % -20.398 K -107.97 % 255.833 K 6.24 % 240.804 K 402.56 % 47.915 K 129.43 % -162.788 K -153.39 % -64.244 K -711.98 % -7.912 K 30.78 % -11.430 K -411.87 % 3.665 K 73 200.00 % 5.000
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 2020-12-31
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
Net debt -4.789 M 26.79 % -6.541 M -58.09 % -4.138 M -16 097.02 % 25.866 K 102.04 % -1.270 M 44.99 % -2.308 M -1 305.25 % -164.243 K 80.27 % -832.391 K 63.81 % -2.300 M -379.65 % -479.517 K 58.45 % -1.154 M 65.19 % -3.315 M 18.61 % -4.074 M 39.44 % -6.727 M
Total investments 7.622 M 56.73 % 4.863 M 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 0.000 0.000 0.000 -100.00 % 176.390 K 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 1.493 M 27.69 % 1.169 M 3.61 % 1.128 M 6.60 % 1.058 M 3.35 % 1.024 M -4.42 % 1.072 M 8.99 % 983.137 K 6.47 % 923.392 K 72.34 % 535.783 K 25.00 % 428.627 K 66.58 % 257.315 K 55.89 % 165.064 K -97.54 % 6.703 M 0.92 % 6.642 M
Retained earnings -4.477 M 30.02 % -6.398 M -3.84 % -6.161 M -9.76 % -5.614 M -10.10 % -5.099 M -6.62 % -4.782 M -10.13 % -4.342 M -13.72 % -3.819 M -1.49 % -3.762 M -52.05 % -2.475 M -36.20 % -1.817 M -94.69 % -933.213 K -41.17 % -661.048 K -139.26 % -276.283 K
Common stock 29.276 M 0.40 % 29.158 M 45.34 % 20.062 M 31.24 % 15.286 M 0.00 % 15.286 M 0.00 % 15.286 M 27.88 % 11.953 M 0.00 % 11.953 M -2.28 % 12.231 M 31.00 % 9.337 M 0.00 % 9.337 M 240.66 % 2.741 M 0.00 % 2.741 M -46.65 % 5.137 M
Total equity 26.350 M 9.84 % 23.988 M 58.99 % 15.088 M 39.83 % 10.790 M -4.27 % 11.271 M -3.13 % 11.635 M 33.43 % 8.720 M -4.95 % 9.174 M -6.22 % 9.783 M 37.39 % 7.120 M -8.45 % 7.778 M -9.24 % 8.569 M -2.44 % 8.783 M -23.65 % 11.503 M
Other non current 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
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 0.000 0.000
Total non current 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
Other current liabilities 98.888 K -49.50 % 195.815 K 4.25 % 187.830 K -10.52 % 209.908 K 201.48 % 69.626 K 62.07 % 42.960 K -81.18 % 228.211 K 56.69 % 145.645 K 4 373.13 % 3.256 K -97.86 % 151.864 K 706.50 % 18.830 K -78.65 % 88.198 K -66.65 % 264.478 K 62.11 % 163.146 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 0.000 0.000
Short term debt 0.000 0.000 0.000 -100.00 % 176.390 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 319.253 K -46.84 % 600.565 K -23.01 % 780.029 K -6.16 % 831.201 K 163.87 % 315.004 K -26.60 % 429.187 K -45.71 % 790.555 K 39.06 % 568.510 K 66.15 % 342.160 K -43.44 % 604.994 K 490.55 % 102.445 K -34.04 % 155.324 K -41.27 % 264.478 K 62.11 % 163.146 K
Total liabilities 319.253 K -46.84 % 600.565 K -23.01 % 780.029 K -6.16 % 831.201 K 163.87 % 315.004 K -26.60 % 429.187 K -45.71 % 790.555 K 39.06 % 568.510 K 66.15 % 342.160 K -43.44 % 604.994 K 490.55 % 102.445 K -34.04 % 155.324 K -41.27 % 264.478 K 62.11 % 163.146 K
Other non current assets 0.000 0.000 0.000 0.000 -100.00 % 9.501 M 6.09 % 8.956 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.965 M 1.14 % 4.909 M
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
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
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
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
Property plant equipment net 14.143 M 7.99 % 13.096 M 12.47 % 11.643 M 1.66 % 11.454 M 1 424.42 % 751.338 K 2.36 % 734.042 K -92.10 % 9.286 M 4.77 % 8.863 M 14.75 % 7.724 M 9.35 % 7.063 M 7.89 % 6.547 M 21.72 % 5.379 M 0.000 0.000
Total non current assets 14.143 M 7.99 % 13.096 M 12.47 % 11.643 M 1.66 % 11.454 M 11.71 % 10.253 M 5.80 % 9.690 M 4.35 % 9.286 M 4.77 % 8.863 M 14.75 % 7.724 M 9.35 % 7.063 M 7.89 % 6.547 M 21.72 % 5.379 M 8.33 % 4.965 M 1.14 % 4.909 M
Other current assets 65.020 K 32.21 % 49.179 K 2.26 % 48.092 K 240.72 % 14.115 K -34.10 % 21.420 K -35.63 % 33.275 K -26.27 % 45.130 K 265.45 % 12.349 K -5.22 % 13.029 K -32.86 % 19.405 K -86.39 % 142.528 K 617.27 % 19.871 K 0.000 0.000
Short term investments 7.622 M 56.73 % 4.863 M 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 4.789 M -26.79 % 6.541 M 58.09 % 4.138 M 2 648.92 % 150.524 K -88.14 % 1.270 M -44.99 % 2.308 M 1 305.25 % 164.243 K -80.27 % 832.391 K -63.81 % 2.300 M 379.65 % 479.517 K -58.45 % 1.154 M -65.19 % 3.315 M -18.61 % 4.074 M -39.44 % 6.727 M
Cash and short term investments 12.410 M 8.82 % 11.404 M 175.61 % 4.138 M 2 648.92 % 150.524 K -88.14 % 1.270 M -44.99 % 2.308 M 1 305.25 % 164.243 K -80.27 % 832.391 K -63.81 % 2.300 M 379.65 % 479.517 K -58.45 % 1.154 M -65.19 % 3.315 M -18.61 % 4.074 M -39.44 % 6.727 M
Total current assets 12.527 M 8.99 % 11.493 M 172.07 % 4.224 M 2 420.89 % 167.578 K -87.43 % 1.333 M -43.84 % 2.374 M 957.38 % 224.490 K -74.47 % 879.331 K -63.38 % 2.401 M 262.67 % 662.050 K -50.33 % 1.333 M -60.16 % 3.345 M -18.05 % 4.082 M -39.59 % 6.757 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 51.388 K 28.46 % 40.003 K 3.69 % 38.581 K 1 212.73 % 2.939 K -93.03 % 42.144 K 30.05 % 32.407 K 114.37 % 15.117 K -56.30 % 34.591 K -60.70 % 88.009 K -46.05 % 163.128 K 347.93 % 36.418 K 257.39 % 10.190 K 16.60 % 8.739 K -71.34 % 30.491 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 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
Account payables 220.365 K -45.56 % 404.750 K -31.65 % 592.199 K 33.11 % 444.903 K 81.31 % 245.378 K -36.47 % 386.227 K -31.32 % 562.344 K 32.98 % 422.865 K 24.77 % 338.904 K -25.21 % 453.130 K 441.92 % 83.615 K 24.56 % 67.126 K 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 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
Minority interest 59.277 K 0.00 % 59.277 K 0.00 % 59.277 K 0.00 % 59.277 K 0.00 % 59.277 K 0.00 % 59.277 K -48.98 % 116.183 K 0.00 % 116.183 K -0.67 % 116.961 K 168.48 % -170.803 K 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
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
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.000 K 0.000 -100.00 % 660.885 K 0.000 0.000 -100.00 % 6.596 M 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 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
Total assets 26.669 M 8.46 % 24.589 M 54.96 % 15.868 M 36.54 % 11.621 M 0.31 % 11.586 M -3.96 % 12.064 M 26.85 % 9.510 M -2.38 % 9.743 M -3.78 % 10.125 M 31.06 % 7.725 M -1.96 % 7.880 M -9.68 % 8.724 M -3.57 % 9.048 M -22.45 % 11.666 M
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
2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Deferred income tax 0.000 0.000 0.000 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 424.991 K 944.77 % 40.678 K -41.77 % 69.854 K -23.38 % 91.165 K 1 172.37 % 7.165 K -77.22 % 31.457 K -47.35 % 59.745 K 110.84 % -551.077 K -174.80 % 736.717 K 330.04 % 171.312 K 85.70 % 92.251 K 77.97 % 51.834 K -27.26 % 71.264 K 69.81 % 41.966 K 0.000
Change in working capital -268.239 K -5.45 % -254.377 K -580.58 % 52.931 K -86.30 % 386.317 K 344.27 % -158.152 K 43.01 % -277.513 K -201.09 % 274.512 K 122.71 % -1.209 M -225.58 % -371.249 K -174.40 % 498.962 K 347.30 % -201.764 K -54.64 % -130.476 K -206.01 % 123.084 K 308.94 % -58.909 K 14.96 % -69.272 K
Accounts receivables -11.385 K -700.63 % -1.422 K 96.01 % -35.642 K -190.91 % 39.205 K 502.64 % -9.737 K -162.86 % 15.491 K 216.41 % -13.307 K -103.94 % 338.158 K 313.43 % 81.793 K 2 118.09 % -4.053 K 97.28 % -148.885 K -598.27 % -21.322 K -198.02 % 21.752 K 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 0.000
Accounts payables 0.000 0.000 -100.00 % 122.550 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
Other working capital -256.854 K -1.54 % -252.955 K -644.49 % -33.977 K -109.79 % 347.112 K 333.88 % -148.415 K 49.35 % -293.004 K -201.80 % 287.819 K 118.61 % -1.547 M -241.44 % -453.042 K -190.07 % 503.015 K 1 051.26 % -52.879 K 51.56 % -109.154 K -207.72 % 101.332 K 0.000 0.000
Other non cash items -2.759 M 0.000 0.000 -100.00 % 1.390 K 0.000 0.000 0.000 -100.00 % 121.733 K 200.00 % -121.734 K -169.42 % 175.365 K -27.28 % 241.136 K 2 227.57 % 10.360 K -54.54 % 22.788 K 319.96 % -10.360 K 0.000
Net cash provided by operating activities -730.511 K -62.29 % -450.137 K -5.93 % -424.937 K -356.94 % -92.996 K 82.19 % -522.111 K 23.87 % -685.784 K -261.50 % -189.707 K 88.80 % -1.694 M -93.97 % -873.373 K -452.18 % -158.169 K 84.07 % -993.204 K -191.74 % -340.447 K -78.79 % -190.417 K 25.62 % -256.012 K -223.59 % -79.117 K
Investments in property plant and equipment -1.074 M 18.45 % -1.317 M -400.41 % -263.184 K 78.09 % -1.201 M -132.60 % -516.348 K -4.64 % -493.452 K -1.03 % -488.441 K 1.85 % -497.658 K -90.62 % -261.076 K 49.43 % -516.291 K 55.80 % -1.168 M -182.40 % -413.662 K 83.46 % -2.501 M -1 445.11 % -161.875 K 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 724.819 K 2 374.29 % 29.294 K 0.000 0.000 0.000 0.000 -100.00 % 81.350 K 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
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
Other investing activites -13.255 K 78.95 % -62.979 K -182.61 % 76.234 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -10.360 K 0.000 -100.00 % 51.476 K 114.98 % -343.691 K
Net cash used for investing activites -1.087 M 21.21 % -1.380 M -638.15 % -186.950 K 84.43 % -1.201 M -132.60 % -516.348 K -4.64 % -493.452 K -1.03 % -488.441 K -315.02 % 227.161 K 198.01 % -231.782 K 55.11 % -516.291 K 55.80 % -1.168 M -175.50 % -424.022 K 83.05 % -2.501 M -8 510.09 % -29.049 K 91.55 % -343.691 K
Debt repayment 0.000 0.000 100.00 % -176.390 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -3.500 K 0.000
Common stock issued 552.004 K -86.23 % 4.009 M -19.81 % 5.000 M 4 174.09 % 116.984 K 0.000 -100.00 % 3.323 M 33 130.16 % 10.000 K 1 652.80 % -644.000 -100.02 % 2.926 M 0.000 0.000 -100.00 % 6.303 K -87.01 % 48.511 K -98.49 % 3.210 M 1 568.96 % 192.350 K
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 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
Other financing activites -536.873 K -339.19 % 224.458 K 200.00 % -224.458 K -486.89 % 58.016 K 0.000 0.000 -100.00 % 10.000 K 0.000 0.000 0.000 0.000 0.000 100.00 % -10.025 K -100.30 % 3.341 M 0.000
Net cash used provided by financing activities 15.131 K -99.64 % 4.234 M -7.94 % 4.599 M 2 528.09 % 175.000 K 0.000 -100.00 % 3.323 M 33 130.16 % 10.000 K 1 652.80 % -644.000 -100.02 % 2.926 M 0.000 0.000 -100.00 % 6.304 K -83.62 % 38.486 K -99.41 % 6.548 M 3 304.21 % 192.350 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 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -1.753 M -172.92 % 2.404 M -39.72 % 3.987 M 456.31 % -1.119 M -7.76 % -1.038 M -148.44 % 2.144 M 420.85 % -668.148 K 54.47 % -1.468 M -180.62 % 1.820 M 369.92 % -674.460 K 68.79 % -2.161 M -185.08 % -758.165 K 71.42 % -2.653 M -142.36 % 6.263 M 2 817.60 % -230.458 K
Cash at beginning of period 6.541 M 58.09 % 4.138 M 2 648.92 % 150.524 K -88.14 % 1.270 M -44.99 % 2.308 M 1 305.25 % 164.243 K -80.27 % 832.391 K -63.81 % 2.300 M 379.65 % 479.517 K -58.45 % 1.154 M -65.19 % 3.315 M -18.61 % 4.074 M -39.44 % 6.727 M 1 350.77 % 463.655 K -33.20 % 694.113 K
Cash at end of period 4.789 M -26.79 % 6.541 M 58.09 % 4.138 M 2 648.92 % 150.524 K -88.14 % 1.270 M -44.99 % 2.308 M 1 305.25 % 164.243 K -80.27 % 832.391 K -63.81 % 2.300 M 379.65 % 479.517 K -58.45 % 1.154 M -65.19 % 3.315 M -18.61 % 4.074 M -39.44 % 6.727 M 1 350.77 % 463.655 K
Operating cash flow -730.511 K -62.29 % -450.137 K -5.93 % -424.937 K -356.94 % -92.996 K 82.19 % -522.111 K 23.87 % -685.784 K -261.50 % -189.707 K 88.80 % -1.694 M -93.97 % -873.373 K -452.18 % -158.169 K 84.07 % -993.204 K -191.74 % -340.447 K -78.79 % -190.417 K 25.62 % -256.012 K -223.59 % -79.117 K
Capital expenditure -1.074 M 18.45 % -1.317 M -400.41 % -263.184 K 78.09 % -1.201 M -132.60 % -516.348 K -4.64 % -493.452 K -1.03 % -488.441 K 1.85 % -497.658 K -90.62 % -261.076 K 49.43 % -516.291 K 55.80 % -1.168 M -182.40 % -413.662 K 83.46 % -2.501 M -1 445.11 % -161.875 K 0.000
Free CashFlow -1.805 M -2.12 % -1.767 M -156.80 % -688.121 K 46.82 % -1.294 M -24.61 % -1.038 M 11.94 % -1.179 M -73.89 % -678.148 K 69.06 % -2.192 M -93.20 % -1.134 M -68.20 % -674.460 K 68.79 % -2.161 M -186.61 % -754.109 K 71.98 % -2.692 M -544.09 % -417.887 K -428.19 % -79.117 K
2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021
Date Form 10K
2024
2023
2022
2021
2020