Snowline Gold Corp. SNWGF
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 23.991 K -21.57 % | 30.589 K 5.05 % | 29.118 K |
| Net income | -31.225 M -143.60 % | -12.818 M -172.96 % | -4.696 M -1 351.11 % | -323.612 K -1.28 % | -319.533 K -31.13 % | -243.671 K |
| Income before tax | -30.778 M -140.11 % | -12.818 M -172.96 % | -4.696 M -1 351.11 % | -323.612 K -1.28 % | -319.533 K -31.13 % | -243.671 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -13.49 -29.13 % | -10.45 -24.83 % | -8.37 |
| EBITDA | -20.919 M -66.10 % | -12.594 M -168.59 % | -4.689 M -1 719.48 % | -257.709 K -1 285.61 % | -18.599 K -127.33 % | 68.064 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -13.49 -29.13 % | -10.45 -24.83 % | -8.37 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -10.74 -1 666.68 % | -0.61 -126.01 % | 2.34 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.22 33.54 % | -1.84 -171.87 % | -0.68 |
| Weighted average shs out dil | 154.942 M 33.38 % | 116.163 M 86.95 % | 62.135 M 93.76 % | 32.067 M 14.25 % | 28.067 M -12.47 % | 32.067 M |
| Weighted average shs out | 154.942 M 33.38 % | 116.163 M 86.95 % | 62.135 M 93.76 % | 32.067 M 14.25 % | 28.067 M -12.47 % | 32.067 M |
| EPS diluted | -0.20 -81.82 % | -0.11 -45.50 % | -0.08 -648.51 % | -0.01 11.40 % | -0.01 -50.00 % | -0.01 |
| Earnings per share | -0.20 -81.82 % | -0.11 -45.50 % | -0.08 -648.51 % | -0.01 11.40 % | -0.01 -50.00 % | -0.01 |
| Gross profit | -462.612 K | 0.000 | 0.000 100.00 % | -29.286 K 47.88 % | -56.188 K -185.61 % | -19.673 K |
| Income tax expense | 447.297 K -87.78 % | 3.660 M 1 413 052.90 % | 259.000 -99.07 % | 27.743 K -79.78 % | 137.179 K -0.33 % | 137.640 K |
| Cost of revenue | 462.612 K | 0.000 | 0.000 -100.00 % | 53.277 K -38.60 % | 86.777 K 77.85 % | 48.791 K |
| General and administrative expenses | 1.194 M -45.25 % | 2.181 M 79.67 % | 1.214 M 373.93 % | 256.166 K 157.22 % | 99.590 K 92.25 % | 51.801 K |
| Selling and marketing expenses | 42.442 M | 0.000 -100.00 % | 240.722 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -12.749 M -458.03 % | 3.561 M 237 490.93 % | -1.500 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 30.887 M 87.44 % | 16.478 M 251.19 % | 4.692 M 1 660.11 % | 266.583 K 111.30 % | 126.166 K 46.10 % | 86.358 K |
| Cost and expenses | 43.636 M 164.81 % | 16.478 M 251.19 % | 4.692 M 1 366.94 % | 319.860 K 50.21 % | 212.943 K 57.56 % | 135.149 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 43.636 M 1 900.48 % | 2.181 M 49.94 % | 1.455 M 467.90 % | 256.166 K 157.22 % | 99.590 K 92.25 % | 51.801 K |
| Interest income | 2.280 M 1 042.47 % | 199.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.898 K |
| Interest expense | 0.000 -100.00 % | 99.202 K 5 539.68 % | 1.759 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 462.612 K 274.42 % | 123.554 K 2 535.54 % | 4.688 K -55.00 % | 10.417 K -60.80 % | 26.576 K -23.10 % | 34.557 K |
| Operating income | -43.636 M -243.11 % | -12.718 M -170.96 % | -4.694 M -1 650.54 % | -268.126 K -493.53 % | -45.175 K -234.82 % | 33.507 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -11.18 -656.76 % | -1.48 -228.34 % | 1.15 |
| Total other income expenses net | 12.858 M 261.22 % | 3.560 M 171 646.36 % | -2.075 K 92.52 % | -27.743 K 79.78 % | -137.179 K 1.69 % | -139.538 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -43.378 M -98.85 % | -21.815 M -456.82 % | -3.918 M -14 296.63 % | -27.213 K 87.76 % | -222.258 K -51.43 % | -146.777 K |
| Total investments | 102.500 K | 0.000 | 0.000 -100.00 % | 54.459 K -0.65 % | 54.813 K 38.22 % | 39.655 K |
| Total debt | 40.706 K -49.44 % | 80.508 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 16.427 K 299.49 % | 4.112 K | 0.000 |
| Retained earnings | -75.178 M -275.76 % | -20.007 M -261.13 % | -5.540 M -524.73 % | -886.816 K -57.46 % | -563.204 K -131.13 % | -243.671 K |
| Common stock | 115.623 M 164.94 % | 43.640 M 249.72 % | 12.479 M 1 375.51 % | 845.714 K 0.00 % | 845.714 K 69.53 % | 498.870 K |
| Total equity | 57.498 M 95.95 % | 29.343 M 258.20 % | 8.192 M 228 602.71 % | -3.585 K -101.17 % | 307.712 K 20.58 % | 255.199 K |
| Other non current liabilities | 763.878 K 66.98 % | 457.455 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 16.037 K -72.27 % | 57.824 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 779.915 K 51.36 % | 515.279 K -15.96 % | 613.103 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 9.596 M 356.56 % | 2.102 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 41.811 K 84.32 % | 22.684 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.785 M 407.66 % | 2.125 M 72.69 % | 1.230 M 961.46 % | 115.900 K 179.42 % | 41.479 K 30.12 % | 31.877 K |
| Total liabilities | 11.565 M 338.11 % | 2.640 M 43.21 % | 1.843 M 1 490.45 % | 115.900 K 179.42 % | 41.479 K 30.12 % | 31.877 K |
| Other non current assets | 375.387 K 525.65 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.823 K |
| 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 | 22.871 M 154.11 % | 9.000 M 57.61 % | 5.711 M 121 714.74 % | 4.688 K -89.43 % | 44.355 K -46.55 % | 82.978 K |
| Total non current assets | 23.247 M 156.57 % | 9.060 M 58.66 % | 5.711 M 121 714.74 % | 4.688 K -89.43 % | 44.355 K -55.11 % | 98.801 K |
| Other current assets | 1.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 102.500 K | 0.000 | 0.000 -100.00 % | 54.459 K -0.65 % | 54.813 K 38.22 % | 39.655 K |
| cash and cash equivalents | 43.419 M 98.30 % | 21.895 M 458.87 % | 3.918 M 14 296.63 % | 27.213 K -87.76 % | 222.258 K 51.43 % | 146.777 K |
| Cash and short term investments | 43.521 M 98.77 % | 21.895 M 458.87 % | 3.918 M 4 696.94 % | 81.672 K -70.52 % | 277.071 K 48.62 % | 186.432 K |
| Total current assets | 45.817 M 99.88 % | 22.923 M 430.07 % | 4.324 M 3 918.03 % | 107.627 K -64.69 % | 304.836 K 61.91 % | 188.275 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 950.768 K 78.99 % | 531.194 K 270.49 % | 143.377 K 452.41 % | 25.955 K 113.80 % | 12.140 K 733.22 % | 1.457 K |
| 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 | 1.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 40.706 K | 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 | 17.054 M 198.66 % | 5.710 M 355.55 % | 1.253 M 5 843.23 % | 21.090 K 0.00 % | 21.090 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 | 69.063 M 115.94 % | 31.983 M 218.71 % | 10.035 M 8 834.83 % | 112.315 K -67.84 % | 349.191 K 21.64 % | 287.076 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.089 M 674.24 % | 1.303 M 316.65 % | 312.753 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.961 M -238.70 % | -578.845 K -187.62 % | 660.615 K 643.10 % | 88.900 K 788.99 % | -12.903 K -1 249.69 % | -956.000 |
| Accounts receivables | -1.277 M -153.02 % | -504.868 K -329.96 % | -117.422 K -749.96 % | -13.815 K -29.32 % | -10.683 K -220.91 % | -3.329 K |
| 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 | -683.112 K -823.41 % | -73.977 K -109.51 % | 778.037 K 657.47 % | 102.715 K 4 726.80 % | -2.220 K -193.55 % | 2.373 K |
| Other non cash items | -11.214 M -223.94 % | -3.462 M -6 635.14 % | 52.970 K 81.09 % | 29.250 K -78.60 % | 136.684 K -2.05 % | 139.538 K |
| Net cash provided by operating activities | -33.663 M -118.14 % | -15.432 M -321.07 % | -3.665 M -1 779.03 % | -195.045 K -15.29 % | -169.176 K -139.86 % | -70.532 K |
| Investments in property plant and equipment | -4.346 M -312.40 % | -1.054 M 8.33 % | -1.149 M | 0.000 100.00 % | -139.100 K 42.67 % | -242.610 K |
| Acquisitions net | -250.000 K 0.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -315.387 K | 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 | -17.000 K 43.33 % | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.872 K |
| Net cash used for investing activites | -4.928 M -269.49 % | -1.334 M -16.03 % | -1.149 M | 0.000 100.00 % | -139.100 K 42.22 % | -240.738 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 32.115 M 27.30 % | 25.228 M 186.28 % | 8.812 M | 0.000 -100.00 % | 500.000 K 4.42 % | 478.843 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 | 14.100 M 200.51 % | 4.692 M 4 471.51 % | -107.332 K | 0.000 100.00 % | -116.243 K -458.97 % | -20.796 K |
| Net cash used provided by financing activities | 46.215 M 54.46 % | 29.920 M 243.71 % | 8.705 M | 0.000 -100.00 % | 383.757 K -16.22 % | 458.047 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.624 M -42.04 % | 13.154 M 238.11 % | 3.891 M 2 094.69 % | -195.045 K -358.40 % | 75.481 K -48.57 % | 146.777 K |
| Cash at beginning of period | 35.794 M 309.49 % | 8.741 M 32 021.27 % | 27.213 K -87.76 % | 222.258 K 51.43 % | 146.777 K | 0.000 |
| Cash at end of period | 43.419 M 98.30 % | 21.895 M 458.87 % | 3.918 M 14 296.63 % | 27.213 K -87.76 % | 222.258 K 51.43 % | 146.777 K |
| Operating cash flow | -33.663 M -118.14 % | -15.432 M -321.07 % | -3.665 M -1 779.03 % | -195.045 K -15.29 % | -169.176 K -139.86 % | -70.532 K |
| Capital expenditure | -4.346 M -312.40 % | -1.054 M 8.33 % | -1.149 M | 0.000 100.00 % | -139.100 K 42.67 % | -242.610 K |
| Free CashFlow | -38.009 M -130.55 % | -16.486 M -242.42 % | -4.814 M -2 368.37 % | -195.045 K 36.73 % | -308.276 K 1.55 % | -313.142 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-05-31 | 2018-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 660.000 -75.06 % | 2.646 K -67.16 % | 8.058 K -36.18 % | 12.627 K -36.75 % | 19.963 K 1 204.77 % | 1.530 K 22.89 % | 1.245 K -84.14 % | 7.851 K -15.90 % | 9.335 K | 0.000 |
| Net income | -21.152 M -103.29 % | -10.405 M -207.65 % | -3.382 M 31.62 % | -4.946 M 27.72 % | -6.843 M -137.36 % | -2.883 M -17.03 % | -2.463 M 64.26 % | -6.893 M -165.85 % | -2.593 M -198.36 % | -869.020 K 75.33 % | -3.523 M -266.98 % | -959.949 K -436.13 % | -179.050 K -376.87 % | -37.547 K 50.98 % | -76.600 K 8.01 % | -83.274 K -17.08 % | -71.124 K 23.20 % | -92.614 K 51.19 % | -189.729 K -1 235.93 % | -14.202 K 54.57 % | -31.262 K 62.93 % | -84.340 K -58.18 % | -53.320 K -356.00 % | -11.693 K |
| Income before tax | -21.152 M -103.29 % | -10.405 M -207.65 % | -3.382 M 24.82 % | -4.499 M 34.26 % | -6.843 M -137.36 % | -2.883 M -17.03 % | -2.463 M 64.26 % | -6.893 M -165.85 % | -2.593 M -198.36 % | -869.020 K 75.33 % | -3.523 M -266.98 % | -959.949 K -436.13 % | -179.050 K -376.87 % | -37.547 K 50.98 % | -76.600 K 8.01 % | -83.274 K -17.08 % | -71.124 K 23.20 % | -92.614 K 51.19 % | -189.729 K -1 235.93 % | -14.202 K 54.57 % | -31.262 K 62.93 % | -84.340 K -58.18 % | -53.320 K -356.00 % | -11.693 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -116.06 -268.78 % | -31.47 -256.56 % | -8.83 -20.34 % | -7.33 22.83 % | -9.50 -2.39 % | -9.28 63.03 % | -25.11 -133.74 % | -10.74 -88.08 % | -5.71 | 0.00 |
| EBITDA | -29.148 M -292.40 % | -7.428 M -239.54 % | -2.188 M 59.34 % | -5.380 M 20.51 % | -6.769 M -141.07 % | -2.808 M -17.33 % | -2.393 M 74.15 % | -9.257 M -262.92 % | -2.551 M -193.84 % | -868.053 K 75.35 % | -3.521 M -266.88 % | -959.729 K -451.07 % | -174.157 K -364.47 % | -37.496 K 48.49 % | -72.796 K -179.93 % | -26.005 K 63.70 % | -71.644 K 17.90 % | -87.264 K -216.45 % | 74.934 K 189.30 % | -83.911 K -233.34 % | -25.173 K -261.87 % | 15.551 K 139.53 % | -39.339 K -560.60 % | -5.955 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -116.06 -268.78 % | -31.47 -256.56 % | -8.83 -20.34 % | -7.33 22.83 % | -9.50 -2.39 % | -9.28 63.03 % | -25.11 -133.74 % | -10.74 -88.08 % | -5.71 | 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 | 0.00 100.00 % | -110.30 -1 022.27 % | -9.83 -10.54 % | -8.89 -28.65 % | -6.91 -284.11 % | 3.75 106.84 % | -54.84 -171.25 % | -20.22 -1 120.78 % | 1.98 147.00 % | -4.21 | 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 | 0.00 100.00 % | -17.08 -354.77 % | -3.76 -30.06 % | -2.89 -320.40 % | -0.69 -883.98 % | 0.09 100.78 % | -11.25 10.20 % | -12.53 -291.53 % | -3.20 -570.10 % | -0.48 | 0.00 |
| Weighted average shs out dil | 164.137 M 2.18 % | 160.633 M 1.30 % | 158.567 M 0.03 % | 158.517 M 13.21 % | 140.026 M 1.07 % | 138.540 M 42.97 % | 96.900 M -13.99 % | 112.667 M 7.74 % | 104.571 M 1.10 % | 103.436 M 24.95 % | 82.785 M -7.60 % | 89.597 M 152.56 % | 35.475 M 10.63 % | 32.067 M 0.00 % | 32.067 M 0.00 % | 32.067 M 0.00 % | 32.067 M 0.00 % | 32.067 M 12.34 % | 28.545 M -1.65 % | 29.024 M -9.49 % | 32.067 M 0.00 % | 32.067 M 0.00 % | 32.067 M 0.00 % | 32.067 M |
| Weighted average shs out | 164.137 M 2.18 % | 160.633 M 1.30 % | 158.567 M 0.03 % | 158.517 M 13.21 % | 140.026 M 1.07 % | 138.540 M 42.97 % | 96.900 M -13.99 % | 112.667 M 7.74 % | 104.571 M 1.10 % | 103.436 M 24.95 % | 82.785 M -7.60 % | 89.597 M 152.56 % | 35.475 M 10.63 % | 32.067 M 0.00 % | 32.067 M 0.00 % | 32.067 M 0.00 % | 32.067 M 0.00 % | 32.067 M 12.34 % | 28.545 M -1.65 % | 29.024 M -9.49 % | 32.067 M 0.00 % | 32.067 M 0.00 % | 32.067 M 0.00 % | 32.067 M |
| EPS diluted | -0.13 -100.62 % | -0.06 -204.23 % | -0.02 31.73 % | -0.03 36.20 % | -0.05 -135.10 % | -0.02 18.11 % | -0.03 58.50 % | -0.06 -146.77 % | -0.02 -195.24 % | -0.01 80.28 % | -0.04 -298.13 % | -0.01 -114.00 % | -0.01 -316.67 % | 0.00 50.00 % | 0.00 7.69 % | 0.00 -18.18 % | 0.00 24.14 % | 0.00 56.06 % | -0.01 -1 220.00 % | 0.00 50.00 % | 0.00 61.54 % | 0.00 -52.94 % | 0.00 -325.00 % | 0.00 |
| Earnings per share | -0.13 -100.62 % | -0.06 -204.23 % | -0.02 31.73 % | -0.03 36.20 % | -0.05 -135.10 % | -0.02 18.11 % | -0.03 58.50 % | -0.06 -146.77 % | -0.02 -195.24 % | -0.01 80.28 % | -0.04 -298.13 % | -0.01 -114.00 % | -0.01 -316.67 % | 0.00 50.00 % | 0.00 7.69 % | 0.00 -18.18 % | 0.00 24.14 % | 0.00 56.06 % | -0.01 -1 220.00 % | 0.00 50.00 % | 0.00 61.54 % | 0.00 -52.94 % | 0.00 -325.00 % | 0.00 |
| Gross profit | -219.343 K -9.77 % | -199.819 K -30.03 % | -153.670 K 1.42 % | -155.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 100.00 % | -11.272 K -13.43 % | -9.937 K 57.29 % | -23.268 K -168.28 % | -8.673 K -595.88 % | 1.749 K 110.16 % | -17.214 K -10.35 % | -15.599 K 37.91 % | -25.124 K -463.57 % | -4.458 K -3.67 % | -4.300 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 447.297 K -70.24 % | 1.503 M 409.64 % | 294.955 K -21.32 % | 374.893 K 23 486.96 % | -1.603 K -100.23 % | 706.098 K | 0.000 | 0.000 | 0.000 100.00 % | -280.000 -131.40 % | -121.000 -106.93 % | 1.746 K -93.52 % | 26.950 K 1 486.32 % | -1.944 K -296.17 % | 991.000 -99.21 % | 126.079 K 440.66 % | -37.010 K -3 349.34 % | 1.139 K -97.58 % | 46.971 K | 0.000 | 0.000 |
| Cost of revenue | 219.343 K 9.77 % | 199.819 K 30.03 % | 153.670 K -1.42 % | 155.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 11.932 K -5.17 % | 12.583 K -59.83 % | 31.326 K 47.07 % | 21.300 K 16.94 % | 18.214 K -2.83 % | 18.744 K 11.28 % | 16.844 K -48.92 % | 32.975 K 139.07 % | 13.793 K 220.77 % | 4.300 K |
| General and administrative expenses | 2.788 M 454.97 % | 502.286 K 69.00 % | 297.210 K -11.66 % | 336.420 K -83.98 % | 2.100 M 9.33 % | 1.921 M 104.16 % | 940.981 K 43.89 % | 653.980 K 26.03 % | 518.901 K 76.47 % | 294.048 K -53.07 % | 626.593 K 58.82 % | 394.521 K 153.62 % | 155.556 K 316.20 % | 37.375 K -57.11 % | 87.134 K 102.55 % | 43.018 K -7.35 % | 46.432 K -41.66 % | 79.582 K 50.46 % | 52.894 K 78.17 % | 29.687 K 177.11 % | 10.713 K 70.16 % | 6.296 K -81.95 % | 34.881 K 2 007.61 % | 1.655 K |
| Selling and marketing expenses | 0.000 -100.00 % | 14.076 M 292.50 % | 3.586 M -28.78 % | 5.035 M | 0.000 | 0.000 100.00 % | -237.294 K -371.51 % | 87.397 K 28.73 % | 67.891 K -17.21 % | 82.006 K -30.08 % | 117.283 K 9.21 % | 107.394 K 569.33 % | 16.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 23.548 M 22 621.28 % | 103.639 K -60.05 % | 259.454 K -59.15 % | 635.127 K -57.31 % | 1.488 M 447.26 % | 271.831 K -21.80 % | 347.590 K -85.54 % | 2.404 M 241.07 % | 704.698 K 570.71 % | 105.068 K | 0.000 100.00 % | -1.500 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 |
| Operating expenses | 26.336 M 79.38 % | 14.682 M 254.39 % | 4.143 M -31.03 % | 6.007 M -30.61 % | 8.657 M 160.23 % | 3.327 M 11.53 % | 2.983 M -67.92 % | 9.298 M 182.09 % | 3.296 M 247.67 % | 948.043 K -73.08 % | 3.521 M 267.46 % | 958.229 K 444.46 % | 175.996 K 367.23 % | 37.668 K -56.92 % | 87.446 K 88.51 % | 46.387 K -6.85 % | 49.800 K -39.96 % | 82.950 K 26.84 % | 65.399 K 92.36 % | 33.998 K 134.08 % | 14.524 K 18.61 % | 12.245 K -74.94 % | 48.862 K 560.92 % | 7.393 K |
| Cost and expenses | 26.555 M 82.16 % | 14.578 M 275.39 % | 3.883 M -27.71 % | 5.372 M -37.95 % | 8.657 M 160.23 % | 3.327 M 11.53 % | 2.983 M -67.92 % | 9.298 M 182.09 % | 3.296 M 247.67 % | 948.043 K -73.08 % | 3.521 M 267.46 % | 958.229 K 436.83 % | 178.496 K 373.87 % | 37.668 K -50.12 % | 75.514 K 28.05 % | 58.970 K -27.31 % | 81.126 K -22.18 % | 104.250 K 24.68 % | 83.613 K 58.53 % | 52.742 K 68.14 % | 31.368 K -30.63 % | 45.220 K -27.83 % | 62.655 K 435.83 % | 11.693 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.788 M -80.88 % | 14.578 M 275.39 % | 3.883 M -27.71 % | 5.372 M 155.76 % | 2.100 M 9.33 % | 1.921 M 173.01 % | 703.687 K -5.08 % | 741.377 K 26.34 % | 586.792 K 56.04 % | 376.054 K -49.45 % | 743.876 K 48.21 % | 501.915 K 192.49 % | 171.601 K 359.13 % | 37.375 K -57.11 % | 87.134 K 102.55 % | 43.018 K -7.35 % | 46.432 K -41.66 % | 79.582 K 50.46 % | 52.894 K 78.17 % | 29.687 K 177.11 % | 10.713 K 70.16 % | 6.296 K -81.95 % | 34.881 K 2 007.61 % | 1.655 K |
| Interest income | 326.095 K -21.90 % | 417.543 K -9.07 % | 459.170 K -5.03 % | 483.507 K 40.62 % | 343.840 K 75.02 % | 196.455 K -1.55 % | 199.549 K 8 424.09 % | 2.341 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.585 K -32.60 % | 23.124 K -15.31 % | 27.303 K 3.72 % | 26.324 K 1 780.29 % | 1.400 K 49.73 % | 935.000 -12.54 % | 1.069 K 129.40 % | 466.000 | 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 | 299.387 K 49.83 % | 199.819 K 30.03 % | 153.670 K -26.97 % | 210.416 K 269.57 % | 56.936 K 12.20 % | 50.747 K 19.41 % | 42.499 K 5.30 % | 40.359 K -0.83 % | 40.696 K -32.69 % | 60.459 K 11.96 % | 54.000 K -3.24 % | 55.806 K 1 169.76 % | 4.395 K 1 400.00 % | 293.000 -6.09 % | 312.000 -90.74 % | 3.369 K 0.03 % | 3.368 K 0.00 % | 3.368 K -73.07 % | 12.505 K 190.07 % | 4.311 K 13.12 % | 3.811 K -35.94 % | 5.949 K -57.45 % | 13.981 K 143.66 % | 5.738 K |
| Operating income | -26.555 M -82.16 % | -14.578 M -275.39 % | -3.883 M 27.71 % | -5.372 M 21.30 % | -6.826 M -138.79 % | -2.859 M -17.36 % | -2.436 M 73.80 % | -9.297 M -258.78 % | -2.591 M -198.53 % | -868.053 K 75.35 % | -3.521 M -266.88 % | -959.729 K -437.51 % | -178.552 K -372.50 % | -37.789 K 48.31 % | -73.108 K -148.89 % | -29.374 K 60.84 % | -75.012 K 17.23 % | -90.632 K -245.18 % | 62.429 K 170.76 % | -88.222 K -204.38 % | -28.984 K -401.85 % | 9.602 K 118.01 % | -53.320 K -356.00 % | -11.693 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -110.77 -897.81 % | -11.10 -19.25 % | -9.31 -29.69 % | -7.18 -329.52 % | 3.13 105.42 % | -57.66 -147.68 % | -23.28 -2 003.50 % | 1.22 121.41 % | -5.71 | 0.00 |
| Total other income expenses net | 5.403 M 29.47 % | 4.173 M 732.37 % | 501.370 K -42.57 % | 872.980 K -41.25 % | 1.486 M 449.34 % | 270.474 K -22.08 % | 347.105 K -85.55 % | 2.403 M 240.98 % | 704.676 K 781.31 % | 79.958 K 12 515.84 % | -644.000 48.64 % | -1.254 K -61.18 % | -778.000 -742.98 % | 121.000 106.93 % | -1.746 K 93.52 % | -26.950 K -1 486.32 % | 1.944 K 296.17 % | -991.000 99.21 % | -126.079 K -440.66 % | 37.010 K 3 349.34 % | -1.139 K 97.58 % | -46.971 K | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-05-31 | 2018-02-28 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -61.636 M -19.19 % | -51.712 M -23.55 % | -41.854 M 3.51 % | -43.378 M -19.52 % | -36.293 M 12.21 % | -41.343 M -89.52 % | -21.815 M 16.87 % | -26.241 M -326.11 % | -6.158 M 21.91 % | -7.886 M -101.29 % | -3.918 M 25.39 % | -5.251 M 18.10 % | -6.411 M -48 120.09 % | -13.295 K 51.14 % | -27.213 K 35.45 % | -42.156 K 48.18 % | -81.352 K 55.68 % | -183.567 K 17.41 % | -222.258 K 7.51 % | -240.295 K -513.34 % | -39.178 K |
| Total investments | 24.328 M -28.49 % | 34.021 M 25 100.80 % | 135.000 K 31.71 % | 102.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.467 K -80.78 % | 54.459 K 18.86 % | 45.818 K 20.90 % | 37.898 K 48.82 % | 25.466 K -53.54 % | 54.813 K 0.02 % | 54.804 K 96.92 % | 27.831 K |
| Total debt | 171.929 K -32.91 % | 256.279 K 502.53 % | 42.534 K 4.49 % | 40.706 K -30.95 % | 58.954 K -30.01 % | 84.237 K 4.63 % | 80.508 K -11.03 % | 90.494 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 28.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.830 K 0.00 % | 13.830 K 196.40 % | 4.666 K -71.60 % | 16.427 K 94.49 % | 8.446 K 166.18 % | 3.173 K | 0.000 -100.00 % | 4.112 K | 0.000 | 0.000 |
| Retained earnings | -85.029 M 4.42 % | -88.965 M -13.24 % | -78.560 M -4.50 % | -75.178 M -152.81 % | -29.737 M -29.91 % | -22.890 M -14.41 % | -20.007 M -14.04 % | -17.544 M -64.72 % | -10.651 M -32.18 % | -8.058 M -45.45 % | -5.540 M -172.75 % | -2.031 M -89.01 % | -1.075 M -19.99 % | -895.612 K -0.99 % | -886.816 K -9.45 % | -810.216 K -11.46 % | -726.942 K -10.85 % | -655.818 K -16.44 % | -563.204 K -50.80 % | -373.475 K -3.95 % | -359.273 K |
| Common stock | 162.551 M 27.06 % | 127.935 M 9.96 % | 116.351 M 0.63 % | 115.623 M 93.47 % | 59.764 M 6.31 % | 56.217 M 28.82 % | 43.640 M 6.05 % | 41.152 M 126.64 % | 18.157 M 4.64 % | 17.353 M 39.06 % | 12.479 M 7.20 % | 11.640 M 0.53 % | 11.579 M 1 269.16 % | 845.714 K 0.00 % | 845.714 K 0.00 % | 845.714 K 0.00 % | 845.714 K 0.00 % | 845.714 K 0.00 % | 845.714 K 0.63 % | 840.442 K 68.47 % | 498.870 K |
| Total equity | 92.747 M 58.22 % | 58.620 M 5.34 % | 55.650 M -3.21 % | 57.498 M 48.32 % | 38.766 M -3.50 % | 40.173 M 36.91 % | 29.343 M 1.55 % | 28.894 M 190.10 % | 9.960 M -14.21 % | 11.609 M 41.72 % | 8.192 M -22.46 % | 10.564 M -6.71 % | 11.324 M 47 004.04 % | -24.142 K -573.42 % | -3.585 K -105.51 % | 65.034 K -54.53 % | 143.035 K -32.21 % | 210.986 K -31.43 % | 307.712 K -37.63 % | 493.329 K 253.40 % | 139.597 K |
| Other non current liabilities | 678.628 K -89.32 % | 6.352 M 725.78 % | 769.260 K 0.70 % | 763.878 K 234.72 % | 228.213 K -96.48 % | 6.479 M 1 316.36 % | 457.455 K 3.58 % | 441.627 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 |
| Long term debt | 91.868 K -36.04 % | 143.623 K 758.42 % | 16.731 K 4.33 % | 16.037 K -58.60 % | 38.735 K -39.06 % | 63.565 K 9.93 % | 57.824 K -23.15 % | 75.240 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 non current liabilities | 1.073 M -83.48 % | 6.496 M 726.47 % | 785.991 K 0.78 % | 779.915 K 192.16 % | 266.948 K -95.92 % | 6.543 M 1 169.75 % | 515.279 K -0.31 % | 516.867 K 21.23 % | 426.347 K 3.55 % | 411.750 K -32.84 % | 613.103 K 3.58 % | 591.890 K 3.70 % | 570.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 15.276 M 94.07 % | 7.872 M -11.74 % | 8.918 M -7.06 % | 9.596 M 11.75 % | 8.587 M 92.02 % | 4.472 M 112.77 % | 2.102 M -51.90 % | 4.370 M 51.87 % | 2.878 M 17.08 % | 2.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 191.567 K -1.96 % | 195.401 K 346.82 % | 43.731 K 4.59 % | 41.811 K 106.79 % | 20.219 K -2.19 % | 20.672 K -8.87 % | 22.684 K 48.71 % | 15.254 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 current liabilities | 15.468 M 15.37 % | 13.408 M 34.31 % | 9.983 M -7.44 % | 10.785 M 25.31 % | 8.607 M 91.58 % | 4.493 M 111.47 % | 2.125 M -51.55 % | 4.385 M 52.40 % | 2.878 M 17.08 % | 2.458 M 99.78 % | 1.230 M 303.35 % | 305.006 K -38.13 % | 493.014 K 478.34 % | 85.246 K -26.45 % | 115.900 K 128.06 % | 50.819 K 36.85 % | 37.135 K -42.69 % | 64.793 K 56.21 % | 41.479 K 163.31 % | 15.753 K -9.39 % | 17.385 K |
| Total liabilities | 16.541 M -16.89 % | 19.904 M 84.83 % | 10.769 M -6.89 % | 11.565 M 30.33 % | 8.874 M -19.59 % | 11.035 M 318.04 % | 2.640 M -46.15 % | 4.902 M 48.37 % | 3.304 M 15.14 % | 2.869 M 55.67 % | 1.843 M 105.52 % | 896.896 K -15.69 % | 1.064 M 1 147.87 % | 85.246 K -26.45 % | 115.900 K 128.06 % | 50.819 K 36.85 % | 37.135 K -42.69 % | 64.793 K 56.21 % | 41.479 K 163.31 % | 15.753 K -9.39 % | 17.385 K |
| Other non current assets | 210.409 K 4.36 % | 201.609 K -46.29 % | 375.387 K 0.00 % | 375.387 K 525.65 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 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 % | 37.845 K |
| Long term investments | 382.955 K -2.25 % | 391.757 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 22.631 M -1.97 % | 23.085 M 1.92 % | 22.650 M -0.97 % | 22.871 M 118.67 % | 10.459 M 14.34 % | 9.148 M 1.64 % | 9.000 M 37.90 % | 6.527 M 0.92 % | 6.467 M 7.03 % | 6.043 M 5.81 % | 5.711 M -2.72 % | 5.870 M -0.86 % | 5.921 M 134 632.13 % | 4.395 K -6.25 % | 4.688 K -6.24 % | 5.000 K -86.71 % | 37.619 K -8.22 % | 40.987 K -7.59 % | 44.355 K -75.47 % | 180.817 K 292.84 % | 46.028 K |
| Total non current assets | 23.224 M -1.92 % | 23.678 M 2.83 % | 23.025 M -0.95 % | 23.247 M 120.99 % | 10.519 M 14.24 % | 9.208 M 1.63 % | 9.060 M 38.81 % | 6.527 M 0.92 % | 6.467 M 7.03 % | 6.043 M 5.81 % | 5.711 M -2.72 % | 5.870 M -0.86 % | 5.921 M 134 632.13 % | 4.395 K -6.25 % | 4.688 K -6.24 % | 5.000 K -86.71 % | 37.619 K -8.22 % | 40.987 K -7.59 % | 44.355 K -75.47 % | 180.817 K 115.58 % | 83.873 K |
| Other current assets | 1.500 M -37.29 % | 2.391 M 92.65 % | 1.241 M -7.70 % | 1.345 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 23.945 M -28.80 % | 33.629 M 24 810.61 % | 135.000 K 31.71 % | 102.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.467 K -80.78 % | 54.459 K 18.86 % | 45.818 K 20.90 % | 37.898 K 48.82 % | 25.466 K -53.54 % | 54.813 K 0.02 % | 54.804 K 96.92 % | 27.831 K |
| cash and cash equivalents | 61.808 M 18.93 % | 51.968 M 24.04 % | 41.897 M -3.50 % | 43.419 M 19.44 % | 36.352 M -12.25 % | 41.427 M 89.21 % | 21.895 M -16.85 % | 26.332 M 327.58 % | 6.158 M -21.91 % | 7.886 M 101.29 % | 3.918 M -25.39 % | 5.251 M -18.10 % | 6.411 M 48 120.09 % | 13.295 K -51.14 % | 27.213 K -35.45 % | 42.156 K -48.18 % | 81.352 K -55.68 % | 183.567 K -17.41 % | 222.258 K -7.51 % | 240.295 K 513.34 % | 39.178 K |
| Cash and short term investments | 119.434 M 129.82 % | 51.968 M 23.64 % | 42.032 M -3.42 % | 43.521 M 19.72 % | 36.352 M -12.25 % | 41.427 M 89.21 % | 21.895 M -16.85 % | 26.332 M 327.58 % | 6.158 M -21.91 % | 7.886 M 101.29 % | 3.918 M -25.39 % | 5.251 M -18.10 % | 6.411 M 26 879.47 % | 23.762 K -70.91 % | 81.672 K -7.16 % | 87.974 K -26.23 % | 119.250 K -42.95 % | 209.033 K -24.56 % | 277.071 K -6.11 % | 295.099 K 340.39 % | 67.009 K |
| Total current assets | 122.492 M 123.34 % | 54.845 M 26.39 % | 43.394 M -5.29 % | 45.817 M 23.43 % | 37.121 M -11.62 % | 42.001 M 83.23 % | 22.923 M -15.94 % | 27.270 M 301.23 % | 6.796 M -19.44 % | 8.436 M 95.08 % | 4.324 M -22.65 % | 5.591 M -13.54 % | 6.466 M 11 301.81 % | 56.709 K -47.31 % | 107.627 K -2.91 % | 110.853 K -22.24 % | 142.551 K -39.29 % | 234.792 K -22.98 % | 304.836 K -7.14 % | 328.265 K 349.01 % | 73.109 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.558 M 220.92 % | 485.575 K 304.08 % | 120.169 K -87.36 % | 950.768 K 161.48 % | 363.617 K 365.27 % | 78.152 K -85.29 % | 531.194 K 1.97 % | 520.908 K 204.92 % | 170.833 K 321.55 % | 40.525 K -71.74 % | 143.377 K 214.16 % | 45.638 K -4.91 % | 47.994 K 71.73 % | 27.947 K 7.67 % | 25.955 K 13.44 % | 22.879 K 13.40 % | 20.176 K 23.14 % | 16.384 K 34.96 % | 12.140 K 7.52 % | 11.291 K 85.10 % | 6.100 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 | 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 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 5.341 M 423.30 % | 1.021 M -11.04 % | 1.147 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 203.374 K -20.64 % | 256.279 K 502.53 % | 42.534 K 4.49 % | 40.706 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 15.225 M -22.52 % | 19.650 M 10.02 % | 17.859 M 4.90 % | 17.025 M 94.81 % | 8.739 M 27.65 % | 6.846 M 19.90 % | 5.710 M 8.02 % | 5.286 M 115.43 % | 2.454 M 6.00 % | 2.315 M 84.66 % | 1.253 M 33.17 % | 941.250 K 16.89 % | 805.218 K 3 718.01 % | 21.090 K 0.00 % | 21.090 K 0.00 % | 21.090 K 0.00 % | 21.090 K 0.00 % | 21.090 K 0.00 % | 21.090 K -20.00 % | 26.362 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 | 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 | 0.000 | 0.000 |
| Total assets | 145.716 M 85.57 % | 78.523 M 18.22 % | 66.419 M -3.83 % | 69.063 M 44.97 % | 47.640 M -6.97 % | 51.208 M 60.11 % | 31.983 M -5.37 % | 33.797 M 154.80 % | 13.264 M -8.39 % | 14.479 M 44.28 % | 10.035 M -12.44 % | 11.461 M -7.48 % | 12.387 M 20 172.54 % | 61.104 K -45.60 % | 112.315 K -3.05 % | 115.853 K -35.70 % | 180.170 K -34.67 % | 275.779 K -21.02 % | 349.191 K -31.41 % | 509.082 K 224.29 % | 156.982 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-05-31 | 2018-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.024 M -5.72 % | 2.147 M 69.40 % | 1.267 M -41.44 % | 2.164 M 34.26 % | 1.612 M -0.19 % | 1.615 M 187.78 % | 561.180 K 50.38 % | 373.184 K 67.18 % | 223.228 K 53.41 % | 145.507 K -3.32 % | 150.507 K -4.21 % | 157.122 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 |
| Change in working capital | 2.630 M 273.54 % | -1.515 M -262.24 % | 934.089 K 281.31 % | -515.193 K -120.96 % | 2.458 M 811.29 % | 269.767 K 112.99 % | -2.076 M -345.41 % | 846.108 K -17.86 % | 1.030 M 372.10 % | -378.548 K -144.37 % | 853.103 K 278.70 % | -477.396 K -286.07 % | 256.572 K 805.46 % | 28.336 K -53.81 % | 61.345 K 435.34 % | 11.459 K 143.09 % | -26.591 K -162.29 % | 42.687 K 27.03 % | 33.603 K 280.07 % | -18.661 K 56.58 % | -42.974 K -384.05 % | 15.129 K 447.23 % | -4.357 K -462.92 % | -774.000 |
| Accounts receivables | -644.182 K -31.96 % | -488.150 K -140.84 % | 1.195 M 10 323.79 % | -11.691 K 95.90 % | -285.465 K -163.01 % | 453.042 K 4 504.45 % | -10.286 K 97.06 % | -350.075 K -168.65 % | -130.308 K -817.73 % | -14.199 K 85.47 % | -97.739 K -4 248.51 % | 2.356 K 111.75 % | -20.047 K -906.38 % | -1.992 K 35.24 % | -3.076 K -13.80 % | -2.703 K 28.72 % | -3.792 K 10.65 % | -4.244 K | 0.000 | 0.000 | 0.000 100.00 % | -2.175 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.274 M 418.70 % | -1.027 M -293.36 % | -261.174 K 48.13 % | -503.502 K -118.35 % | 2.744 M 1 597.11 % | -183.275 K 91.13 % | -2.066 M -272.73 % | 1.196 M 3.09 % | 1.160 M 418.47 % | -364.349 K -138.32 % | 950.842 K 298.19 % | -479.752 K -273.43 % | 276.619 K 812.09 % | 30.328 K -52.92 % | 64.421 K 354.89 % | 14.162 K 162.12 % | -22.799 K -148.58 % | 46.931 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.304 K | 0.000 | 0.000 |
| Other non cash items | 2.489 M 840.63 % | 264.581 K 137.83 % | -699.474 K 82.11 % | -3.910 M -166.32 % | -1.468 M -490.38 % | -248.708 K 91.88 % | -3.064 M -935.37 % | 366.816 K 153.68 % | -683.397 K -745.85 % | -80.794 K -404.57 % | 26.527 K 3.58 % | 25.609 K 329.83 % | 5.958 K | 0.000 | 0.000 -100.00 % | 29.250 K 471.76 % | -7.868 K -200.00 % | 7.868 K -93.73 % | 125.584 K 439.32 % | -37.010 K -3 349.34 % | 1.139 K -97.58 % | 46.971 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -22.018 M -138.23 % | -9.242 M -457.13 % | -1.659 M 76.26 % | -6.988 M -66.87 % | -4.188 M -250.09 % | -1.196 M 82.91 % | -7.001 M -32.93 % | -5.266 M -165.68 % | -1.982 M -67.58 % | -1.183 M 52.55 % | -2.493 M -99.21 % | -1.251 M -1 523.90 % | 87.875 K 1 085.37 % | -8.918 K 40.32 % | -14.943 K 61.88 % | -39.196 K 61.65 % | -102.215 K -164.18 % | -38.691 K -114.51 % | -18.037 K 72.49 % | -65.562 K 5.37 % | -69.286 K -325.30 % | -16.291 K 62.72 % | -43.696 K -549.37 % | -6.729 K |
| Investments in property plant and equipment | -334.789 K -7.83 % | -310.479 K | 0.000 -100.00 % | 71.329 K 106.32 % | -1.128 M -469.82 % | -198.000 K 64.00 % | -550.000 K -3 763.72 % | -14.235 K 96.94 % | -465.666 K -1 853.95 % | -23.832 K -114.92 % | 159.689 K 212.42 % | 51.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.100 K | 0.000 | 0.000 100.00 % | -44.649 K 76.39 % | -189.087 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 77.603 K 93.92 % | 40.019 K | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -30.000 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 | 0.000 100.00 % | -50.000 K | 0.000 |
| Net cash used for investing activites | -257.184 K 4.91 % | -270.460 K -8.18 % | -250.000 K -450.49 % | 71.329 K 106.16 % | -1.158 M -158.54 % | -448.000 K 22.76 % | -580.000 K -3 974.46 % | -14.235 K 96.94 % | -465.666 K -70.06 % | -273.832 K -271.48 % | 159.689 K 212.42 % | 51.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.100 K | 0.000 | 0.000 100.00 % | -94.649 K 49.94 % | -189.087 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 70.411 M 389.49 % | 14.385 M 5 244.39 % | 269.153 K 1 244.89 % | 20.013 K | 0.000 -100.00 % | 19.101 M 596.09 % | 2.744 M -87.80 % | 22.484 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 106.342 K -71.45 % | 372.501 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 5.200 M 4 298.73 % | 118.207 K 1 245.25 % | 8.787 K | 0.000 -100.00 % | 2.075 M 418.67 % | 400.152 K -86.53 % | 2.970 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.670 M 153 499.56 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.221 K -1 542.34 % | -5.737 K 64.77 % | -16.285 K -227.47 % | -4.973 K 50.27 % | -10.000 K |
| Net cash used provided by financing activities | 70.411 M 259.53 % | 19.584 M 4 955.81 % | 387.360 K 1 245.00 % | 28.800 K -89.37 % | 271.000 K -98.72 % | 21.176 M 573.51 % | 3.144 M -87.65 % | 25.454 M 3 434.54 % | 720.150 K 19.71 % | 601.583 K -39.84 % | 1.000 M 2 400.00 % | 40.000 K -99.48 % | 7.670 M 153 499.56 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.779 K 7 173.02 % | -5.737 K 64.77 % | -16.285 K -116.07 % | 101.369 K -72.04 % | 362.501 K |
| Effect of forex changes on cash | 9.130 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 | 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 | 57.267 M 468.61 % | 10.071 M 761.90 % | -1.522 M 77.91 % | -6.888 M -35.72 % | -5.075 M -125.98 % | 19.532 M 540.27 % | -4.436 M -121.99 % | 20.173 M 1 267.61 % | -1.728 M -102.05 % | -855.104 K 35.85 % | -1.333 M -14.90 % | -1.160 M -118.13 % | 6.398 M 46 066.13 % | -13.918 K 6.86 % | -14.943 K 61.88 % | -39.196 K 61.65 % | -102.215 K -164.18 % | -38.691 K -114.51 % | -18.037 K -108.97 % | 201.117 K 368.07 % | -75.023 K -130.30 % | -32.576 K 11.90 % | -36.976 K -122.18 % | 166.685 K |
| Cash at beginning of period | 4.541 M -89.16 % | 41.897 M -3.50 % | 43.419 M -13.69 % | 50.307 M 21.43 % | 41.427 M 89.21 % | 21.895 M -16.85 % | 26.332 M 327.58 % | 6.158 M -21.91 % | 7.886 M -9.78 % | 8.741 M 66.48 % | 5.251 M -18.10 % | 6.411 M 48 120.09 % | 13.295 K -51.14 % | 27.213 K -35.45 % | 42.156 K -48.18 % | 81.352 K -55.68 % | 183.567 K -17.41 % | 222.258 K -7.51 % | 240.295 K 513.34 % | 39.178 K -65.69 % | 114.201 K -22.19 % | 146.777 K -11.94 % | 166.685 K | 0.000 |
| Cash at end of period | 61.808 M 18.93 % | 51.968 M 24.04 % | 41.897 M -3.50 % | 43.419 M 19.44 % | 36.352 M -12.25 % | 41.427 M 89.21 % | 21.895 M -16.85 % | 26.332 M 327.58 % | 6.158 M -21.91 % | 7.886 M 101.29 % | 3.918 M -25.39 % | 5.251 M -18.10 % | 6.411 M 48 120.09 % | 13.295 K -51.14 % | 27.213 K -35.45 % | 42.156 K -48.18 % | 81.352 K -55.68 % | 183.567 K -17.41 % | 222.258 K -7.51 % | 240.295 K 513.34 % | 39.178 K -65.69 % | 114.201 K -11.96 % | 129.709 K -22.18 % | 166.685 K |
| Operating cash flow | -30.665 M -231.79 % | -9.242 M -457.13 % | -1.659 M 76.26 % | -6.988 M -66.87 % | -4.188 M -250.09 % | -1.196 M 82.91 % | -7.001 M -32.93 % | -5.266 M -165.68 % | -1.982 M -67.58 % | -1.183 M 52.55 % | -2.493 M -99.21 % | -1.251 M -1 523.90 % | 87.875 K 1 085.37 % | -8.918 K 40.32 % | -14.943 K 61.88 % | -39.196 K 61.65 % | -102.215 K -164.18 % | -38.691 K -114.51 % | -18.037 K 72.49 % | -65.562 K 5.37 % | -69.286 K -325.30 % | -16.291 K 62.72 % | -43.696 K -549.37 % | -6.729 K |
| Capital expenditure | -334.789 K -7.83 % | -310.479 K | 0.000 -100.00 % | 71.329 K 106.32 % | -1.128 M -469.82 % | -198.000 K 64.00 % | -550.000 K -3 763.72 % | -14.235 K 96.94 % | -465.666 K -1 853.95 % | -23.832 K -114.92 % | 159.689 K 212.42 % | 51.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.100 K | 0.000 | 0.000 100.00 % | -44.649 K 76.39 % | -189.087 K |
| Free CashFlow | -31.000 M -224.51 % | -9.553 M -475.84 % | -1.659 M 76.02 % | -6.917 M -30.11 % | -5.316 M -281.30 % | -1.394 M 81.53 % | -7.551 M -42.98 % | -5.281 M -115.72 % | -2.448 M -102.86 % | -1.207 M 48.28 % | -2.333 M -94.39 % | -1.200 M -1 465.73 % | 87.875 K 1 085.37 % | -8.918 K 40.32 % | -14.943 K 61.88 % | -39.196 K 61.65 % | -102.215 K -164.18 % | -38.691 K -114.51 % | -18.037 K 91.19 % | -204.662 K -195.39 % | -69.286 K -325.30 % | -16.291 K 81.56 % | -88.345 K 54.88 % | -195.816 K |
| 2025 | 2025 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |