Stallion Uranium Corp. STLNF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -19.793 K 99.11 % | -2.225 M -153.99 % | -875.923 K -42.49 % | -614.741 K -5.02 % | -585.329 K -376.48 % | -122.845 K |
| Income before tax | -19.793 K 99.11 % | -2.225 M -153.99 % | -875.923 K -42.49 % | -614.741 K -5.02 % | -585.329 K -376.48 % | -122.845 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.360 K 99.94 % | -2.302 M -2 565.90 % | -86.361 K 83.12 % | -511.718 K -128.63 % | -223.822 K -104.42 % | 5.063 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.784 K -99.97 % | 88.468 M 51.87 % | 58.254 M 38.64 % | 42.018 M 162.08 % | 16.033 M 53.30 % | 10.459 M |
| Weighted average shs out | 26.784 K -99.97 % | 88.468 M 51.86 % | 58.255 M 38.64 % | 42.019 M 162.09 % | 16.032 M 53.28 % | 10.459 M |
| EPS diluted | -0.74 -2 848.21 % | -0.03 -67.33 % | -0.02 -2.74 % | -0.01 60.00 % | -0.04 -211.97 % | -0.01 |
| Earnings per share | -0.74 -2 848.21 % | -0.03 -67.33 % | -0.02 -2.74 % | -0.01 60.00 % | -0.04 -211.97 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -7.267 K 19.33 % | -9.008 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 7.267 K -19.33 % | 9.008 K | 0.000 |
| General and administrative expenses | 1.124 K -99.84 % | 716.344 K 31.36 % | 545.329 K -7.70 % | 590.825 K 201.90 % | 195.705 K 328.87 % | 45.633 K |
| Selling and marketing expenses | 236.005 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.364 K |
| Other expenses | 0.000 -100.00 % | 344.055 K 40.87 % | 244.233 K 8.20 % | 225.716 K 1 081.20 % | 19.109 K 570.96 % | 2.848 K |
| Operating expenses | 1.360 K -99.87 % | 1.060 M 34.30 % | 789.562 K -3.30 % | 816.541 K 280.12 % | 214.814 K 74.87 % | 122.845 K |
| Cost and expenses | 1.360 K -99.87 % | 1.060 M 34.30 % | 789.562 K -4.16 % | 823.808 K 268.06 % | 223.822 K 82.20 % | 122.845 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.360 K -99.81 % | 716.344 K 31.36 % | 545.329 K -7.70 % | 590.825 K 201.90 % | 195.705 K 63.09 % | 119.997 K |
| Interest income | 0.000 -100.00 % | 77.578 K 124.67 % | 34.529 K 418.69 % | 6.657 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 17.710 K 101.43 % | -1.242 M -257.29 % | 789.562 K 152.99 % | 312.090 K 0.00 % | 312.090 K -93.98 % | 5.183 M |
| Operating income | -1.361 M -28.33 % | -1.060 M -34.30 % | -789.562 K 4.16 % | -823.808 K -268.06 % | -223.822 K -86.52 % | -119.997 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -18.432 M -1 483.11 % | -1.164 M -1 248.20 % | -86.361 K -141.31 % | 209.067 K 157.83 % | -361.507 K -12 593.36 % | -2.848 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.308 M 2.50 % | -1.342 M 14.35 % | -1.567 M 51.00 % | -3.198 M -24.21 % | -2.575 M -138 397.85 % | -1.859 K |
| Total investments | 231.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.491 M 15.99 % | 2.147 M 13.84 % | 1.886 M 30 660.16 % | -6.172 K 52.28 % | -12.935 K |
| Retained earnings | -32.045 M -161.55 % | -12.252 M -22.19 % | -10.027 M -9.57 % | -9.151 M -7.20 % | -8.536 M -7.36 % | -7.951 M |
| Common stock | 37.964 M 10.97 % | 34.212 M 61.32 % | 21.208 M 23.39 % | 17.188 M 86.35 % | 9.223 M 34.07 % | 6.879 M |
| Total equity | 9.558 M -60.91 % | 24.451 M 83.45 % | 13.328 M 34.32 % | 9.923 M 351.51 % | 2.198 M 17 090.38 % | -12.935 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.207 M 194.28 % | 410.168 K | 0.000 | 0.000 -100.00 % | 299.202 K -1.97 % | 305.218 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.047 M 71.93 % | 1.190 M 578.95 % | 175.327 K 3.63 % | 169.187 K -65.36 % | 488.477 K -1.26 % | 494.698 K |
| Total liabilities | 2.047 M 71.93 % | 1.190 M 578.95 % | 175.327 K 3.63 % | 169.187 K -65.36 % | 488.477 K -1.26 % | 494.698 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 111.111 K | 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 | 9.866 M -57.23 % | 23.068 M 94.71 % | 11.847 M 74.13 % | 6.804 M | 0.000 -100.00 % | 337.090 K |
| Total non current assets | 9.978 M -56.75 % | 23.068 M 94.71 % | 11.847 M 74.13 % | 6.804 M | 0.000 -100.00 % | 337.090 K |
| Other current assets | 89.950 K -91.39 % | 1.045 M 4 081.11 % | 24.990 K 25.28 % | 19.948 K -66.75 % | 60.000 K 44.58 % | 41.500 K |
| Short term investments | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.308 M -2.50 % | 1.342 M -14.35 % | 1.567 M -51.00 % | 3.198 M 24.21 % | 2.575 M 138 397.85 % | 1.859 K |
| Cash and short term investments | 1.428 M 6.44 % | 1.342 M -14.35 % | 1.567 M -51.00 % | 3.198 M 24.21 % | 2.575 M 138 397.85 % | 1.859 K |
| Total current assets | 1.627 M -36.74 % | 2.573 M 55.36 % | 1.656 M -49.64 % | 3.288 M 22.41 % | 2.686 M 6 095.21 % | 43.359 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 108.989 K -41.31 % | 185.712 K 190.15 % | 64.005 K -8.75 % | 70.145 K 36.18 % | 51.508 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 839.552 K 7.61 % | 780.207 K 345.00 % | 175.327 K 3.63 % | 169.187 K -10.61 % | 189.275 K -0.11 % | 189.480 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 M |
| Other total stockholders equity | 3.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.517 M | 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 | 11.605 M -54.74 % | 25.641 M 89.89 % | 13.503 M 33.80 % | 10.092 M 275.70 % | 2.686 M 606.06 % | 380.449 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 202.748 K -20.09 % | 253.722 K -2.82 % | 261.076 K -13.06 % | 300.287 K | 0.000 | 0.000 |
| Change in working capital | 159.305 K 114.79 % | -1.077 M -9 446.10 % | 11.526 K 159.50 % | -19.370 K 62.19 % | -51.229 K -284 521.37 % | -17.999 |
| Accounts receivables | 76.723 K 63 507.44 % | -121.000 -101.97 % | 6.140 K 130.76 % | -19.961 K -99.45 % | -10.008 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -369.977 K -674.98 % | 64.346 K 3 374.41 % | 1.852 K -90.98 % | 20.539 K | 0.000 100.00 % | -182.075 K |
| Other working capital | 452.559 K 142.02 % | -1.077 M -30 578.47 % | 3.534 K 117.72 % | -19.948 K 69.78 % | -66.016 K | 0.000 |
| Other non cash items | 17.207 M | 0.000 100.00 % | -4.288 K 98.73 % | -338.505 K | 0.000 100.00 % | -182.000 |
| Net cash provided by operating activities | -2.224 M 27.04 % | -3.048 M -401.68 % | -607.609 K 9.63 % | -672.329 K -107.21 % | -324.468 K -100 666.46 % | -322.000 |
| Investments in property plant and equipment | -4.565 M -106 883.31 % | -4.267 K 99.58 % | -1.023 M -64.05 % | -623.889 K | 0.000 | 0.000 |
| Acquisitions net | 50.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 800.000 K 118.77 % | -4.263 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.715 M 12.94 % | -4.267 M -316.94 % | -1.023 M -64.05 % | -623.889 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.417 M -15.61 % | 7.604 M | 0.000 -100.00 % | 2.001 M -36.48 % | 3.150 M | 0.000 |
| 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 | -511.585 K 0.26 % | -512.935 K | 0.000 100.00 % | -87.600 K 66.24 % | -259.479 K | 0.000 |
| Net cash used provided by financing activities | 5.905 M -16.72 % | 7.091 M | 0.000 -100.00 % | 1.913 M -33.80 % | 2.891 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 6.172 K -8.74 % | 6.763 K -60.85 % | 17.276 K |
| Net change in cash | -33.585 K 85.07 % | -224.892 K 86.21 % | -1.631 M -361.66 % | 623.354 K -75.77 % | 2.573 M 15 062.75 % | 16.968 K |
| Cash at beginning of period | 1.342 M -14.35 % | 1.567 M -51.00 % | 3.198 M 24.21 % | 2.575 M 138 397.85 % | 1.859 K 504.55 % | 307.502 |
| Cash at end of period | 1.308 M -2.50 % | 1.342 M -14.35 % | 1.567 M -51.00 % | 3.198 M 24.21 % | 2.575 M 14 803.19 % | 17.276 K |
| Operating cash flow | -2.224 M 27.04 % | -3.048 M -401.68 % | -607.609 K 9.63 % | -672.329 K -107.21 % | -324.468 K -100 666.46 % | -322.000 |
| Capital expenditure | -4.565 M -6.98 % | -4.267 M -316.94 % | -1.023 M -64.05 % | -623.889 K | 0.000 | 0.000 |
| Free CashFlow | -6.789 M 7.20 % | -7.315 M -348.51 % | -1.631 M -25.83 % | -1.296 M -299.49 % | -324.468 K -100 666.46 % | -322.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -310.925 K -131.70 % | 980.758 K 105.70 % | -17.198 M -2 881.79 % | -576.751 K -43 626.38 % | -1.319 K 99.82 % | -743.854 K 12.91 % | -854.131 K -100.36 % | -426.304 K -26.04 % | -338.237 K 44.19 % | -606.047 K -292.14 % | -154.547 K 5.63 % | -163.773 K |
| Income before tax | -310.925 K -131.70 % | 980.758 K 105.70 % | -17.198 M -2 881.79 % | -576.751 K -43 626.38 % | -1.319 K 99.82 % | -743.854 K 12.91 % | -854.131 K -100.36 % | -426.304 K -26.04 % | -338.237 K 44.19 % | -606.047 K -292.14 % | -154.547 K 5.63 % | -163.773 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 |
| EBITDA | -273.425 K -13.88 % | -240.093 K -4.31 % | -230.163 K 56.97 % | -534.853 K -82 694.58 % | -646.000 99.94 % | -1.174 M -34.71 % | -871.302 K -74 443.17 % | 1.172 K -91.78 % | 14.252 K 111.41 % | -124.921 K -79.49 % | -69.597 K -797.16 % | 9.983 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 41.002 M 35.20 % | 30.326 M -0.08 % | 30.351 M -74.26 % | 117.932 M 477 725.05 % | 24.681 K -99.98 % | 117.932 M 9.27 % | 107.923 M 23.01 % | 87.736 M 4.85 % | 83.678 M 19.06 % | 70.285 M 16.98 % | 60.082 M 0.03 % | 60.063 M |
| Weighted average shs out | 41.002 M 35.20 % | 30.326 M -0.08 % | 30.351 M -74.27 % | 117.941 M 477 742.15 % | 24.682 K -99.98 % | 117.941 M 9.28 % | 107.926 M 22.99 % | 87.752 M 4.87 % | 83.680 M 19.05 % | 70.290 M 16.98 % | 60.088 M 0.02 % | 60.078 M |
| EPS diluted | -0.01 -123.53 % | 0.03 105.67 % | -0.57 -11 532.65 % | 0.00 90.82 % | -0.05 -747.62 % | -0.01 20.25 % | -0.01 -61.22 % | 0.00 -22.50 % | 0.00 53.49 % | -0.01 -230.77 % | 0.00 3.70 % | 0.00 |
| Earnings per share | -0.01 -123.53 % | 0.03 105.67 % | -0.57 -11 532.65 % | 0.00 90.82 % | -0.05 -747.62 % | -0.01 20.25 % | -0.01 -61.22 % | 0.00 -22.50 % | 0.00 53.49 % | -0.01 -230.77 % | 0.00 3.70 % | 0.00 |
| 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.597 K | 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 |
| General and administrative expenses | 193.416 K 62.85 % | 118.771 K 986.81 % | -13.393 K -105.90 % | 226.966 K 77 801.23 % | 291.351 -99.94 % | 478.465 K 90.71 % | 250.887 K 129.59 % | 109.278 K 141.00 % | 45.343 K -85.09 % | 304.104 K 225.09 % | 93.545 K -45.83 % | 172.678 K |
| Selling and marketing expenses | 0.000 -100.00 % | 46.762 K 104.25 % | -1.101 M -700.71 % | 183.207 K 292 530.22 % | 62.607 -99.99 % | 543.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.350 K 1 116.29 % | -8.595 K -897.31 % | 1.078 K |
| Other expenses | 80.009 K 7.31 % | 74.560 K -94.45 % | 1.344 M 174.14 % | -1.813 M | 0.000 -100.00 % | 152.047 K -75.49 % | 620.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 273.425 K 13.88 % | 240.093 K 4.31 % | 230.163 K 116.41 % | -1.403 M -396 434.88 % | 353.958 -99.97 % | 1.174 M 34.71 % | 871.302 K 97.05 % | 442.180 K 21.13 % | 365.058 K -41.47 % | 623.757 K 269.84 % | 168.657 K -8.43 % | 184.192 K |
| Cost and expenses | 273.425 K 13.88 % | 240.093 K 4.31 % | 230.163 K -30.10 % | 329.252 K 92 920.08 % | 353.958 -99.97 % | 1.174 M 34.71 % | 871.302 K 97.05 % | 442.180 K 21.13 % | 365.058 K -41.47 % | 623.757 K 269.84 % | 168.657 K -8.43 % | 184.192 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 |
| Selling general and administrative expenses | 193.416 K 16.84 % | 165.533 K 114.86 % | -1.114 M -371.58 % | 410.173 K 115 781.83 % | 353.958 -99.97 % | 1.022 M 307.22 % | 250.887 K 129.59 % | 109.278 K 141.00 % | 45.343 K -88.42 % | 391.454 K 360.81 % | 84.950 K -51.11 % | 173.756 K |
| Interest income | 0.000 -100.00 % | 4.528 K -80.85 % | 23.639 K | 0.000 -100.00 % | 12.995 K -33.97 % | 19.681 K 14.62 % | 17.171 K 8.16 % | 15.876 K -40.81 % | 26.821 K 51.45 % | 17.710 K 25.51 % | 14.110 K -30.90 % | 20.419 K |
| Interest expense | 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 -100.00 % | 292.341 | 0.000 | 0.000 -100.00 % | 427.476 K 21.27 % | 352.489 K -26.74 % | 481.126 K 466.36 % | 84.950 K -51.11 % | 173.756 K |
| Operating income | -273.425 K -13.88 % | -240.093 K -4.31 % | -230.163 K 30.10 % | -329.252 K 6.98 % | -353.958 K 69.84 % | -1.174 M -34.71 % | -871.302 K -97.05 % | -442.180 K -21.13 % | -365.058 K 41.47 % | -623.757 K -634.26 % | -84.950 K 51.11 % | -173.756 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 |
| Total other income expenses net | -37.500 K -103.07 % | 1.221 M 107.20 % | -16.967 M -6 755.52 % | -247.499 K 74.35 % | -965.055 K -324.51 % | 429.849 K 2 403.34 % | 17.171 K 8.16 % | 15.876 K -40.81 % | 26.821 K 51.45 % | 17.710 K -3.74 % | 18.398 K 84.29 % | 9.983 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 | 2022-09-30 |
| 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 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.224 M -68.76 % | -725.540 K 44.55 % | -1.308 M 9.15 % | -1.440 M -237.78 % | -426.402 K 79.41 % | -2.071 M -54.31 % | -1.342 M -64.67 % | -814.998 K 52.58 % | -1.719 M 49.96 % | -3.434 M -119.18 % | -1.567 M 9.35 % | -1.729 M |
| Total investments | 203.611 K -15.55 % | 241.111 K 4.33 % | 231.111 K | 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 | 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 % | 3.637 M 31.51 % | 2.765 M 2.10 % | 2.709 M 8.75 % | 2.491 M 3.75 % | 2.400 M 0.99 % | 2.377 M 0.21 % | 2.372 M 10.47 % | 2.147 M -0.45 % | 2.157 M |
| Retained earnings | -31.375 M -1.00 % | -31.064 M 3.06 % | -32.045 M -115.83 % | -14.848 M -4.04 % | -14.271 M -9.81 % | -12.996 M -6.07 % | -12.252 M -7.49 % | -11.398 M -3.89 % | -10.971 M -3.18 % | -10.633 M -6.04 % | -10.027 M -1.57 % | -9.872 M |
| Common stock | 39.275 M 3.45 % | 37.964 M 0.00 % | 37.964 M -0.40 % | 38.116 M 4.52 % | 36.469 M 0.00 % | 36.469 M 6.60 % | 34.212 M 9.22 % | 31.325 M 2.23 % | 30.642 M 18.03 % | 25.962 M 22.42 % | 21.208 M 7.12 % | 19.798 M |
| Total equity | 11.599 M 10.05 % | 10.540 M 10.27 % | 9.558 M -64.47 % | 26.905 M 7.78 % | 24.964 M -4.65 % | 26.182 M 7.08 % | 24.451 M 9.51 % | 22.328 M 1.27 % | 22.047 M 24.56 % | 17.701 M 32.81 % | 13.328 M 10.31 % | 12.082 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 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 | 51.875 K | 0.000 -100.00 % | 1.207 M 0.00 % | 1.207 M -10.16 % | 1.344 M 0.00 % | 1.344 M 227.56 % | 410.168 K 458.81 % | 73.400 K 0.00 % | 73.400 K 0.00 % | 73.400 K | 0.000 -100.00 % | 81.671 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 621.164 K -23.05 % | 807.230 K -60.56 % | 2.047 M 36.61 % | 1.498 M -33.55 % | 2.255 M -5.10 % | 2.376 M 99.59 % | 1.190 M 685.95 % | 151.456 K -30.46 % | 217.809 K -49.57 % | 431.903 K 146.34 % | 175.327 K 11.10 % | 157.807 K |
| Total liabilities | 621.164 K -23.05 % | 807.230 K -60.56 % | 2.047 M 36.61 % | 1.498 M -33.55 % | 2.255 M -5.10 % | 2.376 M 99.59 % | 1.190 M 685.95 % | 151.456 K -30.46 % | 217.809 K -49.57 % | 431.903 K 146.34 % | 175.327 K 11.10 % | 157.807 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 111.111 K 0.00 % | 111.111 K 0.00 % | 111.111 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.398 M 2.23 % | 10.172 M 3.10 % | 9.866 M -62.26 % | 26.147 M 1.64 % | 25.725 M 4.47 % | 24.625 M 6.75 % | 23.068 M 7.95 % | 21.370 M 6.42 % | 20.082 M 38.34 % | 14.516 M 22.53 % | 11.847 M 13.78 % | 10.413 M |
| Total non current assets | 10.510 M 2.20 % | 10.283 M 3.06 % | 9.978 M -61.84 % | 26.147 M 1.64 % | 25.725 M 4.47 % | 24.625 M 6.75 % | 23.068 M 7.95 % | 21.370 M 6.42 % | 20.082 M 38.34 % | 14.516 M 22.53 % | 11.847 M 13.78 % | 10.413 M |
| Other current assets | 256.947 K 156.73 % | 100.084 K 11.27 % | 89.950 K -87.72 % | 732.424 K -31.36 % | 1.067 M -30.43 % | 1.534 M 46.79 % | 1.045 M 363.02 % | 225.664 K -38.34 % | 365.983 K 395.05 % | 73.928 K 195.83 % | 24.990 K -36.57 % | 39.396 K |
| Short term investments | 92.500 K -28.85 % | 130.000 K 8.33 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.224 M 68.76 % | 725.540 K -44.55 % | 1.308 M -9.15 % | 1.440 M 237.78 % | 426.402 K -79.41 % | 2.071 M 54.31 % | 1.342 M 64.67 % | 814.998 K -52.58 % | 1.719 M -49.96 % | 3.434 M 119.18 % | 1.567 M -9.35 % | 1.729 M |
| Cash and short term investments | 1.317 M 53.93 % | 855.540 K -40.11 % | 1.428 M -0.82 % | 1.440 M 237.78 % | 426.402 K -79.41 % | 2.071 M 54.31 % | 1.342 M 64.67 % | 814.998 K -52.58 % | 1.719 M -49.96 % | 3.434 M 119.18 % | 1.567 M -9.35 % | 1.729 M |
| Total current assets | 1.711 M 60.75 % | 1.064 M -34.61 % | 1.627 M -27.88 % | 2.257 M 51.10 % | 1.493 M -62.03 % | 3.933 M 52.90 % | 2.573 M 131.97 % | 1.109 M -49.21 % | 2.184 M -39.62 % | 3.616 M 118.37 % | 1.656 M -9.38 % | 1.827 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.371 K 30.85 % | -98.867 K 8.21 % | -107.711 K | 0.000 | 0.000 |
| Net receivables | 136.892 K 26.04 % | 108.611 K -0.35 % | 108.989 K 30.02 % | 83.826 K | 0.000 -100.00 % | 328.785 K 77.04 % | 185.712 K 171.62 % | 68.371 K -30.85 % | 98.867 K -8.21 % | 107.711 K 68.29 % | 64.005 K 7.69 % | 59.436 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 569.289 K -29.48 % | 807.230 K -3.85 % | 839.552 K 188.37 % | 291.133 K -68.05 % | 911.183 K -11.73 % | 1.032 M 32.31 % | 780.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.327 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.699 M 1.62 % | 3.641 M 0.03 % | 3.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.220 M 7.69 % | 11.347 M -2.22 % | 11.605 M -59.14 % | 28.403 M 4.35 % | 27.219 M -4.69 % | 28.558 M 11.38 % | 25.641 M 14.06 % | 22.479 M 0.96 % | 22.265 M 22.79 % | 18.133 M 34.28 % | 13.503 M 10.32 % | 12.240 M |
| 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 | 2022-09-30 |
| 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 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 1.013 K -66.66 % | 3.038 K 27 321.25 % | 11.079 -80.48 % | 56.750 -56.97 % | 131.881 -72.35 % | 477.000 -97.97 % | 23.543 K 378.91 % | 4.916 K -97.81 % | 224.786 K 2 310 573.84 % | -9.729 | 0.000 |
| Change in working capital | -226.763 K -2 224.34 % | -9.756 K -106.74 % | 144.833 K 57 655.77 % | 250.768 -68.48 % | 795.514 100.08 % | -1.042 M -22.80 % | -848.320 K -912.08 % | 104.462 K 121.01 % | -497.305 K -403.36 % | 163.932 K 1 666 383.68 % | 9.837 156.20 % | -17.504 |
| Accounts receivables | -28.281 K -7 581.75 % | 378.000 101.50 % | -25.163 K -25 040.53 % | 100.892 -29.97 % | 144.067 200.75 % | -143.000 99.88 % | -117.341 K -384 875.05 % | 30.496 244.82 % | 8.844 120.24 % | -43.706 -856.58 % | -4.569 -162.44 % | 7.318 |
| 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 29.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.232 K | 0.000 |
| Other working capital | -198.482 K -1 858.58 % | -10.134 K -107.23 % | 140.123 K 93 392.62 % | 149.876 -76.99 % | 651.447 100.06 % | -1.042 M -27.14 % | -819.196 K -583 909.75 % | 140.319 148.05 % | -292.055 -496.79 % | -48.938 -439.71 % | 14.406 158.04 % | -24.822 |
| Other non cash items | 37.500 K 102.54 % | -1.475 M -108.68 % | 16.991 M 78 137 492.50 % | -21.745 -128.95 % | 75.118 100.03 % | -278.418 K | 0.000 100.00 % | -66.353 69.01 % | -214.094 -183.44 % | 256.576 1 364.47 % | 17.520 62.31 % | 10.794 |
| Net cash provided by operating activities | -500.188 K 0.40 % | -502.188 K -756.20 % | -58.653 K -19 850.00 % | -294.000 -252.28 % | 193.064 100.01 % | -2.064 M -21.26 % | -1.702 M -470.56 % | -298.299 K 64.09 % | -830.626 K -282.20 % | -217.329 K -158 628.15 % | -136.919 19.69 % | -170.483 |
| Investments in property plant and equipment | -370.850 K -359.26 % | -80.750 K 89.53 % | -770.999 K -72 498.78 % | -1.062 K 42.19 % | -1.837 K 99.79 % | -894.311 K 22.74 % | -1.158 M -91.20 % | -605.423 K 31.60 % | -885.150 K 45.33 % | -1.619 M -6 553 858.87 % | -24.704 95.10 % | -504.677 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 849.999 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.423 K 31.60 % | -885.150 K 45.33 % | -1.619 M -6 453.96 % | -24.704 K | 0.000 |
| Net cash used for investing activites | -370.850 K -359.26 % | -80.750 K -202.22 % | 79.000 K 7 538.79 % | -1.062 K 42.19 % | -1.837 K 99.79 % | -894.311 K 22.74 % | -1.158 M -91.20 % | -605.423 K 31.60 % | -885.150 K 45.33 % | -1.619 M -6 553 858.87 % | -24.704 95.10 % | -504.677 |
| 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 |
| Common stock issued | 1.450 M | 0.000 | 0.000 -100.00 % | 2.533 M | 0.000 -100.00 % | 3.884 M 7.78 % | 3.604 M | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | -80.049 K | 0.000 100.00 % | -152.151 K 93.99 % | -2.531 M | 0.000 100.00 % | -196.790 K 9.27 % | -216.895 K | 0.000 | 0.000 100.00 % | -296.039 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.370 M | 0.000 100.00 % | -152.151 K -6 519.87 % | 2.370 K | 0.000 -100.00 % | 3.687 M 8.87 % | 3.387 M | 0.000 | 0.000 -100.00 % | 3.704 M | 0.000 | 0.000 |
| 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 |
| Net change in cash | 498.913 K 185.59 % | -582.938 K -342.28 % | -131.803 K -13 111.15 % | 1.013 K 161.62 % | -1.644 K -100.23 % | 728.879 K 38.29 % | 527.065 K 158.32 % | -903.722 K 47.33 % | -1.716 M -191.87 % | 1.868 M 1 155 592.72 % | -161.623 76.06 % | -675.160 |
| Cash at beginning of period | 725.540 K -44.55 % | 1.308 M -9.15 % | 1.440 M 337 675.39 % | 426.402 -79.40 % | 2.070 K -99.85 % | 1.342 M 64.67 % | 814.998 K -52.58 % | 1.719 M -49.96 % | 3.434 M 119.18 % | 1.567 M 90 549.94 % | 1.729 K -28.09 % | 2.404 K |
| Cash at end of period | 1.224 M 68.76 % | 725.540 K -44.55 % | 1.308 M 90 766.53 % | 1.440 K 237.71 % | 426.402 -99.98 % | 2.071 M 54.31 % | 1.342 M 64.67 % | 814.998 K -52.58 % | 1.719 M -49.96 % | 3.434 M 219 082.87 % | 1.567 K -9.35 % | 1.729 K |
| Operating cash flow | -500.188 K 0.40 % | -502.188 K -756.20 % | -58.653 K -19 850.00 % | -294.000 -252.28 % | 193.064 100.01 % | -2.064 M -21.26 % | -1.702 M -470.56 % | -298.299 K 64.09 % | -830.626 K -282.20 % | -217.329 K -158 628.15 % | -136.919 19.69 % | -170.483 |
| Capital expenditure | -370.850 K -359.26 % | -80.750 K 89.53 % | -770.999 K -72 498.78 % | -1.062 K 42.19 % | -1.837 K 99.79 % | -894.311 K 22.74 % | -1.158 M -91.20 % | -605.423 K 31.60 % | -885.150 K 45.33 % | -1.619 M -6 553 858.87 % | -24.704 95.10 % | -504.677 |
| Free CashFlow | -871.038 K -49.42 % | -582.938 K 29.74 % | -829.652 K -61 083.78 % | -1.356 K 17.52 % | -1.644 K 99.94 % | -2.958 M -3.45 % | -2.860 M -216.42 % | -903.722 K 47.33 % | -1.716 M 6.57 % | -1.836 M -1 136 136.18 % | -161.623 76.06 % | -675.160 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |