Silver North Resources Ltd. TARSF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.031 M -155.51 % | -795.040 K 61.26 % | -2.052 M -118.50 % | -939.124 K 11.08 % | -1.056 M -5.89 % | -997.369 K |
| Income before tax | -2.031 M -155.51 % | -795.040 K 61.26 % | -2.052 M -118.50 % | -939.124 K 11.08 % | -1.056 M -5.89 % | -997.369 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -738.141 K -152.38 % | -292.469 K 65.01 % | -835.812 K -20.85 % | -691.628 K 19.27 % | -856.701 K -74.51 % | -490.917 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.645 M 27.66 % | 31.838 M 4.30 % | 30.524 M 9.59 % | 27.854 M 44.55 % | 19.270 M 55.89 % | 12.361 M |
| Weighted average shs out | 40.645 M 27.66 % | 31.838 M 4.30 % | 30.524 M 9.59 % | 27.854 M 44.55 % | 19.270 M 55.90 % | 12.360 M |
| EPS diluted | -0.05 -100.00 % | -0.03 62.80 % | -0.07 -99.41 % | -0.03 38.50 % | -0.05 32.09 % | -0.08 |
| Earnings per share | -0.05 -100.00 % | -0.03 62.80 % | -0.07 -99.41 % | -0.03 38.50 % | -0.05 32.09 % | -0.08 |
| Gross profit | -2.238 K 90.54 % | -23.667 K 29.76 % | -33.696 K 37.55 % | -53.953 K -38 437.86 % | -140.000 66.02 % | -412.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 46.418 K | 0.000 -100.00 % | 109.436 K | 0.000 |
| Cost of revenue | 2.238 K -90.54 % | 23.667 K -29.76 % | 33.696 K -37.55 % | 53.953 K 38 437.86 % | 140.000 -66.02 % | 412.000 |
| General and administrative expenses | 539.176 K 41.25 % | 381.716 K -49.71 % | 759.098 K 22.21 % | 621.152 K 89.33 % | 328.076 K -2.86 % | 337.749 K |
| Selling and marketing expenses | 196.727 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.576 K |
| Other expenses | 0.000 -100.00 % | 30.022 K -30.21 % | 43.018 K 160.35 % | 16.523 K -97.42 % | 639.949 K | 0.000 |
| Operating expenses | 735.903 K 78.73 % | 411.738 K -48.67 % | 802.116 K 25.79 % | 637.675 K -34.13 % | 968.025 K -3.49 % | 1.003 M |
| Cost and expenses | 738.141 K 69.53 % | 435.405 K -47.91 % | 835.812 K 20.85 % | 691.628 K -28.56 % | 968.165 K 234 891.50 % | 412.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 735.903 K 92.79 % | 381.716 K -49.71 % | 759.098 K 22.21 % | 621.152 K 89.33 % | 328.076 K -32.95 % | 489.325 K |
| Interest income | 0.000 -100.00 % | 2.376 K 18.98 % | 1.997 K 68.24 % | 1.187 K -37.13 % | 1.888 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 717.378 K 48.87 % | 481.879 K -53.58 % | 1.038 M 12 157.01 % | 8.469 K 5 949.29 % | 140.000 -66.02 % | 412.000 |
| Operating income | -738.141 K -69.53 % | -435.405 K 47.91 % | -835.812 K -20.85 % | -691.628 K 19.28 % | -856.841 K -207 871.12 % | -412.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.293 M -259.61 % | -359.635 K 70.43 % | -1.216 M -391.39 % | -247.496 K 58.24 % | -592.610 K -17.11 % | -506.040 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -709.647 K -424.88 % | -135.203 K 66.46 % | -403.093 K 2.32 % | -412.676 K -47.92 % | -278.993 K 13.62 % | -322.984 K |
| Total investments | 75.889 K 1 586.42 % | 4.500 K -98.14 % | 241.598 K 1 796.22 % | 12.741 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.093 M 10.41 % | 3.707 M -0.61 % | 3.730 M 17.10 % | 3.185 M 11.70 % | 2.851 M -0.88 % | 2.876 M |
| Retained earnings | -24.436 M -9.07 % | -22.405 M -3.68 % | -21.610 M -10.49 % | -19.558 M -5.04 % | -18.619 M -6.01 % | -17.562 M |
| Common stock | 26.931 M 8.19 % | 24.892 M 0.09 % | 24.870 M 2.39 % | 24.290 M 21.04 % | 20.069 M 8.56 % | 18.487 M |
| Total equity | 6.588 M 4.91 % | 6.279 M -10.17 % | 6.990 M -11.72 % | 7.918 M 84.07 % | 4.301 M 13.16 % | 3.801 M |
| 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 | 716.676 K 12.49 % | 637.105 K 2.12 % | 623.876 K 151.79 % | 247.781 K -30.09 % | 354.407 K 233.72 % | -265.044 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 | 1.215 M 37.48 % | 883.687 K -19.97 % | 1.104 M 139.03 % | 461.944 K -15.42 % | 546.134 K 970.75 % | 51.005 K |
| Total liabilities | 1.215 M 37.48 % | 883.687 K -19.97 % | 1.104 M 139.03 % | 461.944 K -15.42 % | 546.134 K 970.75 % | 51.005 K |
| Other non current assets | 0.000 -100.00 % | 81.415 K 45.11 % | 56.107 K 10.07 % | 50.973 K 21.14 % | 42.079 K -3.27 % | 43.503 K |
| Long term investments | 75.889 K | 0.000 -100.00 % | 79.799 K 526.32 % | 12.741 K | 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 | 6.873 M -0.12 % | 6.882 M -2.05 % | 7.026 M -8.86 % | 7.708 M 78.21 % | 4.326 M 16.01 % | 3.729 M |
| Total non current assets | 6.949 M -0.20 % | 6.963 M -2.77 % | 7.161 M -7.86 % | 7.772 M 77.95 % | 4.368 M 15.79 % | 3.772 M |
| Other current assets | 105.372 K 143.93 % | 43.197 K -88.26 % | 367.818 K 1 384.09 % | 24.784 K -87.67 % | 200.944 K -41.84 % | 345.484 K |
| Short term investments | 0.000 -100.00 % | 4.500 K -97.22 % | 161.799 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 709.647 K 424.88 % | 135.203 K -66.46 % | 403.093 K -2.32 % | 412.676 K 47.92 % | 278.993 K -13.62 % | 322.984 K |
| Cash and short term investments | 709.647 K 407.97 % | 139.703 K -75.27 % | 564.892 K 36.89 % | 412.676 K 47.92 % | 278.993 K -13.62 % | 322.984 K |
| Total current assets | 853.379 K 326.84 % | 199.930 K -78.56 % | 932.710 K 53.54 % | 607.460 K 26.57 % | 479.937 K -33.58 % | 722.609 K |
| Inventory | 0.000 | 0.000 100.00 % | -26.707 K | 0.000 100.00 % | -13.759 K | 0.000 |
| Net receivables | 38.360 K 125.25 % | 17.030 K -36.23 % | 26.707 K -84.29 % | 170.000 K 1 135.55 % | 13.759 K -74.59 % | 54.141 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 | 498.199 K 102.04 % | 246.582 K -48.66 % | 480.299 K 124.27 % | 214.163 K 11.70 % | 191.727 K -39.34 % | 316.049 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 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 85.000 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.802 M 8.93 % | 7.163 M -11.50 % | 8.094 M -3.41 % | 8.380 M 72.86 % | 4.848 M 7.85 % | 4.495 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -341.966 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 336.735 K | 0.000 -100.00 % | 365.300 K 80.57 % | 202.304 K | 0.000 -100.00 % | 162.208 |
| Change in working capital | -251.015 K -198.55 % | 254.700 K -48.92 % | 498.655 K 334.84 % | -212.338 K -163.70 % | 333.360 K 99 676.44 % | -334.778 |
| Accounts receivables | -21.287 K -132.31 % | 65.875 K 276.39 % | 17.502 K 157.15 % | -30.622 K -176.11 % | 40.236 K 110 680.99 % | -36.386 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -114.574 K -177.49 % | 147.863 K 1 174.24 % | 11.604 K | 0.000 -100.00 % | 51.149 K | 0.000 |
| Other working capital | -115.154 K -381.12 % | 40.962 K -91.28 % | 469.549 K 358.40 % | -181.716 K | 0.000 100.00 % | -5.900 K |
| Other non cash items | 645.464 K 278.60 % | 170.487 K 204.04 % | 56.073 K 114.39 % | -389.588 K -689.60 % | 66.077 K 16 464.84 % | 398.899 |
| Net cash provided by operating activities | -1.300 M -251.55 % | -369.853 K 15.15 % | -435.882 K 67.44 % | -1.339 M -103.90 % | -656.565 K -85 098.70 % | -770.628 |
| Investments in property plant and equipment | -369.274 K 18.44 % | -452.748 K -3 768.65 % | 12.341 K 100.37 % | -3.298 M -425.16 % | -628.007 K 11.84 % | -712.345 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 20.625 K -90.46 % | 216.232 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.444 K -55.46 % | 12.224 K 119.85 % | -61.584 K -123.43 % | -27.563 K | 0.000 -100.00 % | 8.652 |
| Net cash used for investing activites | -343.205 K -53.02 % | -224.292 K -355.48 % | -49.243 K 98.52 % | -3.326 M -429.55 % | -628.007 K -89 144.46 % | -703.693 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.392 M | 0.000 -100.00 % | 750.000 K -83.14 % | 4.448 M 304.39 % | 1.100 M -44.10 % | 1.968 M |
| 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 | -172.560 K -261.32 % | 106.965 K 625.11 % | -20.370 K -107.88 % | 258.590 K -11.07 % | 290.766 K 306.21 % | -141.008 K |
| Net cash used provided by financing activities | 2.220 M 1 975.28 % | 106.965 K -85.34 % | 729.630 K -84.50 % | 4.707 M 238.44 % | 1.391 M 76 035.77 % | 1.827 K |
| Effect of forex changes on cash | -1.942 K 86.87 % | -14.791 K 26.07 % | -20.007 K -348.07 % | 8.065 K 108.34 % | -96.661 K -1 500 847.20 % | -6.440 |
| Net change in cash | 574.444 K 214.44 % | -501.971 K -323.60 % | 224.498 K 343.56 % | 50.613 K 430.92 % | 9.533 K 2 655.75 % | 345.931 |
| Cash at beginning of period | 135.203 K -78.78 % | 637.174 K 54.40 % | 412.676 K 13.98 % | 362.063 K 2.70 % | 352.530 K 5 342 073.06 % | 6.599 |
| Cash at end of period | 709.647 K 424.88 % | 135.203 K -78.78 % | 637.174 K 54.40 % | 412.676 K 13.98 % | 362.063 K 102 604.17 % | 352.530 |
| Operating cash flow | -1.300 M -251.55 % | -369.853 K 15.15 % | -435.882 K 67.44 % | -1.339 M -103.90 % | -656.565 K -85 098.70 % | -770.628 |
| Capital expenditure | -369.274 K 18.44 % | -452.748 K -3 768.65 % | 12.341 K 100.37 % | -3.298 M -425.16 % | -628.007 K 11.84 % | -712.345 K |
| Free CashFlow | -1.670 M -102.95 % | -822.601 K -94.22 % | -423.541 K 90.87 % | -4.637 M -260.96 % | -1.285 M -80.14 % | -713.116 K |
| 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 -100.00 % | 24.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 K |
| Net income | -208.146 K 5.92 % | -221.241 K -58.45 % | -139.624 K 47.87 % | -267.861 K 57.07 % | -623.949 K 35.35 % | -965.116 K -453.12 % | -174.487 K 62.27 % | -462.436 K -288.14 % | -119.143 K -94.36 % | -61.300 K 59.71 % | -152.161 K 78.53 % | -708.642 K |
| Income before tax | -208.146 K 5.92 % | -221.241 K -58.45 % | -139.624 K 47.87 % | -267.861 K 57.07 % | -623.949 K 35.35 % | -965.116 K -453.12 % | -174.487 K 62.27 % | -462.436 K -288.14 % | -119.143 K -94.36 % | -61.300 K 59.71 % | -152.161 K 78.53 % | -708.642 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 270.29 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -674.90 |
| EBITDA | 80.860 K 83.84 % | 43.985 K -11.98 % | 49.973 K 114.96 % | -334.112 K 44.08 % | -597.533 K -42.40 % | -419.621 K -958.54 % | 48.876 K 123.00 % | -212.548 K -227.75 % | 166.379 K 201.45 % | -164.000 K -39.62 % | -117.459 K -6.93 % | -109.848 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 270.29 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -674.90 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 036.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -104.62 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 |
| Weighted average shs out dil | 59.997 M 25.74 % | 47.713 M 17.39 % | 40.645 M 1.84 % | 39.909 M 0.00 % | 39.909 M 10.58 % | 36.092 M 2.71 % | 35.142 M 10.24 % | 31.878 M 0.00 % | 31.878 M 0.23 % | 31.806 M 0.05 % | 31.790 M -0.04 % | 31.804 M |
| Weighted average shs out | 60.001 M 25.73 % | 47.722 M 17.41 % | 40.647 M 1.85 % | 39.909 M 0.00 % | 39.909 M 10.58 % | 36.092 M 2.71 % | 35.142 M 10.24 % | 31.878 M 0.00 % | 31.878 M 0.23 % | 31.806 M 0.05 % | 31.790 M -0.04 % | 31.804 M |
| EPS diluted | 0.00 23.91 % | 0.00 -35.29 % | 0.00 49.25 % | -0.01 57.05 % | -0.02 41.57 % | -0.03 -434.00 % | -0.01 65.52 % | -0.01 -291.89 % | 0.00 -94.74 % | 0.00 60.42 % | 0.00 78.48 % | -0.02 |
| Earnings per share | 0.00 23.91 % | 0.00 -35.29 % | 0.00 49.25 % | -0.01 57.05 % | -0.02 41.57 % | -0.03 -434.00 % | -0.01 65.52 % | -0.01 -291.89 % | 0.00 -94.74 % | 0.00 60.42 % | 0.00 78.48 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.250 K | 0.000 -100.00 % | 12.000 100.43 % | -2.769 K 53.64 % | -5.973 K 43.22 % | -10.520 K -138.82 % | -4.405 K -939.05 % | 525.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.160 K | 0.000 100.00 % | -335.213 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 K | 0.000 -100.00 % | 12.000 -99.57 % | 2.769 K -53.64 % | 5.973 K -43.22 % | 10.520 K 138.82 % | 4.405 K 739.05 % | 525.000 |
| General and administrative expenses | 47.660 K 36.91 % | 34.811 K -57.94 % | 82.757 K -49.15 % | 162.749 K -62.17 % | 430.184 K 1 264.67 % | 31.523 K 43.03 % | 22.039 K -74.22 % | 85.491 K 202.62 % | 28.250 K -81.59 % | 153.481 K 92.77 % | 79.619 K 32.12 % | 60.262 K |
| Selling and marketing expenses | 50.825 K -49.45 % | 100.549 K 115.70 % | 46.615 K | 0.000 -100.00 % | 93.412 K 111.07 % | 44.257 K 219.94 % | 13.833 K -77.04 % | 60.244 K 2.26 % | 58.910 K | 0.000 | 0.000 -100.00 % | 50.111 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 25.743 K -84.62 % | 167.349 K -17.38 % | 202.558 K 34.16 % | 150.982 K 13.51 % | 133.008 K | 0.000 -100.00 % | 27.000 K 539.66 % | 4.221 K | 0.000 |
| Operating expenses | 98.485 K -27.24 % | 135.360 K 4.63 % | 129.372 K -31.36 % | 188.492 K -68.45 % | 597.533 K 114.68 % | 278.338 K 48.96 % | 186.854 K -12.09 % | 212.548 K 87.85 % | 113.150 K -31.01 % | 164.000 K 19.40 % | 137.358 K -80.67 % | 710.723 K |
| Cost and expenses | 98.485 K -27.24 % | 135.360 K 4.63 % | 129.372 K 139.86 % | -324.584 K -154.32 % | 597.533 K 114.68 % | 278.338 K 48.96 % | 186.854 K -12.09 % | 212.548 K 87.85 % | 113.150 K -31.01 % | 164.000 K 19.40 % | 137.358 K -80.69 % | 711.248 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 | 98.485 K -27.24 % | 135.360 K 4.63 % | 129.372 K -20.51 % | 162.749 K -62.17 % | 430.184 K 467.67 % | 75.780 K 111.25 % | 35.872 K -75.39 % | 145.735 K 67.20 % | 87.160 K -43.21 % | 153.481 K 92.77 % | 79.619 K -27.86 % | 110.373 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 4.644 K 145.97 % | 1.888 K 32.77 % | 1.422 K 6.52 % | 1.335 K 463.29 % | 237.000 -47.33 % | 450.000 -44.72 % | 814.000 -6.97 % | 875.000 -43.77 % | 1.556 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 | 179.345 K 0.00 % | 179.345 K 0.00 % | 179.345 K | 0.000 -100.00 % | 32.432 K -90.57 % | 343.842 K 305.78 % | 84.736 K 0.00 % | 84.736 K -67.35 % | 259.512 K 0.00 % | 259.512 K 0.00 % | 259.512 K -56.51 % | 596.699 K |
| Operating income | -98.485 K 27.24 % | -135.360 K -4.63 % | -129.372 K 31.36 % | -188.492 K 68.45 % | -597.533 K -688.51 % | -75.780 K -111.32 % | -35.860 K 92.64 % | -487.447 K -423.39 % | -93.133 K 61.01 % | -238.888 K -103.38 % | -117.459 K 83.38 % | -706.547 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 494.17 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -672.90 |
| Total other income expenses net | -109.661 K -27.69 % | -85.881 K -737.70 % | -10.252 K 87.08 % | -79.369 K -200.46 % | -26.416 K 97.03 % | -889.336 K -541.64 % | -138.603 K 44.53 % | -249.888 K -860.74 % | -26.010 K -125.33 % | 102.701 K 395.95 % | -34.702 K 93.03 % | -497.856 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 | -573.236 K -177.76 % | -206.375 K -11.32 % | -185.382 K 73.88 % | -709.647 K 37.25 % | -1.131 M -319.99 % | -269.253 K 34.67 % | -412.134 K -204.83 % | -135.203 K -2 283.27 % | -5.673 K 88.50 % | -49.350 K -664.29 % | -6.457 K 98.40 % | -403.093 K |
| Total investments | 13.643 K -5.10 % | 14.376 K -82.23 % | 80.892 K 6.59 % | 75.889 K -7.93 % | 82.421 K -15.82 % | 97.909 K 1.84 % | 96.144 K 11.91 % | 85.915 K -2.35 % | 87.979 K 633.16 % | 12.000 K -84.41 % | 76.968 K -68.14 % | 241.598 K |
| 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 | 4.128 M -4.52 % | 4.323 M 5.28 % | 4.107 M 0.33 % | 4.093 M 1.21 % | 4.044 M 8.23 % | 3.737 M 0.49 % | 3.719 M 0.31 % | 3.707 M 0.21 % | 3.699 M -0.31 % | 3.711 M -0.13 % | 3.716 M -0.37 % | 3.730 M |
| Retained earnings | -25.005 M -0.84 % | -24.797 M -0.90 % | -24.576 M -0.57 % | -24.436 M -1.11 % | -24.168 M -2.65 % | -23.544 M -4.27 % | -22.579 M -0.78 % | -22.405 M -2.11 % | -21.942 M -0.55 % | -21.823 M -0.28 % | -21.762 M -0.70 % | -21.610 M |
| Common stock | 28.163 M 4.57 % | 26.931 M 0.00 % | 26.931 M 0.00 % | 26.931 M 0.16 % | 26.889 M 4.31 % | 25.778 M 0.00 % | 25.778 M 3.56 % | 24.892 M 0.00 % | 24.892 M 0.00 % | 24.892 M 0.09 % | 24.870 M 0.00 % | 24.870 M |
| Total equity | 7.285 M 12.83 % | 6.457 M -0.07 % | 6.461 M -1.91 % | 6.588 M -2.62 % | 6.765 M 13.02 % | 5.985 M -13.47 % | 6.917 M 10.16 % | 6.279 M -5.56 % | 6.649 M -1.93 % | 6.780 M -0.65 % | 6.824 M -2.37 % | 6.990 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 | 537.466 K -27.47 % | 740.991 K 3.85 % | 713.531 K -0.44 % | 716.676 K -8.81 % | 785.941 K 0.53 % | 781.806 K 12.19 % | 696.857 K 9.38 % | 637.105 K 10.79 % | 575.033 K 9.27 % | 526.226 K -13.53 % | 608.566 K -2.45 % | 623.876 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 | 669.306 K -37.84 % | 1.077 M 12.90 % | 953.748 K -21.49 % | 1.215 M 26.41 % | 961.060 K 0.79 % | 953.520 K 6.36 % | 896.505 K 1.45 % | 883.687 K 21.46 % | 727.526 K 7.35 % | 677.721 K -7.79 % | 734.976 K -33.44 % | 1.104 M |
| Total liabilities | 669.306 K -37.84 % | 1.077 M 12.90 % | 953.748 K -21.49 % | 1.215 M 26.41 % | 961.060 K 0.79 % | 953.520 K 6.36 % | 896.505 K 1.45 % | 883.687 K 21.46 % | 727.526 K 7.35 % | 677.721 K -7.79 % | 734.976 K -33.44 % | 1.104 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.675 K 1.47 % | 43.041 K -46.75 % | 80.824 K 44.05 % | 56.107 K |
| Long term investments | 13.643 K -5.10 % | 14.376 K -82.23 % | 80.892 K 6.59 % | 75.889 K -7.93 % | 82.421 K 1.01 % | 81.596 K 2.45 % | 79.644 K -2.18 % | 81.415 K 2.11 % | 79.729 K -2.16 % | 81.493 K 39.98 % | 58.218 K -27.04 % | 79.799 K |
| 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 | 7.152 M 1.08 % | 7.076 M 0.71 % | 7.025 M 2.22 % | 6.873 M 8.22 % | 6.351 M 1.13 % | 6.280 M -8.74 % | 6.882 M 0.00 % | 6.882 M -2.49 % | 7.057 M 0.11 % | 7.050 M -0.38 % | 7.077 M 0.73 % | 7.026 M |
| Total non current assets | 7.166 M 1.07 % | 7.090 M -0.23 % | 7.106 M 2.26 % | 6.949 M 8.01 % | 6.434 M 1.13 % | 6.362 M -8.61 % | 6.961 M -0.03 % | 6.963 M -3.03 % | 7.181 M 0.09 % | 7.174 M -0.58 % | 7.216 M 0.76 % | 7.161 M |
| Other current assets | 215.684 K -9.21 % | 237.565 K 92.45 % | 123.443 K 17.15 % | 105.372 K -26.27 % | 142.920 K -48.14 % | 275.607 K -17.27 % | 333.144 K 671.22 % | 43.197 K -74.94 % | 172.370 K -6.71 % | 184.766 K -20.73 % | 233.074 K -31.67 % | 341.111 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.313 K -1.13 % | 16.500 K 266.67 % | 4.500 K -45.45 % | 8.250 K -31.25 % | 12.000 K -84.41 % | 76.968 K -52.43 % | 161.799 K |
| cash and cash equivalents | 573.236 K 177.76 % | 206.375 K 11.32 % | 185.382 K -73.88 % | 709.647 K -37.25 % | 1.131 M 319.99 % | 269.253 K -34.67 % | 412.134 K 204.83 % | 135.203 K 2 283.27 % | 5.673 K -88.50 % | 49.350 K 664.29 % | 6.457 K -98.40 % | 403.093 K |
| Cash and short term investments | 573.236 K 177.76 % | 206.375 K 11.32 % | 185.382 K -73.88 % | 709.647 K -37.25 % | 1.131 M 296.00 % | 285.566 K -33.38 % | 428.634 K 206.82 % | 139.703 K 903.40 % | 13.923 K -77.31 % | 61.350 K -26.46 % | 83.425 K -85.23 % | 564.892 K |
| Total current assets | 788.920 K 77.71 % | 443.940 K 43.75 % | 308.825 K -63.81 % | 853.379 K -33.96 % | 1.292 M 123.89 % | 577.145 K -32.30 % | 852.529 K 326.41 % | 199.930 K 2.18 % | 195.673 K -30.86 % | 283.013 K -17.49 % | 343.008 K -63.22 % | 932.710 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.030 K -81.56 % | -9.380 K 74.58 % | -36.897 K -39.19 % | -26.509 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 38.360 K 108.60 % | 18.389 K 15.13 % | 15.972 K -82.40 % | 90.751 K 432.89 % | 17.030 K 81.56 % | 9.380 K -74.58 % | 36.897 K 39.19 % | 26.509 K -0.74 % | 26.707 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 | 131.840 K -60.73 % | 335.755 K 39.77 % | 240.217 K -51.78 % | 498.199 K 184.49 % | 175.119 K 1.98 % | 171.714 K -13.99 % | 199.648 K -19.03 % | 246.582 K 61.70 % | 152.493 K 0.66 % | 151.495 K 19.84 % | 126.410 K -73.68 % | 480.299 K |
| 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 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 85.000 K 8 500 100.03 % | -1.000 | 0.000 100.00 % | 0.000 -200.00 % | 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 | 7.955 M 5.59 % | 7.534 M 1.60 % | 7.415 M -4.96 % | 7.802 M 0.99 % | 7.726 M 11.34 % | 6.939 M -11.20 % | 7.814 M 9.08 % | 7.163 M -2.89 % | 7.376 M -1.08 % | 7.457 M -1.34 % | 7.559 M -6.61 % | 8.094 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 | 61.000 -99.88 % | 51.080 K 606.40 % | 7.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -187.706 K -282.17 % | -49.116 K -152.49 % | 93.565 K 1 271.03 % | -7.990 K 66.12 % | -23.581 K -116.12 % | 146.291 K 148.77 % | -299.944 K -373.44 % | 109.691 K 50.70 % | 72.787 K 579.27 % | -15.187 K -117.37 % | 87.409 K 24 693.64 % | 352.546 |
| Accounts receivables | 1.957 K -79.64 % | 9.612 K -9.36 % | 10.605 K 142.54 % | -24.927 K -1 084.87 % | 2.531 K -83.19 % | 15.055 K 207.95 % | -13.946 K -80.98 % | -7.706 K -127.97 % | 27.553 K 493.81 % | 4.640 K -88.79 % | 41.388 K 222 236.83 % | 18.615 |
| 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 | 0.000 100.00 % | -58.849 K -684.63 % | 10.066 K | 0.000 | 0.000 -100.00 % | 83.507 K 1 462.27 % | -6.130 K -113.70 % | 44.750 K 73.88 % | 25.736 K | 0.000 |
| Other working capital | -189.663 K -222.95 % | -58.728 K -170.79 % | 82.960 K 9.47 % | 75.786 K 309.48 % | -36.178 K -127.57 % | 131.236 K 145.89 % | -285.998 K -844 000.86 % | 33.890 -34.02 % | 51.364 179.54 % | -64.577 -418.35 % | 20.285 -93.93 % | 333.931 |
| Other non cash items | -213.704 K -330.68 % | 92.639 K 225.82 % | 28.433 K 456.75 % | -7.970 K -102.54 % | 314.299 K 2 817.91 % | -11.564 K 82.49 % | -66.040 K 50.35 % | -133.008 K -5 588 471.43 % | -2.380 99.99 % | -27.000 K -539.66 % | -4.221 K -13 643.81 % | -30.712 |
| Net cash provided by operating activities | -609.495 K -381.29 % | -126.638 K -1 118.26 % | -10.395 K 96.34 % | -283.821 K 14.83 % | -333.231 K -133.51 % | -142.706 K 73.60 % | -540.471 K -438.56 % | -100.354 K -135.54 % | -42.606 K 75.36 % | -172.939 K -220.53 % | -53.954 K -25 805.72 % | 209.891 |
| Investments in property plant and equipment | -75.909 K -35.09 % | -56.191 K 89.01 % | -511.196 K -149.56 % | -204.835 K -143.49 % | -84.124 K -800.69 % | -9.340 K 86.84 % | -70.975 K -982 997.11 % | 7.221 100.07 % | -10.423 K -228.73 % | 8.097 K 101.77 % | -457.643 K -206 791.09 % | 221.414 |
| 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 -100.00 % | 20.625 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.420 K 109.73 % | 69.812 K | 0.000 |
| Other investing activites | -508.000 -100.78 % | 65.477 K | 0.000 -100.00 % | 5.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -37.50 % | 8.000 -99.95 % | 14.927 K 649.59 % | -2.716 K -47 425.32 % | 5.739 |
| Net cash used for investing activites | -76.417 K -922.93 % | 9.286 K 101.82 % | -511.196 K -156.38 % | -199.391 K -214.01 % | -63.499 K -579.86 % | -9.340 K 86.84 % | -70.975 K -1 082.22 % | 7.226 K 169.38 % | -10.415 K -106.15 % | 169.444 K 143.39 % | -390.547 K -172 031.25 % | 227.153 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K -93.21 % | 1.383 M | 0.000 -100.00 % | 915.000 K | 0.000 | 0.000 | 0.000 | 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 | 1.093 M 636.16 % | 148.500 K 2 221.43 % | -7.000 K 76.67 % | -30.000 K 75.99 % | -124.971 K -1 482.12 % | 9.042 K 133.95 % | -26.630 K -131.33 % | 85.000 K | 0.000 -100.00 % | 21.965 K | 0.000 100.00 % | -6.000 K |
| Net cash used provided by financing activities | 1.093 M 636.16 % | 148.500 K 2 221.43 % | -7.000 K -110.94 % | 63.999 K -94.91 % | 1.258 M 13 817.37 % | 9.042 K -98.98 % | 888.370 K 945.14 % | 85.000 K | 0.000 -100.00 % | 21.965 | 0.000 100.00 % | -6.000 |
| Effect of forex changes on cash | -40.427 K -298.10 % | -10.155 K -334.74 % | 4.326 K 317.93 % | -1.985 K -2 181.61 % | -87.000 -170.73 % | 123.000 1 657.14 % | 7.000 101.99 % | -351.000 -9.35 % | -321.000 94.74 % | -6.107 K 23.78 % | -8.012 K -51 523.71 % | -15.520 |
| Net change in cash | 366.861 K 1 647.54 % | 20.993 K 104.00 % | -524.265 K -24.47 % | -421.198 K -148.89 % | 861.592 K 703.01 % | -142.881 K -151.59 % | 276.931 K 3 366.08 % | -8.479 K 84.10 % | -53.342 K -531.46 % | 12.363 K 102.73 % | -452.513 K -109 001.77 % | 415.524 |
| Cash at beginning of period | 206.375 K 11.32 % | 185.382 K -73.88 % | 709.647 K -37.25 % | 1.131 M 319.99 % | 269.253 K -34.67 % | 412.134 K 204.83 % | 135.203 K -5.90 % | 143.682 K -27.07 % | 197.024 K 6.69 % | 184.661 K -71.02 % | 637.174 K 287 368.53 % | 221.650 |
| Cash at end of period | 573.236 K 177.76 % | 206.375 K 11.32 % | 185.382 K -73.88 % | 709.647 K -37.25 % | 1.131 M 319.99 % | 269.253 K -34.67 % | 412.134 K 204.83 % | 135.203 K -5.90 % | 143.682 K -27.07 % | 197.024 K 6.69 % | 184.661 K 28 881.25 % | 637.174 |
| Operating cash flow | -609.495 K -381.29 % | -126.638 K -1 118.26 % | -10.395 K 96.34 % | -283.821 K 14.83 % | -333.231 K -133.51 % | -142.706 K 73.60 % | -540.471 K -438.56 % | -100.354 K -135.54 % | -42.606 K 75.36 % | -172.939 K -220.53 % | -53.954 K -25 805.72 % | 209.891 |
| Capital expenditure | -75.909 K -35.09 % | -56.191 K 89.01 % | -511.196 K -149.56 % | -204.835 K -143.49 % | -84.124 K -800.69 % | -9.340 K 86.84 % | -70.975 K -982 997.11 % | 7.221 100.07 % | -10.423 K -228.73 % | 8.097 K 101.77 % | -457.643 K -206 791.09 % | 221.414 |
| Free CashFlow | -685.404 K -274.89 % | -182.829 K 64.95 % | -521.591 K -6.74 % | -488.656 K -17.08 % | -417.355 K -174.49 % | -152.046 K 75.13 % | -611.446 K -509.33 % | -100.347 K -89.23 % | -53.029 K 67.83 % | -164.842 K 67.78 % | -511.597 K -118 716.06 % | 431.305 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |