Trojan Gold Inc. TGII.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -122.000 K 74.57 % | -479.779 K -2.34 % | -468.796 K -174.69 % | -170.662 K 22.45 % | -220.053 K 48.92 % | -430.806 K -56.00 % | -276.160 K |
| Income before tax | -122.000 K 74.57 % | -479.779 K 0.58 % | -482.554 K -80.80 % | -266.905 K -21.29 % | -220.053 K 48.92 % | -430.806 K -47.65 % | -291.779 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -122.000 K 74.57 % | -479.779 K 0.58 % | -482.559 K -80.80 % | -266.900 K -21.29 % | -220.053 K 48.92 % | -430.806 K -146.98 % | -174.430 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 42.427 M 8.49 % | 39.107 M 0.02 % | 39.099 M 10.37 % | 35.425 M -8.93 % | 38.899 M 0.00 % | 38.899 M 0.00 % | 38.899 M |
| Weighted average shs out | 42.427 M 8.49 % | 39.107 M 0.02 % | 39.099 M 10.37 % | 35.425 M -8.93 % | 38.899 M 0.00 % | 38.899 M 0.00 % | 38.899 M |
| EPS diluted | 0.00 76.42 % | -0.01 0.00 % | -0.01 -64.00 % | -0.01 -31.58 % | -0.01 48.65 % | -0.01 -56.34 % | -0.01 |
| Earnings per share | 0.00 76.42 % | -0.01 0.00 % | -0.01 -64.00 % | -0.01 -31.58 % | -0.01 48.65 % | -0.01 -56.34 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -96.243 K | 0.000 | 0.000 100.00 % | -15.619 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 435.228 K 32.56 % | 328.313 K 49.20 % | 220.053 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 61.084 K 402.75 % | 12.150 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 228.593 K 19.65 % | 191.047 K -61.51 % | 496.312 K 45.78 % | 340.463 K 54.72 % | 220.053 K 22.25 % | 180.006 K 3.20 % | 174.431 K |
| Cost and expenses | 228.593 K 19.65 % | 191.047 K -61.51 % | 496.312 K 45.78 % | 340.463 K 54.72 % | 220.053 K 22.25 % | 180.006 K 3.20 % | 174.431 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 228.593 K 19.65 % | 191.047 K -56.10 % | 435.228 K 32.56 % | 328.313 K 49.20 % | 220.053 K 22.25 % | 180.006 K 3.20 % | 174.431 K |
| Interest income | 0.000 | 0.000 -100.00 % | 373.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 |
| Operating income | -229.000 K -19.86 % | -191.050 K 61.51 % | -496.312 K -45.78 % | -340.463 K -54.72 % | -220.053 K -22.24 % | -180.010 K -3.20 % | -174.430 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 106.393 K 136.85 % | -288.729 K -2 198.63 % | 13.758 K -81.30 % | 73.558 K | 0.000 100.00 % | -250.796 K -113.72 % | -117.349 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -9.176 K -297.12 % | 4.655 K 183.68 % | -5.563 K 98.88 % | -496.734 K -59.62 % | -311.207 K -6 818.63 % | 4.632 K 300.09 % | -2.315 K |
| Total investments | 96.244 K | 0.000 -100.00 % | 288.732 K 0.00 % | 288.732 K | 0.000 | 0.000 | 0.000 |
| Total debt | 178.000 K 3 460.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Accumulated other comprehensive income loss | 1.177 M 10.07 % | 1.069 M 0.38 % | 1.065 M 4.86 % | 1.016 M 28.88 % | 788.300 K 39.40 % | 565.500 K 75.08 % | 323.000 K |
| Retained earnings | -2.853 M -4.48 % | -2.731 M -21.31 % | -2.251 M -27.29 % | -1.768 M -17.78 % | -1.502 M -17.17 % | -1.281 M -50.64 % | -850.672 K |
| Common stock | 2.462 M 17.43 % | 2.097 M 0.14 % | 2.094 M 0.00 % | 2.094 M 24.74 % | 1.678 M 47.88 % | 1.135 M 17.92 % | 962.459 K |
| Total equity | 785.775 K 80.53 % | 435.252 K -52.07 % | 908.031 K -32.30 % | 1.341 M 38.95 % | 965.203 K 130.37 % | 418.983 K -3.63 % | 434.787 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 8.955 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 223.742 K 19.25 % | 187.627 K 102.52 % | 92.647 K 592.17 % | 13.385 K -35.34 % | 20.700 K -45.81 % | 38.199 K 28.74 % | 29.671 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 29.365 K 14.91 % | 25.554 K | 0.000 | 0.000 |
| Short term debt | 178.000 K 3 460.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total current liabilities | 520.306 K 73.69 % | 299.563 K 194.84 % | 101.602 K 96.50 % | 51.705 K -14.11 % | 60.196 K 39.35 % | 43.199 K 24.60 % | 34.671 K |
| Total liabilities | 520.306 K 73.69 % | 299.563 K 194.84 % | 101.602 K 96.50 % | 51.705 K -14.11 % | 60.196 K 39.35 % | 43.199 K 24.60 % | 34.671 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.688 K 1.25 % | 387.828 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 1.018 M 43.34 % | 710.177 K 2.23 % | 694.696 K 29.23 % | 537.584 K 10.41 % | 486.909 K | 0.000 | 0.000 |
| Total non current assets | 1.018 M 43.34 % | 710.177 K 2.23 % | 694.696 K 29.23 % | 537.584 K 10.41 % | 486.909 K 23.99 % | 392.688 K 1.25 % | 387.828 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.591 K | 0.000 | 0.000 |
| Short term investments | 96.244 K | 0.000 -100.00 % | 288.732 K 0.00 % | 288.732 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 187.176 K 54 153.91 % | 345.000 -96.73 % | 10.563 K -97.89 % | 501.734 K 58.67 % | 316.207 K 85 825.82 % | 368.000 -94.97 % | 7.315 K |
| Cash and short term investments | 283.420 K 82 050.72 % | 345.000 -99.88 % | 299.295 K -62.14 % | 790.466 K 149.98 % | 316.207 K 85 825.82 % | 368.000 -94.97 % | 7.315 K |
| Total current assets | 288.024 K 1 069.02 % | 24.638 K -92.18 % | 314.937 K -63.18 % | 855.306 K 58.83 % | 538.490 K 674.87 % | 69.494 K -14.87 % | 81.630 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.604 K -81.05 % | 24.293 K 55.31 % | 15.642 K -75.88 % | 64.840 K -70.35 % | 218.692 K 216.37 % | 69.126 K -6.98 % | 74.315 K |
| Tax assets | 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 |
| Account payables | 118.564 K 10.87 % | 106.936 K 2 603.82 % | 3.955 K 0.00 % | 3.955 K -55.77 % | 8.942 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -8.955 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.306 M 77.73 % | 734.815 K -27.22 % | 1.010 M -27.52 % | 1.393 M 35.84 % | 1.025 M 121.86 % | 462.182 K -1.55 % | 469.458 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.619 K |
| Stock based compensation | 0.000 -100.00 % | 4.000 K -94.24 % | 69.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 57.232 K -39.92 % | 95.260 K 54.42 % | 61.688 K 257.28 % | -39.222 K -71.41 % | -22.882 K -286.40 % | 12.276 K 957.26 % | -1.432 K |
| Accounts receivables | 19.689 K 268.99 % | -11.651 K -122.32 % | 52.198 K 235.10 % | -38.637 K -147.86 % | -15.588 K -515.90 % | 3.748 K 162.26 % | -6.020 K |
| Inventory | 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 |
| Other working capital | 37.543 K -64.88 % | 106.911 K 1 026.56 % | 9.490 K 1 722.22 % | -585.000 91.98 % | -7.294 K -185.53 % | 8.528 K 85.88 % | 4.588 K |
| Other non cash items | -96.244 K -132.99 % | 291.732 K 2 279.54 % | -13.385 K 75.01 % | -53.558 K -252.34 % | 35.158 K -86.31 % | 256.800 K 108.16 % | 123.367 K |
| Net cash provided by operating activities | -161.212 K -81.57 % | -88.787 K 75.66 % | -364.851 K -1.44 % | -359.685 K -73.11 % | -207.777 K -28.47 % | -161.730 K 8.04 % | -175.864 K |
| Investments in property plant and equipment | -7.880 K 49.10 % | -15.481 K 90.15 % | -157.112 K -210.04 % | -50.675 K 46.22 % | -94.221 K -1 838.70 % | -4.860 K 85.98 % | -34.660 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.880 K 49.10 % | -15.481 K 90.15 % | -157.112 K -210.04 % | -50.675 K 46.22 % | -94.221 K -1 838.70 % | -4.860 K 85.98 % | -34.660 K |
| Debt repayment | 245.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Common stock issued | 100.000 K | 0.000 | 0.000 -100.00 % | 605.000 K -23.22 % | 788.000 K 398.10 % | 158.202 K -41.98 % | 272.658 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.200 K -89.15 % | 94.050 K 85.17 % | 50.792 K 657.36 % | -9.113 K 94.64 % | -170.163 K -11 908.67 % | 1.441 K 102.12 % | -68.088 K |
| Net cash used provided by financing activities | 355.923 K 278.44 % | 94.050 K 205.44 % | 30.792 K -94.83 % | 595.887 K -3.55 % | 617.837 K 287.01 % | 159.643 K -23.82 % | 209.570 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 186.831 K 1 928.45 % | -10.218 K 97.92 % | -491.171 K -364.74 % | 185.527 K -41.26 % | 315.839 K 4 646.41 % | -6.947 K -628.20 % | -954.000 |
| Cash at beginning of period | 345.000 -96.73 % | 10.563 K -97.89 % | 501.734 K 58.67 % | 316.207 K 85 825.82 % | 368.000 -94.97 % | 7.315 K -11.54 % | 8.269 K |
| Cash at end of period | 187.176 K 54 153.91 % | 345.000 -96.73 % | 10.563 K -97.89 % | 501.734 K 58.67 % | 316.207 K 85 825.82 % | 368.000 -94.97 % | 7.315 K |
| Operating cash flow | -161.212 K -81.57 % | -88.787 K 75.66 % | -364.851 K -1.44 % | -359.685 K -73.11 % | -207.777 K -28.47 % | -161.730 K 8.04 % | -175.864 K |
| Capital expenditure | -7.880 K 49.10 % | -15.481 K 90.15 % | -157.112 K -210.04 % | -50.675 K 46.22 % | -94.221 K -1 838.70 % | -4.860 K 85.98 % | -34.660 K |
| Free CashFlow | -169.092 K -62.17 % | -104.268 K 80.02 % | -521.963 K -27.20 % | -410.360 K -35.88 % | -301.998 K -81.28 % | -166.590 K 20.87 % | -210.524 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -53.362 K -61.29 % | -33.085 K -6 587.25 % | 510.000 101.50 % | -33.983 K 50.64 % | -68.848 K -246.34 % | -19.879 K 93.83 % | -322.354 K -736.35 % | -38.543 K 47.18 % | -72.969 K -58.93 % | -45.913 K 48.73 % | -89.547 K -53.28 % | -58.420 K 63.25 % | -158.973 K 1.78 % | -161.856 K -1 976.37 % | 8.626 K 111.64 % | -74.087 K -77.24 % | -41.800 K 73.82 % | -159.644 K -251.71 % | -45.391 K 55.30 % | -101.556 K |
| Income before tax | -53.362 K -61.29 % | -33.085 K -6 587.25 % | 510.000 101.50 % | -33.983 K 50.64 % | -68.848 K -246.34 % | -19.879 K 93.83 % | -322.354 K -736.35 % | -38.543 K 47.18 % | -72.969 K -58.93 % | -45.913 K 48.94 % | -89.920 K -25.23 % | -71.805 K 54.83 % | -158.973 K 1.78 % | -161.856 K -1 976.37 % | 8.626 K 111.64 % | -74.087 K -77.24 % | -41.800 K 73.82 % | -159.644 K -251.71 % | -45.391 K 55.30 % | -101.556 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -53.362 K -61.29 % | -33.085 K 65.67 % | -96.383 K -183.62 % | -33.983 K 50.64 % | -68.848 K -189.17 % | 77.214 K 123.95 % | -322.354 K -736.35 % | -38.543 K 47.18 % | -72.969 K -58.93 % | -45.913 K 49.15 % | -90.293 K -25.74 % | -71.810 K 54.83 % | -158.973 K 1.78 % | -161.856 K -1 975.29 % | 8.631 K 111.65 % | -74.087 K -77.24 % | -41.800 K 5.32 % | -44.150 K 2.73 % | -45.390 K 55.31 % | -101.560 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 45.654 M 0.00 % | 45.654 M 3.29 % | 44.199 M 0.00 % | 44.199 M 5.23 % | 42.002 M 7.15 % | 39.199 M 0.23 % | 39.110 M 0.03 % | 39.099 M 0.00 % | 39.099 M 0.00 % | 39.099 M 0.00 % | 39.099 M 9.01 % | 35.867 M -8.27 % | 39.099 M 0.00 % | 39.099 M 0.00 % | 39.099 M 0.51 % | 38.899 M 0.00 % | 38.899 M 0.00 % | 38.899 M 0.00 % | 38.899 M 0.00 % | 38.899 M |
| Weighted average shs out | 45.654 M 0.00 % | 45.654 M 3.29 % | 44.199 M 0.00 % | 44.199 M 5.23 % | 42.002 M 7.15 % | 39.199 M 0.23 % | 39.110 M 0.03 % | 39.099 M 0.00 % | 39.099 M 0.00 % | 39.099 M 0.00 % | 39.099 M 9.01 % | 35.867 M -8.27 % | 39.099 M 0.00 % | 39.099 M 0.00 % | 39.099 M 0.51 % | 38.899 M 0.00 % | 38.899 M 0.00 % | 38.899 M 0.00 % | 38.899 M 0.00 % | 38.899 M |
| EPS diluted | 0.00 -71.43 % | 0.00 | 0.00 100.00 % | 0.00 50.00 % | 0.00 -220.00 % | 0.00 93.90 % | -0.01 -720.00 % | 0.00 47.37 % | 0.00 -58.33 % | 0.00 47.83 % | 0.00 -43.75 % | 0.00 60.98 % | 0.00 0.00 % | 0.00 -2 150.00 % | 0.00 110.53 % | 0.00 -72.73 % | 0.00 73.17 % | 0.00 -241.67 % | 0.00 53.85 % | 0.00 |
| Earnings per share | 0.00 -71.43 % | 0.00 | 0.00 100.00 % | 0.00 50.00 % | 0.00 -220.00 % | 0.00 93.90 % | -0.01 -720.00 % | 0.00 47.37 % | 0.00 -58.33 % | 0.00 47.83 % | 0.00 -43.75 % | 0.00 60.98 % | 0.00 0.00 % | 0.00 -2 150.00 % | 0.00 110.53 % | 0.00 -72.73 % | 0.00 73.17 % | 0.00 -241.67 % | 0.00 53.85 % | 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 | 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 % | -373.000 97.21 % | -13.385 K | 0.000 | 0.000 100.00 % | -225.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 38.705 K 33.38 % | 29.019 K -66.27 % | 86.029 K 292.09 % | 21.941 K -64.33 % | 61.514 K 125.58 % | 27.269 K -38.95 % | 44.670 K 39.93 % | 31.924 K -20.81 % | 40.311 K 7.12 % | 37.631 K -43.66 % | 66.790 K -14.13 % | 77.784 K -45.98 % | 143.998 K -1.81 % | 146.656 K 32.69 % | 110.529 K 49.19 % | 74.087 K 77.24 % | 41.800 K -58.98 % | 101.897 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.048 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 |
| Other expenses | 14.657 K | 0.000 -100.00 % | 10.354 K -14.02 % | 12.042 K 64.19 % | 7.334 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.282 K -64.76 % | 23.503 K 217.35 % | 7.406 K -50.54 % | 14.975 K -1.48 % | 15.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 53.362 K 61.29 % | 33.085 K -65.67 % | 96.383 K 183.62 % | 33.983 K -50.64 % | 68.848 K 134.34 % | 29.379 K -12.62 % | 33.622 K -12.77 % | 38.543 K -47.18 % | 72.969 K 58.93 % | 45.913 K -49.15 % | 90.293 K 5.99 % | 85.190 K -46.41 % | 158.973 K -1.78 % | 161.856 K 31.93 % | 122.679 K 65.59 % | 74.087 K 77.24 % | 41.800 K -58.98 % | 101.897 K 124.49 % | 45.391 K -55.30 % | 101.556 K |
| Cost and expenses | 53.362 K 261.29 % | -33.085 K -134.33 % | 96.383 K 183.62 % | 33.983 K -50.64 % | 68.848 K 134.34 % | 29.379 K -12.62 % | 33.622 K -12.77 % | 38.543 K -47.18 % | 72.969 K 58.93 % | 45.913 K -49.15 % | 90.293 K 5.99 % | 85.190 K -46.41 % | 158.973 K -1.78 % | 161.856 K 31.93 % | 122.679 K 65.59 % | 74.087 K 77.24 % | 41.800 K -58.98 % | 101.897 K 124.49 % | 45.391 K -55.30 % | 101.556 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 |
| Selling general and administrative expenses | 38.705 K 16.99 % | 33.085 K -61.54 % | 86.029 K 292.09 % | 21.941 K -64.33 % | 61.514 K 109.38 % | 29.379 K -12.62 % | 33.622 K 5.32 % | 31.924 K -20.81 % | 40.311 K 7.12 % | 37.631 K -43.66 % | 66.790 K -14.13 % | 77.784 K -45.98 % | 143.998 K -1.81 % | 146.656 K 32.69 % | 110.529 K 49.19 % | 74.087 K 77.24 % | 41.800 K -58.98 % | 101.897 K 124.49 % | 45.391 K -55.30 % | 101.556 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 310.01 % | 13.385 K -84.45 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K -3.36 % | 57.747 K | 0.000 | 0.000 |
| Operating income | -53.362 K -61.29 % | -33.085 K 65.67 % | -96.383 K -183.62 % | -33.983 K 50.64 % | -68.848 K -134.34 % | -29.380 K 12.61 % | -33.620 K 12.77 % | -38.543 K 47.18 % | -72.969 K -58.93 % | -45.913 K 49.15 % | -90.293 K 8.40 % | -98.575 K 37.99 % | -158.973 K 1.78 % | -161.856 K 41.50 % | -276.669 K -273.44 % | -74.087 K -77.24 % | -41.800 K 58.98 % | -101.897 K -124.49 % | -45.390 K 55.31 % | -101.560 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 96.893 K | 0.000 | 0.000 -100.00 % | 9.501 K 103.29 % | -288.734 K | 0.000 | 0.000 | 0.000 -100.00 % | 373.000 -97.21 % | 13.385 K | 0.000 | 0.000 -100.00 % | 131.305 K | 0.000 | 0.000 100.00 % | -57.747 K | 0.000 -100.00 % | 4.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -160.000 K -3 012.27 % | 5.494 K 159.87 % | -9.176 K 85.67 % | -64.039 K -350.08 % | 25.607 K 600.03 % | 3.658 K -21.42 % | 4.655 K -6.90 % | 5.000 K 0.00 % | 5.000 K 5.22 % | 4.752 K 185.42 % | -5.563 K -61.39 % | -3.447 K 97.16 % | -121.538 K 59.73 % | -301.792 K 39.24 % | -496.734 K 26.82 % | -678.752 K -118.10 % | -311.207 K |
| Total investments | 96.244 K 0.00 % | 96.244 K 0.00 % | 96.244 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.732 K 0.00 % | 288.732 K 0.00 % | 288.732 K 0.00 % | 288.732 K 0.00 % | 288.732 K 0.00 % | 288.732 K 0.00 % | 288.732 K 0.00 % | 288.732 K 114.29 % | 134.742 K | 0.000 |
| Total debt | 13.000 K -92.70 % | 178.000 K 0.00 % | 178.000 K 479.37 % | 30.723 K 19.44 % | 25.723 K 414.46 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Accumulated other comprehensive income loss | 1.377 M 17.00 % | 1.177 M | 0.000 -100.00 % | 1.169 M 9.35 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.38 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 1.63 % | 1.048 M 0.00 % | 1.048 M 5.25 % | 996.000 K -1.97 % | 1.016 M 0.00 % | 1.016 M 28.88 % | 788.300 K |
| Retained earnings | -2.939 M -1.85 % | -2.886 M -1.16 % | -2.853 M 0.02 % | -2.853 M -1.21 % | -2.819 M -2.50 % | -2.751 M -0.73 % | -2.731 M -13.38 % | -2.408 M -1.63 % | -2.370 M -3.18 % | -2.297 M -2.04 % | -2.251 M -4.16 % | -2.161 M -3.44 % | -2.089 M -8.24 % | -1.930 M -9.15 % | -1.768 M 0.49 % | -1.777 M -18.35 % | -1.502 M |
| Common stock | 2.462 M -0.01 % | 2.462 M 0.00 % | 2.462 M 4.92 % | 2.347 M 0.00 % | 2.347 M 11.92 % | 2.097 M 0.00 % | 2.097 M 0.14 % | 2.094 M 0.00 % | 2.094 M 0.00 % | 2.094 M 0.00 % | 2.094 M 0.00 % | 2.094 M 0.00 % | 2.094 M 0.00 % | 2.094 M 0.00 % | 2.094 M 2.04 % | 2.052 M 22.24 % | 1.678 M |
| Total equity | 899.328 K 19.48 % | 752.690 K -4.21 % | 785.775 K 18.60 % | 662.542 K 11.07 % | 596.525 K 43.61 % | 415.373 K -4.57 % | 435.252 K -42.01 % | 750.606 K -4.88 % | 789.149 K -8.46 % | 862.118 K -5.06 % | 908.031 K -7.42 % | 980.851 K -6.82 % | 1.053 M -9.20 % | 1.159 M -13.56 % | 1.341 M 3.91 % | 1.291 M 33.72 % | 965.203 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 79.041 K 782.65 % | 8.955 K 0.00 % | 8.955 K 0.00 % | 8.955 K 0.00 % | 8.955 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 250.563 K 6.90 % | 234.392 K 4.76 % | 223.742 K -9.09 % | 246.111 K 14.08 % | 215.742 K -0.54 % | 216.917 K 15.61 % | 187.627 K 27.35 % | 147.336 K 17.77 % | 125.107 K 76.56 % | 70.857 K -23.52 % | 92.647 K 29.37 % | 71.615 K 37.46 % | 52.100 K -37.49 % | 83.350 K 94.97 % | 42.750 K -21.50 % | 54.458 K -1.34 % | 55.196 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.365 K | 0.000 | 0.000 |
| Short term debt | 13.000 K -92.70 % | 178.000 K 0.00 % | 178.000 K 479.37 % | 30.723 K 19.44 % | 25.723 K 414.46 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total current liabilities | 396.267 K -26.37 % | 538.223 K 3.44 % | 520.306 K 19.40 % | 435.782 K 8.00 % | 403.503 K 25.09 % | 322.567 K 7.68 % | 299.563 K 10.86 % | 270.214 K 18.89 % | 227.281 K 51.62 % | 149.898 K 47.53 % | 101.602 K 26.10 % | 80.570 K 31.96 % | 61.055 K -33.86 % | 92.305 K 78.52 % | 51.705 K -13.04 % | 59.458 K -1.23 % | 60.196 K |
| Total liabilities | 396.267 K -26.37 % | 538.223 K 3.44 % | 520.306 K 19.40 % | 435.782 K 8.00 % | 403.503 K 25.09 % | 322.567 K 7.68 % | 299.563 K 10.86 % | 270.214 K 18.89 % | 227.281 K 51.62 % | 149.898 K 47.53 % | 101.602 K 26.10 % | 80.570 K 31.96 % | 61.055 K -33.86 % | 92.305 K 78.52 % | 51.705 K -13.04 % | 59.458 K -1.23 % | 60.196 K |
| Other non current assets | 0.000 100.00 % | -57.000 | 0.000 | 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 % | 486.909 K 0.00 % | 486.908 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.018 M 0.00 % | 1.018 M 0.01 % | 1.018 M 5.16 % | 968.057 K 0.08 % | 967.277 K 36.20 % | 710.177 K 0.00 % | 710.177 K 0.00 % | 710.177 K 0.00 % | 710.177 K 0.00 % | 710.177 K 2.23 % | 694.696 K 5.37 % | 659.276 K 8.49 % | 607.666 K 4.90 % | 579.287 K 7.76 % | 537.584 K | 0.000 | 0.000 |
| Total non current assets | 1.018 M 0.01 % | 1.018 M 0.00 % | 1.018 M 5.16 % | 968.057 K 0.08 % | 967.277 K 36.20 % | 710.177 K 0.00 % | 710.177 K 0.00 % | 710.177 K 0.00 % | 710.177 K 0.00 % | 710.177 K 2.23 % | 694.696 K 5.37 % | 659.276 K 8.49 % | 607.666 K 4.90 % | 579.287 K 7.76 % | 537.584 K 10.41 % | 486.909 K 0.00 % | 486.908 K |
| Other 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 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 -95.52 % | 3.591 K |
| Short term investments | 96.244 K 0.00 % | 96.244 K 0.00 % | 96.244 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.732 K 0.00 % | 288.732 K 0.00 % | 288.732 K 0.00 % | 288.732 K 0.00 % | 288.732 K 0.00 % | 288.732 K 0.00 % | 288.732 K 0.00 % | 288.732 K 114.29 % | 134.742 K | 0.000 |
| cash and cash equivalents | 173.000 K 0.29 % | 172.506 K -7.84 % | 187.176 K 97.52 % | 94.762 K 81 591.38 % | 116.000 -91.36 % | 1.342 K 288.99 % | 345.000 | 0.000 | 0.000 -100.00 % | 248.000 -97.65 % | 10.563 K 25.05 % | 8.447 K -93.32 % | 126.538 K -58.75 % | 306.792 K -38.85 % | 501.734 K -26.62 % | 683.752 K 116.24 % | 316.207 K |
| Cash and short term investments | 269.244 K 0.18 % | 268.750 K -5.18 % | 283.420 K 199.09 % | 94.762 K 81 591.38 % | 116.000 -91.36 % | 1.342 K 288.99 % | 345.000 -99.88 % | 288.732 K 0.00 % | 288.732 K -0.09 % | 288.980 K -3.45 % | 299.295 K 0.71 % | 297.179 K -28.44 % | 415.270 K -30.27 % | 595.524 K -24.66 % | 790.466 K -3.42 % | 818.494 K 158.85 % | 316.207 K |
| Total current assets | 277.538 K 1.72 % | 272.856 K -5.27 % | 288.024 K 121.10 % | 130.267 K 297.75 % | 32.751 K 17.97 % | 27.763 K 12.68 % | 24.638 K -92.07 % | 310.643 K 1.43 % | 306.253 K 1.46 % | 301.839 K -4.16 % | 314.937 K -21.69 % | 402.145 K -20.53 % | 506.045 K -24.73 % | 672.347 K -21.39 % | 855.306 K -0.92 % | 863.221 K 60.30 % | 538.490 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 |
| Net receivables | 8.294 K 102.00 % | 4.106 K -10.82 % | 4.604 K -87.03 % | 35.505 K 8.79 % | 32.635 K 23.52 % | 26.421 K 8.76 % | 24.293 K 10.87 % | 21.911 K 25.06 % | 17.521 K 36.25 % | 12.859 K -17.79 % | 15.642 K -85.10 % | 104.966 K 15.63 % | 90.775 K 18.16 % | 76.823 K 18.48 % | 64.840 K 45.49 % | 44.566 K -79.62 % | 218.692 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 |
| 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 |
| Account payables | 132.704 K 5.46 % | 125.831 K 6.13 % | 118.564 K -25.41 % | 158.948 K -1.91 % | 162.038 K 60.99 % | 100.650 K -5.88 % | 106.936 K -9.28 % | 117.878 K 21.31 % | 97.174 K 31.24 % | 74.041 K 1 772.09 % | 3.955 K 0.00 % | 3.955 K 0.00 % | 3.955 K 0.00 % | 3.955 K 0.00 % | 3.955 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 1.177 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 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.041 K -782.65 % | -8.955 K 0.00 % | -8.955 K 0.00 % | -8.955 K 0.00 % | -8.955 K | 0.000 | 0.000 | 0.000 |
| Total assets | 1.296 M 0.36 % | 1.291 M -1.15 % | 1.306 M 18.91 % | 1.098 M 9.83 % | 1.000 M 35.52 % | 737.940 K 0.43 % | 734.815 K -28.02 % | 1.021 M 0.43 % | 1.016 M 0.44 % | 1.012 M 0.24 % | 1.010 M -4.88 % | 1.061 M -4.70 % | 1.114 M -11.02 % | 1.252 M -10.14 % | 1.393 M 3.17 % | 1.350 M 31.67 % | 1.025 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.060 K -46.62 % | 11.352 K 1 824.07 % | 590.000 -98.86 % | 51.624 K 915.03 % | -6.334 K -1 049.63 % | 667.000 -95.64 % | 15.293 K -47.21 % | 28.971 K -42.44 % | 50.329 K -46.78 % | 94.564 K 680.47 % | -16.291 K 63.96 % | -45.202 K -257.96 % | 28.617 K 239.25 % | -20.551 K -484.17 % | -3.518 K 66.75 % | -10.581 K -131.43 % | -4.572 K 88.49 % | -39.715 K |
| Accounts receivables | -4.188 K -113.55 % | 30.901 K 1 176.69 % | -2.870 K 53.81 % | -6.214 K -192.01 % | -2.128 K 10.66 % | -2.382 K 45.74 % | -4.390 K 5.83 % | -4.662 K -2 048.39 % | -217.000 -100.24 % | 92.324 K 750.58 % | -14.191 K -1.71 % | -13.952 K -16.43 % | -11.983 K 40.89 % | -20.274 K | 0.000 | 0.000 | 0.000 100.00 % | -7.557 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 |
| 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 |
| Other working capital | 10.248 K 152.42 % | -19.549 K -665.00 % | 3.460 K -94.02 % | 57.838 K 1 475.13 % | -4.206 K -237.95 % | 3.049 K -84.51 % | 19.683 K -41.48 % | 33.633 K -33.46 % | 50.546 K 2 156.52 % | 2.240 K 206.67 % | -2.100 K 93.28 % | -31.250 K -176.97 % | 40.600 K 14 757.04 % | -277.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.158 K |
| Other non cash items | 0.000 100.00 % | -96.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 291.732 K 6 545.38 % | 4.390 K -5.83 % | 4.662 K 2 048.39 % | 217.000 100.29 % | -75.224 K -462.00 % | -13.385 K -125.59 % | 52.300 K 336.45 % | 11.983 K 110.77 % | -111.305 K | 0.000 | 0.000 -100.00 % | 57.747 K 35.19 % | 42.715 K |
| Net cash provided by operating activities | -47.302 K 43.94 % | -84.382 K -152.69 % | -33.393 K -93.87 % | -17.224 K 34.29 % | -26.213 K -0.99 % | -25.955 K -11.63 % | -23.250 K 47.16 % | -43.998 K -1 096.33 % | 4.416 K -79.69 % | 21.744 K 121.43 % | -101.481 K 33.18 % | -151.875 K -13.99 % | -133.239 K -8.12 % | -123.230 K -58.79 % | -77.605 K -48.15 % | -52.381 K 50.80 % | -106.469 K -113.16 % | -49.948 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -780.000 89.01 % | -7.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.481 K 56.29 % | -35.420 K 31.37 % | -51.610 K -81.86 % | -28.379 K 31.95 % | -41.703 K 17.70 % | -50.675 K | 0.000 | 0.000 | 0.000 100.00 % | -9.158 K |
| 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 100.00 % | -780.000 89.01 % | -7.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.481 K 56.29 % | -35.420 K 31.37 % | -51.610 K -81.86 % | -28.379 K 31.95 % | -41.703 K 17.70 % | -50.675 K | 0.000 | 0.000 | 0.000 100.00 % | -9.158 K |
| Debt repayment | 35.000 K -84.09 % | 220.000 K 4 300.00 % | 5.000 K -75.87 % | 20.723 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 |
| Common stock issued | 0.000 | 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 % | -8.113 K -101.80 % | 450.000 K 650.00 % | 60.000 K -36.84 % | 95.000 K -70.21 % | 318.907 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 | 0.000 100.00 % | -20.000 K | 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 |
| Other financing activites | 12.796 K 129.62 % | -43.204 K -134.89 % | 123.819 K 5 113.43 % | 2.375 K -91.27 % | 27.210 K 3.46 % | 26.300 K 13.12 % | 23.250 K -46.86 % | 43.750 K 5 733.33 % | 750.000 -95.25 % | 15.792 K -54.88 % | 35.000 K | 0.000 | 0.000 100.00 % | -8.113 K | 0.000 100.00 % | -4.000 K -233.33 % | 3.000 K 107.79 % | -38.511 K |
| Net cash used provided by financing activities | 47.796 K -72.97 % | 176.796 K 37.24 % | 128.819 K 457.71 % | 23.098 K -15.11 % | 27.210 K 3.46 % | 26.300 K 13.12 % | 23.250 K -46.86 % | 43.750 K 5 733.33 % | 750.000 -95.25 % | 15.792 K -54.88 % | 35.000 K | 0.000 100.00 % | -20.000 K -146.52 % | -8.113 K -101.80 % | 450.000 K 703.57 % | 56.000 K -42.86 % | 98.000 K -65.05 % | 280.396 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 494.000 -99.47 % | 92.414 K -2.36 % | 94.646 K 7 819.90 % | -1.226 K -222.97 % | 997.000 188.99 % | 345.000 | 0.000 100.00 % | -248.000 97.60 % | -10.315 K -587.48 % | 2.116 K 101.79 % | -118.091 K 34.49 % | -180.254 K 7.53 % | -194.942 K -7.10 % | -182.018 K -148.88 % | 372.395 K 10 190.00 % | 3.619 K 142.73 % | -8.469 K -103.83 % | 221.290 K |
| Cash at beginning of period | 172.506 K 82.04 % | 94.762 K 81 591.38 % | 116.000 -91.36 % | 1.342 K 288.99 % | 345.000 | 0.000 | 0.000 -100.00 % | 248.000 -97.65 % | 10.563 K 25.05 % | 8.447 K -93.32 % | 126.538 K -58.75 % | 306.792 K -38.85 % | 501.734 K -26.62 % | 683.752 K 119.60 % | 311.357 K 1.18 % | 307.738 K -2.68 % | 316.207 K 233.14 % | 94.917 K |
| Cash at end of period | 173.000 K -7.57 % | 187.176 K 97.52 % | 94.762 K 81 591.38 % | 116.000 -91.36 % | 1.342 K 288.99 % | 345.000 | 0.000 | 0.000 -100.00 % | 248.000 -97.65 % | 10.563 K 25.05 % | 8.447 K -93.32 % | 126.538 K -58.75 % | 306.792 K -38.85 % | 501.734 K -26.62 % | 683.752 K 119.60 % | 311.357 K 1.18 % | 307.738 K -2.68 % | 316.207 K |
| Operating cash flow | -47.302 K 43.94 % | -84.382 K -152.69 % | -33.393 K -93.87 % | -17.224 K 34.29 % | -26.213 K -0.99 % | -25.955 K -11.63 % | -23.250 K 47.16 % | -43.998 K -1 096.33 % | 4.416 K -79.69 % | 21.744 K 121.43 % | -101.481 K 33.18 % | -151.875 K -13.99 % | -133.239 K -8.12 % | -123.230 K -58.79 % | -77.605 K -48.15 % | -52.381 K 50.80 % | -106.469 K -113.16 % | -49.948 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -780.000 89.01 % | -7.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.481 K 56.29 % | -35.420 K 31.37 % | -51.610 K -81.86 % | -28.379 K 31.95 % | -41.703 K 17.70 % | -50.675 K | 0.000 | 0.000 | 0.000 100.00 % | -9.158 K |
| Free CashFlow | -47.300 K 43.95 % | -84.382 K -146.93 % | -34.173 K -40.49 % | -24.324 K 7.21 % | -26.213 K -0.99 % | -25.955 K -11.63 % | -23.250 K 47.16 % | -43.998 K -297.63 % | -11.065 K 19.09 % | -13.676 K 91.07 % | -153.091 K 15.07 % | -180.254 K -3.04 % | -174.942 K -0.60 % | -173.905 K -124.09 % | -77.605 K -48.15 % | -52.381 K 50.80 % | -106.469 K -80.13 % | -59.106 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |