TGX Energy & Resources Inc. TNGMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -360.082 K -138.52 % | -150.966 K 84.34 % | -964.272 K -166.62 % | -361.666 K 71.61 % | -1.274 M -1 944.65 % | 69.070 K |
| Income before tax | -291.189 K -45.58 % | -200.026 K 77.47 % | -887.711 K -616.15 % | 171.987 K 187.23 % | -197.154 K 24.76 % | -262.040 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -176.349 K -36.54 % | -129.151 K 84.66 % | -841.789 K -585.88 % | 173.252 K 187.00 % | -199.136 K 26.17 % | -269.712 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 | 11.098 M -65.02 % | 31.723 M 0.12 % | 31.684 M 2.84 % | 30.810 M 126.56 % | 13.599 M -36.10 % | 21.283 M |
| Weighted average shs out | 12.002 M -40.00 % | 20.002 M -36.87 % | 31.684 M 2.84 % | 30.810 M 126.56 % | 13.599 M -36.10 % | 21.283 M |
| EPS diluted | -0.03 -525.00 % | 0.00 84.21 % | -0.03 -159.83 % | -0.01 87.51 % | -0.09 -3 028.13 % | 0.00 |
| Earnings per share | -0.03 -249.33 % | -0.01 75.33 % | -0.03 -159.83 % | -0.01 87.51 % | -0.09 -3 028.13 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 56.479 K -88.65 % | 497.639 K 45 977.69 % | 1.080 K 245.80 % | 312.319 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 192.065 K 23.83 % | 155.106 K 1.51 % | 152.792 K -12.12 % | 173.861 K -18.05 % | 212.145 K -33.11 % | 317.150 K |
| Selling and marketing expenses | -15.716 K 39.45 % | -25.955 K -103.84 % | 676.107 K 1 375.46 % | -53.009 K 6.37 % | -56.615 K -122.39 % | -25.458 K |
| Other expenses | 52.981 K 201.20 % | 17.590 K 36.52 % | 12.885 K -61.28 % | 33.275 K | 0.000 100.00 % | -21.978 K |
| Operating expenses | 229.330 K 56.28 % | 146.741 K -82.57 % | 841.789 K 446.17 % | 154.126 K -0.90 % | 155.529 K -42.34 % | 269.713 K |
| Cost and expenses | 229.330 K 56.28 % | 146.741 K -82.57 % | 841.789 K 446.17 % | 154.126 K -0.90 % | 155.529 K -42.34 % | 269.713 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 176.349 K 36.54 % | 129.151 K -84.42 % | 828.904 K 585.89 % | 120.851 K -22.30 % | 155.529 K -46.68 % | 291.691 K |
| Interest income | 0.000 -100.00 % | 40.701 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 45.917 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 25.000 K 235.80 % | 7.445 K -96.74 % | 228.485 K 68.96 % | 135.231 K | 0.000 -100.00 % | 171.860 K |
| Operating income | -229.330 K -56.28 % | -146.741 K 82.57 % | -841.794 K -446.17 % | -154.126 K 21.82 % | -197.154 K 26.90 % | -269.712 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -61.859 K -16.09 % | -53.285 K -16.05 % | -45.917 K -114.13 % | 324.848 K | 0.000 -100.00 % | 7.672 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 6.898 M 2.26 % | 6.746 M 4.52 % | 6.454 M 48.60 % | 4.343 M 352.59 % | 959.621 K -14.60 % | 1.124 M |
| Total investments | 68.250 K 5.00 % | 65.000 K 80.75 % | 35.962 K -31.08 % | 52.179 K 232.39 % | 15.698 K 45.41 % | 10.796 K |
| Total debt | 6.899 M 1.98 % | 6.766 M 4.78 % | 6.457 M 31.55 % | 4.909 M 242.82 % | 1.432 M 22.19 % | 1.172 M |
| Accumulated other comprehensive income loss | 13.985 K 30.27 % | 10.735 K 294.65 % | -5.515 K -101.31 % | 421.566 K -31.35 % | 614.106 K -98.78 % | 50.349 M |
| Retained earnings | -74.381 M -0.49 % | -74.021 M -0.38 % | -73.744 M -1.32 % | -72.780 M -0.63 % | -72.323 M -32.65 % | -54.520 M |
| Common stock | 50.781 M 0.54 % | 50.509 M -0.12 % | 50.571 M 0.12 % | 50.509 M 2.36 % | 49.344 M 30.53 % | 37.803 M |
| Total equity | -6.867 M -2.34 % | -6.710 M -5.18 % | -6.380 M -47.67 % | -4.320 M 7.96 % | -4.694 M -23.19 % | -3.810 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.886 M 1.78 % | 6.766 M 4.78 % | 6.457 M 31.55 % | 4.909 M | 0.000 | 0.000 |
| Total non current liabilities | 6.886 M 1.78 % | 6.766 M 4.78 % | 6.457 M 31.55 % | 4.909 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 8.068 K | 0.000 | 0.000 -100.00 % | 3.393 M 25.26 % | 2.709 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.000 -9.77 % | -256.000 |
| Short term debt | 13.356 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 M 22.19 % | 1.172 M |
| Total current liabilities | 87.812 K 166.95 % | 32.894 K -57.96 % | 78.237 K 102.63 % | 38.611 K -99.26 % | 5.183 M 33.57 % | 3.880 M |
| Total liabilities | 6.974 M 2.58 % | 6.799 M 4.03 % | 6.535 M 32.32 % | 4.939 M -4.71 % | 5.183 M 33.57 % | 3.880 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 12.788 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 100.00 % | -12.788 K | 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 | 0.000 | 0.000 -100.00 % | 77.445 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 77.445 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.929 K | 0.000 -100.00 % | 19.397 105.29 % | -367.000 -6.07 % | -346.000 -103.00 % | 11.521 K |
| Short term investments | 68.250 K 5.00 % | 65.000 K 33.33 % | 48.750 K -26.14 % | 66.000 K 320.44 % | 15.698 K 45.41 % | 10.796 K |
| cash and cash equivalents | 1.346 K -93.24 % | 19.915 K 510.89 % | 3.260 K -99.42 % | 565.378 K 19.74 % | 472.162 K 881.42 % | 48.110 K |
| Cash and short term investments | 69.596 K -18.04 % | 84.915 K 63.27 % | 52.010 K -91.58 % | 617.558 K 26.58 % | 487.861 K 728.20 % | 58.906 K |
| Total current assets | 107.085 K 20.71 % | 88.715 K 13.34 % | 78.273 K -87.35 % | 618.949 K 26.41 % | 489.635 K 594.90 % | 70.461 K |
| Inventory | 0.000 | 0.000 100.00 % | -19.397 | 0.000 | 0.000 | 0.000 |
| Net receivables | 35.560 K 835.79 % | 3.800 K -85.53 % | 26.263 K 1 392.22 % | 1.760 K -16.98 % | 2.120 K 5 957.14 % | 35.000 |
| 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 | 74.456 K 199.91 % | 24.826 K -68.27 % | 78.237 K 102.63 % | 38.611 K -89.23 % | 358.633 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 | 16.720 M -0.42 % | 16.791 M -0.05 % | 16.799 M 2.53 % | 16.385 M 0.00 % | 16.385 M 132.91 % | -49.790 M |
| 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 | 107.085 K 20.71 % | 88.715 K -43.03 % | 155.718 K -74.84 % | 618.949 K 26.41 % | 489.635 K 594.90 % | 70.461 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 K 166.67 % | 405.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 183.261 K 18.00 % | 155.308 K 926.97 % | 15.123 K -82.53 % | 86.555 K -30.22 % | 124.039 K 132.55 % | -381.068 K |
| Accounts receivables | -45.996 K -304.75 % | 22.464 K 191.68 % | -24.503 K -6 906.39 % | 360.000 122.00 % | -1.636 K -121.25 % | 7.698 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 229.257 K 72.58 % | 132.844 K 235.24 % | 39.626 K -54.03 % | 86.195 K -31.41 % | 125.675 K 132.33 % | -388.766 K |
| Other non cash items | 101.859 K 65.97 % | 61.373 K 45.55 % | 42.167 K 115.61 % | -270.104 K -2 532.85 % | -10.259 K 73.19 % | -38.269 K |
| Net cash provided by operating activities | -6.069 K -136.44 % | 16.655 K 102.01 % | -830.421 K -1 645.43 % | -47.577 K -16.78 % | -40.740 K 94.02 % | -681.285 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -5.492 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -27.500 K | 0.000 100.00 % | -1.952 K -108.21 % | 23.785 K -79.49 % | 115.957 K 200.83 % | -115.007 K |
| Net cash used for investing activites | -27.500 K | 0.000 100.00 % | -7.445 K -131.30 % | 23.785 K -79.49 % | 115.957 K 200.83 % | -115.007 K |
| Debt repayment | -185.000 K | 0.000 -100.00 % | 126.000 K 384.62 % | 26.000 K | 0.000 100.00 % | -364.236 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 749.303 K 61.51 % | 463.938 K -19.45 % | 575.970 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 200.000 K | 0.000 | 0.000 -100.00 % | 147.765 K -68.15 % | 463.938 K -29.63 % | 659.322 K |
| Net cash used provided by financing activities | 15.000 K | 0.000 -100.00 % | 126.000 K -27.49 % | 173.765 K -62.55 % | 463.938 K 57.22 % | 295.086 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 171.43 % | -7.000 -133.33 % | -3.000 |
| Net change in cash | -18.569 K -211.49 % | 16.655 K 102.34 % | -711.866 K -726.69 % | 113.591 K -78.93 % | 539.148 K 207.57 % | -501.210 K |
| Cash at beginning of period | 19.915 K 510.89 % | 3.260 K -99.54 % | 715.126 K 18.88 % | 601.535 K 864.20 % | 62.387 K -88.93 % | 563.597 K |
| Cash at end of period | 1.346 K -93.24 % | 19.915 K 510.89 % | 3.260 K -99.54 % | 715.126 K 18.88 % | 601.535 K 864.20 % | 62.387 K |
| Operating cash flow | -6.069 K -136.44 % | 16.655 K 102.01 % | -830.421 K -1 645.43 % | -47.577 K -16.78 % | -40.740 K 94.02 % | -681.285 K |
| Capital expenditure | -12.500 K | 0.000 100.00 % | -5.492 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.069 K -136.44 % | 16.655 K 101.99 % | -835.913 K -1 656.97 % | -47.577 K -16.78 % | -40.740 K 94.02 % | -681.285 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -73.169 K 10.94 % | -82.161 K 40.03 % | -137.000 K -83.24 % | -74.767 K 1.87 % | -76.188 K -6.39 % | -71.610 K -6.10 % | -67.493 K -32.92 % | -50.776 K 20.16 % | -63.598 K -154.12 % | -25.027 K 95.09 % | -510.008 K -448.00 % | -93.067 K -75.60 % | -53.001 K |
| Income before tax | -56.387 K 14.00 % | -65.564 K 44.90 % | -119.000 K -105.88 % | -57.801 K 2.70 % | -59.405 K -8.35 % | -54.828 K 21.85 % | -70.157 K -91.84 % | -36.570 K 25.67 % | -49.198 K -344.47 % | -11.069 K 97.77 % | -495.773 K -526.59 % | -79.123 K -107.24 % | -38.180 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 |
| EBITDA | -38.844 K 20.11 % | -48.619 K 52.80 % | -103.000 K -149.17 % | -41.338 K 5.76 % | -43.866 K -8.94 % | -40.267 K 30.34 % | -57.805 K -67.25 % | -34.563 K 12.03 % | -39.289 K -2 220.36 % | -1.693 K 99.65 % | -486.512 K -586.15 % | -70.905 K -140.82 % | -29.443 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 11.192 M 0.00 % | 11.192 M 0.00 % | 11.192 M 0.00 % | 11.192 M 3.52 % | 10.811 M -66.67 % | 32.434 M 2.71 % | 31.577 M 0.00 % | 31.577 M 0.00 % | 31.577 M 0.00 % | 31.577 M -3.07 % | 32.577 M 1.56 % | 32.077 M 1.58 % | 31.577 M |
| Weighted average shs out | 11.192 M 0.00 % | 11.192 M 0.00 % | 11.192 M 0.00 % | 11.192 M 3.52 % | 10.811 M -74.48 % | 42.372 M 34.18 % | 31.577 M 0.00 % | 31.577 M 0.00 % | 31.577 M 0.00 % | 31.577 M -3.07 % | 32.577 M 1.56 % | 32.077 M 1.58 % | 31.577 M |
| EPS diluted | -0.01 15.25 % | -0.01 52.03 % | -0.01 -83.58 % | -0.01 4.29 % | -0.01 -483.33 % | 0.00 42.86 % | 0.00 -31.25 % | 0.00 20.00 % | 0.00 -150.00 % | 0.00 94.90 % | -0.02 -441.38 % | 0.00 -70.59 % | 0.00 |
| Earnings per share | -0.01 15.25 % | -0.01 52.03 % | -0.01 -83.58 % | -0.01 4.29 % | -0.01 -3 400.00 % | 0.00 90.48 % | 0.00 -31.25 % | 0.00 20.00 % | 0.00 -150.00 % | 0.00 94.90 % | -0.02 -441.38 % | 0.00 -70.59 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.205 K -1.35 % | 14.399 K 3.16 % | 13.958 K -1.95 % | 14.235 K 2.09 % | 13.944 K -5.92 % | 14.821 K |
| 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 |
| General and administrative expenses | 36.103 K -1.59 % | 36.686 K -59.14 % | 89.792 K 165.11 % | 33.870 K -0.62 % | 34.080 K -0.71 % | 34.323 K -31.78 % | 50.311 K 45.98 % | 34.464 K -4.37 % | 36.040 K 5.10 % | 34.292 K -30.71 % | 49.492 K 38.42 % | 35.755 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -15.716 K | 0.000 | 0.000 | 0.000 100.00 % | -12.314 K -36.49 % | -9.022 K -377.60 % | 3.250 K 109.97 % | -32.599 K -107.46 % | 437.013 K 1 143.28 % | 35.150 K | 0.000 |
| Other expenses | 3.058 K -75.14 % | 12.303 K -50.89 % | 25.053 K 219.47 % | 7.842 K -22.78 % | 10.155 K 67.13 % | 6.076 K -69.33 % | 19.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 39.161 K -20.06 % | 48.989 K -52.43 % | 102.984 K 146.89 % | 41.712 K -5.70 % | 44.235 K 9.50 % | 40.399 K -30.11 % | 57.805 K 127.20 % | 25.442 K -35.25 % | 39.290 K 2 220.42 % | 1.693 K -99.65 % | 486.505 K 586.14 % | 70.905 K 140.79 % | 29.447 K |
| Cost and expenses | 39.161 K -20.06 % | 48.989 K -52.43 % | 102.984 K 146.89 % | 41.712 K -5.70 % | 44.235 K 9.50 % | 40.399 K -30.11 % | 57.805 K 127.20 % | 25.442 K -35.25 % | 39.290 K 2 220.42 % | 1.693 K -99.65 % | 486.505 K 586.14 % | 70.905 K 140.79 % | 29.447 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 |
| Selling general and administrative expenses | 36.103 K -1.59 % | 36.686 K -52.93 % | 77.931 K 130.09 % | 33.870 K -0.62 % | 34.080 K -0.71 % | 34.323 K -9.67 % | 37.997 K 49.35 % | 25.442 K -35.25 % | 39.290 K 2 220.42 % | 1.693 K -99.65 % | 486.505 K 586.14 % | 70.905 K 140.79 % | 29.447 K |
| Interest income | 317.000 -14.32 % | 370.000 -4.33 % | 386.740 3.41 % | 374.000 1.36 % | 369.000 179.55 % | 132.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.543 K 3.53 % | 16.945 K 2.41 % | 16.546 K 0.50 % | 16.463 K 5.95 % | 15.539 K 6.72 % | 14.561 K 17.88 % | 12.352 K 10.99 % | 11.129 K 7.09 % | 10.392 K 10.83 % | 9.376 K 1.23 % | 9.263 K 12.73 % | 8.217 K -5.95 % | 8.737 K |
| 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 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | -39.161 K 20.06 % | -48.989 K 37.14 % | -77.931 K -86.83 % | -41.712 K 5.70 % | -44.235 K -9.50 % | -40.399 K 30.11 % | -57.805 K -127.23 % | -25.439 K 35.25 % | -39.289 K -2 220.36 % | -1.693 K 99.65 % | -486.505 K -586.17 % | -70.902 K -140.81 % | -29.443 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 |
| Total other income expenses net | -17.226 K -3.93 % | -16.575 K 59.71 % | -41.142 K -155.72 % | -16.089 K -6.06 % | -15.170 K -5.14 % | -14.429 K -16.82 % | -12.352 K -10.97 % | -11.131 K -485.82 % | 2.885 K 132.86 % | -8.779 K -105.36 % | 163.724 K 761.52 % | 19.004 K 7 381.23 % | -261.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.029 M 0.92 % | 6.965 M 0.96 % | 6.898 M 1.27 % | 6.811 M 1.37 % | 6.719 M 37.32 % | 4.893 M -3.87 % | 5.090 M 3.54 % | 4.916 M -1.43 % | 4.987 M 3.31 % | 4.827 M 1.39 % | 4.761 M 12.75 % | 4.223 M -4.23 % | 4.409 M |
| Total investments | 45.500 K -33.33 % | 68.250 K 0.00 % | 68.250 K 31.25 % | 52.000 K -20.00 % | 65.000 K -32.27 % | 95.966 K 95.68 % | 49.042 K 2.50 % | 47.846 K -2.43 % | 49.036 K 2.03 % | 48.061 K 33.64 % | 35.962 K 10.59 % | 32.517 K -6.94 % | 34.941 K |
| Total debt | 7.032 M 0.94 % | 6.966 M 0.96 % | 6.899 M 1.19 % | 6.818 M 1.46 % | 6.720 M 37.02 % | 4.904 M -3.93 % | 5.105 M 3.47 % | 4.934 M -1.46 % | 5.007 M 3.14 % | 4.854 M 1.91 % | 4.763 M 3.10 % | 4.620 M -6.02 % | 4.916 M |
| Accumulated other comprehensive income loss | -8.765 K -162.67 % | 13.985 K 0.00 % | 13.985 K 717.44 % | -2.265 K -128.88 % | 7.844 K -85.97 % | 55.907 K 420.79 % | 10.735 K -96.50 % | 306.818 K -2.43 % | 314.445 K 2.03 % | 308.193 K 2.16 % | 301.669 K -99.38 % | 48.338 M 15 441.32 % | 311.027 K |
| Retained earnings | -74.536 M -0.10 % | -74.463 M -0.11 % | -74.381 M -0.19 % | -74.243 M -0.10 % | -74.169 M -0.10 % | -74.092 M -0.10 % | -74.021 M -36.02 % | -54.421 M 2.33 % | -55.722 M -2.15 % | -54.552 M -0.28 % | -54.401 M -3.06 % | -52.788 M 6.77 % | -56.623 M |
| Common stock | 50.781 M 0.00 % | 50.781 M 0.00 % | 50.781 M 0.00 % | 50.781 M 36.86 % | 37.105 M -1.02 % | 37.486 M -25.78 % | 50.509 M 35.85 % | 37.180 M -2.43 % | 38.104 M 2.03 % | 37.347 M 0.11 % | 37.306 M 2.21 % | 36.498 M -6.94 % | 39.219 M |
| Total equity | -7.045 M -1.38 % | -6.949 M -1.20 % | -6.867 M -1.80 % | -6.745 M -1.32 % | -6.658 M -2.17 % | -6.517 M -28.72 % | -5.063 M -3.88 % | -4.873 M 1.40 % | -4.942 M -3.36 % | -4.782 M -1.61 % | -4.706 M -13.11 % | -4.161 M 4.81 % | -4.371 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.018 M 0.94 % | 6.952 M 0.96 % | 6.886 M 1.19 % | 6.805 M 1.46 % | 6.707 M 36.76 % | 4.904 M -3.93 % | 5.105 M 3.47 % | 4.934 M -1.46 % | 5.007 M 3.14 % | 4.854 M 1.91 % | 4.763 M 3.10 % | 4.620 M -6.02 % | 4.916 M |
| Total non current liabilities | 7.018 M 0.94 % | 6.952 M 0.96 % | 6.886 M 1.19 % | 6.805 M 1.46 % | 6.707 M 36.76 % | 4.904 M -3.93 % | 5.105 M 3.47 % | 4.934 M -1.46 % | 5.007 M 3.14 % | 4.854 M 1.91 % | 4.763 M 3.10 % | 4.620 M -6.02 % | 4.916 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.029 K -125 262.50 % | -8.000 -100.06 % | 13.358 K 9.84 % | 12.161 K 18.17 % | 10.291 K -82.17 % | 57.715 K 2 692.70 % | 2.067 K -44.54 % | 3.726 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 |
| Short term debt | 13.976 K 2.28 % | 13.664 K 2.31 % | 13.356 K 2.42 % | 13.041 K 2.48 % | 12.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 93.117 K 5.31 % | 88.425 K 0.70 % | 87.812 K 101.71 % | 43.533 K -27.37 % | 59.937 K 111.97 % | 28.276 K 13.93 % | 24.818 K 85.79 % | 13.358 K 9.84 % | 12.161 K 18.17 % | 10.291 K -82.17 % | 57.715 K 2 692.70 % | 2.067 K -44.54 % | 3.726 K |
| Total liabilities | 7.111 M 1.00 % | 7.041 M 0.96 % | 6.974 M 1.83 % | 6.848 M 1.20 % | 6.767 M 1.28 % | 6.682 M 30.26 % | 5.130 M 3.69 % | 4.947 M -1.43 % | 5.019 M 3.17 % | 4.865 M 0.90 % | 4.821 M 4.30 % | 4.622 M -6.05 % | 4.920 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.292 K | 0.000 100.00 % | -1.965 K -7.45 % | -1.828 K 5.76 % | -1.940 K 90.45 % | -20.314 K -883.61 % | -2.065 K -141.17 % | 5.016 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 7.445 K 0.00 % | 7.445 K 0.00 % | 7.445 K -90.39 % | 77.445 K 940.23 % | 7.445 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 157.75 % | -43.292 K | 0.000 -100.00 % | 5.480 K -2.43 % | 5.617 K 2.03 % | 5.505 K -90.36 % | 57.131 K 961.96 % | 5.380 K 7.25 % | 5.016 K |
| Other current assets | 1.523 K -8.75 % | 1.669 K -13.48 % | 1.929 K 92.90 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.347 K | 0.000 |
| Short term investments | 45.500 K -33.33 % | 68.250 K 0.00 % | 68.250 K 31.25 % | 52.000 K -20.00 % | 65.000 K -32.27 % | 95.966 K 47.64 % | 65.000 K 35.85 % | 47.846 K -2.43 % | 49.036 K 2.03 % | 48.061 K 33.64 % | 35.962 K 10.59 % | 32.517 K -6.94 % | 34.941 K |
| cash and cash equivalents | 3.138 K 130.57 % | 1.361 K 1.11 % | 1.346 K -79.43 % | 6.542 K 911.39 % | 646.830 -94.32 % | 11.384 K -24.23 % | 15.025 K -16.95 % | 18.092 K -7.52 % | 19.563 K -27.88 % | 27.124 K 1 027.86 % | 2.405 K -99.39 % | 397.470 K -21.60 % | 506.953 K |
| Cash and short term investments | 48.638 K -30.13 % | 69.611 K 0.02 % | 69.596 K 18.88 % | 58.542 K -11.15 % | 65.885 K -55.62 % | 148.468 K 131.74 % | 64.068 K -2.84 % | 65.939 K -3.88 % | 68.599 K -8.76 % | 75.185 K 95.96 % | 38.367 K -91.08 % | 429.987 K -20.65 % | 541.894 K |
| Total current assets | 66.057 K -28.02 % | 91.771 K -14.30 % | 107.085 K 37.42 % | 77.926 K -7.67 % | 84.399 K -48.96 % | 165.360 K 147.05 % | 66.935 K -2.04 % | 68.330 K -3.51 % | 70.812 K -8.31 % | 77.231 K 33.75 % | 57.741 K -87.33 % | 455.883 K -16.18 % | 543.872 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.383 | 0.000 |
| Net receivables | 15.896 K -22.42 % | 20.491 K -42.38 % | 35.560 K 93.43 % | 18.384 K -0.70 % | 18.514 K 9.60 % | 16.892 K 489.17 % | 2.867 K 19.88 % | 2.392 K 8.05 % | 2.213 K 8.23 % | 2.045 K -89.44 % | 19.374 K 450.77 % | 3.518 K 77.80 % | 1.978 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.265 -153.76 % | 0.492 159.06 % | -0.833 | 0.000 -100.00 % | 0.243 6 294.74 % | 0.004 |
| Account payables | 79.141 K 5.86 % | 74.761 K 0.41 % | 74.456 K 144.18 % | 30.492 K -35.41 % | 47.211 K 23.25 % | 38.305 K 54.29 % | 24.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.261 | 0.000 |
| Other total stockholders equity | 16.720 M 0.00 % | 16.720 M 0.00 % | 16.720 M 0.00 % | 16.720 M -48.06 % | 32.191 M 1.42 % | 31.740 M 89.03 % | 16.791 M 35.77 % | 12.367 M -2.59 % | 12.696 M 2.00 % | 12.447 M -0.06 % | 12.454 M 123.77 % | -52.393 M -511.82 % | 12.722 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.364 -49.48 % | 0.720 |
| Total assets | 66.057 K -28.02 % | 91.771 K -14.30 % | 107.085 K 4.04 % | 102.926 K -5.92 % | 109.399 K -33.84 % | 165.360 K 147.05 % | 66.935 K -9.31 % | 73.810 K -3.43 % | 76.429 K -7.62 % | 82.735 K -27.98 % | 114.873 K -75.10 % | 461.263 K -15.96 % | 548.888 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 | 2022-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.058 K -86.89 % | 15.699 K 677.59 % | -2.718 K -105.74 % | 47.369 K 12.25 % | 42.198 K 173.44 % | 15.432 K -89.37 % | 145.153 K 8 383.52 % | 1.711 K 11.51 % | 1.534 K 105.08 % | -30.183 K -148.16 % | 62.668 K 346.18 % | -25.456 K 34.52 % | -38.876 K |
| Accounts receivables | 1.912 K -87.62 % | 15.439 K 191.96 % | -16.789 K -3 431.15 % | 504.000 140.22 % | -1.253 K -183.26 % | 1.505 K 463.53 % | -414.000 -78.55 % | -231.872 -82.95 % | -126.739 -100.73 % | 17.373 K 181.20 % | -21.395 K -619.89 % | -2.972 K -1 074.10 % | -253.129 |
| 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 |
| 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 |
| Other working capital | 146.000 -43.85 % | 260.000 -98.15 % | 14.071 K -69.98 % | 46.865 K 7.86 % | 43.451 K 212.01 % | 13.926 K -90.43 % | 145.568 K 9 660.90 % | 1.491 K -10.22 % | 1.661 K 103.49 % | -47.556 K -156.57 % | 84.063 K 473.88 % | -22.484 K 41.79 % | -38.623 K |
| Other non cash items | 69.888 K 5.13 % | 66.477 K -55.69 % | 150.039 K 832.56 % | 16.089 K 6.06 % | 15.170 K -26.18 % | 20.549 K 37.58 % | 14.936 K -1.20 % | 15.118 K 45.46 % | 10.393 K 10.85 % | 9.376 K 44.27 % | 6.499 K -20.91 % | 8.217 K -8.56 % | 8.987 K |
| Net cash provided by operating activities | -1.223 K -8 253.33 % | 15.000 -99.85 % | 9.804 K 73.31 % | 5.657 K 377.71 % | -2.037 K 54.66 % | -4.493 K -104.19 % | 107.156 K 426.17 % | -32.853 K 11.85 % | -37.270 K -16.92 % | -31.876 K 92.53 % | -426.606 K -342.72 % | -96.361 K -41.04 % | -68.323 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -711.761 85.81 % | -5.016 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -985.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -12.500 K 16.67 % | -15.000 K | 0.000 -100.00 % | 1.057 | 0.000 | 0.000 -100.00 % | 8.307 K 1 267.09 % | -711.761 85.81 % | -5.016 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.567 K -23.39 % | -110.676 K -577.32 % | 23.187 K -20.48 % | 29.159 K -48.47 % | 56.590 K | 0.000 -100.00 % | 22.761 K -53.47 % | 48.917 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.640 K | 0.000 | 0.000 | 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 | 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 |
| Other financing activites | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.927 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.500 K | 0.000 100.00 % | -17.417 K |
| Net cash used provided by financing activities | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 113.55 % | -110.676 K -451.35 % | 31.500 K 8.03 % | 29.159 K -48.47 % | 56.590 K 143.53 % | 23.237 K 2.09 % | 22.761 K -53.47 % | 48.917 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -15.551 K |
| Net change in cash | 1.777 K 11 746.67 % | 15.000 100.29 % | -5.196 K -191.85 % | 5.657 K 138.91 % | -14.537 K -223.55 % | -4.493 K -46.49 % | -3.067 K -126.51 % | -1.354 K 82.09 % | -7.561 K -130.59 % | 24.719 K 106.26 % | -395.065 K -284.16 % | -102.839 K -157.27 % | -39.973 K |
| Cash at beginning of period | 1.361 K 1.11 % | 1.346 K -79.43 % | 6.542 K 639.21 % | 885.000 -94.26 % | 15.422 K 2.64 % | 15.025 K -16.95 % | 18.092 K -7.52 % | 19.563 K -27.88 % | 27.124 K 1 027.86 % | 2.405 K -99.39 % | 397.470 K -39.12 % | 652.895 K 19.38 % | 546.926 K |
| Cash at end of period | 3.138 K 130.57 % | 1.361 K 1.11 % | 1.346 K -79.43 % | 6.542 K 639.21 % | 885.000 -92.23 % | 11.384 K -24.23 % | 15.025 K -16.95 % | 18.092 K -7.52 % | 19.563 K -27.88 % | 27.124 K 1 027.86 % | 2.405 K -99.56 % | 550.056 K 8.50 % | 506.953 K |
| Operating cash flow | -1.223 K -8 253.33 % | 15.000 -99.85 % | 9.804 K 73.31 % | 5.657 K 377.71 % | -2.037 K 85.84 % | -14.389 K -113.43 % | 107.156 K 543.10 % | -24.183 K 35.11 % | -37.270 K -16.92 % | -31.876 K 92.53 % | -426.606 K -342.72 % | -96.361 K -41.04 % | -68.323 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.136 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -711.761 85.81 % | -5.016 K |
| Free CashFlow | -1.223 K -8 253.33 % | 15.000 -99.85 % | 9.804 K 73.31 % | 5.657 K 377.71 % | -2.037 K 85.84 % | -14.389 K -113.43 % | 107.156 K 543.10 % | -24.183 K 35.11 % | -37.270 K -16.92 % | -31.876 K 92.53 % | -426.606 K -339.47 % | -97.073 K -32.36 % | -73.339 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |