Zyrox Mining International, Inc. ZYRX
Trading inactive
Finances
| 2024 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 77.340 K | 0.000 | 0.000 |
| Net income | -1.081 M 57.34 % | -2.534 M -9 565.07 % | -26.220 K |
| Income before tax | -1.081 M 57.34 % | -2.534 M -9 565.07 % | -26.220 K |
| Income before tax ratio | -13.98 | 0.00 | 0.00 |
| EBITDA | -762.983 K 69.89 % | -2.534 M -9 565.07 % | -26.220 K |
| Net income ratio | -13.98 | 0.00 | 0.00 |
| Ratio EBITDA | -9.87 | 0.00 | 0.00 |
| Gross profit ratio | -0.03 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.869 M 38.08 % | 2.078 M 0.00 % | 2.078 M |
| Weighted average shs out | 2.869 M 38.08 % | 2.078 M 0.00 % | 2.078 M |
| EPS diluted | 0.00 99.67 % | -1.22 -9 582.54 % | -0.01 |
| Earnings per share | 0.00 99.67 % | -1.22 -9 582.54 % | -0.01 |
| Gross profit | -2.685 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.534 M 9 565.07 % | 26.220 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -760.298 K | 0.000 | 0.000 |
| Operating expenses | -760.298 K -130.00 % | 2.534 M 9 565.07 % | 26.220 K |
| Cost and expenses | 0.000 -100.00 % | 2.534 M 9 565.07 % | 26.220 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.534 M 9 565.07 % | 26.220 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | -3.596 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -762.983 K 69.89 % | -2.534 M -9 565.07 % | -26.220 K |
| Operating income ratio | -9.87 | 0.00 | 0.00 |
| Total other income expenses net | -318.064 K | 0.000 | 0.000 |
| 2024 | 2021 | 2020 |
| 2024 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 494.347 K 1 430.58 % | 32.298 K 23.18 % | 26.220 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 675.869 K 1 992.60 % | 32.298 K 23.18 % | 26.220 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -106.721 M -5.24 % | -101.411 M -2.56 % | -98.877 M |
| Common stock | 109.369 K -78.98 % | 520.342 K 0.16 % | 519.487 K |
| Total equity | 13.215 M 41 016.04 % | -32.298 K -23.18 % | -26.220 K |
| Other non current liabilities | 100.000 K 209.62 % | 32.298 K 23.18 % | 26.220 K |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 100.000 K 209.62 % | 32.298 K 23.18 % | 26.220 K |
| Other current liabilities | 731.908 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 675.869 K 1 992.60 % | 32.298 K 23.18 % | 26.220 K |
| Total current liabilities | 1.410 M 4 266.23 % | 32.298 K 23.18 % | 26.220 K |
| Total liabilities | 1.510 M 4 575.84 % | 32.298 K 23.18 % | 26.220 K |
| Other non current assets | 2.366 K | 0.000 | 0.000 |
| Long term investments | 14.420 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 14.422 M | 0.000 | 0.000 |
| Other current assets | 106.577 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 181.522 K | 0.000 | 0.000 |
| Cash and short term investments | 181.522 K | 0.000 | 0.000 |
| Total current assets | 303.199 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.100 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.427 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 226.207 K -24.60 % | 300.000 K 34 987.72 % | 855.000 |
| Other total stockholders equity | 118.907 M 18.25 % | 100.559 M 2.27 % | 98.331 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -32.298 K -23.18 % | -26.220 K |
| Total assets | 14.725 M | 0.000 | 0.000 |
| 2024 | 2021 | 2020 |
| 2024 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.470 M | 0.000 |
| Change in working capital | 0.000 -100.00 % | 10.000 K | 0.000 |
| Accounts receivables | -50.800 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -38.324 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 505.604 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -351.109 K -543.96 % | -54.523 K -107.94 % | -26.220 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 578.349 K | 0.000 | 0.000 |
| Other investing activites | -316.331 K | 0.000 | 0.000 |
| Net cash used for investing activites | 262.018 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 225.543 K 313.67 % | 54.523 K 107.94 % | 26.220 K |
| Net cash used provided by financing activities | 225.543 K 313.67 % | 54.523 K 107.94 % | 26.220 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 136.452 K | 0.000 | 0.000 |
| Cash at beginning of period | 45.070 K | 0.000 | 0.000 |
| Cash at end of period | 181.522 K | 0.000 | 0.000 |
| Operating cash flow | -351.109 K -543.96 % | -54.523 K -107.94 % | -26.220 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -351.109 K -543.96 % | -54.523 K -107.94 % | -26.220 K |
| 2024 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-03-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-02-29 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.500 K | 0.000 -100.00 % | 77.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -771.906 K -421.75 % | -147.946 K 82.52 % | -846.426 K -464.22 % | -150.017 K -186.81 % | -52.306 K -61.95 % | -32.298 K 98.70 % | -2.477 M -10 509.60 % | -23.349 K -1 698.84 % | -1.298 K 93.24 % | -19.194 K -173.19 % | -7.026 K |
| Income before tax | -771.906 K -421.75 % | -147.946 K 82.52 % | -846.426 K -464.22 % | -150.017 K -186.81 % | -52.306 K -61.95 % | -32.298 K 98.70 % | -2.477 M -10 509.60 % | -23.349 K -1 698.84 % | -1.298 K 93.24 % | -19.194 K -173.19 % | -7.026 K |
| Income before tax ratio | -67.12 | 0.00 100.00 % | -10.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -120.608 K 17.59 % | -146.352 K 79.05 % | -698.627 K -365.70 % | -150.017 K -186.81 % | -52.306 K -61.95 % | -32.298 K 98.70 % | -2.477 M -10 509.60 % | -23.349 K -1 698.84 % | -1.298 K 93.24 % | -19.194 K -173.19 % | -7.026 K |
| Net income ratio | -67.12 | 0.00 100.00 % | -10.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.49 | 0.00 100.00 % | -9.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.01 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 110.557 M 0.22 % | 110.311 M 3 744.53 % | 2.869 M 38.03 % | 2.079 M 0.00 % | 2.079 M 0.04 % | 2.078 M 0.00 % | 2.078 M 0.00 % | 2.078 M 0.00 % | 2.078 M 0.00 % | 2.078 M 0.00 % | 2.078 M |
| Weighted average shs out | 110.557 M 0.22 % | 110.311 M 3 744.53 % | 2.869 M 38.03 % | 2.079 M 0.00 % | 2.079 M 0.04 % | 2.078 M 0.00 % | 2.078 M 0.00 % | 2.078 M 0.00 % | 2.078 M 0.00 % | 2.078 M 0.00 % | 2.078 M |
| EPS diluted | -0.01 -438.46 % | 0.00 -101.18 % | 0.11 252.35 % | -0.07 -186.51 % | -0.03 -62.58 % | -0.02 98.70 % | -1.19 -10 525.00 % | -0.01 -1 766.67 % | 0.00 93.48 % | -0.01 -170.59 % | 0.00 |
| Earnings per share | -0.01 -438.46 % | 0.00 -101.18 % | 0.11 252.35 % | -0.07 -186.51 % | -0.03 -62.58 % | -0.02 98.70 % | -1.19 -10 525.00 % | -0.01 -1 766.67 % | 0.00 93.48 % | -0.01 -170.59 % | 0.00 |
| Gross profit | -120.000 | 0.000 100.00 % | -2.685 K | 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 | 0.000 |
| Cost of revenue | 11.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 84.604 K | 0.000 -100.00 % | 52.306 K 61.95 % | 32.298 K -98.70 % | 2.477 M 10 509.60 % | 23.349 K 1 698.84 % | 1.298 K -93.24 % | 19.194 K 173.19 % | 7.026 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -120.488 K -182.33 % | 146.352 K | 0.000 -100.00 % | 150.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -120.488 K -182.33 % | 146.352 K 72.98 % | 84.604 K -43.60 % | 150.017 K 186.81 % | 52.306 K 61.95 % | 32.298 K -98.70 % | 2.477 M 10 509.60 % | 23.349 K 1 698.84 % | 1.298 K -93.24 % | 19.194 K 173.19 % | 7.026 K |
| Cost and expenses | -108.868 K | 0.000 -100.00 % | 84.604 K -43.60 % | 150.017 K 186.81 % | 52.306 K 61.95 % | 32.298 K -98.70 % | 2.477 M 10 509.60 % | 23.349 K 1 698.84 % | 1.298 K -93.24 % | 19.194 K 173.19 % | 7.026 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 84.604 K | 0.000 -100.00 % | 52.306 K 61.95 % | 32.298 K -98.70 % | 2.477 M 10 509.60 % | 23.349 K 1 698.84 % | 1.298 K -93.24 % | 19.194 K 173.19 % | 7.026 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 |
| Interest expense | -3.841 K -140.21 % | -1.599 K 55.53 % | -3.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -170.265 K -381.62 % | 60.459 K 11.96 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 11.52 % | 47.300 K 1.79 % | 46.467 K |
| Operating income | -120.608 K 17.59 % | -146.352 K 72.30 % | -528.362 K -252.20 % | -150.017 K -186.81 % | -52.306 K -61.95 % | -32.298 K 98.70 % | -2.477 M -10 509.60 % | -23.349 K -1 698.84 % | -1.298 K 93.24 % | -19.194 K -173.19 % | -7.026 K |
| Operating income ratio | -10.49 | 0.00 100.00 % | -6.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -651.298 K -40 759.35 % | -1.594 K 99.50 % | -318.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-03-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-02-29 | 2019-11-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-03-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 556.716 K 18.02 % | 471.729 K -4.58 % | 494.347 K -100.00 % | 241.314 B 258 962 179.34 % | 93.185 K 188.52 % | 32.298 K -33.33 % | 48.445 K 7.05 % | 45.256 K 64.45 % | 27.519 K 4.95 % | 26.220 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 673.103 K 0.62 % | 668.944 K -1.02 % | 675.869 K -100.00 % | 241.314 B 258 962 179.34 % | 93.185 K 188.52 % | 32.298 K -33.33 % | 48.445 K 7.05 % | 45.256 K 64.45 % | 27.519 K 4.95 % | 26.220 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -106.721 M -0.73 % | -105.950 M -0.14 % | -105.802 M 100.00 % | -101.644 T -100 161 565.00 % | -101.480 M -0.07 % | -101.411 M -0.03 % | -101.379 M -2.50 % | -98.902 M -0.02 % | -98.879 M 0.00 % | -98.877 M |
| Common stock | 109.369 K -0.95 % | 110.419 K 0.96 % | 109.369 K -100.00 % | 16.511 B 3 173 005.38 % | 520.342 K 0.00 % | 520.342 K 0.00 % | 520.342 K 0.16 % | 519.487 K 0.00 % | 519.487 K 0.00 % | 519.487 K |
| Total equity | 12.475 M | 0.000 | 0.000 100.00 % | -264.539 B -263 269 938.41 % | -100.482 K -211.11 % | -32.298 K 33.33 % | -48.445 K 4.76 % | -50.868 K | 0.000 | 0.000 |
| Other non current liabilities | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -100.00 % | 264.539 B 263 269 938.41 % | 100.482 K 211.11 % | 32.298 K -33.33 % | 48.445 K -4.76 % | 50.867 K | 0.000 -100.00 % | 26.220 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -100.00 % | 264.539 B 263 269 938.41 % | 100.482 K 211.11 % | 32.298 K -33.33 % | 48.445 K -4.76 % | 50.867 K | 0.000 -100.00 % | 26.220 K |
| Other current liabilities | 768.270 K -4.40 % | 803.619 K 9.80 % | 731.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 673.103 K 0.62 % | 668.944 K -1.02 % | 675.869 K -100.00 % | 241.314 B 258 962 179.34 % | 93.185 K 188.52 % | 32.298 K -33.33 % | 48.445 K 7.05 % | 45.256 K 64.45 % | 27.519 K 4.95 % | 26.220 K |
| Total current liabilities | 1.447 M -1.76 % | 1.473 M 4.42 % | 1.410 M -100.00 % | 264.539 B 263 269 938.41 % | 100.482 K 211.11 % | 32.298 K -33.33 % | 48.445 K -4.76 % | 50.868 K 84.85 % | 27.519 K 4.95 % | 26.220 K |
| Total liabilities | 1.547 M -1.64 % | 1.573 M 4.13 % | 1.510 M -100.00 % | 264.539 B 263 269 938.41 % | 100.482 K 211.11 % | 32.298 K -33.33 % | 48.445 K -4.76 % | 50.868 K 84.85 % | 27.518 K 4.95 % | 26.220 K |
| Other non current assets | 2.366 K 0.00 % | 2.366 K 0.00 % | 2.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 13.724 M -4.83 % | 14.420 M 0.00 % | 14.420 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 13.726 M -4.83 % | 14.422 M 0.00 % | 14.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 166.906 K 44.76 % | 115.297 K 8.18 % | 106.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 116.387 K -40.98 % | 197.215 K 8.65 % | 181.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 116.387 K -40.98 % | 197.215 K 8.65 % | 181.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 295.793 K -9.71 % | 327.612 K 8.05 % | 303.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.500 K -17.22 % | 15.100 K 0.00 % | 15.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 5.325 K | 0.000 -100.00 % | 2.427 K -100.00 % | 23.225 B 318 281 385.54 % | 7.297 K | 0.000 | 0.000 -100.00 % | 5.611 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 226.207 K 0.00 % | 226.207 K 0.00 % | 226.207 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 34 987.72 % | 855.000 0.00 % | 855.000 0.00 % | 855.000 |
| Other total stockholders equity | 119.086 M 0.06 % | 119.016 M 0.09 % | 118.907 M -100.00 % | 101.363 T 100 799 264.31 % | 100.559 M 0.00 % | 100.559 M 0.05 % | 100.510 M 2.22 % | 98.331 M 0.00 % | 98.331 M 0.00 % | 98.331 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -264.539 B -263 269 938.41 % | -100.482 K -211.11 % | -32.298 K 33.33 % | -48.445 K 4.76 % | -50.867 K | 0.000 100.00 % | -26.220 K |
| Total assets | 14.022 M -4.93 % | 14.750 M 0.17 % | 14.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-03-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-03-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-02-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 29.621 K | 0.000 100.00 % | -34.219 K -298.21 % | 17.264 K 148.22 % | 6.955 K -30.45 % | 10.000 K 278.22 % | -5.611 K 75.97 % | -23.349 K | 0.000 |
| Accounts receivables | -8.720 K | 0.000 100.00 % | -50.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 29.261 K 1 305.15 % | -2.428 K 96.12 % | -62.543 K -462.27 % | 17.264 K 148.22 % | 6.955 K | 0.000 100.00 % | -5.611 K -200.00 % | 5.611 K | 0.000 |
| Other working capital | 14.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.960 K | 0.000 |
| Other non cash items | 612.483 K 13 907.10 % | -4.436 K -100.61 % | 729.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.470 M 3 657.05 % | 65.734 K | 0.000 |
| Net cash provided by operating activities | -214.609 K -40.84 % | -152.382 K -1.11 % | -150.707 K -13.52 % | -132.753 K -192.72 % | -45.351 K -103.39 % | -22.298 K -69.07 % | -13.189 K -169.28 % | 19.036 K 199.18 % | -19.194 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 647.462 K | 0.000 -100.00 % | 578.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -316.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 647.462 K | 0.000 -100.00 % | 262.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 218.858 K 30.21 % | 168.075 K 568.53 % | 25.141 K -81.06 % | 132.753 K 192.72 % | 45.351 K 103.39 % | 22.298 K 69.07 % | 13.189 K -30.72 % | 19.036 K -0.82 % | 19.194 K |
| Net cash used provided by financing activities | 218.858 K 30.21 % | 168.075 K 568.53 % | 25.141 K -81.06 % | 132.753 K 192.72 % | 45.351 K 103.39 % | 22.298 K 69.07 % | 13.189 K -30.72 % | 19.036 K -0.82 % | 19.194 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 |
| Net change in cash | 72.576 K 362.47 % | 15.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.072 K | 0.000 |
| Cash at beginning of period | 43.811 K -75.86 % | 181.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 116.387 K -40.98 % | 197.215 K 8.65 % | 181.522 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.072 K | 0.000 |
| Operating cash flow | -214.609 K -40.84 % | -152.382 K -1.11 % | -150.707 K -13.52 % | -132.753 K -192.72 % | -45.351 K -103.39 % | -22.298 K -69.07 % | -13.189 K -169.28 % | 19.036 K 199.18 % | -19.194 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -214.609 K -40.84 % | -152.382 K -1.11 % | -150.707 K -13.52 % | -132.753 K -192.72 % | -45.351 K -103.39 % | -22.298 K -69.07 % | -13.189 K -169.28 % | 19.036 K 199.18 % | -19.194 K |
| 2025 | 2025 | 2024 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 |