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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total Assets
197.39M
+3.96%
195.68M
+4.35%
194.42M
+58304.24%
192.33M
+132930.47%
189.87M
--
187.53M
--
332.89K
--
144.58K
--
Total Current Assets
876.78K
-57.76%
1.24M
-41.25%
1.95M
+485.71%
2.04M
+1312.25%
2.08M
--
2.11M
--
332.89K
--
144.58K
--
Cash & Short Term Investments
664.23K
-63.39%
963.13K
-47.76%
1.70M
--
1.79M
--
1.81M
--
1.84M
--
--
--
--
--
Prepaid Expenses
212.55K
-18.61%
276.26K
+3.81%
252.00K
--
256.17K
--
261.15K
--
266.12K
--
--
--
--
--
Other Current Assets
--
--
--
--
--
-100%
--
-100%
--
--
--
--
332.89K
--
144.58K
--
Total Non-Current Assets
196.51M
+4.64%
194.44M
+4.86%
192.47M
--
190.29M
--
187.80M
--
185.42M
--
--
--
--
--
Investments - Long-Term
196.51M
+4.72%
194.44M
+4.98%
192.45M
--
190.20M
--
187.65M
--
185.21M
--
--
--
--
--
Other Non-Current Assets
--
-100%
--
-100%
25.13K
--
87.59K
--
150.05K
--
212.51K
--
--
--
--
--
Total Liabilities
8.15M
+45.54%
7.39M
+33.33%
5.71M
+1339.61%
5.65M
+3292.32%
5.60M
--
5.54M
--
396.46K
--
166.46K
--
Total Current Liabilities
2.63M
+3221.69%
1.87M
+7917.59%
187.51K
-52.7%
126.69K
-23.89%
79.14K
--
23.33K
--
396.46K
--
166.46K
--
Accounts Payable & Accruals
2.63M
+3221.69%
1.78M
+7543.94%
187.51K
-42.54%
126.69K
+2.96%
79.14K
--
23.33K
--
326.37K
--
123.05K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
87.18K
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
70.09K
--
43.40K
--
Total Non-Current Liabilities
5.52M
0%
5.52M
0%
5.52M
--
5.52M
--
5.52M
--
5.52M
--
--
--
--
--
Other Non-Current Liabilities
5.52M
0%
5.52M
0%
5.52M
--
5.52M
--
5.52M
--
5.52M
--
--
--
--
--
Total Shareholders' Equity
189.24M
+2.69%
188.29M
+3.46%
188.72M
-296969.04%
186.69M
-853444.17%
184.28M
--
181.99M
--
-63.57K
--
-21.88K
--
Shareholders' Equity
189.24M
+2.69%
188.29M
+3.46%
188.72M
-296969.04%
186.69M
-853444.17%
184.28M
--
181.99M
--
-63.57K
--
-21.88K
--
Common Equity Attributable to Parent Shareholders
189.24M
+2.69%
188.29M
+3.46%
188.72M
-296969.04%
186.69M
-853444.17%
184.28M
--
181.99M
--
-63.57K
--
-21.88K
--
Total Liabilities & Equity
197.39M
+3.96%
195.68M
+4.35%
194.42M
+58304.24%
192.33M
+132930.47%
189.87M
--
187.53M
--
332.89K
--
144.58K
--
Net Debt
-664.23K
-63.39%
-875.95K
-52.49%
-1.70M
-2522.11%
-1.79M
-4214.08%
-1.81M
--
-1.84M
--
70.09K
--
43.40K
--
Working Capital
-1.75M
-187.76%
-631.35K
-130.26%
1.76M
-2872.2%
1.92M
-8854%
2.00M
--
2.09M
--
-63.57K
--
-21.88K
--
