KINCORA COPPER LTD (BZDLF)
Kincora Copper Limited engages in acquisition, exploration, and evaluation of mineral properties in Mongolia and Australia. It primarily explores for copper, gold, lead, zinc, silver deposits, and base metals. The company's Flagship The Fairholme project comprising an area of 169 square kilometers located in the southern sector of the Junee-Narromine volcanic belt of the Macquarie Arc, Australia; and The Trundle project covering an area of 167 square kilometers located in the Junee-Narromine volcanic belt of the Macquarie Arc, Australia. The company was formerly known as Brazilian Diamonds Limited and changed its name to Kincora Copper Limited in January 2011. Kincora Copper Limited was incorporated in 1983 and is headquartered in Vancouver, Canada.
Industry: Copper
Kincora Copper Limited
OTC:BZDLFBasic Materials · Copper
+19.70%$0.7900
Mkt Cap$37.93M
Float34.62M
O/S48.02M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$2.46M
Total Assets$14.52M
Free Cash Flow-$1.24M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$14.27M
Shares Outstanding
Short Interest
Split History5 splits · 5 reverse
2-year cumulative
1:10
Nasdaq bars a compliance period at 1:250
- 1:10Reverse splitSep 4, 202510 shares → 1
- 1:3Reverse splitJan 8, 20213 shares → 1
- 1:10Reverse splitJul 28, 201610 shares → 1
- 1:3Reverse splitJan 19, 20113 shares → 1
- 1:10Reverse splitSep 30, 200910 shares → 1
Balance Sheet Details
Assets$14.52M
Liabilities$251K
Accounts Receivable$69K
Accounts Payable$228K
Inventory$0
PP&E (Net)$11.7M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $713 | $71K | $71K | $71K | $71K |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -99.0% | 0.0% | 0.0% | 0.0% | - |
| Cost of Revenue | $70K | $46K | $14K | $47K | $59K | $92K | $41K | $59K | $11K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$70K | $0 | -$14K | -$47K | -$59K | -$92K | $0 | -$150K | -$11K | -$4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $713 | $71K | $71K | $71K | $71K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.73M | $1.48M | $937K | $1.41M | $2.39M | $1.37M | $1.51M | $1.1M | $2.68M | $1.05M | $557K | $1.13M | $1.48M | $1.47M | $2.26M | $648K | $724K | $711K | $957K | $1.55M | $1.14M | $1.26M | $577K | $573K | $457K | $428K | $713K | $1.07M | $71K |
| Other | $457K | -$1.48M | $358K | $373K | $6K | $297K | $0 | $0 | $0 | $0 | $0 | $0 | $46K | $0 | $0 | -$216K | $166K | $64K | $0 | $0 | $0 | $0 | $3K | -$45K | -$456K | -$143K | -$713K | -$998K | $0 |
| Total Operating Expenses | $2.19M | $1K | $923K | $1.41M | $2.39M | $1.4M | $1.57M | $1.01M | $2.73M | $1.07M | $562K | $1.16M | $1.5M | $1.54M | $2.28M | $679K | $1.11M | $2.76M | $957K | $1.55M | $1.22M | $1.26M | $582K | $583K | $713 | $71K | $71K | $71K | $71K |
| Operating Income (EBIT) | -$2.36M | -$1K | -$937K | -$1.19M | -$2.18M | -$1.24M | -$1.43M | -$1.07M | -$2.74M | -$1.07M | -$562K | -$1.07M | -$1.5M | -$1.54M | -$2.57M | -$411K | -$987K | $93K | -$957K | -$1.38M | -$1.86M | $3.98M | $1.87M | $7.63M | -$313K | -$356K | -$998K | -$998K | $0 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43900.0% | -500.0% | -1400.0% | -1400.0% | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $3K | $89K | $254K | $339K | $318K | $147K | $0 | $93K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $713 | $0 | $0 | $4K | $0 | $0 | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$91K | -$341 | -$103K | $8K | -$13.92M | -$21.73M | -$2.11M | -$585K | -$10K | -$99K | -$200K | -$341K | -$4.71M | -$175K | $296K | -$483K | $0 | -$5.63M | $842K | -$466K | $643K | -$4.25M | -$2.45M | -$8.26M | -$255K | -$356K | $428K | -$7.41M | $0 |
| Income Before Tax (EBT) | -$2.46M | -$2K | -$1.04M | -$1.4M | -$16.1M | -$22.98M | -$3.53M | -$1.65M | -$2.75M | -$1.17M | -$763K | -$1.41M | -$6.53M | -$1.71M | -$1.98M | -$895K | -$1.07M | -$5.54M | -$168K | -$1.84M | -$563K | -$274K | -$579K | -$628K | -$568K | -$713K | -$570K | -$8.41M | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $360K | $123K | $137K | -$52K | $128K | -$654K | $5.25M | $2.56M | $8.25M | $127K | $143K | $570K | $71K | $0 |
| Net Income | -$2.46M | -$2K | -$1.04M | -$1.4M | -$16.1M | -$22.98M | -$3.53M | -$1.65M | -$2.75M | -$1.17M | -$763K | -$1.41M | -$6.53M | -$1.71M | -$1.98M | -$1.25M | -$1.07M | -$5.68M | -$115K | -$1.97M | -$563K | -$5.53M | -$3.14M | -$8.88M | -$695K | -$855K | -$17.46M | -$8.48M | $0 |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -97500.0% | -1200.0% | -24500.0% | -11900.0% | - |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | -0.10 | -0.01 | -0.01 | -0.02 | -0.21 | -0.57 | -0.14 | -0.10 | -0.20 | -0.13 | -0.10 | -0.21 | -1.34 | -0.45 | -1.25 | -8.15 | -6.94 | -38.06 | -0.87 | -17.31 | -5.56 | -69.88 | -55.61 | -208.77 | -17.22 | -18.00 | -28.80 | -216.00 | 0.00 |
| Diluted EPS | -0.10 | -0.01 | -0.01 | -0.02 | -0.21 | -0.57 | -0.14 | -0.10 | -0.20 | -0.13 | -0.10 | -0.21 | -1.34 | -0.45 | -1.25 | -8.10 | -6.94 | -38.06 | -0.87 | -17.31 | -5.56 | -62.80 | -55.61 | -193.28 | -17.22 | -18.00 | -28.80 | -216.00 | 0.00 |
| Weighted Average OS | 33.47M | 250.48M | 182.18M | 123.36M | 109.01M | 56.11M | 34.73M | 23.15M | 18.99M | 12.56M | 10.34M | 9.47M | 6.84M | 5.29M | 2.21M | 215,966 | 215,966 | 209,266 | 187,126 | 159,657 | 142,015 | 110,945 | 79,227 | 59,641 | 56,622 | 66,667 | 55,555 | 55,092 | 215,966 |
| EBITDA | -$2.19M | $61K | -$988K | -$1.35M | -$16.04M | -$22.88M | -$1.52M | -$1.5M | -$2.73M | -$1.08M | $54K | $3.88M | -$6.41B | -$1.54M | -$2.57M | -$1.31M | -$982K | -$5.54M | -$957K | -$1.96M | -$525K | $3.98M | -$3.03M | $7.64M | $14K | -$570K | -$998K | -$998K | $0 |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1900.0% | -800.0% | -1400.0% | -1400.0% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.29M | $1.53M | $1.09M | $1.59M | $3.44M | $3.18M | $2.07M | $668K | $2.34M | $163K | $284K | $1.33M | $719K | $1.91M | $2.76M | $119K | $63K | $59K | $325K | $3.22M | $771K | $3.65M | $185K | $67K | $197K | $1.71M | $7.48M | $7.56M | $6.2M |
| Short-Term Investments | $111K | $229K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.14M | $0 |
| Cash and Short-Term Investments | $2.4M | $1.76M | $1.09M | $1.59M | $3.44M | $3.18M | $2.07M | $668K | $2.34M | $163K | $284K | $1.33M | $719K | $1.91M | $2.76M | $119K | $63K | $59K | $325K | $3.22M | $771K | $3.65M | $185K | $67K | $197K | $1.71M | $7.48M | $9.69M | $6.2M |
| Accounts Receivable | $69K | $93K | $19K | $49K | $371K | $245K | $560K | $80K | $0 | $69K | $39K | $0 | $0 | $509K | $113K | $26K | $215K | $153K | $171K | $157K | $442K | $245K | $317K | $375K | $1.41M | $71K | $143K | $285K | $71K |
| Inventory | $0 | $0 | -$19K | -$110K | $0 | -$245K | $0 | -$80K | -$214K | $254K | $317K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $19K | $0 | $0 | $245K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $837K | $0 | $12K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $71K | -$71K | $8.98M |
| Total Current Assets | $2.58M | $1.95M | $1.21M | $1.7M | $3.82M | $3.43M | $2.63M | $748K | $2.55M | $555K | $679K | $1.33M | $752K | $2.42M | $2.87M | $145K | $1.12M | $212K | $508K | $3.38M | $1.21M | $3.9M | $503K | $442K | $1.6M | $1.78M | $7.7M | $9.91M | $15.25M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $11.7M | $10.59M | $11.38M | $9.65M | $7.65M | $16.91M | $36.07M | $36.64M | $36.12M | $35.12M | $33.49M | $33.36M | $31.23M | $35.46M | $27.78M | $0 | $686K | $1.65M | $17.58M | $15.25M | $12.74M | $8.6M | $12.04M | $12.17M | $18.26M | $17.32M | $28.51M | $26.95M | $30.51M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $136K | $48K | $0 | $0 | $222K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $242K | $265K | $63K | $125K | $143K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $740K | $452K | $0 | $446K | $2K | $2K | $2K | $0 | $428K | $499K | $499K |
| Total Long-Term Assets | $11.94M | $10.85M | $11.44M | $9.78M | $7.79M | $16.91M | $36.07M | $36.64M | $36.12M | $35.12M | $33.49M | $33.36M | $31.23M | $35.46M | $27.78M | $0 | $822K | $1.89M | $18.32M | $15.7M | $12.96M | $9.04M | $12.04M | $12.18M | $18.27M | $17.32M | $28.94M | $27.44M | $31.01M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $14.52M | $12.8M | $12.65M | $11.47M | $11.61M | $20.34M | $38.7M | $37.39M | $38.67M | $35.67M | $34.17M | $34.69M | $31.98M | $37.88M | $30.65M | $145K | $1.94M | $2.1M | $18.82M | $19.08M | $14.18M | $12.94M | $12.54M | $12.62M | $19.87M | $19.1M | $36.64M | $37.35M | $46.26M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $228K | $431K | $140K | $260K | $424K | $545K | $570K | $507K | $324K | $277K | $136K | $84K | $82K | $215K | $259K | $51K | $0 | $0 | $240K | $550K | $0 | $539K | $582K | $421K | $353K | $499K | $143K | $642K | $1.07M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $369K | $1.78M | $1.68M | $1.5M | $1.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $4K | $29K | $29K | $0 | -$162K | -$147K | $0 | $0 | $16K | $10K | $0 | -$1.33M | $7K | $656K | $1.07M | $227K | $0 | -$11K | $919K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $251K | $479K | $177K | $331K | $485K | $593K | $587K | $525K | $366K | $716K | $2.05M | $1.85M | $1.67M | $1.57M | $267K | $707K | $1.25M | $447K | $240K | $538K | $919K | $539K | $1.32M | $654K | $587K | $499K | $143K | $642K | $1.07M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $1.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $521K | $513K | $682K | $642K | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.5M | -$1.34M | $0 | $0 | $89K | $71K | $74K | $664K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $713 | $0 | $0 | $0 | $0 | $0 | $0 | $1.78M | $0 | $1.5M | $1.34M | $0 | $0 | $89K | $71K | $74K | $664K | $0 | $521K | $513K | $682K | $642K | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.78M | $0 | -$1.5M | -$1.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $251K | $479K | $177K | $331K | $485K | $593K | $587K | $525K | $366K | $716K | $2.05M | $1.85M | $1.67M | $1.57M | $267K | $707K | $1.34M | $518K | $314K | $1.2M | $919K | $1.06M | $1.83M | $1.34M | $1.23M | $499K | $143K | $642K | $1.07M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $140.92M | $137.52M | $136.43M | $133.96M | $132.76M | $127.23M | $122.89M | $118.66M | $118.52M | $113.89M | $109.88M | $109.82M | $106.33M | $106.22M | $0 | $0 | $0 | $67.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$138.17M | -$135.72M | -$133.9M | -$132.86M | -$131.46M | -$115.36M | -$92.39M | -$88.85M | -$87.2M | -$84.54M | -$83.36M | -$82.6M | -$81.19M | -$74.66M | -$72.95M | -$70.88M | -$69.63M | -$68.56M | -$50.49M | -$50.38M | -$48.41M | -$45.07M | -$39.54M | -$36.4M | -$27.52M | -$26.8M | -$8.84M | -$8.48M | $0 |
| Comprehensive Income & Other | -$252K | -$522K | -$606K | $10.03M | -$176K | $7.88M | $7.6M | $7.05M | $6.98M | $93K | $5.1M | $5.08M | $4.58M | $4.24M | $84K | $0 | -$99K | -$187K | $812K | $486K | $0 | $641K | $1.04M | $642K | $414K | $0 | $0 | $0 | $16.25M |
| Other Stockholders' Equity | $11.52M | $10.52M | $9.95M | $10.03M | $9.82M | $7.88M | $7.6M | $7.05M | $6.98M | $5.6M | $5.61M | $5.62M | $5.17M | $4.76M | $103.34M | $70.32M | $70.22M | $2.19M | $69.01M | $68.25M | $61.67M | $56.95M | $50.25M | $47.68M | $46.16M | $45.41M | $45.34M | $45.19M | $45.19M |
| Total Equity | $14.27M | $12.32M | $12.48M | $11.14M | $11.12M | $19.74M | $38.11M | $36.86M | $38.3M | $34.96M | $32.13M | $32.84M | $30.31M | $36.31M | $30.39M | -$562K | $594K | $1.58M | $18.51M | $17.87M | $13.26M | $11.88M | $10.71M | $11.28M | $18.64M | $18.61M | $36.5M | $36.71M | $45.19M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $14.52M | $12.8M | $12.65M | $11.47M | $11.61M | $20.34M | $38.7M | $37.39M | $38.67M | $35.67M | $34.17M | $34.69M | $31.98M | $37.88M | $30.65M | $145K | $1.94M | $2.1M | $18.82M | $19.08M | $14.18M | $12.94M | $12.54M | $12.62M | $19.87M | $19.1M | $36.64M | $37.35M | $46.26M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $369K | $1.78M | $1.68M | $1.5M | $1.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $521K | $1.25M | $916K | $877K | $0 | $0 | $0 | $0 |
| Net Debt | -$2.29M | -$1.53M | -$1.09M | -$1.59M | -$3.44M | -$3.18M | -$2.07M | -$668K | -$2.34M | $207K | $1.5M | $356K | $784K | -$570K | -$2.76M | -$119K | -$63K | -$59K | -$325K | -$3.22M | -$771K | -$3.13M | $1.06M | $849K | $680K | -$1.71M | -$7.48M | -$7.56M | -$6.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -$2.46M | -$1.82M | -$1.04M | -$1.4M | -$16.1M | -$22.98M | -$3.53M | -$1.65M | -$2.75M | -$1.17M | -$763K | -$1.41M | -$6.53M | -$1.71M | -$1.98M | -$1.25M | -$1.07M | -$5.68M | -$115K | -$1.97M | -$563K | -$5.53M | -$3.14M | -$8.88M | -$695K | -$855K | -$1.14M | -$8.48M | $0 |
| Depreciation & Amortization | $69K | $63K | $53K | $47K | $59K | $92K | $2.01M | $150K | $11K | $4K | $562K | $4.96M | $5K | $0 | $0 | $31K | $68K | $284K | $0 | $6K | $12K | $4K | $4K | $10K | $13K | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $103K | $0 | $0 | -$47K | -$59K | -$92K | $0 | $0 | $0 | $32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $137K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.01M | $566K | $90K | $391K | $798K | $173K | $227K | $73K | $1.35M | $133K | $17K | $421K | $419K | $376K | $1.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$79K | -$74K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | -$30K | -$38K | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $0 | $0 | -$60K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $319K | $197K | $120K | $0 | $14K | -$18K | $42K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$240K | $307K | -$189K | $96K | -$154K | $788K | -$257K | $134K | -$169K | $132K | $95K | $32K | $43K | $38K | $0 | $0 | $592K | $207K | $0 | $0 | -$47K | $0 | $0 | $0 | $0 | $428K | -$428K | -$998K | $784K |
| Total Working Capital Change | -$319K | $233K | -$185K | $96K | -$154K | $788K | -$257K | $453K | $29K | $252K | $57K | $46K | $26K | $81K | -$969K | $85K | $592K | $237K | -$334K | -$93K | -$107K | $29K | $551K | -$40K | -$305K | $428K | -$428K | -$998K | $784K |
| Other Non-Cash Items | $434K | $331K | $214K | $113K | $13.94M | $21.74M | $63K | $445K | $49K | $121K | -$382K | -$4.64M | $5.22M | $71K | -$49K | $569K | $13K | $2.8M | -$746K | $753K | -$485K | $4.62M | $2.48M | $8.38M | $118K | -$71K | $713K | $8.06M | $0 |
| Net Cash from Operating | -$1.16M | -$629K | -$869K | -$798K | -$1.52M | -$279K | -$1.49M | -$532K | -$1.31M | -$662K | -$508K | -$627K | -$858K | -$1.18M | -$1.75M | -$570K | -$396K | -$2.22M | -$1.2M | -$1.3M | -$1.14M | -$873K | -$108K | -$529K | -$870K | -$499K | -$855K | -$1.43M | $784K |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$82K | -$66K | -$1.11M | -$2.13M | -$4.42M | -$2.28M | -$1.44M | -$1.14M | -$1.01M | -$238K | -$24K | -$22K | -$21K | -$116K | -$2.01M | $0 | $0 | $0 | -$2.13M | -$2.3M | -$48K | -$1.63M | -$1.67M | -$2.13M | -$1.76M | -$4.21M | -$2.42M | -$3.56M | -$30.37M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $21K | $0 | $0 | $0 | $0 | -$3.29M | $0 | $0 | $0 | $0 | $0 | $0 | -$222K | -$536K | $0 | -$248K | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $128K | $0 | $0 | $0 | $0 | $837K | $155K | $11K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$1.03M | $287K | $172K | $150K | -$104K | $0 | $0 | $6K | $0 | -$219K | -$111K | -$2.11M | -$726K | -$4.09M | $49K | $498K | $0 | $190K | $433K | $49K | -$1.71M | $0 | $0 | $1.18M | $1.32M | -$71K | $0 | -$428K | -$499K |
| Net Cash from Investing | -$1.11M | $222K | -$943K | -$1.98M | -$4.53M | -$2.28M | -$1.44M | -$1.14M | -$1.01M | -$217K | -$135K | -$2.13M | -$767K | -$4.2M | -$5.25M | $625K | $407K | $190K | -$1.7M | -$2.25M | -$923K | -$1.7M | -$2.19M | -$952K | -$688K | -$4.28M | -$2.42M | -$3.99M | -$30.87M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | $356K | - | - | -$1.78M | - | - | - | - | - | -$11K | - | $1.18M | -$607K | -$227K | - | - | - | $16.25M | -$16.25M |
| Common Stock Issuance | $2.89M | $825K | $1.72M | $948K | $6.48M | $3.67M | $4.33M | $0 | $4.49M | $751K | $0 | $3.54M | $432K | $2.91M | $9.84M | $0 | $0 | $1.85M | $0 | $6.31M | $838K | $5.79M | $1.83M | $1.13M | $50K | $0 | $71K | $16.18M | $29.01M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | -$84K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | -$44K | -$168K | $0 | $0 | -$189K | $0 | $0 | $0 | $0 | -$321K | $1.06M | $1.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $2.89M | $825K | $1.72M | $948K | $6.48M | $3.67M | $4.33M | $0 | $4.49M | $758K | -$401K | $3.37M | $432K | $4.54M | $9.65M | $0 | -$7K | $1.77M | $0 | $6M | $1.9M | $5.73M | $2.44M | $1.36M | $50K | $0 | $71K | -$71K | $45.27M |
| Forex Effect | $143K | $19K | -$403K | -$26K | -$176K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $305K | -$17K | -$4K | $14K | -$71K | $0 | $0 | $0 |
| Net Change in Cash | $763K | $438K | -$495K | -$1.86M | $264K | $1.11M | $1.4M | -$1.67M | $2.17M | -$121K | -$1.04M | $609K | -$1.19M | -$849K | $2.64M | $56K | $4K | -$266K | -$2.89M | $2.45M | -$164K | $3.47M | $118K | -$130K | -$1.49M | -$4.78M | -$3.21M | -$5.49M | $15.18M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | -$1.16M | -$629K | -$869K | -$798K | -$1.52M | -$279K | -$1.49M | -$532K | -$1.31M | -$662K | -$508K | -$627K | -$858K | -$1.18M | -$1.75M | -$570K | -$396K | -$2.22M | -$1.2M | -$1.3M | -$1.14M | -$873K | -$108K | -$529K | -$870K | -$499K | -$855K | -$1.43M | $784K |
| Capital Expenditure | -$82K | -$66K | -$1.11M | -$2.13M | -$4.42M | -$2.28M | -$1.44M | -$1.14M | -$1.01M | -$238K | -$24K | -$22K | -$21K | -$116K | -$2.01M | $0 | $0 | $0 | -$2.13M | -$2.3M | -$48K | -$1.63M | -$1.67M | -$2.13M | -$1.76M | -$4.21M | -$2.42M | -$3.56M | -$30.37M |
| Free Cash Flow | -$1.24M | -$694K | -$1.98M | -$2.93M | -$5.94M | -$2.56M | -$2.93M | -$1.67M | -$2.32M | -$900K | -$532K | -$649K | -$878K | -$1.3M | -$3.76M | -$570K | -$396K | -$2.22M | -$3.33M | -$3.6M | -$1.19M | -$2.5M | -$1.78M | -$2.66M | -$2.63M | -$4.7M | -$3.28M | -$4.99M | -$29.58M |
| Cash at Beginning | $1.53M | $1.09M | $1.59M | $3.44M | $3.18M | $2.07M | $668K | $2.34M | $163K | $284K | $1.33M | $719K | $1.91M | $2.76M | $119K | $63K | $59K | $325K | $3.22M | $771K | $935K | $185K | $67K | $197K | $1.69M | $6.49M | $9.69M | $15.18M | $0 |
| Cash at End | $2.29M | $1.53M | $1.09M | $1.59M | $3.44M | $3.18M | $2.07M | $668K | $2.34M | $163K | $284K | $1.33M | $719K | $1.91M | $2.76M | $119K | $63K | $59K | $325K | $3.22M | $771K | $3.65M | $185K | $67K | $197K | $1.71M | $6.49M | $9.69M | $15.18M |