Granada Gold Mine Inc. (GBBFF)
Granada Gold Mine Inc. is a Canadian enterprise specializing in natural resources, dedicated to identifying, acquiring, and developing mineral properties, with a specific focus on discovering gold deposits. The company boasts full ownership of its flagship asset, the Granada property, a substantial area spanning 1,474 hectares situated in Rouyn-Noranda, Quebec. This property encompasses two mining leases and fifty individual mining claims. Established in 1985, the organization was previously known as Gold Bullion Development Corp. before adopting its current name, Granada Gold Mine Inc., in January 2017. Its principal administrative office is located in Coquitlam, Canada.
Sector: Gold
Industry: Gold
Granada Gold Mine Inc.
OTC:GBBFFBasic Materials · Gold
+21.71%$0.0213
Mkt Cap$4.75M
Float213.7M
O/S223M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$953K
Total Assets$270K
Free Cash Flow-$188K
Debt & Equity
Total Debt$785K
Total Equity-$7.13M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:8Reverse splitDec 1, 20178 shares → 1
- 1:10Reverse splitSep 9, 200310 shares → 1
Balance Sheet Details
Assets$270K
Liabilities$10.08M
Accounts Receivable$16K
Accounts Payable$1.03M
Inventory$0
PP&E (Net)$19K
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 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| Revenue | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $21K | $20K | $0 | $40K | $32K | $32K | $27K | $12K | $17K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$21K | -$20K | $2K | -$40K | -$32K | -$32K | -$27K | -$12K | -$17K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | 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 |
| Selling, General, and Administrative | $535K | $819K | $1.56M | $2.08M | $3.73M | $1.83M | $1.86M | $2.08M | $2.95M | $2.09M | $2.24M | $2.45M | $1.25M | $2.16M | $3.68M | $3M | $418K | $518K | $780K | $211K | $194K | $92K | $123K | $133K | $287K | $23K | $87K |
| Other | $483K | $246 | $1.29M | $73K | $196K | $133K | $258K | $100K | $35K | -$477K | $0 | $0 | $0 | $0 | -$383K | $0 | $0 | -$924K | -$137K | $0 | $0 | -$52K | $0 | $0 | $48 | -$142K | -$85K |
| Total Operating Expenses | $1.02M | $819K | $1.56M | $2.16M | $3.93M | $1.96M | $1.93M | $2.89M | $3.03M | $2.64M | $2.36M | $2.61M | $2.23M | $9.16M | $11.92M | $3.04M | $433K | $540K | $827K | $211K | $194K | $104K | $123K | $133K | $289K | $1.4M | $1.13M |
| Operating Income (EBIT) | -$499K | -$819K | -$1.56M | -$2.08M | -$3.73M | -$1.83M | -$1.86M | -$2.08M | -$2.95M | -$2.64M | -$2.36M | -$2.61M | -$2.24M | -$9.24M | -$11.92M | -$3.04M | -$444K | -$542K | -$1.22M | -$303K | -$538K | -$127K | -$123K | -$1.27M | -$1.75M | -$1.4M | -$1.13M |
| Operating Margin | - | - | -72468.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $278K | $289K | $70K | $91K | $107K | $110K | $101K | $63K | $45K | $134K | $0 | $0 | $13K | $83K | $0 | $7K | $10K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $433 | $0 | $4K | $1K | $2K | $4K | $205 | $4 | $3K | $104 | $99 | $5K | $18K | $17K | $9K | $248 | $4K | $30K | $5K | $296 | $105 | $144 | $0 | $382 | $2K | $0 | $0 |
| Other Income (Expense) | -$454K | -$555K | -$490K | -$823K | $1.15M | -$809K | -$1.39M | $1.92M | $1.51M | $123K | $226K | -$1.3M | $188K | $1.5M | -$4K | $248 | -$80K | -$1.27M | -$530K | -$75K | -$215K | -$74K | $171K | -$981K | -$1.46M | -$147K | -$85K |
| Income Before Tax (EBT) | -$953K | -$1.37M | -$2.05M | -$2.91M | -$2.58M | -$2.64M | -$3.25M | -$160K | -$1.47M | -$2.51M | -$2.14M | -$3.9M | -$2.05M | -$7.75M | -$11.92M | -$3.04M | -$524K | -$1.81M | -$1.75M | -$379K | -$753K | -$201K | $47K | -$2.26M | -$3.2M | -$1.54M | -$1.21M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $3 | $2 | -$3 | $0 | -$8K | -$17K | -$172K | $0 | -$5K | $7K | -$236K | -$527K | -$392K | -$90K | -$341K | -$19K | $3K | -$1.11M | $1.48M | $4K | $0 |
| Net Income | -$953K | -$1.37M | -$2.05M | -$2.91M | -$2.58M | -$2.64M | -$3.25M | -$160K | -$1.47M | -$2.18M | -$2.23M | -$3.92M | -$1.88M | -$7.75M | -$11.92M | -$3.04M | -$288K | -$1.28M | -$1.36M | -$289K | -$412K | -$182K | $44K | -$1.14M | -$1.77M | -$1.55M | -$1.21M |
| Net Income Margin | - | - | -95234.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.07 | -0.00 | -0.04 | -0.09 | -0.08 | -0.18 | -0.10 | -0.47 | -0.91 | -0.43 | -0.06 | -0.34 | -0.57 | -0.29 | -0.67 | -0.50 | 0.15 | -4.99 | -8.00 | -8.00 | -7.20 |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.07 | -0.00 | -0.04 | -0.09 | -0.08 | -0.18 | -0.10 | -0.47 | -0.91 | -0.43 | -0.06 | -0.34 | -0.57 | -0.29 | -0.67 | -0.50 | 0.15 | -4.99 | -8.00 | -8.00 | -7.20 |
| Weighted Average OS | 162.02M | 158.83M | 150.54M | 136.32M | 107.49M | 81.00M | 65.78M | 53.13M | 47.35M | 40.01M | 36.45M | 30.54M | 27.45M | 23.26M | 18.39M | 9.94M | 7.29M | 5.38M | 3.35M | 1.38M | 866,150 | 515,949 | 403,920 | 322,144 | 318,081 | 272,015 | 236,560 |
| EBITDA | -$882K | -$797K | -$1.53M | -$2.04M | -$3.7M | -$1.8M | -$1.83M | -$2.79M | -$2.76M | -$2.34M | -$2.15M | -$2.28M | -$2.09M | -$9.08M | -$11.84M | -$3M | -$414K | -$488K | -$399K | -$117K | $150K | -$81K | -$123K | $1.01M | $1.17M | -$1.4M | -$1.12M |
| EBITDA Margin | - | - | -71081.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $8K | $7K | $11K | $94K | $137K | $191K | $120K | $57K | $85K | $753K | $25K | $108K | $37K | $609K | $2.69M | $2.8M | $29K | $27K | $101K | $233K | $772 | $4K | $32K | $1K | $643 | $186 | $65K |
| Short-Term Investments | $20K | $73K | $86K | $244K | $1.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $34K | $79K | $97K | $338K | $1.3M | $191K | $120K | $57K | $85K | $753K | $25K | $108K | $37K | $609K | $2.69M | $2.8M | $29K | $27K | $101K | $233K | $772 | $4K | $32K | $1K | $643 | $186 | $65K |
| Accounts Receivable | $16K | $168K | $91K | $78K | $19K | $54K | $171K | $203K | $93K | $113K | $28K | $110K | $1.42M | $3.4M | $3.15M | $406K | $3K | $12K | $139K | $4K | $6K | $8K | $580 | $88 | $7K | $8K | $146K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $65K | $284K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | $0 | $0 | $0 | $0 |
| Other Current Assets | -$18K | $7K | $77K | $700K | $971K | $241K | $0 | $0 | $0 | $113K | $86K | $110K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $50K | $261K | $268K | $1.19M | $2.3M | $486K | $292K | $261K | $205K | $866K | $158K | $284K | $1.74M | $4.37M | $6.09M | $3.82M | $32K | $86K | $254K | $239K | $8K | $12K | $37K | $1K | $8K | $9K | $214K |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $19K | $72K | $93K | $128K | $140K | $101K | $97K | $125K | $43K | $27K | $36K | $50K | $68K | $521K | $374K | $231K | $1.98M | $1.89M | $2.5M | $809K | $454K | $150K | $23K | $11K | $1.14M | $0 | $0 |
| 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 |
| Intangible 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 |
| Long-Term Investments | $201K | $0 | $274K | $265K | $265K | $122K | $122K | $2.63M | $1.44M | $383K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| Other Long-Term Assets | $0 | $274K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $122K | $122K | $122K | $194K | $428K | $0 | $0 | $9K | $9K | $9K | $9K | $9K | $21K | $9K | $12K | $0 | $0 |
| Total Long-Term Assets | $220K | $345K | $367K | $393K | $405K | $224K | $220K | $2.75M | $1.48M | $410K | $159K | $172K | $191K | $714K | $801K | $231K | $1.98M | $1.9M | $2.51M | $818K | $463K | $159K | $44K | $20K | $1.15M | $2.56M | $3.46M |
| 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 |
| Total Assets | $270K | $606K | $635K | $1.58M | $2.71M | $710K | $512K | $3.01M | $1.69M | $1.28M | $317K | $456K | $1.93M | $5.08M | $6.89M | $4.05M | $2.01M | $1.98M | $2.76M | $1.06M | $471K | $172K | $81K | $22K | $1.16M | $2.57M | $3.67M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $1.03M | $1.04M | $743K | $263K | $614K | $300K | $270K | $207K | $526K | $784K | $1.1M | $1.07M | $903K | $1.01M | $0 | $0 | $0 | $241K | $348K | $389K | $93K | $195K | $105K | $270K | $373K | $0 | $0 |
| Short-Term Debt | $785K | $987K | $911K | $842K | $1.26M | $1.15M | $1.04M | $1.06M | $874K | $646K | $0 | $0 | $0 | $1.67M | $0 | $6K | $8K | $7K | $0 | $39K | $37K | $24K | $22K | $0 | $80K | $233K | $90K |
| Current Income Tax Payable | $920K | $1.01M | $729K | $675K | $646K | $617K | $536K | $553K | $554K | $461K | $356K | $339K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$263K | $0 | -$300K | -$270K | -$207K | -$526K | -$784K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.78M | $3.98M | $4.21M | $4.16M | $3.82M | $3.86M | $2.87M | $2.59M | $2.08M | $1.97M | $1.48M | $1.33M | $0 | $0 | $0 | -$6K | $0 | $0 | $32K | $0 | $0 | $0 | $58K | $214K | $170K | $403K | $483K |
| Total Current Liabilities | $9.81M | $9.05M | $7.82M | $6.7M | $6.41M | $5.61M | $4.92M | $4.04M | $3.67M | $3.49M | $2.67M | $2.4M | $972K | $3.64M | $2.36M | $569K | $389K | $437K | $387K | $429K | $130K | $219K | $185K | $570K | $702K | $636K | $574K |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $14K | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K |
| 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 |
| 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 |
| Other Long-Term Liabilities | $199K | $254K | $249K | $281K | $279K | $271K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39K | $19K | $42K | $49K | $43K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $199K | $254K | $249K | $281K | $279K | $271K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $14K | $21K | $39K | $19K | $42K | $49K | $43K | $0 | $0 | $2K |
| Other 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 |
| Total Liabilities | $10.08M | $9.3M | $8.07M | $6.99M | $6.69M | $5.88M | $4.92M | $4.04M | $3.67M | $3.49M | $2.67M | $2.4M | $972K | $3.64M | $2.36M | $569K | $395K | $451K | $408K | $468K | $149K | $261K | $234K | $613K | $702K | $636K | $575K |
| 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 |
| Common Stock | $38.61M | $51.69M | $51.31M | $51.25M | $50.09M | $46.63M | $44.58M | $43.02M | $41.22M | $39.49M | $38K | $37K | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.86M | $7.47M |
| Retained Earnings | -$46.08M | -$61.52M | -$60.17M | -$58.5M | -$56.52M | -$54.11M | -$51.64M | -$47.37M | -$45.98M | -$44.02M | -$42.88M | -$43.24M | -$39.69M | -$37.84M | -$30.21M | -$18.29M | -$12.6M | -$12.31M | -$11.03M | -$9.68M | -$9.39M | -$8.97M | -$8.79M | -$8.84M | -$7.69M | -$5.92M | -$4.37M |
| Comprehensive Income & Other | $332K | $1.14M | $1.43M | $1.85M | $2.44M | $2.31M | $2.66M | $3.32M | $2.78M | $2.31M | $2.38M | $4.43M | $4.73M | $5.87M | $6.42M | $4.55M | $0 | $0 | $0 | $68K | $0 | $83K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $332K | $1.14M | $1.43M | $1.85M | $2.44M | $2.31M | $2.66M | $3.32M | $2.78M | $2.31M | $40.49M | $41.26M | $40.61M | $39.28M | $34.74M | $21.77M | $14.22M | $13.85M | $13.39M | $10.26M | $9.71M | $8.88M | $8.64M | $8.24M | $8.15M | $0 | $0 |
| Total Equity | -$7.13M | -$8.7M | -$7.44M | -$5.41M | -$3.99M | -$5.17M | -$4.41M | -$1.03M | -$1.99M | -$2.22M | -$2.35M | -$1.94M | $957K | $1.44M | $4.53M | $3.48M | $1.61M | $1.53M | $2.36M | $589K | $322K | -$89K | -$153K | -$591K | $460K | $1.94M | $3.1M |
| 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 |
| Total Liabilities and Equity | $2.95M | $606K | $635K | $1.58M | $2.71M | $710K | $512K | $3.01M | $1.69M | $1.28M | $317K | $456K | $1.93M | $5.08M | $6.89M | $4.05M | $2.01M | $1.98M | $2.76M | $1.06M | $471K | $172K | $81K | $22K | $1.16M | $2.57M | $3.67M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $785K | $987K | $911K | $842K | $1.26M | $1.15M | $1.04M | $1.06M | $874K | $646K | $0 | $0 | $0 | $1.67M | $0 | $6K | $13K | $21K | $28K | $39K | $37K | $24K | $22K | $87K | $80K | $233K | $92K |
| Net Debt | $1.06M | $981K | $900K | $748K | $1.12M | $962K | $923K | $1M | $789K | -$107K | -$25K | -$108K | -$37K | $1.06M | -$2.69M | -$2.79M | -$16K | -$5K | -$73K | -$194K | $36K | $20K | -$10K | $86K | $79K | $233K | $27K |
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 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -$1.3M | -$1.37M | -$2.05M | -$2.91M | -$2.58M | -$2.64M | -$3.25M | -$161K | -$1.47M | -$2.51M | -$2.13M | -$3.89M | -$1.88M | -$7.75M | -$11.92M | -$3.04M | -$288K | -$1.28M | -$1.36M | -$289K | -$412K | -$182K | $44K | -$1.14M | -$1.77M | -$1.55M | -$1.21M |
| Depreciation & Amortization | $11K | $22K | $30K | $38K | $32K | $32K | $27K | $12K | $17K | $10K | $13K | $19K | $39K | $64K | $75K | $38K | $15K | $22K | $36K | $0 | $0 | $0 | $0 | $0 | $2K | $1K | $3K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$872K | -$456K | -$135K | -$500K | -$457K | -$443K | -$8K | -$17K | -$173K | $0 | $0 | $0 | -$236K | -$527K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $59K | $20K | $0 | $113K | $268K | $112K | $366K | $443K | $407K | $241K | $24K | $68K | $623K | $2.16M | $2.18M | $8K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | $152K | $177 | $610K | $212K | -$696K | -$123K | $32K | -$110K | $20K | -$16K | $14 | $1K | $2K | $0 | -$475K | -$134K | $8K | $127K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $689K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $290K | $666K | $683K | $0 | $0 | $0 | $0 | -$689K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$11K | -$4K | $66K | $552K | $665K | -$22K | $674K | -$596K | -$14K | $239K | $47 | -$35 | $69 | $0 | -$1.23M | -$436K | -$917 | $17K | $0 | $0 | $0 | $0 | -$80K | $121K | $0 | $182K | -$13K |
| Total Working Capital Change | $432K | $662K | $1.36M | $765K | -$31K | -$145K | $705K | -$706K | $5K | $222K | $197K | $1.33M | $1.23M | $205K | -$1.7M | -$570K | $8K | $144K | -$143K | $50K | -$2K | $88K | -$80K | $121K | $284K | $182K | -$13K |
| Other Non-Cash Items | $666K | $627K | $553K | $805K | -$433K | $1.44M | $1.36M | -$1.03M | -$1.55M | $84K | -$245K | $1.45M | -$505K | -$1.33M | $1.11M | $0 | $85K | $1.3M | $662K | $147K | $299K | $74K | -$67K | $992K | $1.46M | $1.2M | $786K |
| Net Cash from Operating | -$188K | -$4K | -$87K | -$1.3M | -$3.77M | -$1.5M | -$1.18M | -$2.02M | -$2.55M | -$1.79M | -$1.93M | -$1.08M | -$969K | -$8.18M | -$10.28M | -$1.4M | -$408K | -$325K | -$801K | -$92K | -$116K | -$20K | -$103K | -$31K | -$30K | -$165K | -$436K |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$26K | -$131K | -$36K | $0 | -$94K | -$34K | $0 | $0 | $0 | -$20K | -$211K | -$228K | -$1.32M | -$222K | -$708K | -$1.93M | -$24K | -$296K | -$150K | -$23K | -$11K | -$48K | $0 | $0 |
| Acquisitions | $35K | $0 | $0 | $214 | $98K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$143K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$122K | -$8K | -$8K | -$7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $242K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $13K | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $119K | $234K | -$305K | $117K | $43K | -$7K | $21K | -$77K | $94K | -$31K | -$10K | $0 | $0 | -$76K | -$519K |
| Net Cash from Investing | $47K | $0 | $4K | -$26K | $66K | -$36K | $0 | -$94K | -$34K | $4K | $0 | $0 | $99K | $23K | -$655K | -$1.21M | -$187K | -$715K | -$1.91M | -$101K | -$201K | -$181K | -$32K | -$11K | -$48K | -$76K | -$519K |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | - | - | - | $509K | - | - | - | - | - | - | - | - | - | -$1.67M | - | - | - | - | - | - | - | - | - | - | -$78K | $1K | $1K |
| Common Stock Issuance | $105K | $0 | $0 | $1.9M | $2.78M | $1.66M | $1.27M | $1.96M | $1.93M | $1.96M | $2.02M | $1.23M | $2.09M | $4.07M | $8.36M | $3.92M | $653K | $966K | $2.58M | $357K | $286K | $105K | $51K | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $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 |
| 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 |
| Other Financing Activities | $0 | $0 | $0 | -$114K | $880K | -$52K | -$157K | -$56K | -$8K | $56K | -$132K | -$79K | -$1.79M | $342K | $2.46M | $1.47M | -$56K | $0 | $0 | $68K | $28K | $77K | $107K | $43K | $0 | $177K | $730K |
| Net Cash from Financing | $105K | $0 | $0 | $1.28M | $3.66M | $1.6M | $1.24M | $2.08M | $1.92M | $2.52M | $1.89M | $1.15M | $299K | $6.08M | $10.83M | $5.38M | $598K | $966K | $2.58M | $425K | $314K | $181K | $158K | $43K | $78K | $176K | $729K |
| Forex Effect | $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 |
| Net Change in Cash | $1K | -$4K | -$83K | -$43K | -$53K | $71K | $63K | -$28K | -$668K | $728K | -$83K | $71K | -$571K | -$2.08M | -$109K | $2.77M | $2K | -$74K | -$132K | $233K | -$3K | -$20K | $22K | $708 | $457 | -$65K | -$225K |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | -$188K | -$4K | -$87K | -$1.3M | -$3.77M | -$1.5M | -$1.18M | -$2.02M | -$2.55M | -$1.79M | -$1.93M | -$1.08M | -$969K | -$8.18M | -$10.28M | -$1.4M | -$408K | -$325K | -$801K | -$92K | -$116K | -$20K | -$103K | -$31K | -$30K | -$165K | -$436K |
| Capital Expenditure | $0 | $0 | $0 | -$26K | -$131K | -$36K | $0 | -$94K | -$34K | $0 | $0 | $0 | -$20K | -$211K | -$228K | -$1.32M | -$222K | -$708K | -$1.93M | -$24K | -$296K | -$150K | -$23K | -$11K | -$48K | $0 | $0 |
| Free Cash Flow | -$188K | -$4K | -$87K | -$1.32M | -$3.91M | -$1.53M | -$1.18M | -$2.11M | -$2.59M | -$1.79M | -$1.93M | -$1.08M | -$989K | -$8.4M | -$10.51M | -$2.72M | -$630K | -$1.03M | -$2.73M | -$116K | -$411K | -$170K | -$126K | -$42K | -$78K | -$165K | -$436K |
| Cash at Beginning | $5K | $11K | $94K | $137K | $191K | $120K | $57K | $85K | $753K | $25K | $108K | $37K | $609K | $2.69M | $2.8M | $29K | $27K | $101K | $233K | $772 | $4K | $23K | $1K | $643 | $186 | $65K | $290K |
| Cash at End | $6K | $7K | $11K | $94K | $137K | $191K | $120K | $57K | $85K | $753K | $25K | $108K | $37K | $609K | $2.69M | $2.8M | $29K | $27K | $101K | $233K | $772 | $4K | $23K | $1K | $643 | $186 | $65K |