Gitennes Exploration Inc. (REVFF)
Rev Exploration Corp. is an emerging firm in the mineral exploration sector, dedicated to identifying and developing mineral sites across Canada and Peru. The company's focus encompasses a diverse range of valuable resources, including gold, rare earth elements, nickel, copper, hydrogen, and silver. Within northern Quebec, it maintains interests in several gold-centric properties such as New Mosher, Maxwell, and JMW. Furthermore, Rev Exploration holds stakes in the Blue Ice and Sept-Iles properties, located northeast of Sept-Iles, Quebec. Beyond its Canadian holdings, the company also possesses a royalty interest in Peru's Urumalqui silver property. A key partnership with Max Power Mining Corp. is in place for the exploration and development of natural hydrogen resources within Western Canada. The company, formerly known as Gitennes Exploration Inc., rebranded as Rev Exploration Corp. in January 2025 and operates from its headquarters in Vancouver, Canada.
Industry: Gold
REV Exploration Corp.
OTC:REVFFBasic Materials · Gold
-3.96%$1.09
Mkt Cap$37.36M
Float31.46M
O/S34.28M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.2M
Total Assets$4.11M
Free Cash Flow-$1.89M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$3.58M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in REVFF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.11M
Liabilities$532K
Accounts Receivable$102K
Accounts Payable$0
Inventory$0
PP&E (Net)$828K
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 | 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 | 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| 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 | $23K | $0 | $0 | $71K | $71K | $71K |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | 0.0% | - |
| Cost of Revenue | $0 | $0 | $0 | $1K | $355 | $445 | $555 | $694 | $534 | $132 | $2K | $2K | -$117K | $63K | $5K | $192K | $162K | $36K | $36K | $0 | $32K | $69K | $0 | $0 | $0 | $0 | $0 | -$71K | -$71K | $0 |
| Gross Profit | $0 | $0 | $0 | -$1K | -$355 | -$445 | -$555 | -$694 | -$534 | -$132 | -$2K | -$2K | $117K | -$63K | -$5K | -$192K | -$162K | -$36K | -$36K | -$31K | -$32K | -$69K | $0 | $0 | $23K | $0 | $71K | $143K | $143K | $71K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | - | - | 200.0% | 200.0% | 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 | $0 |
| Selling, General, and Administrative | $1.55M | $524K | $405K | $200K | $269K | $384K | $161K | $105K | $242K | $98K | $106K | $79K | $101K | $242K | $350K | $468K | $459K | $664K | $641K | $517K | $777K | $713K | $487K | $264K | $474K | $612K | $642K | $855K | $998K | $285K |
| Other | $915K | $246K | $346K | $353K | $1.06M | $497K | $297K | $317K | $531K | $18K | $18K | $262K | -$80K | -$364K | $288K | $73K | $23K | $13K | $11K | $31K | $33K | $69K | $100K | $117K | -$4.36M | -$1.83M | -$642K | -$6.84M | -$855K | -$1.07M |
| Total Operating Expenses | $2.47M | $524K | $405K | $554K | $1.33M | $882K | $458K | $422K | $774K | $116K | $125K | $341K | $21K | -$121K | $638K | $541K | $482K | $677K | $652K | $548K | $810K | $781K | $587K | $381K | -$3.88M | -$1.22M | $0 | -$5.99M | $143K | -$784K |
| Operating Income (EBIT) | -$2.47M | -$524K | -$405K | -$550K | -$1.3M | -$883K | -$459K | -$403K | -$774K | -$116K | $127K | -$341K | -$21K | $116K | -$644K | $485K | $470K | -$619K | $714K | -$527K | $1.04M | $1.56M | $588K | $389K | $3.91M | $1.22M | -$784K | $6.13M | -$927K | $855K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16782.5% | - | - | 8600.0% | -1300.0% | 1200.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $2K | $8K | $3K | $6K | $2K | $0 | $0 | $0 | $704 | $1K | $3K | $2K | $2K | $4K | $5K | $3K | $2K | $2K | $6K | $4K | $4K | $0 | $0 | $0 | $71K |
| Interest Income | $0 | $0 | $0 | $389 | $0 | $1K | $8 | $0 | $14K | $7K | $37K | $858 | $0 | $0 | $0 | $3K | $3K | $11K | $8K | $10K | $16K | $12K | $3K | $61 | $4K | $27K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.27M | -$41K | $94K | $62K | -$37K | $25K | $7K | -$23K | -$17K | $14K | -$278K | $656K | -$53K | -$639 | -$965 | -$859K | -$43K | -$1.83M | $875K | -$5K | -$2.07M | -$2.85M | $1.49M | -$35K | $0 | -$1.22M | $71K | $0 | $0 | -$642K |
| Income Before Tax (EBT) | -$1.2M | -$565K | -$311K | -$492K | -$1.34M | -$858K | -$452K | -$426K | -$791K | -$103K | -$368K | $314K | -$74K | $116K | -$646K | -$374K | $427K | -$2.45M | $226K | -$532K | -$1.03M | -$1.29M | $2.08M | $354K | $634K | $711K | -$713K | $713K | -$927K | $214K |
| Income Tax Expense | $0 | -$5 | $245 | -$76K | -$106K | -$2K | -$14K | $3K | -$28K | -$9K | $0 | $8K | $23K | $704 | $1K | $3K | $22K | $2.11M | $135K | $290K | $0 | -$76K | $612 | $14K | $3.4M | $512K | $356K | $5.35M | $428K | $1.21M |
| Net Income | -$1.2M | -$560 | -$311K | -$416K | -$1.23M | -$856K | -$438K | -$426K | -$762K | -$94K | -$368K | $314K | -$74K | $116K | -$646K | -$903K | -$511K | -$2.8M | $227K | -$532K | -$1.03M | -$1.22M | $902K | -$422K | -$3.78M | -$1.17M | -$1.07M | -$6.2M | -$1.35M | -$998K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16240.5% | - | - | -8700.0% | -1900.0% | -1400.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | -0.06 | -0.08 | -0.04 | -0.05 | -0.14 | -0.10 | -0.07 | -0.07 | -0.15 | -0.02 | -0.08 | 0.10 | -0.02 | 0.03 | -0.15 | -0.24 | -0.15 | -0.83 | 0.10 | -0.19 | -0.43 | -0.57 | 0.40 | -0.21 | -1.85 | -0.60 | -0.60 | -3.30 | -0.80 | -0.70 |
| Diluted EPS | -0.06 | -0.08 | -0.02 | -0.02 | -0.04 | -0.07 | -0.07 | -0.10 | -0.10 | -0.02 | -0.08 | 0.10 | -0.02 | 0.03 | -0.15 | -0.24 | -0.15 | -0.83 | 0.10 | -0.20 | -0.43 | -0.57 | 0.40 | -0.20 | -1.85 | -0.60 | -0.60 | -3.30 | -0.80 | -0.70 |
| Weighted Average OS | 28.93M | 10.37M | 12.46M | 12.46M | 12.46M | 11.53M | 9.25M | 8.49M | 7.36M | 6.34M | 6.28M | 6.28M | 6.28M | 6.28M | 6.18M | 5.35M | 4.90M | 4.73M | 4.35M | 3.88M | 3.34M | 2.99M | 2.89M | 2.87M | 2.86M | 2.73M | 2.50M | 2.64M | 2.38M | 2.00M |
| EBITDA | -$2.47M | $2K | -$403K | -$539K | -$1.3M | -$851K | -$440K | -$422K | -$774K | -$116K | -$106K | $341K | -$21K | $121K | -$638K | -$854K | -$502K | -$2.43M | $241K | -$517K | -$1.02M | -$1.29M | -$575K | -$362K | -$463K | $58K | -$784K | -$713K | -$855K | -$214K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1990.6% | - | - | -1000.0% | -1200.0% | -300.0% |
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 2004 | 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 | 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $555K | $1.06M | $65K | $62K | $470K | $1.04M | $2K | $29K | $288K | $52K | $25K | $131K | $71K | $104K | $19K | $198K | $69K | $388K | $1.45M | $198K | $669K | $402K | $1.15M | $603K | $1.38M | $369K | $1.07M | $71K | $1.71M | $855K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7 | $7 | $9K | $3K | $26K | $2K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $144K | $848 | $848 | $1K | $0 | $0 | $71K | $285K |
| Cash and Short-Term Investments | $555K | $1.06M | $65K | $62K | $470K | $1.04M | $2K | $29K | $288K | $52K | $25K | $140K | $74K | $130K | $21K | $203K | $69K | $388K | $1.45M | $198K | $669K | $402K | $1.29M | $604K | $1.38M | $371K | $1.07M | $71K | $1.78M | $1.14M |
| Accounts Receivable | $102K | $20K | $20K | $85K | $137K | $32K | $17K | $8K | $12K | $1K | $1K | $2K | $2K | $6K | $3K | $8K | $8K | $5K | $12K | $187K | $13K | $20K | $10K | $9K | $11K | $33K | $71K | $0 | $285K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2 | $18K | $18K | $18K | $18K | $0 | $0 | $0 | $0 | -$7 | -$6K | $0 | $91 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $30K | $0 | $0 | $0 | $0 | $71K | $3.56M | $0 |
| Total Current Assets | $669K | $1.1M | $104K | $167K | $632K | $1.1M | $70K | $41K | $304K | $58K | $34K | $148K | $84K | $145K | $30K | $224K | $82K | $405K | $1.47M | $390K | $703K | $441K | $1.34M | $624K | $1.39M | $403K | $1.14M | $143K | $5.63M | $1.14M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $828K | $0 | $0 | $0 | $1K | $2K | $2K | $3K | $3K | $0 | $8K | $10K | $12K | $19K | $24K | $1.16M | $1.71M | $1.67M | $3.27M | $2.85M | $2.39M | $1.59M | $1.41M | $961K | $709K | $5.41M | $5.49M | $7.63M | $8.27M | $2.42M |
| 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 | $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 | $0 | $0 | $0 |
| Long-Term Investments | $2.61M | $150K | $90K | $8K | $0 | $22K | $22K | $18K | $713 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Other Long-Term Assets | -$674 | $0 | $0 | $0 | $0 | $0 | $0 | $713 | $0 | $713 | $713 | $248K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71K | $0 |
| Total Long-Term Assets | $3.44M | $150K | $90K | $8K | $1K | $24K | $25K | $22K | $4K | $713 | $9K | $258K | $12K | $19K | $24K | $1.16M | $1.71M | $1.67M | $3.27M | $2.85M | $2.39M | $1.59M | $1.41M | $961K | $709K | $5.41M | $5.49M | $7.63M | $8.34M | $2.42M |
| 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 | $0 |
| Total Assets | $4.11M | $1.25M | $194K | $175K | $633K | $1.13M | $95K | $63K | $308K | $59K | $43K | $406K | $96K | $164K | $54K | $1.38M | $1.79M | $2.07M | $4.74M | $3.24M | $3.09M | $2.03M | $2.75M | $1.58M | $2.1M | $5.81M | $6.63M | $7.77M | $13.97M | $3.56M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $449K | $220K | $87K | $66K | $237K | $32K | $60K | $48K | $22K | $18K | $27K | $31K | $38K | $70K | $132K | $80K | $50K | $177K | $73K | $102K | $42K | $221K | $31K | $135K | $157K | $71K | $285K | $713K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $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 | $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 | $0 |
| Other Current Liabilities | $532K | $43K | $7K | $66K | $76K | $81K | $2K | $0 | $36K | $0 | $0 | $0 | $0 | -$87 | $0 | $0 | -$61 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $532K | $491K | $342K | $154K | $211K | $507K | $187K | $140K | $85K | $22K | $31K | $27K | $31K | $38K | $70K | $157K | $80K | $57K | $177K | $73K | $102K | $42K | $221K | $31K | $135K | $157K | $71K | $285K | $713K | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $30K | $66K | $68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $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 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$71K | $0 | -$71K | $71K |
| Total Long-Term Liabilities | $0 | $0 | $7K | $0 | $0 | $0 | $30K | $30K | $66K | $68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$71K | $0 | -$71K | $71K |
| 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 | $0 | $71K | $0 |
| Total Liabilities | $532K | $491K | $349K | $154K | $211K | $507K | $217K | $170K | $151K | $90K | $31K | $27K | $31K | $38K | $70K | $157K | $80K | $57K | $177K | $73K | $102K | $42K | $221K | $31K | $135K | $157K | $0 | $285K | $713K | $71K |
| 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 | $0 |
| Common Stock | $29.89M | $27.99M | $26.66M | $26.48M | $26.47M | $25.54M | $24.21M | $23.86M | $23.75M | $0 | $22.93M | $22.93M | $22.93M | $22.93M | $22.93M | $0 | $22.25M | $19.26M | $0 | $0 | $20.11M | $18.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$30.22M | -$29.04M | -$28.48M | -$28.17M | -$27.75M | -$26.52M | -$25.67M | -$25.23M | -$24.8M | -$24.04M | -$23.95M | -$23.58M | -$23.9M | -$23.82M | -$23.94M | -$23.29M | -$21.25M | -$20.74M | -$17.94M | -$18.17M | -$17.63M | -$16.73M | -$15.38M | -$16.28M | -$15.86M | -$12.08M | -$10.91M | -$9.84M | -$3.71M | -$2.35M |
| Comprehensive Income & Other | $1.42M | -$2K | -$61K | -$891 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | -$3K | $2K | $0 | $0 | $0 | $0 | $0 | $255K | $0 | $18K | $18K | $18K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.9M | $1.81M | $1.66M | $1.72M | $1.7M | $1.6M | $1.33M | $1.26M | $1.22M | $24.01M | $1.03M | $1.03M | $1.03M | $1.01M | $988K | $23.37M | $712K | $3.49M | $22.5M | $21.34M | $514K | $241K | $17.91M | $17.84M | $17.83M | $17.74M | $17.54M | $17.32M | $16.97M | $5.85M |
| Total Equity | $3.58M | $758K | -$156K | $21K | $423K | $621K | -$122K | -$107K | $158K | -$31K | $12K | $379K | $65K | $126K | -$16K | $83K | $1.71M | $2.01M | $4.57M | $3.17M | $2.99M | $1.99M | $2.52M | $1.55M | $1.97M | $5.65M | $6.63M | $7.48M | $13.26M | $3.49M |
| 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 | $0 |
| Total Liabilities and Equity | $4.11M | $1.25M | $194K | $175K | $633K | $1.13M | $95K | $63K | $308K | $59K | $43K | $406K | $96K | $164K | $54K | $240K | $1.79M | $2.07M | $4.74M | $3.24M | $3.09M | $2.03M | $2.75M | $1.58M | $2.1M | $5.81M | $6.63M | $7.77M | $13.97M | $3.56M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $30K | $66K | $68K | $0 | $0 | $0 | $0 | $0 | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$555K | -$1.06M | -$65K | -$62K | -$470K | -$1.04M | $28K | $979 | -$222K | $16K | -$25K | -$131K | -$71K | -$104K | -$19K | -$173K | -$69K | -$388K | -$1.45M | -$198K | -$669K | -$402K | -$1.15M | -$603K | -$1.38M | -$369K | -$1.07M | -$71K | -$1.71M | -$855K |
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 | 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 | 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -$1.2M | -$560K | -$311K | -$416K | -$1.23M | -$856K | -$438K | -$426K | -$762K | -$94K | -$368K | $314K | -$70K | $116K | -$646K | -$377K | -$511K | -$2.8M | $227K | -$532K | -$1.03M | -$1.22M | $902K | -$422K | -$3.78M | -$1.17M | -$1.07M | -$6.2M | -$1.35M | -$998K |
| Depreciation & Amortization | $0 | $526K | $1K | $1K | $355 | $445 | $555 | $694 | $534 | $132 | $2K | $2K | $4K | $5K | $5K | $5K | $9K | $13K | $11K | $10K | $10K | $10K | $10K | $11K | $45K | $58K | $0 | $71K | $71K | $0 |
| Deferred Income Tax | $0 | -$7K | $0 | -$76K | -$106K | -$2K | -$15K | $0 | -$28K | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $48K | $168K | $12K | $47K | $179K | $57K | $44K | $94K | $29K | $0 | $0 | $11K | $25K | $150K | $111K | $3K | $200K | $104K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$82K | $133 | $65K | $52K | -$106K | -$15K | -$9K | $4K | -$11K | $303 | $1K | -$651 | $4K | -$2K | $4K | $4 | -$3K | $7K | $176K | -$174K | $6K | -$10K | -$1K | $0 | $22K | $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 | $0 |
| Accounts 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 | $0 |
| Other Working Capital | -$11K | -$1K | $190K | $24K | -$174K | $343K | -$50K | $55K | $63K | $23K | $3K | -$2K | $505 | -$35K | -$54K | $44K | $31K | $11K | -$35K | $46K | -$9K | -$162K | $165K | $0 | -$22K | $133K | -$285K | $0 | $0 | $0 |
| Total Working Capital Change | -$93K | -$984 | $255K | $76K | -$280K | $328K | -$59K | $60K | $52K | $23K | $4K | -$2K | $4K | -$37K | -$50K | $44K | $28K | $18K | $140K | -$128K | -$2K | -$172K | $163K | -$113K | -$769 | $133K | -$285K | $0 | $0 | $0 |
| Other Non-Cash Items | -$598K | -$317K | -$165K | -$7K | $28K | $135K | $68K | $60K | $246K | -$27K | $241K | -$253K | $2K | -$24K | -$2K | -$106K | $24K | $2.12M | $140K | $295K | $463K | $600K | -$1.66M | $12K | $3.4M | $535K | $285K | $5.2M | $855K | $428K |
| Net Cash from Operating | -$1.89M | -$310K | -$51K | -$409K | -$1.54M | -$215K | -$385K | -$262K | -$399K | -$77K | -$121K | $60K | -$49K | $85K | -$542K | -$322K | -$448K | -$449K | $622K | -$355K | -$562K | -$780K | -$579K | -$511K | -$338K | -$447K | -$1.07M | -$927K | -$428K | -$570K |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$314K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | $0 | -$2K | $0 | $0 | $0 | -$14K | -$75K | -$79K | -$658K | -$436K | -$831K | -$978K | -$660K | -$685K | -$264K | -$425K | -$458K | -$713K | -$4.7M | -$6.27M | -$1.5M |
| Acquisitions | $249K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | -$18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $8K | $0 | $21K | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $451K | $740K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38K | $17K | $0 | $0 | $0 | $0 | $160K | -$3 | $0 | $0 | $0 | $0 | $0 | $1.06M | $0 | $1.68M | $0 | $2.78M | $0 | $0 | $0 |
| Net Cash from Investing | -$57K | $0 | $21K | $0 | $4K | $0 | -$4K | -$18K | -$4K | $38K | $15K | $0 | $15K | $0 | -$14K | $125K | -$75K | -$658K | -$436K | -$831K | -$978K | -$208K | $1.12M | -$264K | $1.25M | -$458K | $2.07M | -$4.7M | -$6.27M | -$1.5M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | $30K | - | $36K | $2K | -$36K | - | - | - | - | $26K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $1.43M | $1.37M | $36K | $0 | $1.06M | $1.44M | $397K | $57K | $675K | $34K | $0 | $0 | $0 | $0 | $402K | $300K | $204K | $46K | $1.06M | $715K | $1.81M | $242K | $8K | $0 | $93K | $212K | $0 | $428K | $11.12M | $1.35M |
| 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 | $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 | $0 |
| Other Financing Activities | $0 | -$60K | -$3K | $0 | -$96K | -$149K | -$34K | $0 | -$35K | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $1.43M | $1.31M | $33K | $0 | $964K | $1.26M | $363K | $21K | $639K | $66K | $0 | $0 | $0 | $0 | $377K | $326K | $204K | $46K | $1.06M | $715K | $1.81M | $242K | $8K | $0 | $93K | $212K | $0 | $428K | $11.12M | $1.35M |
| Forex Effect | $49K | $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 |
| Net Change in Cash | -$472K | $995K | $3K | -$409K | -$572K | $1.04M | -$27K | -$258K | $236K | $27K | -$105K | $60K | -$34K | $85K | -$179K | $130K | -$319K | -$1.06M | $1.25M | -$471K | $267K | -$746K | $545K | -$776K | $1.01M | -$694K | $998K | -$5.2M | $4.42M | -$143K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -$1.89M | -$310K | -$51K | -$409K | -$1.54M | -$215K | -$385K | -$262K | -$399K | -$77K | -$121K | $60K | -$49K | $85K | -$542K | -$322K | -$448K | -$449K | $622K | -$355K | -$562K | -$780K | -$579K | -$511K | -$338K | -$447K | -$1.07M | -$927K | -$428K | -$570K |
| Capital Expenditure | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | $0 | -$2K | $0 | $0 | $0 | -$14K | -$75K | -$79K | -$658K | -$436K | -$831K | -$978K | -$660K | -$685K | -$264K | -$425K | -$458K | -$713K | -$4.7M | -$6.27M | -$1.5M |
| Free Cash Flow | -$1.89M | -$310K | -$51K | -$409K | -$1.54M | -$215K | -$385K | -$262K | -$403K | -$77K | -$122K | $60K | -$49K | $85K | -$556K | -$396K | -$527K | -$1.11M | $186K | -$1.19M | -$1.54M | -$1.44M | -$1.26M | -$776K | -$763K | -$905K | -$1.78M | -$5.63M | -$6.7M | -$2.07M |
| Cash at Beginning | $1.03M | $65K | $62K | $470K | $1.04M | $2K | $29K | $288K | $52K | $25K | $131K | $71K | $104K | $19K | $198K | $69K | $388K | $1.45M | $198K | $669K | $402K | $1.15M | $603K | $1.38M | $369K | $1.06M | $71K | $5.28M | $855K | $998K |
| Cash at End | $555K | $1.06M | $65K | $62K | $470K | $1.04M | $2K | $29K | $288K | $52K | $25K | $131K | $71K | $104K | $19K | $198K | $69K | $388K | $1.45M | $198K | $669K | $402K | $1.15M | $603K | $1.38M | $369K | $1.07M | $71K | $5.28M | $855K |