Sirios Resources Inc. (SIREF)
Sirios Resources Inc. is a Canadian company primarily engaged in the exploration and assessment of mineral resources, with a particular focus on discovering gold and silver deposits. Its most significant asset is the Cheechoo gold project, situated in Quebec. This project covers an area of 118 square kilometers, distributed across 225 individual claims within three distinct, non-adjacent blocks. Established in 1994, the company maintains its corporate headquarters in Montreal, Canada.
Industry: Gold
Sirios Resources Inc.
OTC:SIREFBasic Materials · Gold
-0.69%$0.1217
Mkt Cap$83.2M
Float385.18M
O/S683.68M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$2.41M
Total Assets$68.27M
Free Cash Flow-$4.17M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$50K
Total Equity$63.59M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:7Reverse splitOct 17, 20127 shares → 1
Balance Sheet Details
Assets$68.27M
Liabilities$4.68M
Accounts Receivable$1.26M
Accounts Payable$0
Inventory$0
PP&E (Net)$702K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | 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 | USD |
| Period Ending | 2026-06-30 | 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 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $15K | $23K | $2K | $5K | $114K | $0 | $2K | $0 | $8K | $9K | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.6% | -37.2% | 1200.7% | -61.6% | -95.9% | - | - | - | - | -1.8% | - | - |
| Cost of Revenue | $20K | $17K | $3K | $2K | $1K | $64K | $9K | $15K | $35K | $11K | $3K | $29 | $8 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$20K | -$17K | -$3K | -$2K | -$1K | -$64K | -$9K | -$15K | -$35K | -$11K | -$3K | -$29 | -$8 | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $15K | $23K | $2K | $5K | $114K | $0 | $2K | $0 | $8K | $9K | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% | 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 | $0 | $0 |
| Selling, General, and Administrative | $2.12M | $639K | $640K | $434K | $430K | $467K | $732K | $550K | $752K | $935K | $496K | $328K | $351K | $401K | $245K | $315K | $224K | $279K | $387K | $281K | $306K | $122K | $63K | $93K | $147K | $98K | $103K | $77K | $177K | $224K | $141K |
| Other | $0 | $0 | -$1.39M | $222K | $153K | $155K | $2.5M | $131K | $220K | $106K | $122K | $139K | $110K | $1.06M | $0 | $0 | -$457K | -$214K | -$60K | $20K | $4K | $0 | $681 | $2K | $78K | $74K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.12M | $639K | -$746K | $656K | $583K | $622K | $3.23M | $787K | $937K | $1.09M | $632K | $320K | $465K | $469K | $246K | $320K | $230K | $288K | $422K | $301K | $321K | $123K | $65K | $95K | $225K | $99K | $103K | $77K | $177K | $224K | $141K |
| Operating Income (EBIT) | -$2.14M | -$656K | $743K | -$314K | -$581K | -$686K | -$3.24M | -$839K | -$1.05M | -$1.05M | -$633K | -$496K | -$469K | -$1.53M | -$544K | -$585K | -$269K | -$494K | -$474K | -$272K | -$307K | -$237K | -$262K | -$90K | -$112K | -$100K | -$101K | -$77K | -$169K | -$216K | -$141K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -936.7% | -2078.3% | -1008.5% | -14539.5% | -1910.8% | -98.6% | - | -4263.0% | - | -2015.8% | -2533.3% | - |
| Interest Expense | $9K | $6K | $3K | $2K | $3K | $552 | $347 | $3K | $7K | $299 | $159 | $12K | $19K | $20K | $125K | $25K | $26K | $36K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $179K | $23K | $26K | $12K | $5K | $6K | $16K | $19K | $43K | $25K | $4K | $2K | $27K | $3K | $5K | $2K | $2K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$847K | -$150K | -$1.42M | $714K | -$85K | -$175K | $269K | -$105K | $9K | $77K | $61K | -$157K | $248K | -$396K | -$376K | -$259K | -$670K | -$1.75M | -$30K | -$1K | $0 | $0 | $0 | -$15K | -$910K | $83K | -$439K | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$2.99M | -$806K | -$676K | $400K | -$668K | -$861K | -$2.97M | -$945K | -$1.04M | -$971K | -$572K | -$653K | -$221K | -$1.93M | -$920K | -$607K | -$939K | -$2.25M | -$504K | -$273K | -$307K | -$237K | -$262K | -$105K | -$1.02M | -$17K | -$540K | $0 | $0 | $0 | $0 |
| Income Tax Expense | -$580K | -$207K | $33K | $164K | -$119K | $2K | -$888K | -$355K | $98K | -$215K | -$214K | -$54K | -$130K | -$64K | -$19K | -$27K | -$654K | -$312K | -$160K | $101K | -$63K | -$31K | $10K | $0 | -$53K | $10K | $0 | $402K | $50K | $182K | $132K |
| Net Income | -$2.41M | -$599K | -$709K | $235K | -$549K | -$863K | -$2.08M | -$590K | -$1.14M | -$756K | -$359K | -$599K | -$91K | -$1.86M | -$900K | -$575K | -$285K | -$1.93M | -$344K | -$374K | -$244K | -$205K | -$272K | -$105K | -$969K | -$28K | -$540K | -$479K | -$219K | -$406K | -$132K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1290.8% | -1653.0% | -874.8% | -15103.6% | -2229.3% | -853.2% | - | -22755.9% | - | -2614.3% | -4771.0% | - |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.14 | -0.07 | -0.06 | -0.03 | -0.25 | -0.07 | -0.07 | -0.06 | -0.06 | -0.09 | -0.04 | -0.42 | -0.02 | -0.35 | -0.42 | -0.21 | -56.00 | -42.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.14 | -0.07 | -0.06 | -0.03 | -0.25 | -0.07 | -0.07 | -0.06 | -0.06 | -0.08 | -0.04 | -0.42 | -0.02 | -0.35 | -0.42 | -0.21 | -56.00 | -42.00 |
| Weighted Average OS | 472.57M | 329.25M | 278.86M | 260.07M | 220.13M | 191.46M | 166.00M | 145.12M | 134.07M | 109.68M | 73.21M | 51.08M | 32.35M | 19.11M | 17.23M | 13.20M | 12.21M | 10.78M | 9.54M | 7.59M | 5.88M | 4.97M | 4.13M | 3.71M | 3.24M | 2.48M | 2.17M | 1.60M | 1.46M | 1.46M | 1.46M |
| EBITDA | -$2.12M | -$639K | -$643K | $528K | -$485K | -$591K | -$2.94M | -$663K | -$868K | -$981K | -$637K | -$472K | -$460K | -$1.45M | -$431K | -$318K | -$692K | -$489K | -$446K | -$257K | -$292K | -$98K | -$61K | -$88K | -$34K | -$98K | -$99K | -$75K | -$174K | -$211K | -$141K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -887.5% | -1976.8% | -419.2% | -3387.9% | -1865.3% | -29.6% | - | -4172.9% | - | -2076.6% | -2479.6% | - |
Balance Sheet
| Period | FY 2026 | 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 | USD |
| Period Ending | 2026-06-30 | 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 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $18.05M | $592K | $1.36M | $1.67M | $268K | $2.22M | $1.13M | $215K | $960K | $1.61M | $3.45M | $550K | $147K | $148K | $112K | $411K | $3K | $0 | $63K | $100K | $26K | $128K | $0 | $35K | $144K | $0 | $135K | $0 | $99K | $155K | $97K |
| Short-Term Investments | $2.63M | $1.55M | $94K | $193K | $62K | $388K | $626K | $361K | $525K | $32K | $64K | $32K | $0 | $51K | $278K | $0 | $0 | $0 | $267K | $588K | $95K | $0 | $0 | $215K | $0 | $19K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $20.67M | $2.14M | $1.46M | $1.86M | $330K | $2.6M | $1.76M | $576K | $1.48M | $1.64M | $3.51M | $582K | $147K | $199K | $390K | $411K | $3K | $0 | $330K | $688K | $121K | $128K | $0 | $250K | $144K | $19K | $135K | $0 | $99K | $155K | $97K |
| Accounts Receivable | $1.26M | $21K | $50K | $521K | $517K | $97K | $14K | $0 | $0 | $0 | $4K | $40K | $0 | $0 | $376K | $220K | $168K | $494K | $738K | $928K | $68K | $58K | $66K | $51K | $77K | $92K | $40K | $11K | $25K | $34K | $7K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $56K | -$117K | -$421K | $61K | $15K | $12K | $28K | $781 | $0 | $0 | $17K | $0 | $0 | $0 | $0 | $0 | $0 | -$51K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $223K | $0 | $0 | $0 | $453K | $0 | $0 | $880K | $0 | $0 | $9 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K |
| Total Current Assets | $22.37M | $2.22M | $1.61M | $2.49M | $934K | $2.86M | $2.11M | $1.81M | $3.19M | $4.1M | $4.2M | $633K | $760K | $1.13M | $808K | $648K | $189K | $511K | $1.09M | $1.64M | $213K | $198K | $66K | $255K | $221K | $112K | $175K | $11K | $124K | $189K | $115K |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $702K | $100K | $25.64M | $122K | $23.13M | $20.15M | $18.76M | $18.81M | $15.46M | $10.72M | $6.95M | $5.15M | $4.78M | $3.53M | $3.98M | $551K | $496K | $548K | $5.73M | $4.35M | $2.22M | $260K | $159K | $186K | $147K | $321K | $212K | $279K | $327K | $260K | $110K |
| 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 | $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 | $40K | $11K | $25K | $34K | $7K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $445K | $364K | $284K | $308K | $0 | $334K | $1.08M | $554K | $234K | $784K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41K | $43K | $128K | $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 | $0 |
| Other Long-Term Assets | $45.2M | $26.94M | $0 | $24.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.88M | $4.43M | $4.46M | $0 | $301K | $553K | $1.74M | $1.67M | $1.41M | $1.44M | $2.2M | $119K | $25K | $247K | $321K | $0 |
| Total Long-Term Assets | $45.9M | $27.04M | $25.64M | $24.26M | $23.13M | $20.15M | $18.76M | $18.81M | $15.46M | $11.17M | $7.32M | $5.43M | $5.09M | $3.53M | $4.32M | $6.51M | $5.48M | $5.24M | $6.52M | $4.65M | $2.77M | $2M | $1.82M | $1.59M | $1.59M | $2.53M | $2.07M | $2.34M | $2.57M | $1.89M | $982K |
| 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 | $0 |
| Total Assets | $68.27M | $29.26M | $27.25M | $26.75M | $24.07M | $23.01M | $20.87M | $20.62M | $18.65M | $15.27M | $11.52M | $6.06M | $5.85M | $4.66M | $5.12M | $7.16M | $5.67M | $5.75M | $7.6M | $6.29M | $2.98M | $2.2M | $1.89M | $1.85M | $1.81M | $2.64M | $2.24M | $2.35M | $2.69M | $2.07M | $1.1M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $97K | $178K | $235K | $299K | $156K | $171K | $308K | $272K | $299K | $94K | $237K | $329K | $128K | $452K | $0 | $0 | $519K | $442K | $92K | $34K | $35K | $72K | $61K | $112K | $29K | $116K | $144K | $22K | $56K |
| Short-Term Debt | $21K | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33K | $0 | $312K | $0 | $0 | $0 | $21K | $0 | $0 | $0 | $0 | $13K | $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 | $0 |
| Current Unearned Revenue | $140K | $918K | $0 | $889K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$94 | $0 | -$329 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.15M | $574K | $232K | $38K | $73K | $436K | $394 | $86K | $131K | $131K | $225K | $393K | $263K | $265K | $49K | $0 | $156K | $147K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $29K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3.75M | $1.51M | $329K | $1.1M | $308K | $735K | $156K | $257K | $466K | $403K | $524K | $520K | $499K | $905K | $176K | $452K | $156K | $168K | $519K | $442K | $92K | $34K | $48K | $72K | $61K | $118K | $66K | $134K | $182K | $27K | $73K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $40K | $0 | $0 | $29K | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $101K | $0 | $0 | $102K | $90K | $81K | $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 | $0 |
| Long-Term Deferred Tax Liabilities | $904K | $1.28M | $1.15M | $967K | $757K | $371K | $337K | $731K | $384K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27K | $548K | $859K | $670K | $221K | $185K | $0 | $0 | $0 | $53K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | -$40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $933K | $1.32M | $1.22M | $967K | $785K | $400K | $337K | $731K | $384K | $0 | $0 | $0 | $101K | $0 | $0 | $102K | $118K | $651K | $859K | $670K | $221K | $185K | $0 | $0 | $0 | $53K | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Total Liabilities | $4.68M | $2.82M | $1.55M | $2.07M | $1.09M | $1.13M | $493K | $988K | $850K | $403K | $524K | $520K | $600K | $905K | $176K | $554K | $274K | $818K | $1.38M | $1.11M | $314K | $219K | $48K | $72K | $61K | $171K | $66K | $134K | $182K | $27K | $73K |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36 | $36 | $36 | $36 | $36 | $36 | $36 | $0 | $0 | $0 | $0 | $36K | $36K | $36K | $36K | $71K | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $82.04M | $43.97M | $42.53M | $40.84M | $39.35M | $37.76M | $35.54M | $33.01M | $30.59M | $26.5M | $22.42M | $16K | $16K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.33M | $3.78M | $3.58M | $2.8M | $1.29M |
| Retained Earnings | -$24.89M | -$21.45M | -$20.68M | -$19.9M | -$20.06M | -$19.44M | -$18.45M | -$16.26M | -$15.51M | -$14.12M | -$13.27M | -$12.76M | -$12.08M | -$11.81M | -$9.88M | -$9.52M | -$8.78M | -$8.25M | -$6.26M | -$5.52M | -$4.49M | -$4.14M | -$3.71M | -$3.43M | -$3.33M | -$2.3M | -$2.16M | -$1.56M | -$1.07M | -$752K | -$268K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22.42M | -$17K | -$16K | -$14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $144K | $17K | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $6.43M | $3.92M | $3.84M | $3.73M | $3.68M | $3.56M | $3.28M | $2.87M | $2.72M | $2.48M | $1.84M | $18.29M | $17.31M | $15.55M | $14.83M | $16.13M | $14.18M | $13.19M | $12.49M | $10.69M | $7.16M | $6.12M | $5.55M | $5.21M | $5.07M | $4.77M | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $63.59M | $26.44M | $25.69M | $24.68M | $22.97M | $21.88M | $20.37M | $19.63M | $17.8M | $14.86M | $10.99M | $5.54M | $5.25M | $3.75M | $4.95M | $6.61M | $5.4M | $4.94M | $6.23M | $5.17M | $2.67M | $1.98M | $1.84M | $1.78M | $1.75M | $2.47M | $2.17M | $2.22M | $2.51M | $2.05M | $1.02M |
| 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 | $0 |
| Total Liabilities and Equity | $68.27M | $29.26M | $27.25M | $26.75M | $24.07M | $23.01M | $20.87M | $20.62M | $18.65M | $15.27M | $11.52M | $6.06M | $5.85M | $4.66M | $5.12M | $7.16M | $5.67M | $5.75M | $7.6M | $6.29M | $2.98M | $2.2M | $1.89M | $1.85M | $1.81M | $2.64M | $2.24M | $2.35M | $2.69M | $2.07M | $1.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $50K | $97K | $71K | $0 | $29K | $29K | $0 | $0 | $27K | $0 | $0 | $33K | $101K | $312K | $0 | $102K | $90K | $102K | $0 | $0 | $0 | $0 | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$18M | -$495K | -$1.29M | -$1.67M | -$239K | -$2.19M | -$1.13M | -$215K | -$933K | -$1.61M | -$3.45M | -$516K | -$46K | $163K | -$112K | -$309K | $87K | $102K | -$63K | -$100K | -$26K | -$128K | $13K | -$35K | -$144K | $0 | -$135K | $0 | -$99K | -$155K | -$97K |
Cash Flow Statement
| Period | FY 2026 | 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 | USD |
| Period Ending | 2026-06-30 | 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 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -$2.41M | -$599K | -$709K | $235K | -$549K | -$863K | -$2.08M | -$589K | -$1.14M | -$756K | -$358K | -$599K | -$91K | -$1.86M | -$901K | -$574K | -$285K | -$1.93M | -$344K | -$374K | -$244K | -$205K | -$267K | -$105K | -$969K | -$28K | -$540K | -$479K | -$219K | -$406K | -$132K |
| Depreciation & Amortization | $20K | $17K | $17K | $2K | $1K | $1K | $9K | $15K | $35K | $11K | $3K | $1K | $750 | $794 | $860 | $4K | $6K | $5K | $3K | $1K | $1K | $1K | $2K | $2K | $2K | $2K | $2K | $2K | $3K | $5K | $0 |
| Deferred Income Tax | -$581K | -$211K | $24K | $153K | -$119K | $2K | -$888K | -$355K | $98K | -$215K | -$214K | -$54K | -$130K | -$64K | -$19K | -$27K | -$653K | -$312K | -$160K | $101K | -$63K | -$31K | $10K | $0 | -$53K | $10K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $49K | $33K | $43K | $107K | $218K | $85K | $213K | $505K | $52K | $92K | $134K | $161K | $37K | $32K | $37K | $62K | $153K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | -$660K | $36K | -$742K | $49K | $13K | -$23K | $77K | $106K | -$2K | -$145K | -$102K | $1 | -$42 | -$52 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$94K | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.49M | $1.2M | -$111K | $844K | $255K | -$49K | $142K | -$74K | -$110K | -$2K | $20K | $78 | -$40 | -$4 | -$12K | $0 | $0 | $0 | $177K | -$241K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$2.15M | $1.23M | -$853K | $893K | $268K | -$71K | $220K | $33K | -$112K | -$147K | -$82K | $77K | -$141K | $40K | -$105K | $12K | -$12K | $114K | $177K | -$241K | -$19K | -$5K | -$52K | $84K | -$42K | $36K | -$116K | -$13K | $131K | -$49K | $11K |
| Other Non-Cash Items | $2M | $303K | $108K | -$985K | $71K | $222K | $1.92M | $53K | $145K | -$102K | -$57K | $153K | -$237K | $1.36M | $663K | $269K | $682K | $1.94M | $274K | $104K | $193K | $135K | $199K | $28K | $983K | -$40K | $439K | $407K | $47K | $191K | $2K |
| Net Cash from Operating | -$3.13M | $741K | -$1.36M | $330K | -$284K | -$602K | -$600K | -$758K | -$760K | -$704K | -$656K | -$330K | -$465K | -$368K | -$324K | -$289K | -$227K | -$126K | -$50K | -$408K | -$131K | -$106K | -$119K | $9K | -$79K | -$20K | -$215K | -$83K | -$38K | -$260K | -$119K |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$3.16M | -$1.69M | -$1.49M | -$1.2M | -$3.77M | -$1.28M | -$2.26M | -$3.86M | -$5.29M | -$4M | -$1.64M | -$501K | -$995K | -$679K | -$772K | -$912K | -$548K | -$1.53M | -$1.92M | -$2.45M | -$369K | -$134K | -$29K | -$233K | -$56K | -$3K | -$48K | -$361K | -$681K | -$777K | -$840K |
| Acquisitions | $1.58M | $0 | $0 | -$3K | $291K | $63K | $25K | $44K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32K | $0 | $0 | $0 | $0 | -$7K | $0 | $0 | -$85K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$36K | -$2K | -$19K | -$36K | -$677 | -$36K | -$855K | -$18K | $0 | $0 | $0 | -$1.37M | -$523K | -$425K | -$130K | -$1.44M | -$262K | -$401K | -$7K | $0 | -$14K | -$9K | -$40K | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $39K | $240K | $63K | $25K | $44K | $1.07M | $0 | $0 | $0 | $0 | $214K | $1.07M | $308K | $0 | $0 | $1.37M | $5K | $2K | $4K | $2K | $10K | $32K | $106K | $2K | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$118K | $81K | $776K | $859K | -$35K | $132K | $835K | $730K | $366K | -$855K | -$188K | $322K | $423K | $39K | $20K | $71K | -$76K | -$271K | $613K | $58K | $3K | -$174K | -$208K | $3K | -$193K | -$394K | -$142K | -$120K | -$649K | -$882K | -$818K |
| Net Cash from Investing | -$1.69M | -$1.61M | -$714K | -$339K | -$3.27M | -$1.04M | -$1.41M | -$3.04M | -$3.89M | -$4.85M | -$1.84M | -$179K | -$572K | -$425K | -$1.05M | -$1.06M | -$567K | -$468K | -$1.38M | -$2.65M | -$764K | -$311K | -$243K | -$235K | -$226K | -$417K | -$140K | -$139K | -$735K | -$1.1M | -$840K |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | - | - | $14K | $29K | - | -$29K | - | $27K | $24K | - | $36K | $71K | $241K | -$287K | - | - | - | -$107K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $21.25M | $1.54M | $1.86M | $1.55M | $1.69M | $2.88M | $3.08M | $3.29M | $4.29M | $3.81M | $5.58M | $1.07M | $1.44M | $601K | $0 | $1.9M | $938K | $439K | $1.54M | $3.34M | $801K | $564K | $319K | $118K | $508K | $406K | $529K | $150K | $786K | $1.51M | $942K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | -$145K | -$94K | -$58K | $0 | $0 | $0 | -$11K | -$11K | $0 | -$59K | -$72K | $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 | $0 |
| Other Financing Activities | -$20K | -$18K | -$77K | -$109K | -$85K | -$177K | -$155K | -$212K | -$264K | -$88K | -$150K | -$85K | -$164K | -$58K | $0 | $1.9M | -$120K | $22K | -$150K | -$213K | -$6K | $6K | $0 | $0 | $0 | -$32K | -$38K | -$27K | -$69K | -$91K | -$109K |
| Net Cash from Financing | $21.23M | $1.52M | $1.77M | $1.41M | $1.61M | $2.73M | $2.92M | $3.05M | $4M | $3.72M | $5.4M | $911K | $1.04M | $830K | -$4K | $1.75M | $818K | $510K | $1.39M | $3.13M | $795K | $559K | $313K | $118K | $449K | $301K | $491K | $123K | $717K | $1.42M | $833K |
| Forex Effect | $423K | -$1.43M | $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 | $16.83M | -$772K | -$308K | $1.4M | -$1.95M | $1.08M | $915K | -$745K | -$650K | -$1.84M | $2.9M | $402K | -$900 | $36K | -$1.38M | $408K | $25K | -$84K | -$37K | $74K | -$100K | $142K | -$49K | -$108K | $144K | -$135K | $135K | -$99K | -$56K | $58K | -$127K |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | -$3.13M | $741K | -$1.36M | $330K | -$284K | -$602K | -$600K | -$758K | -$760K | -$704K | -$656K | -$330K | -$465K | -$368K | -$324K | -$289K | -$227K | -$126K | -$50K | -$408K | -$131K | -$106K | -$119K | $9K | -$79K | -$20K | -$215K | -$83K | -$38K | -$260K | -$119K |
| Capital Expenditure | -$1.04M | -$55K | -$1.49M | -$1.2M | -$3.77M | -$1.28M | -$2.26M | -$3.86M | -$5.29M | -$4M | -$1.64M | -$501K | -$995K | -$679K | -$772K | -$912K | -$548K | -$1.53M | -$1.92M | -$2.45M | -$369K | -$134K | -$29K | -$233K | -$56K | -$3K | -$48K | -$361K | -$681K | -$777K | -$840K |
| Free Cash Flow | -$4.17M | $686K | -$2.85M | -$867K | -$4.05M | -$1.88M | -$2.86M | -$4.61M | -$6.05M | -$4.7M | -$2.29M | -$831K | -$1.46M | -$1.05M | -$1.1M | -$1.2M | -$775K | -$1.66M | -$1.97M | -$2.86M | -$500K | -$240K | -$149K | -$224K | -$135K | -$23K | -$264K | -$444K | -$718K | -$1.04M | -$960K |
| Cash at Beginning | $593K | $1.36M | $1.67M | $268K | $2.22M | $1.13M | $215K | $960K | $1.61M | $3.45M | $550K | $147K | $148K | $112K | $1.49M | $3K | -$21K | $63K | $100K | $26K | $126K | -$13K | $35K | $144K | $0 | $135K | $0 | $99K | $155K | $97K | $223K |
| Cash at End | $17.43M | $592K | $1.36M | $1.67M | $268K | $2.22M | $1.13M | $215K | $960K | $1.61M | $3.45M | $550K | $147K | $148K | $112K | $411K | $3K | -$21K | $63K | $100K | $26K | $128K | -$13K | $35K | $144K | $0 | $135K | $0 | $99K | $155K | $97K |