AuMEGA Metals Ltd AUM.V
Finances
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.211 M 36.49 % | -6.630 M -61.70 % | -4.100 M 15.98 % | -4.880 M -44.64 % | -3.374 M -44.40 % | -2.336 M 23.49 % | -3.054 M -170.74 % | -1.128 M -359.67 % | -245.389 K |
| Income before tax | -2.717 M 56.97 % | -6.314 M -251.05 % | -1.799 M -8.29 % | -1.661 M 38.25 % | -2.690 M -15.11 % | -2.336 M 23.49 % | -3.054 M -170.74 % | -1.128 M -359.67 % | -245.389 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.132 M 33.43 % | -6.207 M -72.93 % | -3.589 M 13.38 % | -4.144 M 4.92 % | -4.358 M -86.76 % | -2.334 M 24.80 % | -3.103 M -163.73 % | -1.177 M -345.28 % | -264.258 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 513.100 M 0.00 % | 513.100 M 106.84 % | 248.071 M 15.39 % | 214.993 M 27.18 % | 169.042 M 59.20 % | 106.184 M 86.92 % | 56.807 M 130.86 % | 24.606 M 147.58 % | 9.939 M |
| Weighted average shs out | 513.100 M 0.00 % | 513.100 M 106.83 % | 248.082 M 15.39 % | 214.993 M 27.18 % | 169.042 M 59.20 % | 106.184 M 86.92 % | 56.807 M 130.86 % | 24.606 M 147.58 % | 9.939 M |
| EPS diluted | -0.01 36.43 % | -0.01 21.82 % | -0.02 27.31 % | -0.02 -14.07 % | -0.02 9.55 % | -0.02 59.11 % | -0.05 -17.47 % | -0.05 -85.43 % | -0.02 |
| Earnings per share | -0.01 36.43 % | -0.01 21.82 % | -0.02 27.31 % | -0.02 -14.07 % | -0.02 9.55 % | -0.02 59.11 % | -0.05 -17.47 % | -0.05 -85.43 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.494 M 372.34 % | 316.294 K -86.26 % | 2.302 M -28.50 % | 3.219 M 44.80 % | 2.223 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.641 M 23.28 % | 2.143 M -26.16 % | 2.902 M 28.56 % | 2.257 M -34.79 % | 3.461 M 70.26 % | 2.033 M -26.03 % | 2.748 M 2 405.28 % | 109.697 K 60.08 % | 68.527 K |
| Selling and marketing expenses | 264.736 K 10.74 % | 239.055 K -2.59 % | 245.399 K -62.08 % | 647.145 K 73.49 % | 373.016 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.987 M -58.59 % | 4.797 M | 0.000 -100.00 % | 1.332 M 57.79 % | 844.017 K 164.93 % | 318.580 K -12.74 % | 365.086 K -65.81 % | 1.068 M 445.59 % | 195.729 K |
| Operating expenses | 4.893 M -31.85 % | 7.179 M 100.01 % | 3.589 M -15.27 % | 4.236 M -9.45 % | 4.678 M 98.95 % | 2.351 M -24.47 % | 3.113 M 164.38 % | 1.178 M 345.62 % | 264.257 K |
| Cost and expenses | 4.893 M -31.85 % | 7.179 M 100.01 % | 3.589 M -15.27 % | 4.236 M -9.45 % | 4.678 M 98.95 % | 2.351 M -24.47 % | 3.113 M 164.38 % | 1.178 M 345.62 % | 264.257 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.906 M 22.02 % | 2.382 M -33.64 % | 3.589 M 23.59 % | 2.904 M -24.25 % | 3.834 M 88.61 % | 2.033 M -26.03 % | 2.748 M 2 405.28 % | 109.697 K 60.08 % | 68.527 K |
| Interest income | 204.826 K 595.84 % | 29.436 K | 0.000 -100.00 % | 1.463 K 8.53 % | 1.348 K -75.51 % | 5.505 K -75.88 % | 22.826 K -53.98 % | 49.603 K 162.89 % | 18.868 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 134.324 K -3.31 % | 138.926 K 1.64 % | 136.680 K 47.90 % | 92.414 K 126.06 % | 40.880 K 129.21 % | 17.835 K 76.85 % | 10.085 K 1 033.39 % | 889.811 | 0.000 |
| Operating income | -4.893 M 31.85 % | -7.179 M -100.01 % | -3.589 M | 0.000 100.00 % | -4.678 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.840 M 882.61 % | 187.222 K -89.54 % | 1.791 M 207.82 % | -1.661 M -183.52 % | 1.989 M 185.11 % | -2.336 M 23.49 % | -3.054 M -170.74 % | -1.128 M -359.67 % | -245.389 K |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.667 M -67.39 % | -9.360 M -5.19 % | -8.898 M -206.24 % | -2.906 M 85.83 % | -20.510 M -824.30 % | -2.219 M 0.67 % | -2.234 M 65.52 % | -6.480 M -114.79 % | -3.017 M 5.04 % | -3.177 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 59.333 K -36.11 % | 92.864 K -31.48 % | 135.531 K | 0.000 | 0.000 | 0.000 -100.00 % | 483.952 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 958.432 K 76.48 % | 543.095 K -45.49 % | 996.383 K -73.10 % | 3.704 M -6.79 % | 3.974 M 12.82 % | 3.522 M 36.53 % | 2.580 M 1 334.58 % | 179.840 K 562.93 % | 27.128 K 0.47 % | 27.000 K |
| Retained earnings | -26.886 M -16.46 % | -23.087 M -23.98 % | -18.621 M -18.25 % | -15.748 M -74.20 % | -9.040 M -33.82 % | -6.755 M -55.18 % | -4.353 M -218.86 % | -1.365 M -456.34 % | -245.389 K -69.23 % | -145.000 K |
| Common stock | 80.102 M 18.54 % | 67.575 M 2.66 % | 65.825 M 38.41 % | 47.557 M -1.64 % | 48.351 M 103.24 % | 23.791 M 98.02 % | 12.015 M 49.31 % | 8.046 M 138.42 % | 3.375 M -1.17 % | 3.415 M |
| Total equity | 54.175 M 20.30 % | 45.031 M -6.57 % | 48.200 M 35.72 % | 35.514 M -9.85 % | 39.395 M 136.77 % | 16.639 M 62.47 % | 10.241 M 49.27 % | 6.861 M 117.35 % | 3.157 M -4.26 % | 3.297 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 7.064 M 962.02 % | 665.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.266 K -65.35 % | 70.035 K -30.48 % | 100.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.338 M 20.88 % | 6.898 M -3.73 % | 7.165 M 22.37 % | 5.855 M 1 064.73 % | 502.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.412 M 106.49 % | 1.652 M 329.12 % | 385.087 K -72.68 % | 1.410 M -68.65 % | 4.497 M 5 627.15 % | 78.521 K -94.03 % | 1.315 M -60.38 % | 3.319 M 16 889.45 % | 19.535 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 35.067 K 53.61 % | 22.829 K -34.37 % | 34.784 K | 0.000 | 0.000 | 0.000 -100.00 % | 483.952 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.085 M 138.84 % | 1.710 M 94.33 % | 880.131 K -53.14 % | 1.878 M -67.67 % | 5.809 M 2 088.75 % | 265.417 K -87.40 % | 2.106 M -38.83 % | 3.443 M 6 268.38 % | 54.067 K | 0.000 |
| Total liabilities | 12.423 M 44.32 % | 8.608 M 7.00 % | 8.045 M 4.04 % | 7.733 M 22.51 % | 6.312 M 2 278.15 % | 265.417 K -87.40 % | 2.106 M -38.83 % | 3.443 M 6 268.38 % | 54.067 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 49.292 M 12.44 % | 43.837 M -5.61 % | 46.441 M 19.89 % | 38.738 M 59.62 % | 24.269 M 66.98 % | 14.534 M 57.14 % | 9.249 M 148.87 % | 3.716 M 2 509.99 % | 142.392 K 18.66 % | 120.000 K |
| Total non current assets | 49.292 M 12.44 % | 43.837 M -5.61 % | 46.441 M 6.27 % | 43.703 M 80.08 % | 24.269 M 66.98 % | 14.534 M 57.14 % | 9.249 M 148.87 % | 3.716 M 2 509.99 % | 142.392 K 18.66 % | 120.000 K |
| Other current assets | 631.161 K 16.72 % | 540.757 K -29.88 % | 771.215 K 46.21 % | 527.464 K 461.25 % | 93.981 K 33.73 % | 70.276 K 23.73 % | 56.800 K -1.14 % | 57.452 K 684.58 % | 7.323 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.727 M 66.38 % | 9.453 M 4.64 % | 9.033 M 210.90 % | 2.906 M -85.83 % | 20.510 M 824.30 % | 2.219 M -18.36 % | 2.718 M -58.06 % | 6.480 M 114.79 % | 3.017 M -5.04 % | 3.177 M |
| Cash and short term investments | 15.727 M 66.38 % | 9.453 M 4.64 % | 9.033 M 210.90 % | 2.906 M -85.83 % | 20.510 M 824.30 % | 2.219 M -18.36 % | 2.718 M -58.06 % | 6.480 M 114.79 % | 3.017 M -5.04 % | 3.177 M |
| Total current assets | 17.305 M 67.96 % | 10.303 M 5.09 % | 9.805 M 139.38 % | 4.096 M -80.90 % | 21.438 M 804.54 % | 2.370 M -23.51 % | 3.099 M -52.97 % | 6.588 M 114.70 % | 3.068 M -3.42 % | 3.177 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 947.502 K 205.83 % | 309.809 K | 0.000 -100.00 % | 662.782 K -20.58 % | 834.563 K 932.26 % | 80.848 K -75.03 % | 323.795 K 541.09 % | 50.507 K 14.20 % | 44.225 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 637.739 K 1 718.84 % | 35.063 K -92.38 % | 460.260 K -1.76 % | 468.498 K -64.30 % | 1.312 M 602.16 % | 186.896 K -39.19 % | 307.352 K 147.26 % | 124.305 K 259.97 % | 34.532 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.890 M 0.73 % | -3.919 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 59.333 K -36.11 % | 92.864 K -31.48 % | 135.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 740.00 % | 0.000 -231.15 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 8.314 M 21.76 % | 6.828 M | 0.000 -100.00 % | 5.190 M 932.41 % | 502.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 66.598 M 12.12 % | 59.397 M 5.60 % | 56.246 M 17.67 % | 47.798 M 4.58 % | 45.707 M 170.39 % | 16.904 M 36.90 % | 12.348 M 19.83 % | 10.304 M 220.93 % | 3.211 M -2.62 % | 3.297 M |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.160 M 156.34 % | 452.351 K 33.28 % | 339.391 K | 0.000 -100.00 % | 2.418 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.456 K -77.30 % | 15.228 K 109.88 % | -154.162 K | 0.000 100.00 % | -15.240 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -1.685 K 28.75 % | -2.365 K 88.22 % | -20.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.142 K -70.77 % | 17.593 K 113.12 % | -134.084 K | 0.000 100.00 % | -15.240 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 694.568 K -79.11 % | 3.325 M 326.93 % | 778.865 K -57.44 % | 1.830 M 218.27 % | 574.954 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.202 M 17.94 % | -2.684 M 10.53 % | -3.000 M 1.66 % | -3.050 M -61.33 % | -1.891 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -24.819 K -20.70 % | -20.562 K 99.66 % | -6.055 M 58.00 % | -14.415 M -61.95 % | -8.901 M -77.75 % | -5.008 M -58.62 % | -3.157 M -2 113.75 % | -142.608 K -503.83 % | -23.617 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.187 M -39.06 % | -4.449 M -2 917.36 % | -147.448 K -55.05 % | -95.100 K 85.45 % | -653.491 K | 0.000 | 0.000 100.00 % | -48.307 K -267.12 % | -13.158 K |
| Net cash used for investing activites | -6.211 M -38.97 % | -4.470 M 27.93 % | -6.202 M 57.26 % | -14.510 M -51.86 % | -9.555 M -90.80 % | -5.008 M -58.62 % | -3.157 M -1 553.61 % | -190.915 K -419.14 % | -36.776 K |
| Debt repayment | -37.683 K 38.00 % | -60.783 K | 0.000 | 0.000 | 0.000 100.00 % | -234.617 K -151.04 % | 459.702 K | 0.000 | 0.000 |
| Common stock issued | 16.174 M 94.87 % | 8.300 M | 0.000 -100.00 % | 924.804 K -96.85 % | 29.371 M 358.73 % | 6.403 M 15.96 % | 5.522 M 10.78 % | 4.984 M 43.23 % | 3.480 M |
| Common stock repurchased | -854.410 K -299.19 % | -214.037 K | 0.000 100.00 % | -174.218 K 56.98 % | -404.938 K -82.79 % | -221.536 K -1 804.04 % | -11.635 K 95.96 % | -288.310 K -40.67 % | -204.949 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.151 K -29.55 % | 5.892 K -99.97 % | 21.227 M | 0.000 -100.00 % | 2.127 M 8 691.50 % | -24.752 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 15.287 M 90.34 % | 8.031 M -62.17 % | 21.227 M 2 728.02 % | 750.585 K -97.59 % | 31.093 M 425.05 % | 5.922 M -0.80 % | 5.970 M 27.12 % | 4.696 M 43.39 % | 3.275 M |
| Effect of forex changes on cash | -97.666 K 61.35 % | -252.705 K -637.98 % | 46.973 K -1.45 % | 47.663 K 1 143.82 % | 3.832 K 224.13 % | -3.087 K 4.64 % | -3.237 K | 0.000 | 0.000 |
| Net change in cash | 6.775 M 983.80 % | 625.141 K 103.31 % | -18.907 M -12.79 % | -16.762 M -185.30 % | 19.651 M 3 638.67 % | -555.325 K 83.90 % | -3.449 M -196.77 % | 3.564 M 18.12 % | 3.017 M |
| Cash at beginning of period | 8.952 M 7.51 % | 8.326 M -62.18 % | 22.016 M 12.82 % | 19.514 M 785.92 % | 2.203 M -20.60 % | 2.774 M -55.01 % | 6.167 M 111.45 % | 2.916 M 291 806 915.30 % | 0.999 |
| Cash at end of period | 15.727 M 75.69 % | 8.952 M 187.96 % | 3.109 M 12.95 % | 2.752 M -86.58 % | 20.510 M 824.30 % | 2.219 M -18.36 % | 2.718 M -58.06 % | 6.480 M 114.79 % | 3.017 M |
| Operating cash flow | -2.475 M 7.78 % | -2.684 M 10.53 % | -3.000 M 1.66 % | -3.050 M -61.33 % | -1.891 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -7.024 M -52.90 % | -4.594 M 24.13 % | -6.055 M 58.00 % | -14.415 M -50.87 % | -9.555 M -90.80 % | -5.008 M -58.62 % | -3.157 M -2 113.75 % | -142.608 K -287.78 % | -36.776 K |
| Free CashFlow | -9.498 M -30.52 % | -7.277 M 19.63 % | -9.054 M 48.16 % | -17.465 M -52.60 % | -11.445 M -76.79 % | -6.474 M 31.24 % | -9.415 M -768.47 % | -1.084 M -319.88 % | -258.191 K |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -770.000 -89.19 % | -407.000 77.50 % | -1.809 K -82.36 % | -992.000 3.69 % | -1.030 K -55.35 % | -663.000 83.95 % | -4.131 K |
| Income before tax | 418.359 -9.79 % | 463.758 134.58 % | -1.341 K -174.80 % | -488.000 13.93 % | -567.000 14.48 % | -663.000 83.95 % | -4.131 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -955.000 -30.11 % | -734.000 37.37 % | -1.172 K -24.68 % | -940.000 19.17 % | -1.163 K -70.78 % | -681.000 21.18 % | -864.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 555.281 K 0.00 % | 555.281 K -15.30 % | 655.590 K 25.58 % | 522.039 K -0.54 % | 524.851 K 1.74 % | 515.852 K -53.38 % | 1.107 M |
| Weighted average shs out | 555.450 K -0.04 % | 555.645 K -15.19 % | 655.203 K 27.04 % | 515.753 K -1.36 % | 522.849 K 1.33 % | 516.000 K -53.37 % | 1.107 M |
| EPS diluted | 0.00 -100.00 % | 0.00 75.00 % | 0.00 -47.37 % | 0.00 5.00 % | 0.00 -53.85 % | 0.00 64.86 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 75.00 % | 0.00 -47.37 % | 0.00 5.00 % | 0.00 -53.85 % | 0.00 64.86 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.189 K 36.41 % | 871.606 86.48 % | 467.390 -7.27 % | 504.017 8.71 % | 463.650 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 658.762 22.21 % | 539.062 -38.53 % | 876.916 113.73 % | 410.298 -39.66 % | 679.936 25.82 % | 540.385 -20.64 % | 680.946 |
| Selling and marketing expenses | 73.514 3.68 % | 70.903 -67.03 % | 215.073 58.00 % | 136.125 56.57 % | 86.945 -1.18 % | 87.982 -40.33 % | 147.451 |
| Other expenses | 30.696 0.38 % | 30.578 -99.17 % | 3.677 K | 0.000 -100.00 % | 37.795 -2.30 % | 38.685 -99.38 % | 6.244 K |
| Operating expenses | 986.585 29.00 % | 764.768 -84.37 % | 4.892 K 420.30 % | 940.220 -21.71 % | 1.201 K 66.81 % | 719.995 -89.97 % | 7.178 K |
| Cost and expenses | 986.585 29.00 % | 764.768 -84.37 % | 4.892 K 420.30 % | 940.220 -21.71 % | 1.201 K 66.81 % | 719.995 -89.97 % | 7.178 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 955.890 30.20 % | 734.190 -39.57 % | 1.215 K 29.23 % | 940.220 -19.16 % | 1.163 K 70.70 % | 681.310 -27.10 % | 934.519 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 30.696 0.38 % | 30.578 -12.34 % | 34.883 -5.80 % | 37.029 -2.03 % | 37.795 -2.30 % | 38.685 2.28 % | 37.823 |
| Operating income | -986.000 -29.06 % | -764.000 84.38 % | -4.892 K -420.43 % | -940.000 21.73 % | -1.201 K -67.04 % | -719.000 89.98 % | -7.178 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.404 K 14.33 % | 1.228 K -65.41 % | 3.550 K 686.52 % | 451.356 -28.82 % | 634.142 1 014.25 % | 56.912 -98.13 % | 3.047 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2024-12-31 | 2023-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -15.667 M -67.39 % | -9.360 M -222.14 % | -2.906 M 85.83 % | -20.510 M -824.30 % | -2.219 M 0.67 % | -2.234 M 65.52 % | -6.480 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 59.333 K -36.11 % | 92.864 K | 0.000 | 0.000 | 0.000 -100.00 % | 483.952 K | 0.000 |
| Accumulated other comprehensive income loss | 958.432 K 76.48 % | 543.095 K -85.34 % | 3.704 M -6.79 % | 3.974 M 12.82 % | 3.522 M 36.53 % | 2.580 M 1 334.58 % | 179.840 K |
| Retained earnings | -26.886 M -16.46 % | -23.087 M -46.60 % | -15.748 M -74.20 % | -9.040 M -33.82 % | -6.755 M -55.18 % | -4.353 M -218.86 % | -1.365 M |
| Common stock | 80.102 M 18.54 % | 67.575 M 42.09 % | 47.557 M -1.64 % | 48.351 M 103.24 % | 23.791 M 98.02 % | 12.015 M 49.31 % | 8.046 M |
| Total equity | 54.175 M 20.30 % | 45.031 M 26.80 % | 35.514 M -9.85 % | 39.395 M 136.77 % | 16.639 M 62.47 % | 10.241 M 49.27 % | 6.861 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 665.179 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.266 K -65.35 % | 70.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.338 M 20.88 % | 6.898 M 17.81 % | 5.855 M 1 064.73 % | 502.695 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.412 M 106.49 % | 1.652 M 17.23 % | 1.410 M -68.65 % | 4.497 M 5 627.15 % | 78.521 K -94.03 % | 1.315 M -60.38 % | 3.319 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 35.067 K 53.61 % | 22.829 K | 0.000 | 0.000 | 0.000 -100.00 % | 483.952 K | 0.000 |
| Total current liabilities | 4.085 M 138.84 % | 1.710 M -8.93 % | 1.878 M -67.67 % | 5.809 M 2 088.75 % | 265.417 K -87.40 % | 2.106 M -38.83 % | 3.443 M |
| Total liabilities | 12.423 M 44.32 % | 8.608 M 11.32 % | 7.733 M 22.51 % | 6.312 M 2 278.15 % | 265.417 K -87.40 % | 2.106 M -38.83 % | 3.443 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.965 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 49.292 M 12.44 % | 43.837 M 13.16 % | 38.738 M 59.62 % | 24.269 M 66.98 % | 14.534 M 57.14 % | 9.249 M 148.87 % | 3.716 M |
| Total non current assets | 49.292 M 12.44 % | 43.837 M 0.31 % | 43.703 M 80.08 % | 24.269 M 66.98 % | 14.534 M 57.14 % | 9.249 M 148.87 % | 3.716 M |
| Other current assets | 631.161 K 16.72 % | 540.757 K 2.52 % | 527.462 K 461.24 % | 93.981 K 33.73 % | 70.275 K 23.72 % | 56.800 K -1.14 % | 57.452 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.727 M 66.38 % | 9.453 M 225.33 % | 2.906 M -85.83 % | 20.510 M 824.30 % | 2.219 M -18.36 % | 2.718 M -58.06 % | 6.480 M |
| Cash and short term investments | 15.727 M 66.38 % | 9.453 M 225.33 % | 2.906 M -85.83 % | 20.510 M 824.30 % | 2.219 M -18.36 % | 2.718 M -58.06 % | 6.480 M |
| Total current assets | 17.305 M 67.96 % | 10.303 M 151.56 % | 4.096 M -80.90 % | 21.438 M 804.54 % | 2.370 M -23.51 % | 3.099 M -52.97 % | 6.588 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 947.502 K 205.83 % | 309.809 K -53.26 % | 662.782 K -20.58 % | 834.563 K 932.26 % | 80.848 K -75.03 % | 323.795 K 541.09 % | 50.507 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Account payables | 637.739 K 1 718.84 % | 35.063 K -92.52 % | 468.498 K -64.30 % | 1.312 M 602.16 % | 186.896 K -39.19 % | 307.352 K 147.26 % | 124.305 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -3.890 M 0.73 % | -3.919 M | 0.000 | 0.000 |
| Capital lease obligations | 59.333 K -36.11 % | 92.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 0.000 166.67 % | 0.000 0.00 % | 0.000 -25.00 % | 0.000 740.00 % | 0.000 |
| Deferred tax liabilities non current | 8.314 M 21.76 % | 6.828 M 31.56 % | 5.190 M 932.41 % | 502.695 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 66.598 M 23.01 % | 54.141 M 13.27 % | 47.798 M 4.58 % | 45.707 M 170.39 % | 16.904 M 36.90 % | 12.348 M 19.83 % | 10.304 M |
| 2024-12-31 | 2023-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 223.614 80.01 % | 124.225 5.26 % | 118.015 -70.03 % | 393.796 -0.68 % | 396.474 648.86 % | 52.944 -32.30 % | 78.203 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 3.457 | 0.000 | 0.000 | 0.000 -100.00 % | 15.228 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 5.143 | 0.000 | 0.000 | 0.000 -100.00 % | 17.594 |
| Other non cash items | 144.842 118.88 % | -767.000 -175.64 % | 1.014 K 526.05 % | -238.000 -210.92 % | 214.577 688.60 % | -36.455 -101.12 % | 3.249 K |
| Net cash provided by operating activities | -371.000 63.63 % | -1.020 K -59.87 % | -638.000 20.35 % | -801.000 -110.24 % | -381.000 37.23 % | -607.000 18.96 % | -749.000 |
| Investments in property plant and equipment | -3.903 K -123.28 % | -1.748 K 26.68 % | -2.384 K -0.72 % | -2.367 K -83.35 % | -1.291 K -50.47 % | -858.000 39.92 % | -1.428 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 27.421 | 0.000 | 0.000 -100.00 % | 43.476 -26.82 % | 59.408 |
| Net cash used for investing activites | -3.903 K -123.28 % | -1.748 K 25.84 % | -2.357 K 0.46 % | -2.368 K -83.42 % | -1.291 K -58.40 % | -815.000 40.47 % | -1.369 K |
| Debt repayment | -9.726 -1.45 % | -9.587 | 0.000 100.00 % | -5.716 62.31 % | -15.166 -389.42 % | -3.099 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -207.000 -101.21 % | 17.126 K 355 745.36 % | 4.813 | 0.000 -100.00 % | 72.940 -99.19 % | 8.953 K |
| Net cash used provided by financing activities | -9.726 95.50 % | -216.000 -101.26 % | 17.126 K | 0.000 100.00 % | -15.166 -121.72 % | 69.842 -99.22 % | 8.950 K |
| Effect of forex changes on cash | -13.610 -146.39 % | 29.337 118.22 % | -161.000 -550.55 % | 35.734 -57.85 % | 84.784 215.90 % | -73.153 -115.54 % | -33.939 |
| Net change in cash | -4.225 K -34.60 % | -3.139 K -122.19 % | 14.148 K 528.99 % | -3.298 K -75.05 % | -1.884 K -56.61 % | -1.203 K -117.98 % | 6.690 K |
| Cash at beginning of period | 14.534 K -17.77 % | 17.674 K 401.39 % | 3.525 K -48.34 % | 6.824 K -21.64 % | 8.708 K -12.15 % | 9.912 K 207.73 % | 3.221 K |
| Cash at end of period | 10.309 K -29.07 % | 14.534 K -17.77 % | 17.674 K 401.39 % | 3.525 K -48.34 % | 6.824 K -21.64 % | 8.708 K -12.15 % | 9.912 K |
| Operating cash flow | -371.000 63.63 % | -1.020 K -59.87 % | -638.000 20.35 % | -801.000 -110.24 % | -381.000 37.23 % | -607.000 18.96 % | -749.000 |
| Capital expenditure | -3.903 K -123.28 % | -1.748 K 26.68 % | -2.384 K -0.72 % | -2.367 K -83.35 % | -1.291 K -50.47 % | -858.000 39.92 % | -1.428 K |
| Free CashFlow | -4.275 K -54.44 % | -2.768 K 8.44 % | -3.023 K 4.58 % | -3.168 K -89.36 % | -1.673 K -14.12 % | -1.466 K 32.69 % | -2.178 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |