Basin Energy Limited BSN.AX
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 52.726 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.353 M 50.90 % | -2.756 M -104.78 % | -1.346 M -143.73 % | -552.148 K |
| Income before tax | -1.353 M 50.90 % | -2.756 M -104.78 % | -1.346 M -143.73 % | -552.148 K |
| Income before tax ratio | -25.67 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.342 M -1.14 % | -1.327 M 9.15 % | -1.461 M -164.58 % | -552.148 K |
| Net income ratio | -25.67 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -25.46 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 112.769 M 23.80 % | 91.093 M 12.14 % | 81.230 M 0.00 % | 81.230 M |
| Weighted average shs out | 112.769 M 23.98 % | 90.954 M 11.97 % | 81.230 M 0.00 % | 81.230 M |
| EPS diluted | -0.01 60.40 % | -0.03 -82.53 % | -0.02 -144.12 % | -0.01 |
| Earnings per share | -0.01 60.40 % | -0.03 -82.53 % | -0.02 -144.12 % | -0.01 |
| Gross profit | 52.726 K 3 037.38 % | -1.795 K -151.05 % | -715.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.795 K 151.05 % | 715.000 | 0.000 |
| General and administrative expenses | 614.053 K -11.44 % | 693.337 K 93 802.93 % | 738.355 -99.66 % | 214.941 K |
| Selling and marketing expenses | 781.016 K 23.21 % | 633.912 K -56.58 % | 1.460 M 99.54 % | 731.734 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.395 M 5.11 % | 1.327 M -9.15 % | 1.461 M 164.54 % | 552.227 K |
| Cost and expenses | 1.395 M 5.11 % | 1.327 M -9.19 % | 1.462 M 164.67 % | 552.227 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.395 M 5.11 % | 1.327 M -9.15 % | 1.461 M 164.54 % | 552.227 K |
| Interest income | 52.726 K -63.75 % | 145.465 K -8.25 % | 158.542 K 200 586.08 % | 79.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.642 K -99.83 % | 1.563 M 218 461.54 % | 715.000 | 0.000 |
| Operating income | -1.342 M -1.14 % | -1.327 M 9.19 % | -1.462 M -164.67 % | -552.230 K |
| Operating income ratio | -25.46 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -10.888 K 99.24 % | -1.429 M -1 333.57 % | 115.810 K 141 131.71 % | 82.000 |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -992.238 K 60.00 % | -2.481 M 52.37 % | -5.209 M 41.41 % | -8.890 M |
| Total investments | 0.000 -100.00 % | 289.033 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.205 M 9.59 % | 1.100 M -2.08 % | 1.123 M 0.00 % | 1.123 M |
| Retained earnings | -6.007 M -29.08 % | -4.654 M -145.20 % | -1.898 M -117.93 % | -870.873 K |
| Common stock | 15.707 M 2.04 % | 15.393 M 28.20 % | 12.007 M 1.80 % | 11.795 M |
| Total equity | 10.906 M -7.89 % | 11.839 M 5.40 % | 11.232 M -6.76 % | 12.047 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 42.398 K -60.81 % | 108.197 K 35.75 % | 79.702 K 1 390.59 % | 5.347 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 222.059 K 67.15 % | 132.847 K 21.45 % | 109.382 K 8.30 % | 100.996 K |
| Total liabilities | 222.059 K 67.15 % | 132.847 K 21.45 % | 109.382 K 8.30 % | 100.996 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 6.099 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.032 M 9.38 % | 9.172 M 136 527.10 % | 6.713 K -99.79 % | 3.246 M |
| Total non current assets | 10.032 M 9.38 % | 9.172 M 50.22 % | 6.106 M 88.10 % | 3.246 M |
| Other current assets | 89.974 K -70.07 % | 300.650 K 2 785.04 % | 10.421 K 81 225.11 % | 12.814 |
| Short term investments | 0.000 -100.00 % | 289.033 K | 0.000 | 0.000 |
| cash and cash equivalents | 992.238 K -60.00 % | 2.481 M -52.37 % | 5.209 M -41.41 % | 8.890 M |
| Cash and short term investments | 992.238 K -60.00 % | 2.481 M -52.37 % | 5.209 M -41.41 % | 8.890 M |
| Total current assets | 1.095 M -60.89 % | 2.800 M -46.52 % | 5.236 M -41.18 % | 8.902 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -12.814 |
| Net receivables | 12.924 K -31.42 % | 18.845 K 11.61 % | 16.885 K 31.77 % | 12.814 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 179.661 K 628.85 % | 24.650 K -16.95 % | 29.680 K -68.97 % | 95.649 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.128 M -7.05 % | 11.972 M 5.56 % | 11.342 M -6.64 % | 12.148 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 52.871 K 46.59 % | 36.068 K -86.63 % | 269.790 K -41.02 % | 457.428 K |
| Change in working capital | -1.503 K -108.37 % | 17.950 K 393.97 % | -6.106 K -106.92 % | 88.182 K |
| Accounts receivables | 5.921 K 402.09 % | -1.960 K 51.85 % | -4.071 K 68.23 % | -12.814 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 88.437 K 3 648.92 % | 2.359 K 119.45 % | -12.131 K -112.01 % | 100.996 K |
| Other working capital | -7.424 K -137.29 % | 19.910 K 97.21 % | 10.096 K | 0.000 |
| Other non cash items | 96.682 K 3 998.43 % | 2.359 K | 0.000 -100.00 % | 203.797 K |
| Net cash provided by operating activities | -1.203 M -5.79 % | -1.137 M -5.12 % | -1.081 M -448.54 % | -197.133 K |
| Investments in property plant and equipment | -395.967 K 91.05 % | -4.424 M -54.66 % | -2.860 M | 0.000 |
| Acquisitions net | -98.680 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 214.590 K 174.24 % | -289.033 K | 0.000 | 0.000 |
| Net cash used for investing activites | -280.057 K 94.06 % | -4.713 M -64.77 % | -2.860 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.116 M -63.03 % | 8.428 M 816.04 % | 920.003 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 3.116 M -63.03 % | 8.428 M 816.04 % | 920.003 K |
| Effect of forex changes on cash | -5.870 K -207.51 % | 5.460 K | 0.000 | 0.000 |
| Net change in cash | -1.488 M 45.44 % | -2.728 M -160.81 % | 4.486 M 520.57 % | 722.870 K |
| Cash at beginning of period | 2.481 M -52.37 % | 5.209 M 620.57 % | 722.870 K | 0.000 |
| Cash at end of period | 992.238 K -60.00 % | 2.481 M -52.37 % | 5.209 M 620.57 % | 722.870 K |
| Operating cash flow | -1.203 M -5.79 % | -1.137 M -5.12 % | -1.081 M -448.54 % | -197.133 K |
| Capital expenditure | -395.967 K 91.05 % | -4.424 M -54.66 % | -2.860 M -95 344 456.65 % | 3.000 |
| Free CashFlow | -1.599 M 71.25 % | -5.561 M -41.07 % | -3.942 M -1 899.51 % | -197.133 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -593.330 K 21.92 % | -759.901 K 64.49 % | -2.140 M -247.28 % | -616.129 K -48.49 % | -414.929 K 55.42 % | -930.833 K -68.58 % | -552.147 K -57 635 290.61 % | -0.958 |
| Income before tax | -593.330 K 21.92 % | -759.901 K 64.49 % | -2.140 M -247.28 % | -616.129 K -48.49 % | -414.929 K 55.42 % | -930.833 K -68.58 % | -552.147 K -57 635 290.61 % | -0.958 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -591.951 K 25.46 % | -794.130 K -27.40 % | -623.313 K 11.45 % | -703.936 K -45.56 % | -483.620 K 50.46 % | -976.270 K -102 007.10 % | 958.000 200.00 % | -958.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 122.829 M 18.00 % | 104.096 M 4.06 % | 100.035 M 21.77 % | 82.151 M 1.13 % | 81.230 M 0.00 % | 81.230 M 0.00 % | 81.230 M 8.73 % | 74.710 M |
| Weighted average shs out | 122.829 M 18.00 % | 104.096 M 4.27 % | 99.837 M 21.53 % | 82.150 M 1.13 % | 81.230 M 0.00 % | 81.230 M 0.00 % | 81.230 M 8.73 % | 74.710 M |
| EPS diluted | 0.00 34.25 % | -0.01 65.89 % | -0.02 -185.33 % | -0.01 -47.06 % | -0.01 55.65 % | -0.01 -71.64 % | -0.01 -52 150.27 % | 0.00 |
| Earnings per share | 0.00 34.25 % | -0.01 65.89 % | -0.02 -185.33 % | -0.01 -47.06 % | -0.01 55.65 % | -0.01 -71.64 % | -0.01 -52 150.27 % | 0.00 |
| Gross profit | -1.380 K -9.35 % | -1.262 K -24.33 % | -1.015 K -30.13 % | -780.000 -20.74 % | -646.000 -836.23 % | -69.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 2 576 980 372 050.00 % | 0.000 -100.00 % | 958.135 200.01 % | -958.000 |
| Cost of revenue | 1.380 K 9.35 % | 1.262 K 24.33 % | 1.015 K 30.13 % | 780.000 20.74 % | 646.000 836.23 % | 69.000 | 0.000 | 0.000 |
| General and administrative expenses | 288.059 K -11.64 % | 325.994 K -5.77 % | 345.965 K -0.41 % | 347.372 K 38.09 % | 251.558 K -48.32 % | 486.797 K 126.48 % | 214.940 K 22 436 230.06 % | 0.958 |
| Selling and marketing expenses | 312.880 K -33.16 % | 468.136 K 68.79 % | 277.348 K -22.22 % | 356.564 K -26.23 % | 483.369 K -50.46 % | 975.779 K 133 251.60 % | 731.734 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 600.939 K -24.33 % | 794.130 K 27.40 % | 623.313 K -11.45 % | 703.936 K 45.56 % | 483.621 K -50.46 % | 976.266 K 76.79 % | 552.226 K 57 643 536.95 % | 0.958 |
| Cost and expenses | 602.319 K -24.15 % | 794.130 K 27.40 % | 623.313 K -11.45 % | 703.936 K 45.36 % | 484.267 K -50.40 % | 976.335 K 76.80 % | 552.226 K 57 643 536.95 % | 0.958 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 600.939 K -24.33 % | 794.130 K 27.40 % | 623.313 K -11.45 % | 703.936 K 45.56 % | 483.621 K -50.46 % | 976.266 K 76.79 % | 552.226 K 57 643 536.95 % | 0.958 |
| Interest income | 14.678 K -61.42 % | 38.048 K -33.11 % | 56.878 K -35.79 % | 88.587 K -21.63 % | 113.040 K 148.43 % | 45.502 K 57 497.47 % | 79.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.380 K 9.35 % | 1.262 K -99.92 % | 1.562 M 200 148.08 % | 780.000 20.74 % | 646.000 836.23 % | 69.000 -99.99 % | 946.675 K 2 704 785 514.28 % | 0.035 |
| Operating income | -602.319 K 24.15 % | -794.130 K -27.40 % | -623.313 K 11.45 % | -703.936 K -45.36 % | -484.270 K 50.40 % | -976.340 K -76.80 % | -552.229 K -57 643 850.10 % | -0.958 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.989 K -73.74 % | 34.229 K 102.26 % | -1.516 M -1 826.97 % | 87.807 K 26.63 % | 69.341 K 52.37 % | 45.507 K 4 279.71 % | 1.039 K 208.57 % | -957.042 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -992.238 K 33.45 % | -1.491 M 39.90 % | -2.481 M 27.01 % | -3.399 M 34.75 % | -5.209 M 31.05 % | -7.554 M 15.02 % | -8.890 M |
| Total investments | 0.000 | 0.000 -100.00 % | 289.033 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.205 M 1.52 % | 1.187 M 7.95 % | 1.100 M -2.92 % | 1.133 M 0.86 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M |
| Retained earnings | -6.007 M -10.96 % | -5.414 M -16.33 % | -4.654 M -85.11 % | -2.514 M -32.46 % | -1.898 M -27.98 % | -1.483 M -70.29 % | -870.873 K |
| Common stock | 15.707 M 2.04 % | 15.393 M 0.00 % | 15.393 M 25.38 % | 12.277 M 2.25 % | 12.007 M 0.00 % | 12.007 M 1.80 % | 11.795 M |
| Total equity | 10.906 M -2.34 % | 11.167 M -5.68 % | 11.839 M 8.66 % | 10.896 M -3.00 % | 11.232 M -3.56 % | 11.647 M -3.32 % | 12.047 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 42.398 K 30.45 % | 32.502 K -69.96 % | 108.197 K 165.21 % | 40.796 K 98.84 % | 20.517 K 69.05 % | 12.137 K 126.99 % | 5.347 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 222.059 K 53.98 % | 144.216 K 8.56 % | 132.847 K 2.24 % | 129.932 K 18.79 % | 109.382 K 21.08 % | 90.341 K -10.55 % | 100.996 K |
| Total liabilities | 222.059 K 53.98 % | 144.216 K 8.56 % | 132.847 K 2.24 % | 129.932 K 18.79 % | 109.382 K 21.08 % | 90.341 K -10.55 % | 100.996 K |
| Other non current assets | 10.023 M 8.15 % | 9.268 M | 0.000 | 0.000 -100.00 % | 6.099 M 48.20 % | 4.115 M | 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 | 9.668 K -4.65 % | 10.140 K -99.89 % | 9.172 M 26.28 % | 7.263 M 108 092.63 % | 6.713 K 178.66 % | 2.409 K -99.93 % | 3.246 M |
| Total non current assets | 10.032 M 8.13 % | 9.278 M 1.16 % | 9.172 M 26.28 % | 7.263 M 18.96 % | 6.106 M 48.27 % | 4.118 M 26.86 % | 3.246 M |
| Other current assets | 89.974 K -82.76 % | 521.835 K 73.57 % | 300.650 K -9.32 % | 331.568 K 3 081.73 % | 10.421 K -64.95 % | 29.734 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 289.033 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 992.238 K -33.45 % | 1.491 M -39.90 % | 2.481 M -27.01 % | 3.399 M -34.75 % | 5.209 M -31.05 % | 7.554 M -15.02 % | 8.890 M |
| Cash and short term investments | 992.238 K -33.45 % | 1.491 M -39.90 % | 2.481 M -27.01 % | 3.399 M -34.75 % | 5.209 M -31.05 % | 7.554 M -15.02 % | 8.890 M |
| Total current assets | 1.095 M -46.14 % | 2.033 M -27.39 % | 2.800 M -25.58 % | 3.763 M -28.14 % | 5.236 M -31.28 % | 7.620 M -14.41 % | 8.902 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.814 |
| Net receivables | 12.924 K -36.70 % | 20.416 K 8.34 % | 18.845 K -42.32 % | 32.672 K 93.50 % | 16.885 K -52.54 % | 35.574 K 177.62 % | 12.814 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 179.661 K 60.82 % | 111.714 K 353.20 % | 24.650 K -72.35 % | 89.136 K 0.30 % | 88.865 K 13.63 % | 78.204 K -18.24 % | 95.649 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 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 |
| Total assets | 11.128 M -1.62 % | 11.311 M -5.52 % | 11.972 M 8.58 % | 11.026 M -2.79 % | 11.342 M -3.37 % | 11.738 M -3.38 % | 12.148 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 26.653 1.10 % | 26.363 171.64 % | 9.705 | 0.000 -100.00 % | 269.790 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 17.950 | 0.000 -100.00 % | 6.025 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.071 | 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 % | 19.910 | 0.000 -100.00 % | 10.096 | 0.000 | 0.000 |
| Other non cash items | 139.993 K 118.67 % | -749.851 K -45.72 % | -514.585 K -3 218 067.60 % | -15.990 -100.03 % | 58.334 K -71.79 % | 206.779 K 21 484.45 % | 958.000 |
| Net cash provided by operating activities | -451.956 K 39.79 % | -750.583 K -45.71 % | -515.119 K -82 849.92 % | -621.000 99.83 % | -357.240 K 50.67 % | -724.123 K | 0.000 |
| Investments in property plant and equipment | -348.890 K -210 074.70 % | -166.000 94.87 % | -3.235 K -172.31 % | -1.188 K 99.94 % | -1.988 M -128.06 % | -871.895 K | 0.000 |
| Acquisitions net | 20.780 K | 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 | 285.161 K 220.35 % | -236.941 K 93.27 % | -3.521 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -42.949 K 81.89 % | -237.108 K 93.27 % | -3.524 M -296 558.00 % | -1.188 K 99.94 % | -1.988 M -128.06 % | -871.895 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.116 M | 0.000 | 0.000 -100.00 % | 8.428 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.428 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 3.116 M | 0.000 | 0.000 -100.00 % | 8.428 M | 0.000 |
| Effect of forex changes on cash | -3.761 K -78.33 % | -2.109 K -138.63 % | 5.460 K | 0.000 | 0.000 100.00 % | -6.824 M | 0.000 |
| Net change in cash | -498.666 K 49.62 % | -989.800 K -7.84 % | -917.861 K 82.37 % | -5.205 M -121.91 % | -2.346 M -31 148.01 % | 7.555 K | 0.000 |
| Cash at beginning of period | 1.491 M -39.90 % | 2.481 M -27.01 % | 3.399 M -34.75 % | 5.209 M -31.05 % | 7.554 M 0.10 % | 7.547 M | 0.000 |
| Cash at end of period | 992.238 K 66 493.15 % | 1.490 K -99.94 % | 2.481 M 72 904.83 % | 3.398 K -99.93 % | 5.209 M -31.05 % | 7.554 M | 0.000 |
| Operating cash flow | -451.956 K -60 160.80 % | -750.000 99.85 % | -515.119 K -82 849.92 % | -621.000 99.83 % | -357.240 K 50.67 % | -724.123 K | 0.000 |
| Capital expenditure | -903.000 -443.98 % | -166.000 92.69 % | -2.270 K -91.08 % | -1.188 K 99.94 % | -1.988 M -128.06 % | -871.895 K | 0.000 |
| Free CashFlow | -452.860 K -49 284.95 % | -917.000 99.82 % | -517.390 K -28 485.08 % | -1.810 K 99.92 % | -2.346 M -46.97 % | -1.596 M | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 |