Bellavista Resources Limited BVR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 132.802 K 104.87 % | 64.824 K -18.82 % | 79.856 K | 0.000 |
| Net income | -1.579 M 23.78 % | -2.072 M -63.78 % | -1.265 M -227.55 % | -386.160 K |
| Income before tax | -1.579 M 23.78 % | -2.072 M -63.78 % | -1.265 M -227.55 % | -386.160 K |
| Income before tax ratio | -11.89 62.79 % | -31.96 -101.76 % | -15.84 | 0.00 |
| EBITDA | -1.346 M 30.08 % | -1.925 M -53.54 % | -1.254 M -224.64 % | -386.120 K |
| Net income ratio | -11.89 62.79 % | -31.96 -101.76 % | -15.84 | 0.00 |
| Ratio EBITDA | -10.13 65.87 % | -29.69 -89.14 % | -15.70 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 16.59 % | 0.86 | 0.00 |
| Weighted average shs out dil | 115.254 M 51.04 % | 76.306 M 14.18 % | 66.831 M 0.01 % | 66.825 M |
| Weighted average shs out | 87.721 M 14.96 % | 76.307 M 14.18 % | 66.831 M 0.01 % | 66.825 M |
| EPS diluted | -0.02 33.58 % | -0.03 -43.39 % | -0.02 -225.86 % | -0.01 |
| Earnings per share | -0.02 33.58 % | -0.03 -43.39 % | -0.02 -225.86 % | -0.01 |
| Gross profit | 132.802 K 104.87 % | 64.824 K -5.36 % | 68.495 K 159 390.70 % | -43.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 131.195 K 1 054.78 % | 11.361 K 26 320.93 % | 43.000 |
| General and administrative expenses | 870.615 K 5.33 % | 826.527 K 22.73 % | 673.451 K 53.13 % | 439.802 K |
| Selling and marketing expenses | 607.620 K 0.43 % | 605.011 K -7.90 % | 656.929 K 1 323.67 % | -53.685 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.478 M 3.26 % | 1.432 M 7.60 % | 1.330 M 244.55 % | 386.117 K |
| Cost and expenses | 1.478 M 3.26 % | 1.432 M 11.11 % | 1.288 M 233.64 % | 386.160 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.478 M 3.26 % | 1.432 M 7.60 % | 1.330 M 244.55 % | 386.117 K |
| Interest income | 0.000 | 0.000 -100.00 % | 79.856 K | 0.000 |
| Interest expense | 5.346 K -66.17 % | 15.803 K | 0.000 | 0.000 |
| Depreciation and amortization | 159.139 K 21.30 % | 131.195 K 1 054.78 % | 11.361 K 26 320.93 % | 43.000 |
| Operating income | -1.345 M 1.56 % | -1.367 M -1.86 % | -1.342 M -247.46 % | -386.160 K |
| Operating income ratio | -10.13 51.95 % | -21.08 -25.48 % | -16.80 | 0.00 |
| Total other income expenses net | -233.542 K 66.87 % | -704.862 K -1 016.88 % | 76.876 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -4.107 M -464.72 % | -727.227 K 29.50 % | -1.032 M 83.54 % | -6.268 M |
| Total investments | 0.000 -100.00 % | 84.000 K 0.00 % | 84.000 K | 0.000 |
| Total debt | 43.100 K -42.78 % | 75.321 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 167.285 K -76.70 % | 717.929 K 626.14 % | 98.869 K | 0.000 |
| Retained earnings | -5.302 M -42.42 % | -3.723 M -125.47 % | -1.651 M -327.55 % | -386.160 K |
| Common stock | 14.950 M 71.18 % | 8.734 M 19.88 % | 7.286 M 0.00 % | 7.286 M |
| Total equity | 9.816 M 71.34 % | 5.729 M -0.08 % | 5.734 M -16.90 % | 6.899 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.494 K -84.93 % | 43.100 K | 0.000 | 0.000 |
| Total non current liabilities | 6.493 K -84.94 % | 43.100 K | 0.000 | 0.000 |
| Other current liabilities | 3.929 K -97.34 % | 147.972 K 17.76 % | 125.652 K 73.66 % | 72.356 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 73.212 K 13.61 % | 64.442 K | 0.000 | 0.000 |
| Total current liabilities | 237.712 K -28.29 % | 331.509 K -64.52 % | 934.432 K 397.10 % | 187.976 K |
| Total liabilities | 244.205 K -34.81 % | 374.609 K -59.91 % | 934.432 K 397.10 % | 187.976 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 5.141 M 783.84 % | 581.675 K |
| 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 | 5.658 M 11.54 % | 5.073 M 2 510.26 % | 194.348 K 125.58 % | 86.156 K |
| Total non current assets | 5.658 M 11.54 % | 5.073 M -4.92 % | 5.335 M 698.92 % | 667.831 K |
| Other current assets | 84.000 K 0.00 % | 84.000 K -39.21 % | 138.181 K 129.15 % | 60.302 K |
| Short term investments | 0.000 -100.00 % | 84.000 K 0.00 % | 84.000 K | 0.000 |
| cash and cash equivalents | 4.150 M 417.09 % | 802.548 K -22.20 % | 1.032 M -83.54 % | 6.268 M |
| Cash and short term investments | 4.150 M 417.09 % | 802.548 K -22.20 % | 1.032 M -83.54 % | 6.268 M |
| Total current assets | 4.402 M 327.08 % | 1.031 M -22.65 % | 1.332 M -79.24 % | 6.420 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 167.852 K 16.47 % | 144.118 K -11.45 % | 162.761 K 77.62 % | 91.636 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 160.571 K 34.83 % | 119.095 K -85.27 % | 808.780 K 599.52 % | 115.620 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 | 43.100 K -42.78 % | 75.321 K | 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 | 10.060 M 64.82 % | 6.104 M -8.46 % | 6.668 M -5.92 % | 7.087 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 9.295 K | 0.000 |
| Stock based compensation | 82.968 K -28.00 % | 115.237 K 16.56 % | 98.869 K | 0.000 |
| Change in working capital | -33.670 K -139.88 % | 84.421 K -17.63 % | 102.484 K 184.38 % | 36.038 K |
| Accounts receivables | -23.734 K -132.59 % | 72.824 K 181.82 % | -89.004 K 41.42 % | -151.938 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -126.005 K -157.30 % | 219.890 K 21.69 % | 180.700 K |
| Other working capital | -9.936 K -185.68 % | 11.597 K 140.83 % | -28.402 K -490.35 % | 7.276 K |
| Other non cash items | -45.222 K 58.96 % | -110.201 K -1 645.07 % | -6.315 K | 0.000 |
| Net cash provided by operating activities | -1.416 M -5.55 % | -1.341 M -27.85 % | -1.049 M -199.69 % | -350.080 K |
| Investments in property plant and equipment | -1.018 M 54.03 % | -2.215 M 46.32 % | -4.127 M -712.74 % | -507.785 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 198.627 K -85.56 % | 1.376 M | 0.000 100.00 % | -24.000 K |
| Net cash used for investing activites | -819.843 K 2.35 % | -839.568 K 79.95 % | -4.187 M -687.34 % | -531.785 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.583 M 186.03 % | 1.952 M | 0.000 -100.00 % | 7.150 M |
| 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 | 5.583 M 186.03 % | 1.952 M | 0.000 -100.00 % | 7.150 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.347 M 1 561.67 % | -229.007 K 95.63 % | -5.236 M -183.54 % | 6.268 M |
| Cash at beginning of period | 802.548 K -22.20 % | 1.032 M -83.54 % | 6.268 M | 0.000 |
| Cash at end of period | 4.150 M 417.09 % | 802.548 K -22.20 % | 1.032 M -83.54 % | 6.268 M |
| Operating cash flow | -1.416 M -5.55 % | -1.341 M -27.85 % | -1.049 M -199.69 % | -350.080 K |
| Capital expenditure | -1.018 M -21.31 % | -839.568 K 79.66 % | -4.127 M -712.74 % | -507.785 K |
| Free CashFlow | -2.434 M -11.62 % | -2.181 M 57.87 % | -5.176 M -503.38 % | -857.865 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 | 101.869 K 229.32 % | 30.933 K 148.12 % | 12.467 K -76.19 % | 52.358 K 34.95 % | 38.798 K -5.50 % | 41.058 K | 0.000 | 0.000 |
| Net income | -743.739 K 10.95 % | -835.236 K 39.23 % | -1.374 M -97.18 % | -697.084 K -2.78 % | -678.244 K -15.62 % | -586.621 K -51.91 % | -386.160 K -7 623.20 % | -5.000 K |
| Income before tax | -743.739 K 10.95 % | -835.236 K 39.23 % | -1.374 M -97.18 % | -697.084 K -2.78 % | -678.244 K -15.62 % | -586.621 K -51.91 % | -386.160 K -7 623.20 % | -5.000 K |
| Income before tax ratio | -7.30 72.96 % | -27.00 75.51 % | -110.25 -728.09 % | -13.31 23.84 % | -17.48 -22.35 % | -14.29 | 0.00 | 0.00 |
| EBITDA | -656.697 K 4.68 % | -688.936 K 10.58 % | -770.473 K -29.22 % | -596.240 K 10.89 % | -669.106 K -14.49 % | -584.398 K -51.35 % | -386.120 K | 0.000 |
| Net income ratio | -7.30 72.96 % | -27.00 75.51 % | -110.25 -728.09 % | -13.31 23.84 % | -17.48 -22.35 % | -14.29 | 0.00 | 0.00 |
| Ratio EBITDA | -6.45 71.06 % | -22.27 63.96 % | -61.80 -442.70 % | -11.39 33.97 % | -17.25 -21.16 % | -14.23 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 515.11 % | -0.24 -131.51 % | 0.76 -19.18 % | 0.95 | 0.00 | 0.00 |
| Weighted average shs out dil | 147.811 M 78.74 % | 82.697 M 5.39 % | 78.469 M 5.81 % | 74.158 M 10.96 % | 66.831 M 0.00 % | 66.831 M 0.01 % | 66.825 M 0.00 % | 66.825 M |
| Weighted average shs out | 93.002 M 12.46 % | 82.697 M 5.39 % | 78.469 M 5.81 % | 74.158 M 10.96 % | 66.831 M 0.00 % | 66.831 M 0.01 % | 66.825 M 0.00 % | 66.825 M |
| EPS diluted | -0.01 26.73 % | -0.01 42.29 % | -0.02 -86.17 % | -0.01 6.93 % | -0.01 -14.77 % | -0.01 -51.72 % | -0.01 -5 700.00 % | 0.00 |
| Earnings per share | -0.01 20.79 % | -0.01 42.29 % | -0.02 -86.17 % | -0.01 6.93 % | -0.01 -14.77 % | -0.01 -51.72 % | -0.01 -5 700.00 % | 0.00 |
| Gross profit | 101.869 K 229.32 % | 30.933 K 148.12 % | 12.467 K 198.84 % | -12.613 K -142.53 % | 29.660 K -23.63 % | 38.835 K 90 413.95 % | -43.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 166.67 % | -3.000 | 0.000 | 0.000 |
| Cost of revenue | 52.663 K 1.42 % | 51.925 K -21.59 % | 66.224 K 1.93 % | 64.971 K 611.00 % | 9.138 K 311.07 % | 2.223 K 5 069.77 % | 43.000 | 0.000 |
| General and administrative expenses | 506.658 K 39.21 % | 363.956 K -6.10 % | 387.607 K -11.69 % | 438.920 K 4.90 % | 418.424 K 64.07 % | 255.027 K -42.01 % | 439.802 K | 0.000 |
| Selling and marketing expenses | 251.708 K -29.28 % | 355.913 K -9.97 % | 395.333 K 88.54 % | 209.678 K -36.73 % | 331.382 K 1.79 % | 325.547 K 706.40 % | -53.685 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 23.615 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 758.366 K 5.35 % | 719.869 K -8.06 % | 782.940 K 16.47 % | 672.213 K -10.35 % | 749.806 K 29.15 % | 580.574 K 50.36 % | 386.117 K 7 622.34 % | 5.000 K |
| Cost and expenses | 758.366 K 5.35 % | 719.869 K -8.06 % | 782.940 K 20.71 % | 648.598 K -14.54 % | 758.944 K 30.22 % | 582.797 K 50.92 % | 386.160 K 7 623.20 % | 5.000 K |
| 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 | 758.366 K 5.35 % | 719.869 K -8.06 % | 782.940 K 20.71 % | 648.598 K -13.50 % | 749.806 K 29.15 % | 580.574 K 50.36 % | 386.117 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 52.358 K 34.95 % | 38.798 K -5.50 % | 41.058 K | 0.000 | 0.000 |
| Interest expense | 2.235 K -28.16 % | 3.111 K -12.27 % | 3.546 K -71.07 % | 12.258 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 52.663 K -50.54 % | 106.476 K -81.51 % | 575.823 K 786.28 % | 64.971 K 611.00 % | 9.138 K 311.07 % | 2.223 K 5 069.77 % | 43.000 -96.13 % | 1.112 K |
| Operating income | -656.497 K 4.71 % | -688.936 K 10.58 % | -770.473 K -4.52 % | -737.184 K 2.87 % | -758.940 K -30.22 % | -582.800 K -50.92 % | -386.160 K -7 623.20 % | -5.000 K |
| Operating income ratio | -6.44 71.06 % | -22.27 63.96 % | -61.80 -338.94 % | -14.08 28.02 % | -19.56 -37.81 % | -14.19 | 0.00 | 0.00 |
| Total other income expenses net | -87.242 K 40.37 % | -146.300 K 75.78 % | -604.019 K -1 606.28 % | 40.100 K -4.10 % | 41.816 K 1 193.51 % | -3.824 K | 0.000 | 0.000 |
| 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -4.107 M 12.29 % | -4.682 M -543.81 % | -727.227 K -93.36 % | -376.092 K 63.54 % | -1.032 M 71.64 % | -3.638 M 41.96 % | -6.268 M -2 417.13 % | -249.002 K |
| Total investments | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 84.000 K 121.05 % | 38.000 K | 0.000 | 0.000 |
| Total debt | 43.100 K -27.92 % | 59.793 K -20.62 % | 75.321 K -16.29 % | 89.975 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 167.285 K -1.20 % | 169.320 K -76.42 % | 717.929 K 417.31 % | 138.780 K 40.37 % | 98.869 K 17 810 655 662 339 644.00 % | 0.000 100.00 % | -539.932 K | 0.000 |
| Retained earnings | -5.302 M -16.32 % | -4.558 M -22.44 % | -3.723 M -58.54 % | -2.348 M -42.22 % | -1.651 M -69.72 % | -972.781 K -151.91 % | -386.160 K | 0.000 |
| Common stock | 14.950 M 2.39 % | 14.601 M 67.18 % | 8.734 M -0.24 % | 8.754 M 20.16 % | 7.286 M 0.00 % | 7.286 M 0.00 % | 7.286 M 2 825.94 % | 249.002 K |
| Total equity | 9.816 M -3.88 % | 10.212 M 78.25 % | 5.729 M -12.47 % | 6.545 M 14.16 % | 5.734 M -9.18 % | 6.313 M -8.50 % | 6.899 M 2 670.86 % | 249.002 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.494 K -74.47 % | 25.435 K -40.99 % | 43.100 K -27.92 % | 59.792 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.493 K -74.47 % | 25.435 K -40.99 % | 43.100 K -27.92 % | 59.792 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.929 K -1.78 % | 4.000 K -97.30 % | 147.972 K 158.91 % | 57.151 K -54.52 % | 125.652 K 633.26 % | 17.136 K -76.32 % | 72.356 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -30.183 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 73.212 K 6.54 % | 68.716 K 6.63 % | 64.442 K 6.75 % | 60.366 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 237.712 K 63.82 % | 145.109 K -56.23 % | 331.509 K -34.67 % | 507.443 K -45.70 % | 934.432 K 107.28 % | 450.816 K 139.83 % | 187.976 K | 0.000 |
| Total liabilities | 244.205 K 43.19 % | 170.544 K -54.47 % | 374.609 K -33.96 % | 567.235 K -39.30 % | 934.432 K 107.28 % | 450.816 K 139.83 % | 187.976 K | 0.000 |
| Other non current assets | 0.000 -100.00 % | 5.048 M | 0.000 | 0.000 -100.00 % | 5.141 M 83.90 % | 2.796 M 380.60 % | 581.675 K | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 5.658 M 2 609.17 % | 208.863 K -95.88 % | 5.073 M -1.70 % | 5.161 M 2 555.52 % | 194.348 K 9.85 % | 176.928 K 105.36 % | 86.156 K | 0.000 |
| Total non current assets | 5.658 M 7.63 % | 5.257 M 3.63 % | 5.073 M -1.70 % | 5.161 M -3.27 % | 5.335 M 79.49 % | 2.972 M 345.09 % | 667.831 K | 0.000 |
| Other current assets | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K -39.21 % | 138.181 K 263.63 % | 38.000 K -36.98 % | 60.302 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 84.000 K 121.05 % | 38.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 4.150 M -12.48 % | 4.742 M 490.84 % | 802.548 K 84.12 % | 435.884 K -57.74 % | 1.032 M -71.64 % | 3.638 M -41.96 % | 6.268 M 2 417.13 % | 249.002 K |
| Cash and short term investments | 4.150 M -12.48 % | 4.742 M 490.84 % | 802.548 K 84.12 % | 435.884 K -57.74 % | 1.032 M -71.64 % | 3.638 M -41.96 % | 6.268 M 2 417.13 % | 249.002 K |
| Total current assets | 4.402 M -14.12 % | 5.126 M 397.30 % | 1.031 M -47.18 % | 1.951 M 46.45 % | 1.332 M -64.85 % | 3.791 M -40.94 % | 6.420 M 2 478.15 % | 249.002 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 27.577 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 167.852 K -44.01 % | 299.766 K 108.00 % | 144.118 K -89.73 % | 1.404 M 762.60 % | 162.761 K 40.91 % | 115.506 K 26.05 % | 91.636 K | 0.000 |
| Tax assets | 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 | 0.000 | 0.000 |
| Account payables | 160.571 K 121.80 % | 72.393 K -39.21 % | 119.095 K -71.65 % | 420.109 K -48.06 % | 808.780 K 86.49 % | 433.680 K 275.09 % | 115.620 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 43.100 K -27.92 % | 59.793 K -20.62 % | 75.321 K -16.29 % | 89.975 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.060 M -3.11 % | 10.383 M 70.11 % | 6.104 M -14.18 % | 7.112 M 6.67 % | 6.668 M -1.42 % | 6.764 M -4.57 % | 7.087 M 2 746.35 % | 249.002 K |
| 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.141 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 27.754 K -49.73 % | 55.214 K 9.71 % | 50.325 K -22.47 % | 64.912 K -34.35 % | 98.869 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -33.670 K | 0.000 -100.00 % | 84.421 K | 0.000 100.00 % | -117.406 K | 0.000 100.00 % | -247.992 K | 0.000 |
| Accounts receivables | -23.734 K | 0.000 -100.00 % | 72.824 K | 0.000 100.00 % | -89.004 K | 0.000 100.00 % | -219.322 K | 0.000 |
| Inventory | 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 |
| Other working capital | -9.936 K | 0.000 -100.00 % | 11.597 K | 0.000 100.00 % | -28.402 K | 0.000 100.00 % | -28.670 K | 0.000 |
| Other non cash items | 34.924 K 143.58 % | -80.146 K 59.65 % | -198.646 K -324.60 % | 88.446 K 25.45 % | 70.503 K -54.97 % | 156.552 K 333.39 % | 36.123 K 622.46 % | 5.000 K |
| Net cash provided by operating activities | -662.068 K 12.16 % | -753.692 K 12.62 % | -862.569 K -80.17 % | -478.755 K 22.39 % | -616.879 K -42.70 % | -432.292 K -23.48 % | -350.080 K | 0.000 |
| Investments in property plant and equipment | -451.065 K 20.50 % | -567.406 K 10.07 % | -630.950 K 60.18 % | -1.584 M 17.88 % | -1.929 M 12.21 % | -2.198 M -332.80 % | -507.785 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 201.542 K 7 016.33 % | -2.914 K -100.22 % | 1.349 M 4 907.08 % | 26.938 K 144.90 % | -60.000 K | 0.000 100.00 % | -24.000 K | 0.000 |
| Net cash used for investing activites | -249.523 K 56.25 % | -570.320 K -179.45 % | 717.856 K 146.09 % | -1.557 M 21.71 % | -1.989 M 9.48 % | -2.198 M -313.27 % | -531.785 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 319.698 K -93.93 % | 5.263 M 929.23 % | 511.376 K -64.50 % | 1.441 M | 0.000 | 0.000 -100.00 % | 6.901 M 2 671.29 % | 249.002 K |
| Common stock repurchased | 0.000 | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.901 M 2 671.29 % | 249.002 K |
| Net cash used provided by financing activities | 319.698 K -93.93 % | 5.263 M 929.23 % | 511.376 K -64.50 % | 1.441 M | 0.000 | 0.000 -100.00 % | 6.901 M 2 671.29 % | 249.002 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.268 M | 0.000 |
| Net change in cash | -591.893 K -115.03 % | 3.939 M 974.34 % | 366.663 K 161.55 % | -595.671 K 77.14 % | -2.606 M 0.91 % | -2.630 M -143.70 % | 6.019 M 2 317.13 % | 249.002 K |
| Cash at beginning of period | 4.742 M 490.84 % | 802.548 K 84.12 % | 435.884 K -57.74 % | 1.032 M -71.64 % | 3.638 M -41.96 % | 6.268 M 2 417.13 % | 249.002 K | 0.000 |
| Cash at end of period | 4.150 M -12.48 % | 4.742 M 490.84 % | 802.547 K 84.12 % | 435.884 K -57.74 % | 1.032 M -71.64 % | 3.638 M -41.96 % | 6.268 M 2 417.13 % | 249.002 K |
| Operating cash flow | -662.068 K 12.16 % | -753.692 K 12.62 % | -862.569 K -80.17 % | -478.755 K 22.39 % | -616.879 K -42.70 % | -432.292 K -23.48 % | -350.080 K | 0.000 |
| Capital expenditure | -451.065 K 20.50 % | -567.406 K 10.07 % | -630.950 K 60.18 % | -1.584 M 17.88 % | -1.929 M 12.21 % | -2.198 M -332.80 % | -507.785 K | 0.000 |
| Free CashFlow | -1.113 M 15.74 % | -1.321 M 11.54 % | -1.494 M 27.61 % | -2.063 M 18.97 % | -2.546 M 3.19 % | -2.630 M -206.57 % | -857.865 K | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |