Cavalier Resources Limited CVR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 53.450 K 1 246.69 % | 3.969 K -60.07 % | 9.941 K 925.90 % | 969.000 | 0.000 | 0.000 |
| Net income | -525.079 K 28.61 % | -735.540 K 3.69 % | -763.706 K -159.65 % | -294.134 K -649.98 % | -39.219 K -476.33 % | -6.805 K |
| Income before tax | -525.079 K 28.61 % | -735.540 K 3.69 % | -763.706 K -159.65 % | -294.134 K -649.98 % | -39.219 K -476.33 % | -6.805 K |
| Income before tax ratio | -9.82 94.70 % | -185.32 -141.23 % | -76.82 74.69 % | -303.54 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 46.927 K 106.14 % | -763.707 K -159.65 % | -294.133 K | 0.000 100.00 % | -6.800 K |
| Net income ratio | -9.82 94.70 % | -185.32 -141.23 % | -76.82 74.69 % | -303.54 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 11.82 115.39 % | -76.82 74.69 % | -303.54 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.315 M 16.75 % | 45.665 M 0.71 % | 45.342 M -18.78 % | 55.823 M 0.00 % | 55.823 M 0.00 % | 55.823 M |
| Weighted average shs out | 53.318 M 16.76 % | 45.665 M 0.71 % | 45.342 M -18.78 % | 55.823 M 0.00 % | 55.823 M 0.00 % | 55.823 M |
| EPS diluted | -0.01 39.13 % | -0.02 4.17 % | -0.02 -216.98 % | -0.01 -657.14 % | 0.00 -600.00 % | 0.00 |
| Earnings per share | -0.01 39.13 % | -0.02 4.17 % | -0.02 -216.98 % | -0.01 -657.14 % | 0.00 -600.00 % | 0.00 |
| Gross profit | 53.450 K 1 246.69 % | 3.969 K -60.07 % | 9.941 K 925.90 % | 969.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 673.897 1 818.29 % | -39.219 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 561.864 K 2.06 % | 550.505 K -23.22 % | 716.992 K 203.88 % | 235.948 K 501.62 % | 39.219 K | 0.000 |
| Selling and marketing expenses | 229.541 K -1.04 % | 231.961 K | 0.000 -100.00 % | 94.928 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 112.311 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 791.405 K 1.14 % | 782.466 K -5.65 % | 829.303 K 181.02 % | 295.103 K 652.45 % | 39.219 K 476.33 % | 6.805 K |
| Cost and expenses | 791.405 K 1.14 % | 782.466 K -5.65 % | 829.303 K 181.02 % | 295.103 K 652.45 % | 39.219 K 476.33 % | 6.805 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 791.405 K 1.14 % | 782.466 K 9.13 % | 716.992 K 142.96 % | 295.103 K 652.45 % | 39.219 K 476.33 % | 6.805 K |
| Interest income | 22.399 K -47.86 % | 42.957 K -22.82 % | 55.656 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 547.478 K -33.99 % | 829.393 K 0.01 % | 829.303 K 181.02 % | 295.103 K 652.45 % | 39.219 K -80.99 % | 206.297 K |
| Operating income | -737.955 K 5.21 % | -778.497 K 4.99 % | -819.362 K -178.57 % | -294.134 K -649.96 % | -39.220 K -476.76 % | -6.800 K |
| Operating income ratio | -13.81 92.96 % | -196.14 -137.97 % | -82.42 72.85 % | -303.54 | 0.00 | 0.00 |
| Total other income expenses net | 212.876 K 395.56 % | 42.957 K -34.51 % | 65.597 K 6 669.56 % | 969.000 | 0.000 100.00 % | -5.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -655.247 K -89.04 % | -346.618 K 82.17 % | -1.944 M 55.86 % | -4.403 M -3 744.96 % | -114.513 K -1 131.65 % | 11.100 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K |
| Accumulated other comprehensive income loss | 1.292 M 55.39 % | 831.454 K 25.40 % | 663.040 K 33.92 % | 495.085 K | 0.000 | 0.000 |
| Retained earnings | -2.364 M -28.55 % | -1.839 M -66.63 % | -1.104 M -224.52 % | -340.158 K -639.09 % | -46.024 K -576.33 % | -6.805 K |
| Common stock | 6.526 M 26.64 % | 5.153 M 0.00 % | 5.153 M 1.54 % | 5.075 M 690.47 % | 642.000 K 3 110.00 % | 20.000 K |
| Total equity | 5.453 M 31.56 % | 4.145 M -12.04 % | 4.712 M -9.90 % | 5.230 M 777.51 % | 595.976 K 4 416.68 % | 13.195 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 72.804 K -43.30 % | 128.399 K 94.46 % | 66.030 K -68.94 % | 212.620 K 738.44 % | 25.359 K 344.50 % | 5.705 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K |
| Total current liabilities | 190.196 K -40.30 % | 318.610 K 15.55 % | 275.725 K -25.28 % | 368.994 K 341.56 % | 83.566 K 1 128.01 % | 6.805 K |
| Total liabilities | 190.196 K -40.30 % | 318.610 K 15.55 % | 275.725 K -25.28 % | 368.994 K 341.56 % | 83.566 K 1 128.01 % | 6.805 K |
| Other non current assets | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 4.509 M 17.16 % | 3.849 M 32.19 % | 2.912 M 163.83 % | 1.104 M 97.54 % | 558.679 K | 0.000 |
| Total non current assets | 4.709 M 16.32 % | 4.049 M 34.44 % | 3.012 M 172.89 % | 1.104 M 97.54 % | 558.678 K 5 486.78 % | 10.000 K |
| Other current assets | 77.487 K 51.97 % | 50.988 K 175.45 % | 18.511 K -61.75 % | 48.391 K 13 230.85 % | 363.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| cash and cash equivalents | 655.247 K 89.04 % | 346.618 K -82.17 % | 1.944 M -55.87 % | 4.404 M 3 709.33 % | 115.613 K 1 256.13 % | -10.000 K |
| Cash and short term investments | 655.247 K 89.04 % | 346.618 K -82.17 % | 1.944 M -55.87 % | 4.404 M 3 709.33 % | 115.613 K 1 056.13 % | 10.000 K |
| Total current assets | 934.121 K 125.14 % | 414.899 K -79.01 % | 1.976 M -56.03 % | 4.495 M 3 619.21 % | 120.863 K 1 108.63 % | 10.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 201.387 K 1 064.56 % | 17.293 K 21.86 % | 14.191 K -66.75 % | 42.674 K 773.21 % | 4.887 K | 0.000 |
| Tax assets | 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 |
| Account payables | 117.392 K -38.28 % | 190.211 K -9.29 % | 209.695 K 35.05 % | 155.274 K 171.90 % | 57.107 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 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 |
| Total assets | 5.644 M 26.43 % | 4.464 M -10.51 % | 4.988 M -10.91 % | 5.599 M 723.90 % | 679.542 K 3 297.71 % | 20.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 167.954 K | 0.000 -100.00 % | 167.955 113.45 % | 78.685 | 0.000 | 0.000 |
| Change in working capital | -200.777 K -709 058.66 % | -28.312 99.93 % | -43.165 K -148.97 % | 88.149 K 130.05 % | 38.317 K 571.64 % | 5.705 K |
| Accounts receivables | -187.915 K | 0.000 100.00 % | -1.406 K 85.12 % | -9.447 K -1 770.69 % | -505.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -72.310 K -149.66 % | 145.624 K 271.62 % | 39.186 K 586.87 % | 5.705 K |
| Other working capital | -12.862 K -45 329.50 % | -28.312 -100.09 % | 30.551 K 163.61 % | -48.028 K -13 094.51 % | -364.000 | 0.000 |
| Other non cash items | -32.468 K 94.29 % | -568.496 K -438.82 % | 167.787 K 113.45 % | 78.606 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -590.370 K -3.71 % | -569.260 K 10.90 % | -638.916 K -401.90 % | -127.300 K -14 013.08 % | -902.000 18.00 % | -1.100 K |
| Investments in property plant and equipment | -766.389 K -74 524.05 % | -1.027 K 99.94 % | -1.819 M -732.74 % | -218.457 K 57.62 % | -515.485 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.027 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -766.389 K 25.43 % | -1.028 M 43.50 % | -1.819 M -732.74 % | -218.457 K 57.62 % | -515.485 K | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -1.100 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.665 M | 0.000 100.00 % | -1.250 K -100.03 % | 4.634 M 645.05 % | 622.000 K 6 120.00 % | 10.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.100 K |
| Net cash used provided by financing activities | 1.665 M | 0.000 100.00 % | -2.350 K -100.05 % | 4.634 M 645.05 % | 622.000 K 5 503.60 % | 11.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Net change in cash | 308.629 K 119.33 % | -1.597 M 35.09 % | -2.460 M -157.37 % | 4.288 M 3 609.33 % | 115.613 K 1 056.13 % | 10.000 K |
| Cash at beginning of period | 346.618 K -82.17 % | 1.944 M -55.87 % | 4.404 M 3 709.33 % | 115.613 K 1 056.13 % | 10.000 K | 0.000 |
| Cash at end of period | 655.247 K 89.04 % | 346.618 K -82.17 % | 1.944 M -55.87 % | 4.404 M 3 709.33 % | 115.613 K 1 056.13 % | 10.000 K |
| Operating cash flow | -590.370 K -3.71 % | -569.260 K 10.90 % | -638.916 K -401.90 % | -127.300 K -14 013.08 % | -902.000 18.00 % | -1.100 K |
| Capital expenditure | -766.389 K 25.43 % | -1.028 M 43.50 % | -1.819 M -732.74 % | -218.457 K 57.62 % | -515.485 K | 0.000 |
| Free CashFlow | -1.357 M 15.04 % | -1.597 M 35.03 % | -2.458 M -610.93 % | -345.757 K 33.04 % | -516.387 K -46 844.27 % | -1.100 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.450 K | 0.000 -100.00 % | 3.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -226.949 K -76 057.38 % | -298.000 26.96 % | -408.000 99.94 % | -735.131 K -154.63 % | -288.706 K 39.22 % | -475.000 K -70.78 % | -278.132 K -1 638.22 % | -16.001 K 15.25 % | -18.880 K 7.17 % | -20.339 K -497.77 % | -3.403 K 0.00 % | -3.403 K |
| Income before tax | -226.949 K -76 057.38 % | -298.000 99.96 % | -817.372 K -150.07 % | -326.854 K -13.21 % | -288.706 K 39.22 % | -475.000 K -70.78 % | -278.132 K -1 638.22 % | -16.001 K 15.25 % | -18.880 K 7.17 % | -20.339 K -497.77 % | -3.403 K 0.00 % | -3.403 K |
| Income before tax ratio | -4.25 | 0.00 100.00 % | -205.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -817.370 K -150.07 % | -326.854 K -13.21 % | -288.707 K 39.22 % | -475.000 K -70.78 % | -278.131 K -1 638.21 % | -16.001 K 15.25 % | -18.880 K 7.17 % | -20.339 K -498.21 % | -3.400 K 0.00 % | -3.400 K |
| Net income ratio | -4.25 | 0.00 100.00 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -205.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 57.768 M 18.23 % | 48.862 M 7.00 % | 45.665 M 0.00 % | 45.665 M 0.55 % | 45.417 M 0.27 % | 45.297 M -18.86 % | 55.823 M 0.00 % | 55.823 M 0.00 % | 55.823 M 0.00 % | 55.823 M 0.00 % | 55.823 M 0.00 % | 55.823 M |
| Weighted average shs out | 57.777 M 18.24 % | 48.865 M 7.01 % | 45.665 M 0.00 % | 45.665 M 0.55 % | 45.417 M 0.27 % | 45.297 M -18.86 % | 55.823 M 0.00 % | 55.823 M 0.00 % | 55.823 M 0.00 % | 55.823 M 0.00 % | 55.823 M 0.00 % | 55.823 M |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -123.44 % | -0.01 39.05 % | -0.01 -110.00 % | -0.01 -1 566.67 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -123.44 % | -0.01 39.05 % | -0.01 -110.00 % | -0.01 -1 566.67 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 53.450 K | 0.000 -100.00 % | 3.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -355.000 -109.86 % | -169.161 31.09 % | -245.491 -75.91 % | -139.551 -1 450.39 % | -9.001 4.65 % | -9.440 7.17 % | -10.169 | 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 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 308.346 K 121 526.87 % | 253.518 -13.82 % | 294.162 -99.89 % | 256.344 K 212 656.56 % | 120.487 -29.40 % | 170.662 85.33 % | 92.087 1 050.94 % | 8.001 -31.86 % | 11.742 49.24 % | 7.868 | 0.000 | 0.000 |
| Selling and marketing expenses | 127.430 K 124 695.57 % | 102.111 -22.89 % | 132.414 -99.87 % | 99.545 K -70.57 % | 338.200 K -31.09 % | 490.811 K 75.91 % | 279.008 K 1 644.67 % | 15.992 K -15.24 % | 18.868 K -7.20 % | 20.331 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 435.776 K 122 436.69 % | 355.629 -16.63 % | 426.576 -99.88 % | 355.889 K 5.19 % | 338.321 K -31.09 % | 490.982 K 75.92 % | 279.101 K 1 644.38 % | 16.000 K -15.25 % | 18.880 K -7.17 % | 20.339 K 497.77 % | 3.403 K 0.00 % | 3.403 K |
| Cost and expenses | 435.776 K 122 436.69 % | 355.629 -16.63 % | 426.576 -99.88 % | 355.889 K 5.19 % | 338.321 K -31.09 % | 490.982 K 75.92 % | 279.101 K 1 644.38 % | 16.000 K -15.25 % | 18.880 K -7.17 % | 20.339 K 497.77 % | 3.403 K 0.00 % | 3.403 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 435.776 K 122 436.69 % | 355.629 -16.63 % | 426.576 -99.88 % | 355.889 K 5.19 % | 338.321 K -31.09 % | 490.982 K 75.92 % | 279.101 K 1 644.38 % | 16.000 K -15.25 % | 18.880 K -7.17 % | 20.339 K 497.77 % | 3.403 K 0.00 % | 3.403 K |
| Interest income | 18.314 K 348.32 % | 4.085 K -70.85 % | 14.012 K -51.59 % | 28.945 K -36.02 % | 45.244 K 334.54 % | 10.412 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 191.849 K 53 846.39 % | 355.629 -16.63 % | 426.576 19.86 % | 355.890 110.39 % | 169.161 -31.09 % | 245.491 75.91 % | 139.551 1 644.17 % | 8.001 -15.24 % | 9.440 -7.17 % | 10.169 -99.99 % | 103.149 K 0.00 % | 103.149 K |
| Operating income | -382.326 K -107 597.46 % | -355.000 16.67 % | -426.000 99.88 % | -355.889 K -5.19 % | -338.320 K 31.09 % | -490.980 K -75.92 % | -279.100 K -1 644.38 % | -16.000 K 15.25 % | -18.880 K 7.18 % | -20.340 K -498.24 % | -3.400 K 0.00 % | -3.400 K |
| Operating income ratio | -7.15 | 0.00 100.00 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 155.377 K 170.23 % | 57.499 K 107.04 % | -816.945 K -2 913.56 % | 29.036 K -41.48 % | 49.614 K 210.48 % | 15.980 K 1 550.83 % | 968.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 0.00 % | -2.500 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -655.247 K 49.02 % | -1.285 M -270.83 % | -346.618 K 67.36 % | -1.062 M 45.36 % | -1.944 M 30.61 % | -2.801 M 36.38 % | -4.403 M -1 434.03 % | -287.020 K -150.64 % | -114.513 K 0.00 % | -114.513 K -1 131.65 % | 11.100 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K |
| Accumulated other comprehensive income loss | 1.292 M 6.89 % | 1.209 M 45.38 % | 831.454 K 11.20 % | 747.707 K 12.77 % | 663.040 K 14.37 % | 579.753 K 17.10 % | 495.085 K 594 339 735 894 357 760.00 % | 0.000 233.28 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.364 M -10.62 % | -2.138 M -16.21 % | -1.839 M -28.57 % | -1.431 M -29.61 % | -1.104 M -35.42 % | -815.158 K -139.64 % | -340.158 K -448.41 % | -62.026 K -34.77 % | -46.024 K 0.00 % | -46.024 K -576.33 % | -6.805 K |
| Common stock | 6.526 M 0.00 % | 6.526 M 26.64 % | 5.153 M 0.00 % | 5.153 M 0.00 % | 5.153 M 0.93 % | 5.105 M 0.60 % | 5.075 M 438.73 % | 942.000 K 46.73 % | 642.000 K 0.00 % | 642.000 K 3 110.00 % | 20.000 K |
| Total equity | 5.453 M -2.57 % | 5.597 M 35.03 % | 4.145 M -7.27 % | 4.470 M -5.14 % | 4.712 M -3.24 % | 4.870 M -6.88 % | 5.230 M 494.31 % | 879.974 K 47.65 % | 595.976 K 0.00 % | 595.976 K 4 416.68 % | 13.195 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 72.804 K | 0.000 -100.00 % | 128.399 K | 0.000 -100.00 % | 66.030 K | 0.000 -100.00 % | 212.620 K | 0.000 -100.00 % | 25.359 K | 0.000 -100.00 % | 5.705 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K |
| Total current liabilities | 190.196 K 45.02 % | 131.152 K -58.84 % | 318.610 K 252.16 % | 90.473 K -67.19 % | 275.725 K 87.25 % | 147.248 K -60.09 % | 368.994 K 872.42 % | 37.946 K -54.59 % | 83.566 K 0.00 % | 83.566 K 1 128.01 % | 6.805 K |
| Total liabilities | 190.196 K 45.02 % | 131.152 K -58.84 % | 318.610 K 252.16 % | 90.473 K -67.19 % | 275.725 K 87.25 % | 147.248 K -60.09 % | 368.994 K 872.42 % | 37.946 K -54.59 % | 83.566 K 0.00 % | 83.566 K 1 128.01 % | 6.805 K |
| Other non current assets | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 558.678 K 5 486.78 % | 10.000 K |
| Long term investments | 0.000 | 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 | 0.000 |
| GoodWill | 0.000 | 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 | 0.000 |
| Property plant equipment net | 4.509 M 9.00 % | 4.137 M 7.49 % | 3.849 M 17.88 % | 3.265 M 12.14 % | 2.912 M 38.85 % | 2.097 M 90.01 % | 1.104 M 79.21 % | 615.814 K 10.23 % | 558.679 K | 0.000 | 0.000 |
| Total non current assets | 4.709 M 8.59 % | 4.337 M 7.12 % | 4.049 M 16.84 % | 3.465 M 15.06 % | 3.012 M 37.08 % | 2.197 M 99.07 % | 1.104 M 79.21 % | 615.814 K 10.23 % | 558.678 K 0.00 % | 558.678 K 5 486.78 % | 10.000 K |
| Other current assets | 77.487 K 1.20 % | 76.565 K 50.16 % | 50.988 K 52.56 % | 33.421 K 80.55 % | 18.511 K 104.81 % | 9.038 K -81.32 % | 48.391 K 246.00 % | 13.986 K 1 826.45 % | 726.000 0.00 % | 726.000 | 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 -100.00 % | 20.000 K |
| cash and cash equivalents | 655.247 K -49.02 % | 1.285 M 270.83 % | 346.618 K -67.36 % | 1.062 M -45.36 % | 1.944 M -30.64 % | 2.802 M -36.37 % | 4.404 M 1 428.56 % | 288.120 K 149.21 % | 115.613 K 0.00 % | 115.613 K 1 256.13 % | -10.000 K |
| Cash and short term investments | 655.247 K -49.02 % | 1.285 M 270.83 % | 346.618 K -67.36 % | 1.062 M -45.36 % | 1.944 M -30.64 % | 2.802 M -36.37 % | 4.404 M 1 428.56 % | 288.120 K 149.21 % | 115.613 K 0.00 % | 115.613 K 1 056.13 % | 10.000 K |
| Total current assets | 934.121 K -32.86 % | 1.391 M 235.32 % | 414.899 K -62.12 % | 1.095 M -44.58 % | 1.976 M -29.92 % | 2.820 M -37.26 % | 4.495 M 1 387.94 % | 302.106 K 149.96 % | 120.863 K 0.00 % | 120.863 K 1 108.63 % | 10.000 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -10.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 201.387 K 586.88 % | 29.319 K 69.54 % | 17.293 K 67.58 % | 10.319 K -27.28 % | 14.191 K 56.89 % | 9.045 K -78.80 % | 42.674 K 1 110.27 % | 3.526 K -27.85 % | 4.887 K 0.00 % | 4.887 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 117.392 K -10.49 % | 131.152 K -31.05 % | 190.211 K 110.24 % | 90.473 K -56.85 % | 209.695 K 43.48 % | 146.148 K -5.88 % | 155.274 K 321.41 % | 36.846 K -35.48 % | 57.107 K -30.75 % | 82.466 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 | 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 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 | 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 | 0.000 |
| Total assets | 5.644 M -1.48 % | 5.728 M 28.33 % | 4.464 M -2.12 % | 4.561 M -8.57 % | 4.988 M -0.58 % | 5.017 M -10.39 % | 5.599 M 509.94 % | 917.920 K 35.08 % | 679.542 K 0.00 % | 679.542 K 3 297.71 % | 20.000 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 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 84.667 1.10 % | 83.746 -1.09 % | 84.668 103.31 % | 41.644 -1.63 % | 42.334 7.60 % | 39.343 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -28.312 | 0.000 -100.00 % | 14.573 | 0.000 100.00 % | -28.738 | 0.000 100.00 % | -0.435 | 0.000 -100.00 % | 2.853 K 0.00 % | 2.853 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 4.165 | 0.000 100.00 % | -0.703 | 0.000 100.00 % | -4.724 | 0.000 100.00 % | -0.253 | 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 | 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 | 0.000 -100.00 % | 2.853 K 0.00 % | 2.853 K |
| Other working capital | 0.000 | 0.000 100.00 % | -32.477 | 0.000 -100.00 % | 15.276 | 0.000 100.00 % | -24.014 | 0.000 100.00 % | -0.182 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -292.608 K -766 731.73 % | 38.168 418.33 % | -11.990 -100.02 % | 78.355 K 68.74 % | 46.435 K -75.32 % | 188.139 K 983.07 % | -21.305 K -197.27 % | 21.902 K 33.43 % | 16.415 K 675.46 % | -2.853 K 0.00 % | -2.853 K |
| Net cash provided by operating activities | 0.000 100.00 % | -292.822 K -92 859.37 % | -315.000 -24.02 % | -254.000 99.88 % | -210.351 K 50.92 % | -428.565 K -376.22 % | -89.993 K -141.22 % | -37.307 K -1 334.51 % | 3.022 K 177.01 % | -3.924 K -613.45 % | -550.000 0.00 % | -550.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -433.000 -8.25 % | -400.000 36.25 % | -627.500 99.90 % | -645.799 K 44.96 % | -1.173 M -814.76 % | -128.271 K -42.23 % | -90.186 K 33.03 % | -134.663 K 64.64 % | -380.822 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -433.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -433.835 K -108 358.75 % | -400.000 36.25 % | -627.500 99.90 % | -645.799 K 44.96 % | -1.173 M -814.76 % | -128.271 K -42.23 % | -90.186 K 33.03 % | -134.663 K 64.64 % | -380.822 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.665 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.334 M 1 344.74 % | 300.000 K 145.90 % | 122.000 K -75.60 % | 500.000 K 9 900.00 % | 5.000 K 0.00 % | 5.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K | 0.000 -100.00 % | 2.167 K 1 344.74 % | 150.000 145.90 % | 61.000 -75.60 % | 250.000 -95.50 % | 5.550 K 0.00 % | 5.550 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.665 M | 0.000 | 0.000 100.00 % | -2.350 K | 0.000 -100.00 % | 4.334 M 1 344.74 % | 300.000 K 145.90 % | 122.000 K -75.60 % | 500.000 K 8 909.01 % | 5.550 K 0.00 % | 5.550 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 938.731 K 88 576.06 % | -1.061 K 99.88 % | -881.676 K -2.70 % | -858.500 K 46.41 % | -1.602 M -138.92 % | 4.116 M 2 285.97 % | 172.507 K | 0.000 -100.00 % | 115.254 K 1 052.54 % | 10.000 K 0.00 % | 10.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 346.618 K 32 568.99 % | 1.061 K -99.95 % | 1.944 M -30.64 % | 2.802 M -36.37 % | 4.404 M 1 428.56 % | 288.120 K 149.21 % | 115.613 K 0.00 % | 115.613 K 32 104.18 % | 359.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 1.285 K 459.94 % | -357.000 -100.03 % | 1.062 M -45.36 % | 1.944 M -30.64 % | 2.802 M -36.37 % | 4.404 M 1 428.56 % | 288.120 K 149.21 % | 115.613 K 0.00 % | 115.613 K 1 056.13 % | 10.000 K 0.00 % | 10.000 K |
| Operating cash flow | 0.000 100.00 % | -292.000 7.30 % | -315.000 -24.02 % | -254.000 99.88 % | -210.351 K 50.92 % | -428.565 K -376.22 % | -89.993 K -141.22 % | -37.307 K -1 334.51 % | 3.022 K 177.01 % | -3.924 K -613.45 % | -550.000 0.00 % | -550.000 |
| Capital expenditure | 0.000 100.00 % | -433.000 -8.25 % | -400.000 36.25 % | -627.500 99.90 % | -645.799 K 44.96 % | -1.173 M -814.76 % | -128.271 K -42.23 % | -90.186 K 33.03 % | -134.663 K 64.64 % | -380.822 K | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -726.000 -1.54 % | -715.000 18.84 % | -881.000 99.90 % | -856.150 K 46.56 % | -1.602 M -633.95 % | -218.264 K -71.20 % | -127.493 K 3.15 % | -131.641 K 65.78 % | -384.746 K -69 853.82 % | -550.000 0.00 % | -550.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |