Evergreen Lithium Limited EG1.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 28.351 K | 0.000 | 0.000 | 0.000 |
| Net income | -14.871 M -174.34 % | -5.421 M -5.55 % | -5.136 M -335.03 % | -1.181 M -1 659.16 % | -67.108 K 84.41 % | -430.511 K |
| Income before tax | -14.871 M -174.34 % | -5.421 M -5.55 % | -5.136 M -335.03 % | -1.181 M -1 659.16 % | -67.108 K 84.41 % | -430.511 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -181.15 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.835 M -174.92 % | -5.396 M -5.38 % | -5.120 M -333.73 % | -1.181 M -1 659.16 % | -67.108 K 84.41 % | -430.513 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -181.15 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -180.61 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.46 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 188.337 M 4.01 % | 181.078 M 0.00 % | 181.078 M 0.00 % | 181.078 M 19.72 % | 151.250 M 0.00 % | 151.250 M |
| Weighted average shs out | 188.337 M 4.01 % | 181.079 M 0.00 % | 181.078 M 0.00 % | 181.078 M 19.72 % | 151.250 M 0.00 % | 151.250 M |
| EPS diluted | -0.08 -164.21 % | -0.03 -5.28 % | -0.03 -336.92 % | -0.01 -1 525.00 % | 0.00 85.71 % | 0.00 |
| Earnings per share | -0.08 -164.21 % | -0.03 -5.28 % | -0.03 -336.92 % | -0.01 -1 525.00 % | 0.00 85.71 % | 0.00 |
| Gross profit | -36.023 K -49.22 % | -24.141 K -283.74 % | 13.139 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 36.023 K 49.22 % | 24.141 K 58.70 % | 15.212 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.220 M -20.71 % | 4.062 M 592.14 % | 586.834 K 1 863.31 % | 29.890 K -21.69 % | 38.170 K |
| Selling and marketing expenses | 0.000 -100.00 % | 78.770 K 80.81 % | 43.564 K -92.66 % | 593.704 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.043 M | 0.000 -100.00 % | 37.218 K -90.51 % | 392.343 K |
| Operating expenses | 2.343 M -28.97 % | 3.299 M -35.92 % | 5.149 M 336.14 % | 1.181 M 1 659.16 % | 67.108 K -84.41 % | 430.513 K |
| Cost and expenses | 2.379 M -28.41 % | 3.323 M -35.64 % | 5.164 M 337.42 % | 1.181 M 1 659.16 % | 67.108 K -84.41 % | 430.513 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.343 M -28.97 % | 3.299 M -19.63 % | 4.105 M 247.75 % | 1.181 M 3 849.61 % | 29.890 K -21.69 % | 38.170 K |
| Interest income | 47.935 K -69.08 % | 155.020 K 387 450.00 % | 40.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 437.000 992.50 % | 40.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 36.023 K 49.22 % | 24.141 K 58.70 % | 15.212 K -99.40 % | 2.531 M 970.13 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -2.379 M 27.88 % | -3.299 M 36.11 % | -5.164 M -337.42 % | -1.181 M -1 659.16 % | -67.108 K 84.41 % | -430.513 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -182.14 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.491 M -495.64 % | -2.097 M -7 507.44 % | 28.311 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -2.144 M 61.56 % | -5.579 M 35.79 % | -8.689 M -40.12 % | -6.201 M -347 506.83 % | 1.785 K 488.89 % | -459.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 2 288.92 % | 2.093 K | 0.000 |
| Accumulated other comprehensive income loss | 1.933 M -61.24 % | 4.988 M 55.14 % | 3.215 M | 0.000 100.00 % | -1.622 K -0.43 % | -1.615 K |
| Retained earnings | -26.219 M -123.39 % | -11.737 M -85.82 % | -6.316 M -435.03 % | -1.181 M 19.33 % | -1.463 M -4.81 % | -1.396 M |
| Common stock | 28.653 M 22.81 % | 23.331 M 0.00 % | 23.331 M 43.58 % | 16.250 M 1 388.69 % | 1.092 M 3.21 % | 1.058 M |
| Total equity | 4.367 M -73.67 % | 16.582 M -18.03 % | 20.230 M 34.24 % | 15.070 M 4 134.83 % | -373.486 K -9.74 % | -340.333 K |
| Other non current liabilities | 1.473 K 180.04 % | 526.000 36.62 % | 385.000 | 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 | 1.473 K 180.04 % | 526.000 36.62 % | 385.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 150.613 K 14.21 % | 131.870 K -79.46 % | 642.023 K 11.12 % | 577.780 K | 0.000 | 0.000 |
| 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 % | 50.000 K 2 288.92 % | 2.093 K | 0.000 |
| Total current liabilities | 236.163 K -24.10 % | 311.153 K -60.07 % | 779.254 K -37.71 % | 1.251 M 219.87 % | 391.120 K 9.56 % | 356.983 K |
| Total liabilities | 237.637 K -23.76 % | 311.679 K -60.02 % | 779.639 K -37.68 % | 1.251 M 219.87 % | 391.120 K 9.56 % | 356.983 K |
| Other non current assets | 2.266 M | 0.000 -100.00 % | 11.999 M | 0.000 | 0.000 | 0.000 |
| 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 | 122.984 K -98.90 % | 11.169 M 9 653.86 % | 114.506 K -98.86 % | 10.056 M | 0.000 | 0.000 |
| Total non current assets | 2.389 M -78.61 % | 11.169 M -7.80 % | 12.113 M 20.46 % | 10.056 M | 0.000 | 0.000 |
| Other current assets | 36.226 K 18.18 % | 30.652 K -30.34 % | 44.000 K 234.50 % | 13.154 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.144 M -61.56 % | 5.579 M -35.79 % | 8.689 M 39.00 % | 6.251 M 2 029 514.29 % | 308.000 -32.90 % | 459.000 |
| Cash and short term investments | 2.144 M -61.56 % | 5.579 M -35.79 % | 8.689 M 39.00 % | 6.251 M 2 029 514.29 % | 308.000 -32.90 % | 459.000 |
| Total current assets | 2.215 M -61.31 % | 5.725 M -35.65 % | 8.896 M 42.01 % | 6.264 M 35 424.36 % | 17.634 K 5.91 % | 16.650 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -13.154 K | 0.000 | 0.000 |
| Net receivables | 34.537 K -70.13 % | 115.639 K -29.24 % | 163.415 K 1 142.32 % | 13.154 K -24.08 % | 17.326 K 7.01 % | 16.191 K |
| 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 | 85.550 K -52.28 % | 179.283 K 30.64 % | 137.231 K -77.98 % | 623.281 K 60.22 % | 389.027 K 8.98 % | 356.983 K |
| 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 | 4.605 M -72.74 % | 16.894 M -19.59 % | 21.010 M 28.73 % | 16.321 M 92 451.84 % | 17.634 K 5.91 % | 16.650 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.375 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.773 M -43.55 % | 3.140 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.288 K -98.22 % | 72.498 K 130.05 % | -241.236 K -120.43 % | 1.181 M | 0.000 | 0.000 |
| Accounts receivables | 81.852 K 71.32 % | 47.776 K 131.80 % | -150.261 K -1 042.32 % | -13.154 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -80.660 K | 0.000 100.00 % | -53.664 K -104.50 % | 1.194 M | 0.000 | 0.000 |
| Other working capital | 96.000 -99.61 % | 24.722 K 166.26 % | -37.311 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.397 M 2 912.81 % | -476.275 K -114.10 % | 3.378 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.437 M 19.09 % | -1.776 M 19.95 % | -2.218 M -2 240 924.24 % | 99.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.910 M -43.18 % | -1.334 M 32.69 % | -1.982 M -2 359 921.43 % | -84.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 K | 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 | -28.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.939 M -45.33 % | -1.334 M 32.69 % | -1.982 M -178 214.82 % | 1.113 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K 2 288.92 % | 2.093 K | 0.000 |
| Common stock issued | -58.461 K | 0.000 -100.00 % | 6.689 M 7.88 % | 6.200 M 18 155.70 % | 33.962 K -60.80 % | 86.632 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -50.000 K | 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -58.461 K | 0.000 -100.00 % | 6.639 M 6.22 % | 6.250 M 17 234.63 % | 36.055 K -58.38 % | 86.632 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.434 M -10.42 % | -3.110 M -227.59 % | 2.438 M -61.00 % | 6.251 M 4 139 975.50 % | -151.000 95.35 % | -3.247 K |
| Cash at beginning of period | 5.579 M -35.79 % | 8.689 M 39.00 % | 6.251 M 2 029 514.29 % | 308.000 -32.90 % | 459.000 -87.61 % | 3.706 K |
| Cash at end of period | 2.144 M -61.56 % | 5.579 M -35.79 % | 8.689 M 39.00 % | 6.251 M 2 029 514.29 % | 308.000 -32.90 % | 459.000 |
| Operating cash flow | -1.437 M 19.09 % | -1.776 M 19.95 % | -2.218 M -2 240 924.24 % | 99.000 | 0.000 | 0.000 |
| Capital expenditure | -3.581 K 99.73 % | -1.334 M 32.69 % | -1.982 M -2 359 921.43 % | -84.000 | 0.000 | 0.000 |
| Free CashFlow | -1.440 M 53.69 % | -3.110 M 25.96 % | -4.201 M -28 005 660.00 % | 15.000 | 0.000 | 0.000 |
| 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 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.697 M -1 167 590.37 % | -1.173 K 67.83 % | -3.646 K -105.64 % | -1.773 K 99.94 % | -3.185 M -63.25 % | -1.951 M -230.51 % | -590.270 K 0.00 % | -590.270 K -1 659.16 % | -33.554 K 0.00 % | -33.554 K 84.41 % | -215.256 K 0.00 % | -215.256 K |
| Income before tax | -13.697 M -1 167 590.37 % | -1.173 K 67.83 % | -3.646 K -105.64 % | -1.773 K 99.94 % | -3.185 M -63.25 % | -1.951 M -230.51 % | -590.270 K 0.00 % | -590.270 K -1 659.16 % | -33.554 K 0.00 % | -33.554 K 84.41 % | -215.256 K 0.00 % | -215.256 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -224.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.679 M -1 155 221.20 % | -1.184 K 99.98 % | -5.394 M -287 587.84 % | -1.875 K 99.94 % | -3.203 M -64.59 % | -1.946 M | 0.000 | 0.000 100.00 % | -33.554 K 0.00 % | -33.554 K 84.41 % | -215.257 K 0.00 % | -215.257 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -224.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -225.93 | 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 -100.00 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 188.986 M 4.37 % | 181.078 M -0.04 % | 181.151 M 0.08 % | 181.004 M -0.04 % | 181.078 M 0.00 % | 181.078 M 0.00 % | 181.078 M 0.00 % | 181.078 M 19.72 % | 151.250 M 0.00 % | 151.250 M 0.00 % | 151.250 M 0.00 % | 151.250 M |
| Weighted average shs out | 188.986 M 4.37 % | 181.079 M -0.04 % | 181.160 M 0.09 % | 181.004 M -0.04 % | 181.078 M 0.00 % | 181.078 M 0.00 % | 181.078 M 0.00 % | 181.078 M 19.72 % | 151.250 M 0.00 % | 151.250 M 0.00 % | 151.250 M 0.00 % | 151.250 M |
| EPS diluted | -0.07 -1 015.38 % | -0.01 | 0.00 | 0.00 100.00 % | -0.02 -62.96 % | -0.01 -227.27 % | 0.00 0.00 % | 0.00 -1 550.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.07 -1 015.38 % | -0.01 | 0.00 | 0.00 100.00 % | -0.02 -62.96 % | -0.01 -227.27 % | 0.00 0.00 % | 0.00 -1 550.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 0.00 % | 0.00 |
| Gross profit | -18.005 K 0.07 % | -18.018 K 29.29 % | -25.480 K -11.74 % | -22.802 K -720.63 % | 3.674 K 178.00 % | -4.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 18.005 K -0.07 % | 18.018 K -29.29 % | 25.480 K 11.74 % | 22.802 K 117.12 % | 10.502 K 122.97 % | 4.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.126 K -18.35 % | 1.379 K -25.10 % | 1.841 K -9.79 % | 2.041 K 513.78 % | 332.484 -99.89 % | 293.417 K 0.00 % | 293.417 K 1 863.31 % | 14.945 K 0.00 % | 14.945 K -21.69 % | 19.085 K 0.00 % | 19.085 K |
| Selling and marketing expenses | 0.000 -100.00 % | 43.094 -2.66 % | 44.270 28.32 % | 34.500 113.53 % | 16.157 187.24 % | 5.625 -100.00 % | 296.852 K 0.00 % | 296.852 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.422 M -24.09 % | 1.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.159 M 97 760.30 % | 1.184 K -99.92 % | 1.424 M -24.09 % | 1.876 M -41.44 % | 3.203 M 64.59 % | 1.946 M 229.66 % | 590.269 K 0.00 % | 590.269 K 1 659.16 % | 33.554 K 0.00 % | 33.554 K -84.41 % | 215.257 K 0.00 % | 215.257 K |
| Cost and expenses | 1.177 M 99 281.00 % | 1.184 K -16.80 % | 1.423 K -99.92 % | 1.887 M -41.27 % | 3.213 M 64.73 % | 1.951 M 230.46 % | 590.269 K 0.00 % | 590.269 K 1 659.16 % | 33.554 K 0.00 % | 33.554 K -84.41 % | 215.257 K 0.00 % | 215.257 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 | 1.159 M 97 760.30 % | 1.184 K -16.80 % | 1.423 K -24.11 % | 1.875 K -99.94 % | 3.203 M 64.59 % | 1.946 M 229.66 % | 590.269 K 0.00 % | 590.269 K 3 849.61 % | 14.945 K 0.00 % | 14.945 K -21.69 % | 19.085 K 0.00 % | 19.085 K |
| Interest income | 18.988 K -34.40 % | 28.947 K 140.52 % | -71.432 K -131.54 % | 226.452 K 188 610.00 % | 120.000 -14.29 % | 140.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 367.000 424.29 % | 70.000 | 0.000 -100.00 % | 280.000 55 900.00 % | 0.500 0.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.005 K 99 827.85 % | 18.018 -99.93 % | 24.129 K 211 520.77 % | 11.402 -99.89 % | 10.502 K 122.97 % | 4.710 K -99.63 % | 1.266 M 0.00 % | 1.266 M 970.13 % | 118.279 K 0.00 % | 118.279 K 14.67 % | 103.149 K 0.00 % | 103.149 K |
| Operating income | -1.177 M -99 281.00 % | -1.184 K 16.80 % | -1.423 K 24.11 % | -1.875 K 99.94 % | -3.213 M -64.73 % | -1.951 M -230.46 % | -590.270 K 0.00 % | -590.270 K -1 659.16 % | -33.554 K 0.00 % | -33.554 K 84.41 % | -215.257 K 0.00 % | -215.257 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -226.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.520 M -115 363 013.48 % | 10.853 100.49 % | -2.223 K -2 283.91 % | 101.790 -99.64 % | 28.586 K 10 345.88 % | -279.000 -55 900.00 % | 0.500 0.00 % | 0.500 | 0.000 | 0.000 | 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 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 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 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.144 M 34.89 % | -3.294 M 40.96 % | -5.579 M 18.74 % | -6.866 M 20.98 % | -8.689 M -147.14 % | -3.516 M 43.30 % | -6.201 M -100.06 % | -3.100 M -173 753.42 % | 1.785 K 169.23 % | 663.000 244.44 % | -459.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 91.96 % | 26.047 K 1 144.46 % | 2.093 K 100.00 % | 1.047 K | 0.000 |
| Accumulated other comprehensive income loss | 1.933 M -63.93 % | 5.358 M 7.43 % | 4.988 M 17.31 % | 4.252 M 32.25 % | 3.215 M 180 611 741 573 033 792.00 % | 0.000 -33.83 % | 0.000 100.00 % | -811.000 50.00 % | -1.622 K -0.22 % | -1.619 K -0.22 % | -1.615 K |
| Retained earnings | -26.219 M -103.08 % | -12.911 M -10.00 % | -11.737 M -45.08 % | -8.090 M -28.08 % | -6.316 M 52.11 % | -13.188 M -1 017.09 % | -1.181 M 10.70 % | -1.322 M 9.67 % | -1.463 M -2.35 % | -1.430 M -2.40 % | -1.396 M |
| Common stock | 28.653 M 22.81 % | 23.331 M 0.00 % | 23.331 M 0.00 % | 23.331 M 0.00 % | 23.331 M 43.58 % | 16.250 M 0.00 % | 16.250 M 87.41 % | 8.671 M 694.35 % | 1.092 M 1.58 % | 1.075 M 1.61 % | 1.058 M |
| Total equity | 4.367 M -72.32 % | 15.779 M -4.84 % | 16.582 M -14.93 % | 19.493 M -3.64 % | 20.230 M 560.59 % | 3.062 M -79.68 % | 15.070 M 105.08 % | 7.348 M 2 067.42 % | -373.486 K -4.64 % | -356.910 K -4.87 % | -340.333 K |
| Other non current liabilities | 1.473 K 35.64 % | 1.086 K 106.46 % | 526.000 -23.32 % | 686.000 78.18 % | 385.000 | 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 | 1.473 K 35.64 % | 1.086 K 106.46 % | 526.000 -23.32 % | 686.000 78.18 % | 385.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 23.202 K 16.92 % | 19.845 K -84.95 % | 131.870 K 2 714.73 % | 4.685 K -99.27 % | 642.023 K 38.90 % | 462.210 K -20.00 % | 577.780 K 100.00 % | 288.890 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 50.000 K 91.96 % | 26.047 K 1 144.46 % | 2.093 K 100.00 % | 1.047 K | 0.000 |
| Total current liabilities | 236.163 K 19.38 % | 197.824 K -36.42 % | 311.153 K 28.88 % | 241.433 K -69.02 % | 779.254 K -17.33 % | 942.590 K -24.66 % | 1.251 M 52.37 % | 821.091 K 109.93 % | 391.120 K 4.56 % | 374.052 K 4.78 % | 356.983 K |
| Total liabilities | 237.637 K 19.47 % | 198.910 K -36.18 % | 311.679 K 28.73 % | 242.119 K -68.94 % | 779.639 K -17.29 % | 942.590 K -24.66 % | 1.251 M 52.37 % | 821.091 K 109.93 % | 391.120 K 4.56 % | 374.052 K 4.78 % | 356.983 K |
| Other non current assets | 2.266 M 1 901.37 % | 113.241 K | 0.000 | 0.000 | 0.000 | 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 | 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 | 122.984 K -99.01 % | 12.428 M 11.28 % | 11.169 M -11.90 % | 12.677 M 4.65 % | 12.113 M 9 590.02 % | 125.008 K -98.76 % | 10.056 M 100.00 % | 5.028 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.389 M -80.95 % | 12.542 M 12.29 % | 11.169 M -11.90 % | 12.677 M 4.65 % | 12.113 M 9 590.02 % | 125.008 K -98.76 % | 10.056 M 100.00 % | 5.028 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 36.226 K -51.49 % | 74.673 K 143.62 % | 30.652 K -53.91 % | 66.506 K 51.15 % | 44.001 K -87.79 % | 360.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| cash and cash equivalents | 2.144 M -34.89 % | 3.294 M -40.96 % | 5.579 M -18.74 % | 6.866 M -20.98 % | 8.689 M 147.14 % | 3.516 M -43.76 % | 6.251 M 99.99 % | 3.126 M 1 014 757.14 % | 308.000 -19.69 % | 383.500 -16.45 % | 459.000 |
| Cash and short term investments | 2.144 M -34.89 % | 3.294 M -40.96 % | 5.579 M -18.74 % | 6.866 M -20.98 % | 8.689 M 147.14 % | 3.516 M -43.76 % | 6.251 M 99.99 % | 3.126 M 1 014 757.14 % | 308.000 -19.69 % | 383.500 -16.45 % | 459.000 |
| Total current assets | 2.215 M -35.54 % | 3.436 M -39.98 % | 5.725 M -18.89 % | 7.058 M -20.66 % | 8.896 M 129.29 % | 3.880 M -38.06 % | 6.264 M 99.44 % | 3.141 M 17 712.18 % | 17.634 K 2.87 % | 17.142 K 2.95 % | 16.650 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.154 K -100.00 % | -6.577 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 34.537 K -49.22 % | 68.015 K -41.18 % | 115.639 K -8.25 % | 126.031 K -22.88 % | 163.415 K -11.19 % | 184.005 K 1 298.85 % | 13.154 K -13.69 % | 15.240 K -12.04 % | 17.326 K 3.39 % | 16.759 K 3.51 % | 16.191 K |
| 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 | 212.961 K 19.66 % | 177.979 K -0.73 % | 179.283 K -24.27 % | 236.748 K 72.52 % | 137.231 K -71.43 % | 480.380 K -22.93 % | 623.281 K 23.14 % | 506.154 K 30.11 % | 389.027 K 4.30 % | 373.005 K 4.49 % | 356.983 K |
| 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 -100.00 % | 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 | 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 | 4.605 M -71.18 % | 15.978 M -5.42 % | 16.894 M -14.40 % | 19.735 M -6.07 % | 21.010 M 424.58 % | 4.005 M -75.46 % | 16.321 M 99.78 % | 8.169 M 46 225.92 % | 17.634 K 2.87 % | 17.142 K 2.95 % | 16.650 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 370.812 -49.62 % | 735.962 -28.96 % | 1.036 K -34.02 % | 1.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 72.498 | 0.000 100.00 % | -93.787 | 0.000 -100.00 % | 590.319 K 0.00 % | 590.319 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 47.776 | 0.000 100.00 % | -75.131 | 0.000 100.00 % | -6.577 K 0.00 % | -6.577 K | 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.896 K 0.00 % | 596.896 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 24.722 | 0.000 100.00 % | -18.656 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 12.934 M 13 855 415.92 % | 93.348 168.14 % | -137.000 59.47 % | -338.000 -100.01 % | 3.533 M 688.67 % | -600.088 K -1.65 % | -590.319 K 0.00 % | -590.319 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -745.156 K -107 737.34 % | -691.000 2.81 % | -711.000 33.18 % | -1.064 K -100.32 % | 337.281 K 113.20 % | -2.556 M -5 163 124.24 % | 49.500 0.00 % | 49.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -345.685 K -22 002.62 % | -1.564 K -172.00 % | -575.000 24.14 % | -758.000 99.96 % | -1.853 M -1 328.25 % | -129.718 K -308 752.38 % | -42.000 0.00 % | -42.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.500 0.00 % | 598.500 | 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 % | -28.667 | 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 | -345.685 K -21 600.25 % | -1.593 K -177.04 % | -575.000 24.14 % | -758.000 99.96 % | -1.853 M -1 328.25 % | -129.718 K -23 409.61 % | 556.500 0.00 % | 556.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 2 288.92 % | 1.047 K 0.00 % | 1.047 K | 0.000 | 0.000 |
| Common stock issued | -58.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.689 M | 0.000 -100.00 % | 3.100 M 0.00 % | 3.100 M 18 155.70 % | 16.981 K 0.00 % | 16.981 K -60.80 % | 43.316 K 0.00 % | 43.316 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 % | 3.344 K 106.69 % | -50.000 K -101.61 % | 3.100 M 0.00 % | 3.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -58.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.689 M 13 477.03 % | -50.000 K -101.60 % | 3.125 M 0.00 % | 3.125 M 17 234.63 % | 18.028 K 0.00 % | 18.028 K -58.38 % | 43.316 K 0.00 % | 43.316 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.149 M -35 001.37 % | 3.293 K 147.97 % | -6.865 K -200.00 % | 6.865 K -99.87 % | 5.173 M 289.12 % | -2.735 M -143.76 % | 6.251 M 0.00 % | 6.251 M 4 139 975.50 % | -151.000 0.00 % | -151.000 95.35 % | -3.247 K 0.00 % | -3.247 K |
| Cash at beginning of period | 3.294 M | 0.000 -100.00 % | 6.865 K -99.92 % | 8.689 M 147.14 % | 3.516 M -43.76 % | 6.251 M | 0.000 | 0.000 -100.00 % | 459.000 0.00 % | 459.000 -87.61 % | 3.706 K 0.00 % | 3.706 K |
| Cash at end of period | 2.144 M 65 020.04 % | 3.293 K 612.13 % | -643.000 -100.01 % | 6.866 M -20.98 % | 8.689 M 147.14 % | 3.516 M -43.76 % | 6.251 M 0.00 % | 6.251 M 2 029 514.29 % | 308.000 0.00 % | 308.000 -32.90 % | 459.000 0.00 % | 459.000 |
| Operating cash flow | -745.156 K -107 737.34 % | -691.000 2.81 % | -711.000 33.18 % | -1.064 K -100.32 % | 337.281 K 113.20 % | -2.556 M -5 163 124.24 % | 49.500 0.00 % | 49.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -4.000 99.74 % | -1.564 K -172.00 % | -575.000 24.14 % | -758.000 99.96 % | -1.853 M -1 328.25 % | -129.718 K -308 752.38 % | -42.000 0.00 % | -42.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -745.160 K -32 930.14 % | -2.256 K -75.43 % | -1.286 K 29.46 % | -1.823 K 99.88 % | -1.515 M 43.57 % | -2.685 M -35 805 633.33 % | 7.500 0.00 % | 7.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |