East Star Resources Plc EST.L
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.102 M 27.88 % | -1.528 M 50.79 % | -3.105 M -637.16 % | -421.212 K |
| Income before tax | -1.102 M 27.88 % | -1.528 M 50.79 % | -3.105 M -602.59 % | -441.939 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.071 M -108.37 % | -514.000 K 83.40 % | -3.096 M -683.92 % | -394.938 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 264.289 M 39.21 % | 189.850 M 4.98 % | 180.843 M 294.57 % | 45.833 M |
| Weighted average shs out | 264.289 M 39.21 % | 189.850 M 4.98 % | 180.843 M 294.57 % | 45.833 M |
| EPS diluted | 0.00 47.50 % | -0.01 53.49 % | -0.02 -86.96 % | -0.01 |
| Earnings per share | 0.00 47.50 % | -0.01 53.49 % | -0.02 -86.96 % | -0.01 |
| Gross profit | -31.000 K -210.00 % | -10.000 K -11.11 % | -9.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 31.000 K 210.00 % | 10.000 K 11.11 % | 9.000 K | 0.000 |
| General and administrative expenses | 463.000 K -15.20 % | 546.000 K 6.85 % | 511.000 K -1.47 % | 518.600 K |
| Selling and marketing expenses | 183.000 K -13.68 % | 212.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 770.000 K -9.94 % | 855.000 K | 0.000 |
| Operating expenses | 615.000 K -59.75 % | 1.528 M 11.86 % | 1.366 M 163.40 % | 518.600 K |
| Cost and expenses | -646.000 K -142.28 % | 1.528 M 11.13 % | 1.375 M 165.14 % | 518.600 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 615.000 K -18.87 % | 758.000 K 48.34 % | 511.000 K -1.47 % | 518.600 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 76.661 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.730 M | 0.000 |
| Depreciation and amortization | 31.000 K -96.54 % | 897.000 K 9 866.67 % | 9.000 K -80.85 % | 47.000 K |
| Operating income | -646.000 K 57.72 % | -1.528 M -11.13 % | -1.375 M -165.14 % | -518.600 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -456.000 K 40.78 % | -770.000 K 55.49 % | -1.730 M -2 356.69 % | 76.661 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -678.000 K -6.77 % | -635.000 K 56.39 % | -1.456 M -16.71 % | -1.248 M | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 K | 0.000 |
| Accumulated other comprehensive income loss | 618.000 K 187.41 % | -707.000 K 0.56 % | -711.000 K -3 054.74 % | 24.063 K -59.22 % | 59.000 K |
| Retained earnings | -10.616 M -124.96 % | -4.719 M -47.88 % | -3.191 M -657.58 % | -421.212 K | 0.000 |
| Common stock | 3.975 M 81.76 % | 2.187 M 19.97 % | 1.823 M 162.15 % | 695.402 K 69 440.20 % | 1.000 K |
| Total equity | 3.155 M 12.16 % | 2.813 M -26.21 % | 3.812 M 111.88 % | 1.799 M 2 898.54 % | 60.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 |
| Other current liabilities | 45.000 K 2.27 % | 44.000 K -39.73 % | 73.000 K 109.24 % | -789.718 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -840.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 K | 0.000 |
| Total current liabilities | 116.000 K 0.87 % | 115.000 K -9.45 % | 127.000 K -8.71 % | 139.114 K | 0.000 |
| Total liabilities | 116.000 K 0.87 % | 115.000 K -9.45 % | 127.000 K -8.71 % | 139.114 K | 0.000 |
| Other non current assets | 2.448 M | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 35.000 K -98.38 % | 2.166 M -5.54 % | 2.293 M 9 072.00 % | 25.000 K | 0.000 |
| Total non current assets | 2.483 M 14.64 % | 2.166 M -7.83 % | 2.350 M 9 300.00 % | 25.000 K | 0.000 |
| Other current assets | 24.000 K -57.14 % | 56.000 K 133.33 % | 24.000 K 142.38 % | 9.902 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 678.000 K 6.77 % | 635.000 K -56.39 % | 1.456 M 16.63 % | 1.248 M | 0.000 |
| Cash and short term investments | 678.000 K 6.77 % | 635.000 K -56.39 % | 1.456 M 16.63 % | 1.248 M | 0.000 |
| Total current assets | 788.000 K 3.41 % | 762.000 K -52.05 % | 1.589 M -18.02 % | 1.938 M 3 130.39 % | 60.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 86.000 K 21.13 % | 71.000 K -34.86 % | 109.000 K -83.97 % | 679.913 K 1 033.19 % | 60.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 71.000 K 0.00 % | 71.000 K 31.48 % | 54.000 K -39.78 % | 89.672 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.178 M 51.65 % | 6.052 M 2.73 % | 5.891 M 292.51 % | 1.501 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 |
| Total assets | 3.271 M 11.71 % | 2.928 M -25.67 % | 3.939 M 103.23 % | 1.938 M 3 130.39 % | 60.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 39.000 K -84.02 % | 244.000 K 914.00 % | 24.063 K |
| Change in working capital | 14.000 K 333.33 % | -6.000 K -100.65 % | 917.000 K 1 487.49 % | 57.764 K |
| Accounts receivables | 9.000 K 50.00 % | 6.000 K -99.28 % | 830.000 K 1 120.28 % | -81.350 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.000 K 141.67 % | -12.000 K -113.79 % | 87.000 K -37.46 % | 139.114 K |
| Other non cash items | 514.000 K -47.76 % | 984.000 K -45.87 % | 1.818 M 1 966.76 % | -97.388 K |
| Net cash provided by operating activities | -543.000 K -8.38 % | -501.000 K -328.21 % | -117.000 K 73.21 % | -436.773 K |
| Investments in property plant and equipment | -611.000 K 31.35 % | -890.000 K 38.96 % | -1.458 M -5 831 900.00 % | -25.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -511.077 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 |
| Net cash used for investing activites | -611.000 K 31.35 % | -890.000 K 38.02 % | -1.436 M -180.98 % | -511.077 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 K |
| Common stock issued | 1.144 M 109.52 % | 546.000 K -82.39 % | 3.100 M 35.79 % | 2.283 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 | 0.000 100.00 % | -21.000 K 82.20 % | -118.000 K 64.85 % | -335.730 K |
| Net cash used provided by financing activities | 1.144 M 117.90 % | 525.000 K -82.39 % | 2.982 M 35.78 % | 2.196 M |
| Effect of forex changes on cash | 53.000 K 17.78 % | 45.000 K 309.09 % | 11.000 K 157 242.86 % | -7.000 |
| Net change in cash | 43.000 K 105.24 % | -821.000 K -157.01 % | 1.440 M 15.35 % | 1.248 M |
| Cash at beginning of period | 635.000 K -56.39 % | 1.456 M 9 000.00 % | 16.000 K 228 471.43 % | 7.000 |
| Cash at end of period | 678.000 K 6.77 % | 635.000 K -56.39 % | 1.456 M 16.63 % | 1.248 M |
| Operating cash flow | -543.000 K -8.38 % | -501.000 K -328.21 % | -117.000 K 73.21 % | -436.773 K |
| Capital expenditure | -33.000 K 96.29 % | -890.000 K 38.96 % | -1.458 M -5 831 900.00 % | -25.000 |
| Free CashFlow | -576.000 K 58.59 % | -1.391 M 11.68 % | -1.575 M -260.58 % | -436.798 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-05-31 | 2021-11-30 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -756.000 K 31.95 % | -1.111 M -12 344 544.44 % | 9.000 100.71 % | -1.268 K 99.51 % | -260.000 K 73.66 % | -987.000 K 53.40 % | -2.118 M -1 064.52 % | -181.878 K 24.01 % | -239.334 K |
| Income before tax | -756.000 K 31.95 % | -1.111 M -12 344 544.44 % | 9.000 100.71 % | -1.268 K -387.69 % | -260.000 99.97 % | -987.000 K 53.40 % | -2.118 M -945.38 % | -202.605 K 15.35 % | -239.334 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -752.000 K 30.69 % | -1.085 M -365 219.87 % | -297.000 -32.00 % | -225.000 22.15 % | -289.000 99.97 % | -978.000 K | 0.000 100.00 % | -202.605 K 15.33 % | -239.297 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 402.037 M 52.37 % | 263.853 M 20.20 % | 219.517 M 14.64 % | 191.488 M 5.07 % | 182.250 M 0.00 % | 182.250 M 29.08 % | 141.194 M 103.04 % | 69.540 M 0.00 % | 69.540 M |
| Weighted average shs out | 402.037 M 52.37 % | 263.853 M 20.20 % | 219.517 M 14.64 % | 191.488 M 5.07 % | 182.250 M 0.00 % | 182.250 M 29.08 % | 141.194 M 103.04 % | 69.540 M 0.00 % | 69.540 M |
| EPS diluted | 0.00 54.76 % | 0.00 | 0.00 100.00 % | -0.01 -371.43 % | 0.00 74.07 % | -0.01 64.00 % | -0.02 -476.92 % | 0.00 23.53 % | 0.00 |
| Earnings per share | 0.00 54.76 % | 0.00 | 0.00 100.00 % | -0.01 -371.43 % | 0.00 74.07 % | -0.01 64.00 % | -0.02 -476.92 % | 0.00 23.53 % | 0.00 |
| Gross profit | -4.000 K 84.62 % | -26.000 K -160.00 % | -10.000 K -233.33 % | -3.000 K | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.500 | 0.000 100.00 % | -37.000 |
| Cost of revenue | 4.000 K -84.62 % | 26.000 K 420.00 % | 5.000 K 66.67 % | 3.000 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 253.000 20.48 % | 210.000 -28.57 % | 294.000 20.00 % | 245.000 | 0.000 -100.00 % | 199.500 236.28 % | 59.326 60.34 % | 37.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 182.910 K 203 133.33 % | 90.000 -46.43 % | 168.000 281.82 % | 44.000 | 0.000 -100.00 % | 398.800 K 42.83 % | 279.206 K 16.68 % | 239.297 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 296.700 K 36 711.41 % | 806.000 2 879.31 % | -29.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 317.000 K -0.31 % | 318.000 K 7.07 % | 297.000 K 23 322.71 % | 1.268 K 387.69 % | 260.000 -99.97 % | 967.000 K 142.36 % | 399.000 K 42.87 % | 279.266 K 16.68 % | 239.334 K |
| Cost and expenses | 321.000 K -6.69 % | 344.000 K 13.91 % | 302.000 K 23 717.03 % | 1.268 K 387.69 % | 260.000 -99.97 % | 976.000 K 144.61 % | 399.000 K 42.87 % | 279.266 K 16.68 % | 239.334 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 317.000 K -0.31 % | 318.000 K 105 900.00 % | 300.000 -35.06 % | 462.000 59.86 % | 289.000 -99.97 % | 967.000 K 142.36 % | 399.000 K 42.87 % | 279.266 K 16.68 % | 239.334 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.331 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.000 K -84.62 % | 26.000 K 519 900.00 % | 5.000 -99.44 % | 890.000 12 614.29 % | 7.000 -99.92 % | 9.000 K 4 411.28 % | 199.500 198.02 % | 66.942 80.92 % | 37.000 |
| Operating income | -321.000 K 6.69 % | -344.000 K -3 822 322.22 % | 9.000 -96.54 % | 260.000 200.00 % | -260.000 99.97 % | -976.000 K -144.61 % | -399.000 K -42.87 % | -279.270 K -16.69 % | -239.330 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -435.000 K 43.29 % | -767.000 K | 0.000 100.00 % | -1.528 K | 0.000 100.00 % | -11.000 K 99.36 % | -1.719 M -2 342.22 % | 76.665 K | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -737.000 K -8.70 % | -678.000 K -64.96 % | -411.000 K 35.28 % | -635.000 K 16.99 % | -765.000 K 47.46 % | -1.456 M 54.57 % | -3.205 M -156.72 % | -1.248 M 39.21 % | -2.054 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 861.000 K 39.32 % | 618.000 K 193.07 % | -664.000 K 6.08 % | -707.000 K -117.56 % | 4.026 M -1.42 % | 4.084 M 3.42 % | 3.949 M 16 311.09 % | 24.063 K 19.18 % | 20.190 K -65.78 % | 59.000 K |
| Retained earnings | -11.372 M -7.12 % | -10.616 M -125.39 % | -4.710 M 0.19 % | -4.719 M -36.74 % | -3.451 M 56.79 % | -7.986 M -263.33 % | -2.198 M -421.83 % | -421.212 K -75.99 % | -239.334 K | 0.000 |
| Common stock | 4.454 M 12.05 % | 3.975 M 81.01 % | 2.196 M 0.41 % | 2.187 M 19.97 % | 1.823 M 0.00 % | 1.823 M 0.00 % | 1.823 M 162.15 % | 695.402 K 14.25 % | 608.671 K 60 767.10 % | 1.000 K |
| Total equity | 3.245 M 2.85 % | 3.155 M 9.13 % | 2.891 M 2.77 % | 2.813 M -19.49 % | 3.494 M -8.34 % | 3.812 M -16.16 % | 4.547 M 152.73 % | 1.799 M -9.00 % | 1.977 M 3 195.21 % | 60.000 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 -100.00 % | 30.000 | 0.000 -100.00 % | 30.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 -100.00 % | 30.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 83.000 K 84.44 % | 45.000 K | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 127.000 K | 0.000 -100.00 % | 49.442 K 704.98 % | 6.142 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 83.000 K -28.45 % | 116.000 K 68.12 % | 69.000 K -40.00 % | 115.000 K 64.29 % | 70.000 K -44.88 % | 127.000 K 154.00 % | 50.000 K -64.06 % | 139.114 K 65.51 % | 84.054 K | 0.000 |
| Total liabilities | 83.000 K -28.45 % | 116.000 K 68.04 % | 69.030 K -39.97 % | 115.000 K 64.22 % | 70.030 K -44.86 % | 127.000 K 153.85 % | 50.030 K -64.04 % | 139.114 K 65.51 % | 84.054 K | 0.000 |
| Other non current assets | 2.503 M 2.25 % | 2.448 M 0.70 % | 2.431 M 13.12 % | 2.149 M 3 670.18 % | 57.000 K -97.55 % | 2.325 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 29.000 K -17.14 % | 35.000 K 150.00 % | 14.000 K -17.65 % | 17.000 K -99.34 % | 2.562 M 10 148.00 % | 25.000 K -3.85 % | 26.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.532 M 1.97 % | 2.483 M 1.55 % | 2.445 M 12.88 % | 2.166 M -17.30 % | 2.619 M 11.45 % | 2.350 M 120.66 % | 1.065 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 56.000 K -68.89 % | 180.000 K 650.00 % | 24.000 K | 0.000 -100.00 % | 9.902 K 32.73 % | 7.460 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 737.000 K 8.70 % | 678.000 K 64.96 % | 411.000 K -35.28 % | 635.000 K -16.99 % | 765.000 K -47.46 % | 1.456 M -54.57 % | 3.205 M 156.72 % | 1.248 M -39.21 % | 2.054 M | 0.000 |
| Cash and short term investments | 737.000 K 8.70 % | 678.000 K 64.96 % | 411.000 K -35.28 % | 635.000 K -16.99 % | 765.000 K -47.46 % | 1.456 M -54.57 % | 3.205 M 156.72 % | 1.248 M -39.21 % | 2.054 M | 0.000 |
| Total current assets | 796.000 K 1.02 % | 788.000 K 53.01 % | 515.000 K -32.41 % | 762.000 K -19.37 % | 945.000 K -40.53 % | 1.589 M -55.01 % | 3.532 M 82.23 % | 1.938 M -5.96 % | 2.061 M 3 335.30 % | 60.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 | 0.000 100.00 % | -327.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 59.000 K -31.40 % | 86.000 K -17.31 % | 104.000 K 46.48 % | 71.000 K -60.56 % | 180.000 K 65.14 % | 109.000 K -66.67 % | 327.000 K -51.91 % | 679.913 K | 0.000 -100.00 % | 60.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 71.000 K 2.90 % | 69.000 K -2.82 % | 71.000 K 1.43 % | 70.000 K | 0.000 -100.00 % | 50.000 K -44.24 % | 89.672 K 15.09 % | 77.912 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -30.000 | 0.000 100.00 % | -30.000 | 0.000 100.00 % | -30.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.302 M 1.35 % | 9.178 M 51.23 % | 6.069 M 0.28 % | 6.052 M 2.73 % | 5.891 M 0.00 % | 5.891 M -0.24 % | 5.905 M 293.44 % | 1.501 M -6.65 % | 1.608 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.328 M 1.74 % | 3.271 M 10.51 % | 2.960 M 1.09 % | 2.928 M -17.85 % | 3.564 M -9.52 % | 3.939 M -14.31 % | 4.597 M 137.17 % | 1.938 M -5.96 % | 2.061 M 3 335.30 % | 60.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-05-31 | 2021-11-30 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 22.000 -40.54 % | 37.000 1 750.00 % | 2.000 | 0.000 -100.00 % | 854.000 43 988.80 % | 1.937 | 0.000 |
| Change in working capital | 4.000 K -89.47 % | 38.000 K 271 328.57 % | 14.000 -87.04 % | 108.000 205.88 % | -102.000 -100.01 % | 729.000 K 287.77 % | 188.000 K 1 098.41 % | -18.830 K -124.58 % | 76.594 K |
| Accounts receivables | 35.000 K 800.00 % | -5.000 K -35 814.29 % | 14.000 -87.04 % | 108.000 205.88 % | -102.000 -100.02 % | 484.000 K 39.88 % | 346.000 K 568.26 % | -73.890 K -890.48 % | -7.460 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -31.000 K -172.09 % | 43.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K 255.06 % | -158.000 K -386.96 % | 55.060 K -34.49 % | 84.054 K |
| Other non cash items | 368.000 K -19.30 % | 456.000 K 850.99 % | 47.950 K 150.07 % | -95.767 K -184 067.31 % | -52.000 99.98 % | -256.000 K -117.00 % | 1.506 M 7 773.89 % | -19.625 K -170.98 % | 27.650 K |
| Net cash provided by operating activities | -380.000 K 35.70 % | -591.000 K -1 331.25 % | 48.000 K 150.00 % | -96.000 K -23 603.70 % | -405.000 98.96 % | -39.000 K 50.00 % | -78.000 K 73.49 % | -294.223 K -106.40 % | -142.550 K |
| Investments in property plant and equipment | -246.000 K 20.39 % | -309.000 K -102 217.88 % | -302.000 50.81 % | -614.000 -122.46 % | -276.000 -100.03 % | 1.031 M 199.13 % | -1.040 M -34 666 566.67 % | -3.000 72.73 % | -11.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -301.698 K 50.81 % | -613.386 K | 0.000 100.00 % | -1.449 M -1 448 999 900.00 % | -0.100 100.00 % | -511.077 K | 0.000 |
| Net cash used for investing activites | -246.000 K 20.39 % | -309.000 K -2.32 % | -302.000 K 50.81 % | -614.000 K -222 363.77 % | -276.000 99.93 % | -396.000 K 61.92 % | -1.040 M -103.49 % | -511.077 K -4 646 054.55 % | -11.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 603.000 K -46.06 % | 1.118 M 4 200.00 % | 26.000 K -95.05 % | 525.000 K | 0.000 100.00 % | -13.000 K -100.43 % | 2.995 M | 0.000 -100.00 % | 2.196 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.995 M | 0.000 -100.00 % | 2.196 M |
| Net cash used provided by financing activities | 603.000 K -46.06 % | 1.118 M 4 200.00 % | 26.000 K -95.05 % | 525.000 K | 0.000 100.00 % | -13.000 K -100.43 % | 2.995 M | 0.000 -100.00 % | 2.196 M |
| Effect of forex changes on cash | 82.000 K 67.35 % | 49.000 K 1 125.00 % | 4.000 K -92.73 % | 55.000 K 550 100.00 % | -10.000 100.00 % | -1.301 M -10 407 900.00 % | -12.500 47.92 % | -24.000 -382.35 % | 8.500 |
| Net change in cash | 59.000 K -77.90 % | 267.000 K 219.20 % | -224.000 K -72.31 % | -130.000 K -17 093.46 % | 765.000 100.04 % | -1.749 M -189.39 % | 1.957 M 342.96 % | -805.299 K -139.21 % | 2.054 M |
| Cash at beginning of period | 678.000 K 64.96 % | 411.000 K -35.28 % | 635.000 K 82 906.54 % | 765.000 | 0.000 -100.00 % | 3.205 M 156.72 % | 1.248 M -39.21 % | 2.054 M 82 148 660.00 % | 2.500 |
| Cash at end of period | 737.000 K 8.70 % | 678.000 K 64.96 % | 411.000 K -35.28 % | 635.000 K 82 906.54 % | 765.000 -99.95 % | 1.456 M -54.57 % | 3.205 M 156.72 % | 1.248 M -39.21 % | 2.054 M |
| Operating cash flow | -380.000 K 35.70 % | -591.000 K -1 331.25 % | 48.000 K 50 100.00 % | -96.000 76.30 % | -405.000 98.96 % | -39.000 K 50.00 % | -78.000 K 73.49 % | -294.223 K -106.40 % | -142.550 K |
| Capital expenditure | 0.000 100.00 % | -31.000 K -1 450.00 % | -2.000 K -225.73 % | -614.000 -122.46 % | -276.000 -100.03 % | 1.031 M 199.13 % | -1.040 M -34 666 566.67 % | -3.000 72.73 % | -11.000 |
| Free CashFlow | -380.000 K 38.91 % | -622.000 K -1 452.17 % | 46.000 K 6 578.87 % | -710.000 -4.26 % | -681.000 -100.07 % | 992.000 K 188.73 % | -1.118 M -279.98 % | -294.226 K -106.39 % | -142.561 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |