Georgina Energy PLC GEX.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.254 M -2 890.95 % | -242.530 K -52.08 % | -159.478 K 7.69 % | -172.760 K 16.79 % | -207.612 K -427.76 % | -39.338 K |
| Income before tax | -7.254 M -2 890.95 % | -242.530 K -52.08 % | -159.478 K 7.69 % | -172.760 K 16.79 % | -207.612 K -427.76 % | -39.338 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -242.530 K -52.09 % | -159.460 K 7.54 % | -172.468 K 16.93 % | -207.612 K -427.74 % | -39.340 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 138.829 M 2 065.82 % | 6.410 M -80.00 % | 32.050 M 0.00 % | 32.050 M 5.83 % | 30.285 M 108.14 % | 14.550 M |
| Weighted average shs out | 138.831 M 2 065.85 % | 6.410 M -80.00 % | 32.050 M 0.00 % | 32.050 M 5.83 % | 30.285 M 108.14 % | 14.550 M |
| EPS diluted | -0.05 -38.10 % | -0.04 -656.00 % | -0.01 7.41 % | -0.01 21.74 % | -0.01 -155.56 % | 0.00 |
| Earnings per share | -0.05 -38.10 % | -0.04 -656.00 % | -0.01 7.41 % | -0.01 21.74 % | -0.01 -155.56 % | 0.00 |
| Gross profit | -1.027 M -5 028.84 % | 20.839 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.027 M 4 828.84 % | 20.839 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.146 M 372.14 % | 242.694 K 51.99 % | 159.681 K -7.41 % | 172.468 K -16.94 % | 207.637 K | 0.000 |
| Selling and marketing expenses | 125.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.271 M 423.71 % | 242.694 K 51.99 % | 159.681 K -7.41 % | 172.468 K -16.94 % | 207.637 K 427.83 % | 39.338 K |
| Cost and expenses | 2.298 M 846.93 % | 242.694 K 51.99 % | 159.681 K -7.41 % | 172.468 K -16.94 % | 207.637 K 427.83 % | 39.338 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.271 M 423.71 % | 242.694 K 51.99 % | 159.681 K -7.41 % | 172.468 K -16.94 % | 207.637 K 427.83 % | 39.338 K |
| Interest income | 26.526 K 16 074.39 % | 164.000 -25.79 % | 221.000 | 0.000 -100.00 % | 25.000 | 0.000 |
| Interest expense | 717.459 K | 0.000 -100.00 % | 18.000 -93.84 % | 292.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.298 M | 0.000 -100.00 % | 221.000 | 0.000 -100.00 % | 25.000 | 0.000 |
| Operating income | -2.298 M -846.93 % | -242.694 K -51.99 % | -159.681 K 7.41 % | -172.468 K 16.94 % | -207.637 K -427.80 % | -39.340 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.956 M -3 021 941.46 % | 164.000 -19.21 % | 203.000 169.52 % | -292.000 -1 268.00 % | 25.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 601.673 K 203.22 % | 198.427 K 625.76 % | -37.741 K 80.12 % | -189.885 K 46.24 % | -353.183 K -464.43 % | -62.573 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.818 M 794.49 % | 203.194 K 1 840.91 % | 10.469 K 0.00 % | 10.469 K 0.00 % | 10.469 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.033 M -1 260.35 % | -958.072 K -33.89 % | -715.542 K -28.68 % | -556.067 K -45.07 % | -383.307 K -118.17 % | -175.695 K |
| Common stock | 4.851 M 1 413.69 % | 320.500 K 0.00 % | 320.500 K 0.00 % | 320.500 K 0.00 % | 320.500 K 120.27 % | 145.500 K |
| Total equity | -1.509 M -552.21 % | -231.405 K -2 180.04 % | 11.125 K -93.48 % | 170.600 K -50.31 % | 343.360 K 1 312.71 % | 24.305 K |
| Other non current liabilities | 83.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 828.188 K 105 344.70 % | 785.424 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 911.476 K 115 948.91 % | 785.424 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 874.792 K 2 821.82 % | 29.940 K -26.07 % | 40.500 K 113.16 % | 19.000 K 3.83 % | 18.300 K 22.00 % | 15.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 989.359 K 386.90 % | 203.194 K 1 840.91 % | 10.469 K 0.00 % | 10.469 K 0.00 % | 10.469 K | 0.000 |
| Total current liabilities | 2.221 M 797.82 % | 247.395 K 316.73 % | 59.366 K 56.13 % | 38.023 K -16.40 % | 45.483 K 18.85 % | 38.268 K |
| Total liabilities | 3.133 M 1 166.25 % | 247.395 K 316.73 % | 59.366 K 56.13 % | 38.023 K -16.40 % | 45.483 K 18.85 % | 38.268 K |
| Other non current assets | 0.000 100.00 % | -39.334 | 0.000 | 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 | 21.814 K 55 358.38 % | 39.334 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 21.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 83.780 K 646.50 % | 11.223 K -49.63 % | 22.281 K 169.45 % | 8.269 K -67.17 % | 25.191 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.216 M 25 406.06 % | 4.767 K -90.11 % | 48.210 K -75.94 % | 200.354 K -44.91 % | 363.652 K 481.16 % | 62.573 K |
| Cash and short term investments | 1.216 M 25 406.06 % | 4.767 K -90.11 % | 48.210 K -75.94 % | 200.354 K -44.91 % | 363.652 K 481.16 % | 62.573 K |
| Total current assets | 1.602 M 9 916.03 % | 15.990 K -77.32 % | 70.491 K -66.21 % | 208.623 K -46.35 % | 388.843 K 521.42 % | 62.573 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 301.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 357.000 K 2 403.33 % | 14.261 K 69.83 % | 8.397 K -1.84 % | 8.554 K -48.82 % | 16.714 K -28.17 % | 23.268 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 | 20.175 K | 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 | 6.673 M 1 542.81 % | 406.167 K 0.00 % | 406.167 K 0.00 % | 406.167 K 0.00 % | 406.167 K 645.26 % | 54.500 K |
| 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 | 1.623 M 10 052.45 % | 15.990 K -77.32 % | 70.491 K -66.21 % | 208.623 K -46.35 % | 388.843 K 521.42 % | 62.573 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.838 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -385.919 K -6 166.00 % | 6.362 K -13.25 % | 7.334 K -22.49 % | 9.462 K 133.26 % | -28.445 K |
| Accounts receivables | -385.919 K -3 589.64 % | 11.059 K | 0.000 | 0.000 100.00 % | -25.191 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -4.697 K | 0.000 | 0.000 100.00 % | -3.254 K |
| Other non cash items | 1.207 M 4 974.68 % | -24.761 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.572 M -989.04 % | -236.168 K -55.23 % | -152.144 K 6.83 % | -163.298 K 30.82 % | -236.057 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 13.333 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.333 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -609.626 K -416.32 % | 192.725 K | 0.000 | 0.000 -100.00 % | 10.469 K |
| Common stock issued | 4.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 526.667 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -19.159 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.775 M 1 858.80 % | 192.725 K | 0.000 | 0.000 -100.00 % | 537.136 K |
| Effect of forex changes on cash | -2.010 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.211 M 2 887.81 % | -43.443 K 71.45 % | -152.144 K 6.83 % | -163.298 K -154.24 % | 301.079 K |
| Cash at beginning of period | 2.758 K -94.28 % | 48.210 K -75.94 % | 200.354 K -44.91 % | 363.652 K 481.16 % | 62.573 K |
| Cash at end of period | 1.216 M 25 406.06 % | 4.767 K -90.11 % | 48.210 K -75.94 % | 200.354 K -44.91 % | 363.652 K |
| Operating cash flow | -3.429 M -1 352.06 % | -236.168 K -55.23 % | -152.144 K 6.83 % | -163.298 K 30.82 % | -236.057 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 |
| Free CashFlow | -3.429 M -1 352.06 % | -236.168 K -55.23 % | -152.144 K 6.83 % | -163.298 K 30.82 % | -236.057 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.304 M -1 833.33 % | -170.893 K -138.55 % | -71.637 K 21.21 % | -90.925 K |
| Income before tax | -3.304 M -1 833.33 % | -170.893 K -138.55 % | -71.637 K 21.21 % | -90.925 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.857 M -1 570.96 % | -170.970 K -138.39 % | -71.720 K 21.55 % | -91.420 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 | 33.335 M 420.04 % | 6.410 M 0.00 % | 6.410 M 0.00 % | 6.410 M |
| Weighted average shs out | 33.335 M 420.04 % | 6.410 M 0.00 % | 6.410 M 0.00 % | 6.410 M |
| EPS diluted | -0.10 -271.16 % | -0.03 -138.39 % | -0.01 21.13 % | -0.01 |
| Earnings per share | -0.10 -271.16 % | -0.03 -138.39 % | -0.01 21.13 % | -0.01 |
| Gross profit | -44.137 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 133.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 44.137 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.857 M 1 571.00 % | 170.974 K 138.39 % | 71.720 K -21.55 % | 91.421 K |
| Cost and expenses | 2.901 M 1 596.82 % | 170.974 K 138.39 % | 71.720 K -21.55 % | 91.421 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.857 M 1 571.00 % | 170.974 K 138.39 % | 71.720 K -21.55 % | 91.421 K |
| Interest income | 133.000 64.20 % | 81.000 -2.41 % | 83.000 -52.02 % | 173.000 |
| Interest expense | 402.941 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 44.137 K | 0.000 | 0.000 | 0.000 |
| Operating income | -2.901 M -1 596.86 % | -170.970 K -138.39 % | -71.720 K 21.55 % | -91.420 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -402.808 K -497 393.83 % | 81.000 -2.41 % | 83.000 -83.23 % | 495.000 |
| 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | |
|---|---|---|---|---|---|
| Net debt | 601.673 K -75.22 % | 2.428 M 1 123.72 % | 198.427 K 264.62 % | 54.420 K 244.19 % | -37.741 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.818 M -33.63 % | 2.738 M 1 247.67 % | 203.194 K 243.85 % | 59.094 K 464.47 % | 10.469 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.400 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.033 M 22.67 % | -16.854 M -1 659.19 % | -958.072 K -21.71 % | -787.179 K -10.01 % | -715.542 K |
| Common stock | 4.851 M 7.70 % | 4.504 M 1 305.44 % | 320.500 K 0.00 % | 320.500 K 0.00 % | 320.500 K |
| Total equity | -1.509 M 28.37 % | -2.107 M -810.58 % | -231.405 K -282.41 % | -60.512 K -643.93 % | 11.125 K |
| Other non current liabilities | 83.288 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 828.188 K -48.05 % | 1.594 M 202 879.41 % | 785.424 -98.67 % | 59.094 K | 0.000 |
| Total non current liabilities | 911.476 K -42.83 % | 1.594 M 202 879.28 % | 785.424 -98.67 % | 59.094 K | 0.000 |
| Other current liabilities | 874.792 K | 0.000 -100.00 % | 29.940 K | 0.000 -100.00 % | 40.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 989.359 K -13.53 % | 1.144 M 463.08 % | 203.194 K | 0.000 -100.00 % | 10.469 K |
| Total current liabilities | 2.221 M -56.21 % | 5.073 M 1 950.39 % | 247.395 K 764.62 % | 28.613 K -51.80 % | 59.366 K |
| Total liabilities | 3.133 M -53.01 % | 6.667 M 2 594.80 % | 247.395 K 182.07 % | 87.707 K 47.74 % | 59.366 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 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 | 21.814 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 21.814 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 83.780 K 7.41 % | 78.000 K 595.00 % | 11.223 K | 0.000 -100.00 % | 22.281 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.216 M 323.19 % | 287.315 K 5 927.17 % | 4.767 K 1.99 % | 4.674 K -90.30 % | 48.210 K |
| Cash and short term investments | 1.216 M 323.19 % | 287.315 K 5 927.17 % | 4.767 K 1.99 % | 4.674 K -90.30 % | 48.210 K |
| Total current assets | 1.602 M -64.88 % | 4.560 M 28 415.83 % | 15.990 K -41.20 % | 27.195 K -61.42 % | 70.491 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 301.909 K -92.80 % | 4.194 M | 0.000 -100.00 % | 22.521 K | 0.000 |
| 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 | 357.000 K -90.91 % | 3.928 M 27 446.54 % | 14.261 K -50.16 % | 28.613 K 240.75 % | 8.397 K |
| 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 | 20.175 K -11.86 % | 22.890 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.673 M 14.20 % | 5.843 M 1 338.48 % | 406.167 K 0.00 % | 406.167 K 0.00 % | 406.167 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.623 M -64.40 % | 4.560 M 28 415.83 % | 15.990 K -41.20 % | 27.195 K -61.42 % | 70.491 K |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 |
| 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.118 M 5 243.06 % | -21.739 K -177.36 % | 28.101 K 12.58 % | 24.961 K |
| Accounts receivables | -41.530 K -467.59 % | 11.298 K 4 827.20 % | -239.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.160 M 3 609.94 % | -33.037 K -216.57 % | 28.340 K 40.62 % | 20.154 K |
| Other non cash items | 627.941 K | 0.000 -100.00 % | 239.000 | 0.000 |
| Net cash provided by operating activities | -1.514 M -685.85 % | -192.632 K -342.47 % | -43.536 K 34.00 % | -65.963 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.389 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 427.465 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -23.067 K -111.97 % | 192.725 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.794 M 830.68 % | 192.725 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 2.696 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 282.548 K 303 715.05 % | 93.000 100.21 % | -43.536 K 34.00 % | -65.964 K |
| Cash at beginning of period | 4.767 K 1.99 % | 4.674 K -90.30 % | 48.210 K -57.77 % | 114.174 K |
| Cash at end of period | 287.315 K 5 927.17 % | 4.767 K 1.99 % | 4.674 K -90.30 % | 48.210 K |
| Operating cash flow | -1.514 M -685.85 % | -192.632 K -342.47 % | -43.536 K 34.00 % | -65.963 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.514 M -685.85 % | -192.632 K -342.47 % | -43.536 K 34.00 % | -65.963 K |
| 2024 | 2024 | 2023 | 2023 |