Guardian Metal Resources PLC GMET.L
Finances
| 2023 | 2022 | |
|---|---|---|
| Revenue | 30.000 K | 0.000 |
| Net income | -848.000 K -13.09 % | -749.814 K |
| Income before tax | -848.000 K -13.09 % | -749.814 K |
| Income before tax ratio | -28.27 | 0.00 |
| EBITDA | -848.000 K -13.09 % | -749.818 K |
| Net income ratio | -28.27 | 0.00 |
| Ratio EBITDA | -28.27 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 |
| Weighted average shs out dil | 85.000 M 41.68 % | 59.994 M |
| Weighted average shs out | 85.000 M 41.68 % | 59.994 M |
| EPS diluted | -0.01 20.00 % | -0.01 |
| Earnings per share | -0.01 20.00 % | -0.01 |
| Gross profit | 30.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 589.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 289.000 K | 0.000 |
| Operating expenses | 878.000 K 17.10 % | 749.814 K |
| Cost and expenses | 878.000 K 17.10 % | 749.814 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 589.000 K -21.45 % | 749.814 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -848.000 K -13.09 % | -749.818 K |
| Operating income ratio | -28.27 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 |
| 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -3.033 M -181.25 % | -1.078 M -3 174.17 % | -32.936 K |
| Total investments | 0.000 -100.00 % | 292.619 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.730 M -31.60 % | -4.354 M -24.19 % | -3.506 M |
| Common stock | 1.346 M 29.05 % | 1.043 M 43.27 % | 728.000 K |
| Total equity | 11.723 M 64.89 % | 7.110 M 18.30 % | 6.010 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 575.000 K 109.09 % | 275.000 K 1 138.21 % | -26.488 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 826.000 K 99.52 % | 414.000 K 235.19 % | 123.512 K |
| Total liabilities | 826.000 K 99.52 % | 414.000 K 235.19 % | 123.512 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -1.278 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 7.796 M 7.68 % | 7.240 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 7.796 M 7.68 % | 7.240 M |
| Property plant equipment net | 9.280 M | 0.000 | 0.000 |
| Total non current assets | 9.280 M 19.04 % | 7.796 M 30.77 % | 5.962 M |
| Other current assets | 47.000 K -23.01 % | 61.043 K 17.18 % | 52.094 K |
| Short term investments | 0.000 -100.00 % | 292.619 K | 0.000 |
| cash and cash equivalents | 3.033 M 181.25 % | 1.078 M 3 174.17 % | 32.936 K |
| Cash and short term investments | 3.033 M 121.23 % | 1.371 M 3 327.50 % | 40.000 K |
| Total current assets | 3.269 M 97.28 % | 1.657 M 862.85 % | 172.094 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 189.000 K -15.98 % | 224.957 K 181.20 % | 80.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 251.000 K 80.58 % | 139.000 K -7.33 % | 150.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.107 M 54.57 % | 10.421 M 3.41 % | 10.077 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 12.549 M 32.75 % | 9.453 M 54.12 % | 6.134 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 253.000 K -20.44 % | 318.000 K | 0.000 |
| Change in working capital | 468.000 K 46.97 % | 318.427 K 341.35 % | 72.149 K |
| Accounts receivables | 53.000 K 149.80 % | -106.419 K -64.12 % | -64.844 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 415.000 K -2.32 % | 424.846 K 210.12 % | 136.993 K |
| Other non cash items | -3.000 K -105.93 % | 50.573 K 2.54 % | 49.318 K |
| Net cash provided by operating activities | -658.000 K -308.70 % | -161.000 K 74.38 % | -628.346 K |
| Investments in property plant and equipment | -1.496 M -300.00 % | -374.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.496 M -300.00 % | -374.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.876 M 79.44 % | 2.160 M 224.87 % | 664.877 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -57.000 K 80.74 % | -296.000 K -144.52 % | 664.877 K |
| Net cash used provided by financing activities | 3.819 M 104.88 % | 1.864 M 180.35 % | 664.877 K |
| Effect of forex changes on cash | -3.000 K -250.00 % | 2.000 K | 0.000 |
| Net change in cash | 1.662 M 24.87 % | 1.331 M 3 543.48 % | 36.531 K |
| Cash at beginning of period | 1.371 M 3 327.50 % | 40.000 K 1 059.89 % | 3.449 K |
| Cash at end of period | 3.033 M 121.23 % | 1.371 M 3 329.30 % | 39.979 K |
| Operating cash flow | -658.000 K -308.70 % | -161.000 K 74.38 % | -628.346 K |
| Capital expenditure | -1.496 M -300.00 % | -374.000 K | 0.000 |
| Free CashFlow | -2.154 M -302.62 % | -535.000 K 14.86 % | -628.346 K |
| 2024 | 2023 | 2022 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -576.009 K 26.58 % | -784.536 K -792.35 % | -87.918 K -146.70 % | -35.637 K |
| Income before tax | -576.009 K 26.58 % | -784.536 K -792.35 % | -87.918 K -146.70 % | -35.637 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -576.009 K 26.58 % | -784.538 K -792.40 % | -87.913 K -146.69 % | -35.637 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 | 91.050 M 7.12 % | 85.000 M 41.68 % | 59.994 M 0.00 % | 59.994 M |
| Weighted average shs out | 91.050 M 7.12 % | 85.000 M 41.68 % | 59.994 M 0.00 % | 59.994 M |
| EPS diluted | -0.01 45.91 % | -0.01 -526.77 % | 0.00 -173.34 % | 0.00 |
| Earnings per share | -0.01 45.91 % | -0.01 -526.77 % | 0.00 -173.34 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -576.009 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 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 | 576.009 K -26.68 % | 785.563 K 564.21 % | 118.271 K 231.88 % | 35.637 K |
| Cost and expenses | 576.009 K -26.68 % | 785.563 K 564.21 % | 118.271 K 231.88 % | 35.637 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 576.009 K -26.68 % | 785.563 K 564.21 % | 118.271 K 231.88 % | 35.637 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -3.790 | 0.000 | 0.000 | 0.000 |
| Operating income | -576.005 K 26.68 % | -785.565 K -564.19 % | -118.273 K -231.87 % | -35.639 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.790 -100.37 % | 1.028 K -96.61 % | 30.356 K 2 248 460.74 % | 1.350 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | -2.489 M 17.94 % | -3.033 M -303.02 % | -752.570 K 30.21 % | -1.078 M -21 519.74 % | -4.988 K |
| Total investments | 0.000 | 0.000 -100.00 % | 206.807 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 6.230 M 28.68 % | 4.841 M -1.79 % | 4.930 M |
| Retained earnings | -6.716 M -17.21 % | -5.730 M -17.34 % | -4.883 M -42.59 % | -3.425 M -14.75 % | -2.984 M |
| Common stock | 1.517 M 12.70 % | 1.346 M 29.16 % | 1.042 M 27.03 % | 820.387 K 35.56 % | 605.204 K |
| Total equity | 14.647 M 24.94 % | 11.723 M 36.48 % | 8.590 M 20.81 % | 7.110 M 18.88 % | 5.981 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 575.000 K | 0.000 -100.00 % | 186.638 K 99.06 % | 93.758 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 368.000 K -55.45 % | 826.000 K 245.61 % | 239.000 K -26.61 % | 325.638 K 36.96 % | 237.758 K |
| Total liabilities | 368.000 K -55.45 % | 826.000 K 245.61 % | 239.000 K -26.61 % | 325.638 K 36.96 % | 237.758 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.664 M -32.06 % | -1.260 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.796 M 4.36 % | 7.470 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 10.053 M 28.95 % | 7.796 M 4.36 % | 7.470 M |
| Property plant equipment net | 12.347 M 33.05 % | 9.280 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.347 M 33.05 % | 9.280 M -7.69 % | 10.053 M 63.94 % | 6.132 M -1.25 % | 6.210 M |
| Other current assets | 0.000 -100.00 % | 47.000 K -80.43 % | 240.160 K | 0.000 -100.00 % | 4.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 206.807 K | 0.000 | 0.000 |
| cash and cash equivalents | 2.489 M -17.94 % | 3.033 M 303.02 % | 752.570 K -30.21 % | 1.078 M 21 519.74 % | 4.988 K |
| Cash and short term investments | 2.489 M -17.94 % | 3.033 M 216.14 % | 959.377 K -11.04 % | 1.078 M 21 519.74 % | 4.988 K |
| Total current assets | 2.668 M -18.38 % | 3.269 M 172.52 % | 1.200 M -7.96 % | 1.303 M 15 577.85 % | 8.313 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 179.000 K -5.29 % | 189.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -2.426 M | 0.000 100.00 % | -0.243 |
| Account payables | 368.000 K 46.61 % | 251.000 K 5.02 % | 239.000 K 71.94 % | 139.000 K -3.47 % | 144.000 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 | 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 | 19.846 M 23.21 % | 16.107 M 159.75 % | 6.201 M -40.49 % | 10.421 M 17.85 % | 8.843 M |
| 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 | 15.015 M 19.65 % | 12.549 M 42.17 % | 8.827 M 18.71 % | 7.435 M 19.57 % | 6.218 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| 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 | -84.736 K -223.33 % | 68.704 K -78.19 % | 315.040 K 238.56 % | 93.054 K |
| Accounts receivables | 93.815 K 130.32 % | -309.372 K -279.14 % | 172.697 K 109.77 % | -1.768 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -178.551 K -21.75 % | -146.658 K -203.03 % | 142.344 K -92.35 % | 1.861 M |
| Other non cash items | 178.552 K -72.47 % | 648.515 K 433.13 % | -194.676 K -110.94 % | 1.779 M |
| Net cash provided by operating activities | -482.192 K -28.01 % | -376.689 K -283.62 % | 205.143 K 200.33 % | 68.305 K |
| Investments in property plant and equipment | -140.218 K -3.08 % | -136.027 K 43.49 % | -240.728 K | 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 | -140.218 K -3.08 % | -136.027 K 43.49 % | -240.728 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.914 M | 0.000 -100.00 % | 13.859 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 13.859 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.914 M | 0.000 -100.00 % | 13.859 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -610.505 K -144.91 % | 1.359 M 3 919.86 % | -35.584 K -143.31 % | 82.164 K |
| Cash at beginning of period | 1.363 M 21 480.07 % | 6.316 K -84.86 % | 41.715 K | 0.000 |
| Cash at end of period | 752.570 K -44.89 % | 1.366 M 22 175.09 % | 6.131 K -92.54 % | 82.164 K |
| Operating cash flow | -482.192 K -28.01 % | -376.689 K -283.62 % | 205.143 K 200.33 % | 68.305 K |
| Capital expenditure | -140.218 K -3.08 % | -136.027 K 43.49 % | -240.728 K | 0.000 |
| Free CashFlow | -622.410 K -21.39 % | -512.716 K -1 340.81 % | -35.585 K -152.10 % | 68.305 K |
| 2023 | 2023 | 2022 | 2021 |