Green Technology Metals Limited GTMLF
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 943.328 K 30.23 % | 724.372 K | 0.000 | 0.000 |
| Net income | -7.170 M 17.55 % | -8.696 M -77.18 % | -4.908 M -3 764.57 % | -127.000 K |
| Income before tax | -5.809 M 33.20 % | -8.696 M -77.18 % | -4.908 M -3 764.57 % | -127.000 K |
| Income before tax ratio | -6.16 48.70 % | -12.00 | 0.00 | 0.00 |
| EBITDA | -6.773 M 18.38 % | -8.298 M -75.40 % | -4.731 M -1 956.33 % | 254.858 K |
| Net income ratio | -7.60 36.69 % | -12.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.18 37.32 % | -11.46 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 92.17 % | 0.52 | 0.00 | 0.00 |
| Weighted average shs out dil | 299.843 M 17.66 % | 254.842 M 0.37 % | 253.907 M 28.56 % | 197.500 M |
| Weighted average shs out | 299.845 M 17.66 % | 254.842 M 0.37 % | 253.907 M 28.56 % | 197.500 M |
| EPS diluted | -0.02 29.91 % | -0.03 8.58 % | -0.04 -6 116.67 % | 0.00 |
| Earnings per share | -0.02 29.91 % | -0.03 8.58 % | -0.04 -6 116.67 % | 0.00 |
| Gross profit | 943.328 K 150.25 % | 376.951 K 679.39 % | -65.060 K | 0.000 |
| Income tax expense | 1.361 M | 0.000 | 0.000 -100.00 % | 381.904 K |
| Cost of revenue | 0.000 -100.00 % | 347.421 K 434.00 % | 65.060 K | 0.000 |
| General and administrative expenses | 3.029 M 4.78 % | 2.891 M -35.76 % | 4.500 M 1 158.22 % | 357.648 K |
| Selling and marketing expenses | 4.348 M -27.34 % | 5.984 M 1 131.33 % | 486.000 K 1 872.48 % | 24.639 K |
| Other expenses | 0.000 | 0.000 100.00 % | -270.321 K 12.25 % | -308.066 K |
| Operating expenses | 7.378 M -16.87 % | 8.875 M 88.20 % | 4.716 M 6 253.56 % | 74.221 K |
| Cost and expenses | 7.378 M -16.87 % | 8.875 M 88.20 % | 4.716 M 6 253.56 % | 74.221 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.378 M -16.87 % | 8.875 M 78.00 % | 4.986 M 1 204.26 % | 382.287 K |
| Interest income | 0.000 -100.00 % | 724.372 K 550.09 % | 111.427 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 50.242 K 611.95 % | 7.057 K | 0.000 |
| Depreciation and amortization | 163.993 K -52.80 % | 347.421 K 434.00 % | 65.060 K -82.98 % | 382.287 K |
| Operating income | -6.434 M 21.06 % | -8.151 M -72.85 % | -4.716 M -6 253.56 % | -74.221 K |
| Operating income ratio | -6.82 39.39 % | -11.25 | 0.00 | 0.00 |
| Total other income expenses net | 624.820 K 214.58 % | -545.329 K -183.84 % | -192.125 K -261.09 % | -53.207 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -5.886 M 76.12 % | -24.651 M 62.11 % | -65.055 M -12 072.26 % | -534.451 K |
| Total investments | 0.000 -100.00 % | 898.161 K -95.73 % | 21.027 M | 0.000 |
| Total debt | 522.190 K -42.47 % | 907.638 K 575.96 % | 134.273 K -90.30 % | 1.385 M |
| Accumulated other comprehensive income loss | 2.181 M -68.64 % | 6.955 M 103.44 % | 3.419 M 5 829.38 % | 57.658 K |
| Retained earnings | -20.901 M -52.22 % | -13.731 M -172.70 % | -5.035 M -3 851.43 % | -127.428 K |
| Common stock | 113.853 M 10.90 % | 102.667 M 24.15 % | 82.699 M 12 011.54 % | 682.813 K |
| Total equity | 95.133 M -0.79 % | 95.891 M 18.26 % | 81.083 M 13 126.28 % | 613.042 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 159.876 K -67.00 % | 484.405 K 1 071.90 % | 41.335 K | 0.000 |
| Total non current liabilities | 1.521 M 213.91 % | 484.405 K 1 071.90 % | 41.335 K | 0.000 |
| Other current liabilities | 4.993 M 223.48 % | 1.544 M 108.64 % | 739.811 K 1 070.35 % | 63.213 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 362.314 K -14.39 % | 423.233 K 127.70 % | 185.876 K -86.57 % | 1.385 M |
| Total current liabilities | 7.514 M 23.12 % | 6.103 M 217.93 % | 1.920 M 26.94 % | 1.512 M |
| Total liabilities | 9.035 M 37.15 % | 6.588 M 235.93 % | 1.961 M 29.68 % | 1.512 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 898.161 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 96.319 M 29.99 % | 74.098 M 342.21 % | 16.756 M 8 278.01 % | 200.000 K |
| Total non current assets | 96.319 M 28.43 % | 74.996 M 347.57 % | 16.756 M 8 278.01 % | 200.000 K |
| Other current assets | 500.386 K -18.53 % | 614.230 K 7.57 % | 571.009 K 8 862.63 % | 6.371 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.408 M -74.93 % | 25.559 M -60.79 % | 65.189 M 3 297.07 % | 1.919 M |
| Cash and short term investments | 6.408 M -74.93 % | 25.559 M -60.79 % | 65.189 M 3 297.07 % | 1.919 M |
| Total current assets | 7.849 M -71.44 % | 27.483 M -58.54 % | 66.288 M 3 342.89 % | 1.925 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 940.286 K -28.22 % | 1.310 M 148.25 % | 527.696 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.159 M -47.81 % | 4.137 M 316.13 % | 994.075 K 1 439.60 % | 64.567 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 522.190 K -42.47 % | 907.638 K 575.96 % | 134.273 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.361 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 104.168 M 1.65 % | 102.479 M 23.40 % | 83.044 M 3 807.30 % | 2.125 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 478.025 K | 0.000 -100.00 % | 2.328 M | 0.000 |
| Change in working capital | 750.766 K 172.41 % | -1.037 M -44 396.78 % | -2.330 K -101.92 % | 121.409 K |
| Accounts receivables | 464.499 K 142.90 % | -1.083 M -236.27 % | -321.957 K -1 584.49 % | -19.113 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 138.005 K -66.13 % | 407.445 K | 0.000 |
| Other working capital | 286.267 K 410.69 % | -92.140 K -4.92 % | -87.818 K -146.31 % | 189.639 K |
| Other non cash items | -192.110 K 57.32 % | -450.072 K -373.62 % | 164.488 K | 0.000 |
| Net cash provided by operating activities | -5.631 M 17.16 % | -6.797 M -188.96 % | -2.352 M -38 981.36 % | -6.019 K |
| Investments in property plant and equipment | -27.790 M 42.53 % | -48.357 M -398.04 % | -9.709 M -4 754.73 % | -200.000 K |
| Acquisitions net | 0.000 100.00 % | -3.288 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -898.386 K | 0.000 | 0.000 |
| Sales maturities of investments | 15.898 M 383.46 % | 3.288 M | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -18.288 M | 0.000 | 0.000 |
| Net cash used for investing activites | -11.892 M 82.39 % | -67.544 M -595.65 % | -9.709 M -4 754.73 % | -200.000 K |
| Debt repayment | -412.340 K -64.07 % | -251.321 K -167.02 % | 375.000 K -76.92 % | 1.625 M |
| Common stock issued | 14.607 M -26.97 % | 20.000 M -74.68 % | 78.975 M 15 695.00 % | 500.000 K |
| Common stock repurchased | -559.029 K | 0.000 100.00 % | -3.761 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -422.128 K | 0.000 |
| Net cash used provided by financing activities | 13.635 M -30.96 % | 19.749 M -73.73 % | 75.167 M 3 437.26 % | 2.125 M |
| Effect of forex changes on cash | -263.217 K -606.02 % | -37.282 K -122.59 % | 165.034 K | 0.000 |
| Net change in cash | -4.151 M 92.40 % | -54.630 M -186.34 % | 63.270 M 3 197.07 % | 1.919 M |
| Cash at beginning of period | 10.559 M -83.80 % | 65.189 M 3 297.07 % | 1.919 M | 0.000 |
| Cash at end of period | 6.408 M -39.31 % | 10.559 M -83.80 % | 65.189 M 3 297.07 % | 1.919 M |
| Operating cash flow | -5.631 M 17.16 % | -6.797 M -188.96 % | -2.352 M -38 981.36 % | -6.019 K |
| Capital expenditure | -27.790 M 42.53 % | -48.357 M -398.04 % | -9.709 M -4 754.73 % | -200.000 K |
| Free CashFlow | -33.421 M 39.40 % | -55.155 M -357.27 % | -12.062 M -5 754.68 % | -206.019 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154.313 K -83.64 % | 943.328 K | 0.000 -100.00 % | 362.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.162 M 63.72 % | -3.203 M -61.44 % | -1.984 M 64.93 % | -5.658 M -86.24 % | -3.038 M 9.37 % | -3.352 M -115.42 % | -1.556 M -2 342.16 % | -63.714 K 0.00 % | -63.714 K |
| Income before tax | -1.162 M 36.92 % | -1.842 M 53.57 % | -3.967 M 29.89 % | -5.658 M -86.24 % | -3.038 M 9.37 % | -3.352 M -115.42 % | -1.556 M -2 342.16 % | -63.714 K 0.00 % | -63.714 K |
| Income before tax ratio | -7.53 -285.64 % | -1.95 | 0.00 100.00 % | -15.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.641 M -26.20 % | -2.885 M 25.80 % | -3.888 M 27.69 % | -5.377 M -84.02 % | -2.922 M 18.04 % | -3.565 M -150.88 % | -1.421 M -1 215.13 % | 127.429 K 0.00 % | 127.429 K |
| Net income ratio | -7.53 -121.77 % | -3.40 | 0.00 100.00 % | -15.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -23.59 -671.50 % | -3.06 | 0.00 100.00 % | -14.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 363.246 M 13.41 % | 320.308 M 14.65 % | 279.378 M 9.30 % | 255.612 M 0.67 % | 253.907 M 0.00 % | 253.907 M 28.56 % | 197.500 M 0.00 % | 197.500 M 0.00 % | 197.500 M |
| Weighted average shs out | 363.246 M 13.40 % | 320.334 M 14.66 % | 279.378 M 9.30 % | 255.612 M 0.67 % | 253.907 M 0.00 % | 253.907 M 28.55 % | 197.518 M 0.01 % | 197.500 M 0.00 % | 197.500 M |
| EPS diluted | 0.00 68.00 % | -0.01 -40.85 % | -0.01 67.87 % | -0.02 -84.17 % | -0.01 9.09 % | -0.01 -91.30 % | -0.01 -2 200.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 68.00 % | -0.01 -40.85 % | -0.01 67.87 % | -0.02 -84.17 % | -0.01 9.09 % | -0.01 -91.30 % | -0.01 -2 200.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 154.313 K -83.64 % | 943.328 K 458.68 % | -263.000 K -309.77 % | 125.373 K 212.95 % | -111.000 K -78.62 % | -62.142 K -2 029.61 % | -2.918 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.361 M | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.952 K 0.00 % | 190.952 K |
| Cost of revenue | 0.000 -100.00 % | 239.991 K -8.58 % | 262.515 K 10.85 % | 236.813 K 114.10 % | 110.608 K 77.99 % | 62.142 K 2 029.61 % | 2.918 K | 0.000 | 0.000 |
| General and administrative expenses | 1.630 M 18.20 % | 1.379 M -16.47 % | 1.651 M 5.56 % | 1.564 M 17.86 % | 1.327 M 51.01 % | 878.759 K 81.32 % | 484.637 K 171.01 % | 178.824 K 0.00 % | 178.824 K |
| Selling and marketing expenses | 2.165 M 2.56 % | 2.111 M -5.66 % | 2.238 M -44.67 % | 4.044 M 108.45 % | 1.940 M -27.56 % | 2.678 M 297.30 % | 674.048 K 574.68 % | -142.000 K 0.00 % | -142.000 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 258.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.795 M 8.77 % | 3.489 M -10.27 % | 3.888 M -30.12 % | 5.564 M 62.22 % | 3.430 M -3.79 % | 3.565 M 150.88 % | 1.421 M 3 729.16 % | 37.110 K 0.00 % | 37.110 K |
| Cost and expenses | 3.795 M 8.77 % | 3.489 M -10.26 % | 3.888 M -32.98 % | 5.801 M 63.87 % | 3.540 M -2.40 % | 3.627 M 154.71 % | 1.424 M 3 737.24 % | 37.110 K 0.00 % | 37.110 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 | 3.795 M 8.77 % | 3.489 M -10.26 % | 3.888 M -30.12 % | 5.564 M 62.22 % | 3.430 M -3.79 % | 3.565 M 150.88 % | 1.421 M 3 729.16 % | 37.110 K 0.00 % | 37.110 K |
| Interest income | 109.178 K | 0.000 -100.00 % | 313.641 K -1.38 % | 318.032 K -21.73 % | 406.340 K 30 918.32 % | 1.310 K -97.59 % | 54.403 K | 0.000 | 0.000 |
| Interest expense | 181.149 K | 0.000 -100.00 % | 12.745 K -71.30 % | 44.414 K 662.08 % | 5.828 K 122.44 % | 2.620 K -97.59 % | 108.807 K | 0.000 | 0.000 |
| Depreciation and amortization | 225.196 K 328.57 % | -98.522 K -137.53 % | 262.515 K 10.85 % | 236.813 K 114.10 % | 110.608 K 77.99 % | 62.142 K 2 029.61 % | 2.918 K -98.47 % | 191.143 K 0.00 % | 191.143 K |
| Operating income | -3.641 M -43.01 % | -2.546 M 34.52 % | -3.888 M 32.97 % | -5.801 M -63.87 % | -3.540 M 2.40 % | -3.627 M -154.71 % | -1.424 M -3 737.24 % | -37.110 K 0.00 % | -37.110 K |
| Operating income ratio | -23.59 -774.22 % | -2.70 | 0.00 100.00 % | -16.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.478 M 252.12 % | 703.737 K 991.75 % | -78.916 K -155.18 % | 143.009 K -71.52 % | 502.056 K 82.23 % | 275.512 K 308.72 % | -132.000 K -396.18 % | -26.604 K 0.00 % | -26.604 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -4.973 M 15.52 % | -5.886 M 63.85 % | -16.284 M 33.94 % | -24.651 M -157.35 % | -9.579 M 85.28 % | -65.055 M -237.05 % | -19.302 M -3 511.46 % | -534.451 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 898.161 K -95.73 % | 21.027 M 0.00 % | 21.027 M | 0.000 | 0.000 |
| Total debt | 393.906 K -24.57 % | 522.190 K -21.02 % | 661.152 K -27.16 % | 907.638 K 270.61 % | 244.904 K 82.39 % | 134.273 K | 0.000 -100.00 % | 1.385 M |
| Accumulated other comprehensive income loss | 4.010 M 83.83 % | 2.181 M -47.46 % | 4.152 M -40.31 % | 6.955 M 161.13 % | 2.663 M -22.09 % | 3.419 M 311.46 % | 830.880 K 1 341.05 % | 57.658 K |
| Retained earnings | -22.064 M -5.56 % | -20.901 M -18.10 % | -17.698 M -28.89 % | -13.731 M -70.08 % | -8.073 M -60.34 % | -5.035 M -199.10 % | -1.683 M -1 221.12 % | -127.428 K |
| Common stock | 122.492 M 7.59 % | 113.853 M 1.08 % | 112.639 M 9.71 % | 102.667 M 24.15 % | 82.699 M 0.00 % | 82.699 M 207.64 % | 26.881 M 3 836.88 % | 682.813 K |
| Total equity | 104.438 M 9.78 % | 95.133 M -4.00 % | 99.092 M 3.34 % | 95.891 M 24.07 % | 77.289 M -4.68 % | 81.083 M 211.51 % | 26.029 M 4 145.86 % | 613.042 K |
| Other non current liabilities | 1.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 118.263 K -26.03 % | 159.876 K -33.07 % | 238.867 K -50.69 % | 484.405 K 638.84 % | 65.563 K 58.61 % | 41.335 K | 0.000 | 0.000 |
| Total non current liabilities | 1.479 M -2.74 % | 1.521 M 536.58 % | 238.867 K -50.69 % | 484.405 K 638.84 % | 65.563 K 58.61 % | 41.335 K | 0.000 | 0.000 |
| Other current liabilities | 3.469 M -30.52 % | 4.993 M -28.47 % | 6.980 M 352.22 % | 1.544 M 1.93 % | 1.514 M 104.69 % | 739.811 K 303.13 % | 183.517 K 190.32 % | 63.213 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 311.024 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 275.643 K -23.92 % | 362.314 K -14.20 % | 422.285 K -0.22 % | 423.233 K 135.99 % | 179.341 K -3.52 % | 185.876 K | 0.000 -100.00 % | 1.385 M |
| Total current liabilities | 9.474 M 26.08 % | 7.514 M -25.59 % | 10.098 M 65.45 % | 6.103 M 6.57 % | 5.727 M 198.32 % | 1.920 M 411.06 % | 375.643 K -75.16 % | 1.512 M |
| Total liabilities | 10.953 M 21.23 % | 9.035 M -12.59 % | 10.337 M 56.91 % | 6.588 M 13.73 % | 5.793 M 195.38 % | 1.961 M 422.06 % | 375.643 K -75.16 % | 1.512 M |
| Other non current assets | 107.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.651 M 4 935.72 % | -1.027 M -116.06 % | 6.395 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 898.161 K -12.52 % | 1.027 M 0.00 % | 1.027 M | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 752.782 K -99.22 % | 96.319 M 5.58 % | 91.231 M 23.12 % | 74.098 M 10 993.96 % | 667.909 K -96.01 % | 16.756 M 11 528.53 % | 144.094 K -27.95 % | 200.000 K |
| Total non current assets | 108.100 M 12.23 % | 96.319 M 5.58 % | 91.231 M 21.65 % | 74.996 M 46.06 % | 51.346 M 206.43 % | 16.756 M 156.25 % | 6.539 M 3 169.46 % | 200.000 K |
| Other current assets | 1.925 M 230.00 % | 583.225 K -15.34 % | 688.921 K 637.49 % | 93.414 K -95.11 % | 1.912 M 234.85 % | 571.009 K -14.68 % | 669.262 K 10 404.82 % | 6.371 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -25.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 5.366 M -16.25 % | 6.408 M -61.22 % | 16.522 M -35.36 % | 25.559 M 160.17 % | 9.824 M -84.93 % | 65.189 M 237.74 % | 19.302 M 905.82 % | 1.919 M |
| Cash and short term investments | 5.366 M -16.25 % | 6.408 M -61.22 % | 16.522 M -35.36 % | 25.559 M -14.30 % | 29.824 M -54.25 % | 65.189 M 237.74 % | 19.302 M 905.82 % | 1.919 M |
| Total current assets | 7.291 M -7.10 % | 7.849 M -56.87 % | 18.198 M -33.79 % | 27.483 M -13.40 % | 31.736 M -52.12 % | 66.288 M 233.68 % | 19.866 M 931.79 % | 1.925 M |
| Inventory | 0.000 100.00 % | -82.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 566.371 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 940.286 K -4.68 % | 986.434 K -24.70 % | 1.310 M -3.25 % | 1.354 M 156.59 % | 527.696 K 149.07 % | 211.868 K | 0.000 |
| Tax assets | 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 |
| Account payables | 5.729 M 165.34 % | 2.159 M -19.90 % | 2.696 M -34.84 % | 4.137 M 2.56 % | 4.033 M 305.74 % | 994.075 K 417.41 % | 192.126 K 197.56 % | 64.567 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 393.906 K -24.57 % | 522.190 K -21.02 % | 661.152 K -27.16 % | 907.638 K 270.61 % | 244.904 K 82.39 % | 134.273 K | 0.000 | 0.000 |
| Preferred stock | 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 % | -1.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.361 M | 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 |
| Total assets | 115.391 M 10.77 % | 104.168 M -4.81 % | 109.429 M 6.78 % | 102.479 M 23.35 % | 83.082 M 0.05 % | 83.044 M 214.51 % | 26.405 M 1 142.36 % | 2.125 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -485.770 K | 0.000 100.00 % | -959.077 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 381.153 K 12.47 % | 338.878 K 387.08 % | 69.574 K 12 470.62 % | 553.465 41.29 % | 391.709 -60.66 % | 995.772 491.43 % | 168.367 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 750.768 K | 0.000 100.00 % | -587.391 | 0.000 100.00 % | -204.888 | 0.000 -100.00 % | 60.705 K 0.00 % | 60.705 K |
| Accounts receivables | 0.000 -100.00 % | 464.500 K | 0.000 100.00 % | -541.321 | 0.000 100.00 % | -160.979 | 0.000 100.00 % | -9.560 0.00 % | -9.560 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.557 K 0.00 % | 9.557 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.890 K 0.00 % | 63.890 K |
| Other working capital | 0.000 -100.00 % | 286.268 K | 0.000 100.00 % | -46.070 | 0.000 100.00 % | -43.909 | 0.000 100.00 % | -3.186 K 0.00 % | -3.186 K |
| Other non cash items | -2.381 M -71.71 % | -1.387 M -390.52 % | 477.360 K -80.40 % | 2.436 M 1 384.78 % | -189.575 K -108.04 % | 2.358 M 798.27 % | 262.511 K 510.88 % | -63.890 K 0.00 % | -63.890 K |
| Net cash provided by operating activities | -2.937 M 2.74 % | -3.020 M -131.36 % | -1.305 M 62.26 % | -3.459 M -3.62 % | -3.338 M -216.17 % | -1.056 M 18.56 % | -1.296 M -42 971.53 % | -3.010 K 0.00 % | -3.010 K |
| Investments in property plant and equipment | -5.956 M 9.93 % | -6.613 M 68.77 % | -21.177 M -894.73 % | -2.129 M 92.32 % | -27.728 M -404.87 % | -5.492 M -30.23 % | -4.217 M -4 117.30 % | -100.000 K 0.00 % | -100.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.288 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 123.93 % | -20.898 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 895.914 K | 0.000 -100.00 % | 12.093 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 15.002 M | 0.000 100.00 % | -18.500 M -152 876.14 % | -12.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.956 M -171.00 % | 8.389 M 141.36 % | -20.281 M -29.77 % | -15.629 M 69.90 % | -51.915 M -845.26 % | -5.492 M -30.23 % | -4.217 M -4 117.30 % | -100.000 K 0.00 % | -100.000 K |
| Debt repayment | -191.013 K | 0.000 100.00 % | -264.246 K | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K -53.85 % | 812.500 K 0.00 % | 812.500 K |
| Common stock issued | 0.000 100.00 % | -945.304 K -106.51 % | 14.520 M -27.40 % | 20.000 M | 0.000 -100.00 % | 52.318 M 132.30 % | 22.521 M 8 908.51 % | 250.000 K 0.00 % | 250.000 K |
| 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 | 7.965 M 1 383.08 % | -620.746 K -104.28 % | 14.520 M 8 314.87 % | -176.757 K -374.11 % | -37.282 K -100.14 % | 26.135 M 328.29 % | -11.448 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.774 M 1 352.30 % | -620.746 K -104.35 % | 14.256 M -28.08 % | 19.823 M 26 685.54 % | -74.564 K -100.14 % | 52.271 M 128.29 % | 22.896 M 2 054.94 % | 1.063 M 0.00 % | 1.063 M |
| Effect of forex changes on cash | 78.690 K -42.78 % | 137.514 K 168.63 % | -200.366 K -241 404 719.28 % | -0.083 99.55 % | -18.558 -122.49 % | 82.517 -100.00 % | 1.919 M | 0.000 | 0.000 |
| Net change in cash | 5.366 M | 0.000 -100.00 % | 5.963 M 711.26 % | 735.068 K 101.33 % | -55.365 M -220.87 % | 45.805 M 137.31 % | 19.302 M 905.82 % | 1.919 M 0.00 % | 1.919 M |
| Cash at beginning of period | 0.000 -100.00 % | 16.522 M 56.48 % | 10.559 M 7.48 % | 9.824 M -84.93 % | 65.189 M 236.30 % | 19.384 M 200.53 % | -19.282 M | 0.000 | 0.000 |
| Cash at end of period | 5.366 M -16.25 % | 6.408 M -61.22 % | 16.522 M 56.48 % | 10.559 M 7.48 % | 9.824 M -84.93 % | 65.189 M 337 649.62 % | 19.301 K -98.99 % | 1.919 M 0.00 % | 1.919 M |
| Operating cash flow | -2.937 M 2.74 % | -3.020 M -131.36 % | -1.305 M 62.26 % | -3.459 M -3.62 % | -3.338 M -216.17 % | -1.056 M 18.56 % | -1.296 M -42 971.53 % | -3.010 K 0.00 % | -3.010 K |
| Capital expenditure | -5.956 M 9.93 % | -6.613 M 37.54 % | -10.589 M -397.37 % | -2.129 M 92.32 % | -27.728 M -404.87 % | -5.492 M -30.23 % | -4.217 M -4 117.30 % | -100.000 K 0.00 % | -100.000 K |
| Free CashFlow | -8.894 M 7.68 % | -9.633 M 19.01 % | -11.894 M -112.85 % | -5.588 M 82.01 % | -31.067 M -374.44 % | -6.548 M -18.76 % | -5.514 M -5 252.64 % | -103.010 K 0.00 % | -103.010 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |