Iargento Hi Tech Assets Limited Partnership IARG.TA
Finances
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -336.000 K 97.25 % | -12.224 M -275.38 % | 6.970 M 53 715.38 % | -13.000 K |
| Income before tax | -338.000 K 97.65 % | -14.358 M -257.90 % | 9.093 M 70 046.15 % | -13.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -337.999 K 97.65 % | -14.358 M -257.90 % | 9.093 M 70 046.15 % | -13.000 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 | 55.213 M 0.00 % | 55.213 M 900.05 % | 5.521 M 0.00 % | 5.521 M |
| Weighted average shs out | 55.213 M 0.00 % | 55.213 M 900.05 % | 5.521 M 0.00 % | 5.521 M |
| EPS diluted | -0.01 97.23 % | -0.22 -117.46 % | 1.26 52 600.00 % | 0.00 |
| Earnings per share | -0.01 97.23 % | -0.22 -117.46 % | 1.26 52 600.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.073 M -199.28 % | 2.088 M | 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 | 1.009 M 54.99 % | 651.000 K -63.89 % | 1.803 M | 0.000 |
| Operating expenses | 1.945 M 9.02 % | 1.784 M -35.03 % | 2.746 M 21 023.08 % | 13.000 K |
| Cost and expenses | 1.945 M 9.02 % | 1.784 M -35.03 % | 2.746 M 21 023.08 % | 13.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 936.000 K -17.39 % | 1.133 M 20.15 % | 943.000 K 7 153.85 % | 13.000 K |
| Interest income | 402.000 K 100.00 % | 201.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -1.945 M -9.02 % | -1.784 M 35.03 % | -2.746 M -21 023.08 % | -13.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.607 M 112.78 % | -12.574 M -206.21 % | 11.839 M | 0.000 |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -15.000 K 99.74 % | -5.720 M 64.60 % | -16.157 M | 0.000 |
| Total investments | 39.271 M -4.59 % | 41.161 M -10.17 % | 45.819 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 19.000 K -84.80 % | 125.000 K 557.89 % | 19.000 K | 0.000 |
| Retained earnings | -12.555 M -138.37 % | -5.267 M -175.71 % | 6.957 M | 0.000 |
| Common stock | 51.900 M 0.20 % | 51.794 M 0.00 % | 51.794 M | 0.000 |
| Total equity | 39.301 M -15.71 % | 46.626 M -20.71 % | 58.805 M 452 446.15 % | -13.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 2.094 M | 0.000 |
| Other current liabilities | 101.000 K -79.60 % | 495.000 K -61.92 % | 1.300 M 57.96 % | 823.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 291.000 K -41.92 % | 501.000 K -61.46 % | 1.300 M 57.96 % | 823.000 K |
| Total liabilities | 291.000 K -41.92 % | 501.000 K -85.24 % | 3.394 M 312.39 % | 823.000 K |
| Other non current assets | 60.999 K -48.31 % | 118.000 K -19.73 % | 147.000 K -81.85 % | 810.000 K |
| Long term investments | 30.789 M -9.69 % | 34.091 M -25.60 % | 45.819 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 30.850 M -9.82 % | 34.209 M -25.58 % | 45.966 M 5 574.81 % | 810.000 K |
| Other current assets | 0.000 -100.00 % | 73.000 K 15.87 % | 63.000 K | 0.000 |
| Short term investments | 8.482 M 19.97 % | 7.070 M | 0.000 | 0.000 |
| cash and cash equivalents | 15.000 K -99.74 % | 5.720 M -64.60 % | 16.157 M | 0.000 |
| Cash and short term investments | 8.497 M -33.57 % | 12.790 M -20.84 % | 16.157 M | 0.000 |
| Total current assets | 8.742 M -32.33 % | 12.918 M -20.42 % | 16.233 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 245.000 K 345.45 % | 55.000 K 323.08 % | 13.000 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 | 190.000 K 3 066.67 % | 6.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -63.000 K -142.31 % | -26.000 K -174.29 % | 35.000 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 2.094 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.592 M -15.99 % | 47.127 M -24.23 % | 62.199 M 7 578.89 % | 810.000 K |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.094 M -200.00 % | 2.094 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 36.000 K 104.73 % | -761.000 K -171.52 % | 1.064 M | 0.000 |
| Accounts receivables | 14.000 K -65.00 % | 40.000 K 117.86 % | -224.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 22.000 K 102.75 % | -801.000 K -162.19 % | 1.288 M | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.259 M -109.99 % | 12.604 M 206.34 % | -11.852 M | 0.000 |
| Net cash provided by operating activities | -1.559 M 37.01 % | -2.475 M -43.56 % | -1.724 M -13 161.54 % | -13.000 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 | -638.000 K 95.72 % | -14.900 M 28.80 % | -20.928 M | 0.000 |
| Sales maturities of investments | 1.432 M -79.36 % | 6.938 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 794.000 K 109.97 % | -7.962 M 61.96 % | -20.928 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -3.419 M | 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 | -11.000 K | 0.000 -100.00 % | 42.228 M | 0.000 |
| Net cash used provided by financing activities | -11.000 K | 0.000 -100.00 % | 38.809 M | 0.000 |
| Effect of forex changes on cash | -4.929 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.705 M 45.34 % | -10.437 M -164.60 % | 16.157 M 124 384.62 % | -13.000 K |
| Cash at beginning of period | 5.720 M -64.60 % | 16.157 M 124 384.62 % | -13.000 K | 0.000 |
| Cash at end of period | 15.000 K -99.74 % | 5.720 M -64.60 % | 16.157 M 124 384.62 % | -13.000 K |
| Operating cash flow | -1.559 M 37.01 % | -2.475 M -43.56 % | -1.724 M -13 161.54 % | -13.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.559 M 37.01 % | -2.475 M -43.56 % | -1.724 M -13 161.54 % | -13.000 K |
| 2024 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 581.000 K 146.82 % | -1.241 M -178.99 % | 1.571 M 79.75 % | 874.000 K 106.22 % | -14.052 M -864.94 % | 1.837 M -76.60 % | 7.849 M 988.90 % | -883.000 K |
| Income before tax | 584.000 K 147.06 % | -1.241 M -178.59 % | 1.579 M 75.44 % | 900.000 K 105.37 % | -16.775 M -794.04 % | 2.417 M -75.89 % | 10.023 M 1 177.74 % | -930.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 584.000 K 147.06 % | -1.241 M -178.59 % | 1.579 M 75.44 % | 900.000 K 105.37 % | -16.775 M -794.04 % | 2.417 M -75.89 % | 10.023 M 1 177.74 % | -930.000 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.521 M 0.00 % | 5.521 M 0.01 % | 5.521 M 0.00 % | 5.521 M 0.00 % | 5.521 M 0.00 % | 5.521 M 0.00 % | 5.521 M -79.07 % | 26.382 M |
| Weighted average shs out | 5.521 M 0.00 % | 5.521 M 0.01 % | 5.521 M 0.00 % | 5.521 M 0.00 % | 5.521 M 0.00 % | 5.521 M 0.00 % | 5.521 M -79.07 % | 26.382 M |
| EPS diluted | 0.11 150.00 % | -0.22 -178.57 % | 0.28 75.00 % | 0.16 106.27 % | -2.55 -872.73 % | 0.33 -76.76 % | 1.42 4 338.81 % | -0.03 |
| Earnings per share | 0.11 150.00 % | -0.22 -178.57 % | 0.28 75.00 % | 0.16 106.27 % | -2.55 -872.73 % | 0.33 -76.76 % | 1.42 4 338.81 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 8.000 K -63.64 % | 22.000 K 100.83 % | -2.653 M -557.41 % | 580.000 K -72.83 % | 2.135 M 4 642.55 % | -47.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 525.000 K 4.06 % | 504.500 K -11.95 % | 573.000 K 203.99 % | -551.000 K -145.69 % | 1.206 M 164.94 % | -1.857 M -24.88 % | -1.487 M -370.57 % | -316.000 K |
| Operating expenses | 914.000 K -1.77 % | 930.500 K -14.08 % | 1.083 M -6.80 % | 1.162 M 251.50 % | -767.000 K -130.07 % | 2.551 M 26.16 % | 2.022 M 179.28 % | 724.000 K |
| Cost and expenses | 914.000 K -1.77 % | 930.500 K -14.08 % | 1.083 M -6.80 % | 1.162 M 251.50 % | -767.000 K -130.07 % | 2.551 M 26.16 % | 2.022 M 179.28 % | 724.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 389.000 K -8.69 % | 426.000 K -16.47 % | 510.000 K -16.53 % | 611.000 K 39.18 % | 439.000 K -36.74 % | 694.000 K 29.72 % | 535.000 K 31.13 % | 408.000 K |
| Interest income | 0.000 -100.00 % | 181.000 K | 0.000 | 0.000 -100.00 % | 149.000 K 186.54 % | 52.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 2.662 M 2 080.45 % | 122.085 K 122.46 % | 54.880 K -36.23 % | 86.065 K 20.55 % | 71.391 K 27.93 % | 55.806 K |
| Operating income | -914.000 K 1.77 % | -930.500 K 14.08 % | -1.083 M 6.80 % | -1.162 M -251.50 % | 767.000 K 130.07 % | -2.551 M -26.16 % | -2.022 M -179.28 % | -724.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.498 M 582.45 % | -310.500 K -111.66 % | 2.662 M 29.10 % | 2.062 M 111.75 % | -17.542 M -453.10 % | 4.968 M -58.75 % | 12.045 M 5 947.09 % | -206.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -692.000 K -4 513.33 % | -15.000 K 93.78 % | -241.000 K 90.59 % | -2.561 M 55.23 % | -5.720 M 35.54 % | -8.874 M 45.08 % | -16.157 M 6.33 % | -17.249 M |
| Total investments | 39.268 M -0.01 % | 39.271 M -4.38 % | 41.072 M -8.69 % | 44.983 M 9.29 % | 41.161 M -27.50 % | 56.777 M 23.92 % | 45.819 M 35.82 % | 33.734 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K -84.80 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 557.89 % | 19.000 K | 0.000 |
| Retained earnings | -11.974 M 4.63 % | -12.555 M -17.91 % | -10.648 M -142.39 % | -4.393 M 16.59 % | -5.267 M -159.95 % | 8.785 M 26.28 % | 6.957 M | 0.000 |
| Common stock | 51.900 M 0.00 % | 51.900 M 0.00 % | 51.900 M 0.20 % | 51.794 M 0.00 % | 51.794 M 0.00 % | 51.794 M 0.00 % | 51.794 M | 0.000 |
| Total equity | 39.885 M 1.49 % | 39.301 M -4.65 % | 41.218 M -13.23 % | 47.504 M 1.88 % | 46.626 M -23.25 % | 60.748 M 3.30 % | 58.805 M 15.49 % | 50.917 M |
| Other non current liabilities | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.674 M 27.70 % | 2.094 M | 0.000 |
| Other current liabilities | 324.000 K 220.79 % | 101.000 K -70.72 % | 345.000 K -17.46 % | 418.000 K -15.56 % | 495.000 K -80.83 % | 2.582 M 98.62 % | 1.300 M 185.71 % | 455.000 K |
| Deferred revenue | 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 |
| Total current liabilities | 329.000 K 13.06 % | 291.000 K -17.80 % | 354.000 K -15.31 % | 418.000 K -16.57 % | 501.000 K -80.60 % | 2.582 M 98.62 % | 1.300 M 185.71 % | 455.000 K |
| Total liabilities | 329.000 K 13.06 % | 291.000 K -17.80 % | 354.000 K -15.31 % | 418.000 K -16.57 % | 501.000 K -90.47 % | 5.256 M 54.86 % | 3.394 M 645.93 % | 455.000 K |
| Other non current assets | 47.000 K -22.95 % | 60.999 K -18.67 % | 75.000 K -27.18 % | 103.000 K -12.71 % | 118.000 K -10.61 % | 132.000 K -10.20 % | 147.000 K -8.70 % | 161.000 K |
| Long term investments | 36.507 M 18.57 % | 30.789 M -1.83 % | 31.362 M -11.22 % | 35.324 M 3.62 % | 34.091 M -32.81 % | 50.737 M 10.73 % | 45.819 M 35.82 % | 33.734 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 36.554 M 18.49 % | 30.850 M -1.87 % | 31.437 M -11.26 % | 35.427 M 3.56 % | 34.209 M -32.75 % | 50.869 M 10.67 % | 45.966 M 35.45 % | 33.936 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 -100.00 % | 63.000 K | 0.000 |
| Short term investments | 2.761 M -67.45 % | 8.482 M -12.65 % | 9.710 M 0.53 % | 9.659 M 36.62 % | 7.070 M 17.05 % | 6.040 M | 0.000 | 0.000 |
| cash and cash equivalents | 692.000 K 4 513.33 % | 15.000 K -93.78 % | 241.000 K -90.59 % | 2.561 M -55.23 % | 5.720 M -35.54 % | 8.874 M -45.08 % | 16.157 M -6.33 % | 17.249 M |
| Cash and short term investments | 3.453 M -59.36 % | 8.497 M -14.61 % | 9.951 M -18.57 % | 12.220 M -4.46 % | 12.790 M -14.24 % | 14.914 M -7.69 % | 16.157 M -6.33 % | 17.249 M |
| Total current assets | 3.660 M -58.13 % | 8.742 M -13.74 % | 10.135 M -18.89 % | 12.495 M -3.27 % | 12.918 M -14.65 % | 15.135 M -6.76 % | 16.233 M -6.90 % | 17.436 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 207.000 K -15.51 % | 245.000 K 33.15 % | 184.000 K -33.09 % | 275.000 K 400.00 % | 55.000 K -75.11 % | 221.000 K 1 600.00 % | 13.000 K -93.05 % | 187.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.000 K -97.37 % | 190.000 K 2 011.11 % | 9.000 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| 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 | -60.000 K 4.76 % | -63.000 K -18.87 % | -53.000 K -140.91 % | -22.000 K 15.38 % | -26.000 K -159.09 % | 44.000 K 25.71 % | 35.000 K | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.917 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.674 M 27.70 % | 2.094 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.214 M 1.57 % | 39.592 M -4.76 % | 41.572 M -13.25 % | 47.922 M 1.69 % | 47.127 M -28.60 % | 66.004 M 6.12 % | 62.199 M 21.08 % | 51.372 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.094 M | 0.000 -100.00 % | 2.094 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 90.000 K 181.82 % | -110.000 K -175.34 % | 146.000 K 168.22 % | -214.000 K 88.88 % | -1.925 M -265.38 % | 1.164 M 20.00 % | 970.000 K 931.91 % | 94.000 K |
| Accounts receivables | 52.000 K 210.64 % | -47.000 K -177.05 % | 61.000 K 146.56 % | -131.000 K -183.44 % | 157.000 K 234.19 % | -117.000 K -194.35 % | 124.000 K 135.63 % | -348.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 38.000 K 160.32 % | -63.000 K -174.12 % | 85.000 K 202.41 % | -83.000 K 96.01 % | -2.082 M -262.53 % | 1.281 M 51.42 % | 846.000 K 91.40 % | 442.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.376 M -352.01 % | 546.000 K 122.10 % | -2.471 M -46.13 % | -1.691 M -108.99 % | 18.804 M 445.15 % | -5.448 M 58.01 % | -12.975 M -20 695.24 % | 63.000 K |
| Net cash provided by operating activities | -705.000 K 12.42 % | -805.000 K -6.76 % | -754.000 K 39.44 % | -1.245 M -4.45 % | -1.192 M 7.09 % | -1.283 M -17.49 % | -1.092 M -72.78 % | -632.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.234 M -563.64 % | -638.000 K | 0.000 100.00 % | -2.033 M 77.16 % | -8.900 M -48.33 % | -6.000 M | 0.000 100.00 % | -20.928 M |
| Sales maturities of investments | 5.655 M 359.76 % | 1.230 M 508.91 % | 202.000 K 369.77 % | 43.000 K -99.38 % | 6.938 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.421 M 140.03 % | 592.000 K 193.07 % | 202.000 K 110.15 % | -1.990 M -1.43 % | -1.962 M 67.30 % | -6.000 M | 0.000 100.00 % | -20.928 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.419 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.228 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.809 M |
| Effect of forex changes on cash | -39.000 K -1 850.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 677.000 K 399.56 % | -226.000 K 90.26 % | -2.320 M 26.56 % | -3.159 M -0.16 % | -3.154 M 56.69 % | -7.283 M -566.94 % | -1.092 M -106.33 % | 17.249 M |
| Cash at beginning of period | 15.000 K -93.78 % | 241.000 K -90.59 % | 2.561 M -55.23 % | 5.720 M -35.54 % | 8.874 M -45.08 % | 16.157 M -6.33 % | 17.249 M | 0.000 |
| Cash at end of period | 692.000 K 4 513.33 % | 15.000 K -93.78 % | 241.000 K -90.59 % | 2.561 M -55.23 % | 5.720 M -35.54 % | 8.874 M -45.08 % | 16.157 M -6.33 % | 17.249 M |
| Operating cash flow | -705.000 K 12.42 % | -805.000 K -6.76 % | -754.000 K 39.44 % | -1.245 M -4.45 % | -1.192 M 7.09 % | -1.283 M -17.49 % | -1.092 M -72.78 % | -632.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -705.000 K 12.42 % | -805.000 K -6.76 % | -754.000 K 39.44 % | -1.245 M -4.45 % | -1.192 M 7.09 % | -1.283 M -17.49 % | -1.092 M -72.78 % | -632.000 K |
| 2025 | 2024 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 |