Juno Minerals Limited JNOMF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -654.588 93.32 % | -9.795 K 98.90 % | -891.601 K -52 282.50 % | -1.702 K |
| Income before tax | -654.588 93.32 % | -9.795 K -998.55 % | -891.601 47.62 % | -1.702 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -670.548 -4.58 % | -641.167 27.91 % | -889.425 47.71 % | -1.701 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 | 168.629 K 18.41 % | 142.409 K 4.36 % | 136.458 K 55.74 % | 87.621 K |
| Weighted average shs out | 163.687 K 14.94 % | 142.409 K 4.35 % | 136.476 K 55.75 % | 87.624 K |
| EPS diluted | 0.00 94.57 % | -0.07 -1 021.88 % | -0.01 67.01 % | -0.02 |
| Earnings per share | 0.00 94.43 % | -0.07 -1 021.88 % | -0.01 67.01 % | -0.02 |
| Gross profit | 0.000 | 0.000 100.00 % | -4.012 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 40.222 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 4.012 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 185.718 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 527.379 -94.57 % | 9.714 K -75.71 % | 40.000 K 4 449.17 % | 879.282 |
| Operating expenses | 682.306 -93.08 % | 9.863 K 1 003.97 % | 893.437 -47.48 % | 1.701 K |
| Cost and expenses | 682.306 -93.08 % | 9.863 K -98.94 % | 933.437 K 54 769.42 % | 1.701 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 154.927 3.84 % | 149.200 -99.92 % | 185.718 K 22 495.77 % | 821.915 |
| Interest income | 0.000 | 0.000 -100.00 % | 2.058 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 222.000 | 0.000 |
| Depreciation and amortization | 11.758 -99.87 % | 9.222 K 129.86 % | 4.012 K 978 436.59 % | 0.410 |
| Operating income | -682.306 93.08 % | -9.863 K 98.89 % | -891.379 K -52 297.17 % | -1.701 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 27.718 -59.57 % | 68.558 3 634.10 % | 1.836 304.00 % | -0.900 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -2.138 M -33.16 % | -1.606 M 63.68 % | -4.421 M 43.59 % | -7.838 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 553.330 K 25.17 % | 442.067 K 0.00 % | 442.067 K 0.00 % | 442.067 K |
| Retained earnings | -12.476 M -5.54 % | -11.821 M -483.37 % | -2.026 M -78.57 % | -1.135 M |
| Common stock | 37.447 M 10.07 % | 34.020 M 0.00 % | 34.020 M 0.00 % | 34.020 M |
| Total equity | 25.525 M 12.73 % | 22.641 M -30.20 % | 32.436 M -2.68 % | 33.328 M |
| 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 | 0.000 | 0.000 |
| Other current liabilities | 147.295 K -41.73 % | 252.785 K 182.89 % | 89.357 K -59.54 % | 220.860 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 | 211.816 K -37.63 % | 339.588 K 114.95 % | 157.988 K -67.01 % | 478.838 K |
| Total liabilities | 211.816 K -37.63 % | 339.588 K 114.95 % | 157.988 K -67.01 % | 478.838 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 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 | 23.474 M 11.48 % | 21.056 M -24.64 % | 27.942 M 8.55 % | 25.741 M |
| Total non current assets | 23.474 M 11.48 % | 21.056 M -24.64 % | 27.942 M 8.55 % | 25.741 M |
| Other current assets | 47.554 K -66.41 % | 141.580 K -2.76 % | 145.595 K -35.97 % | 227.379 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.138 M 33.16 % | 1.606 M -63.68 % | 4.421 M -43.59 % | 7.838 M |
| Cash and short term investments | 2.138 M 33.16 % | 1.606 M -63.68 % | 4.421 M -43.59 % | 7.838 M |
| Total current assets | 2.263 M 17.53 % | 1.925 M -58.62 % | 4.652 M -42.32 % | 8.065 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 64.521 K -25.67 % | 86.803 K 26.48 % | 68.631 K -73.40 % | 257.978 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 | 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.736 M 11.99 % | 22.981 M -29.49 % | 32.594 M -3.59 % | 33.806 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -963.101 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 963.101 |
| Change in working capital | 0.000 100.00 % | -80.710 99.94 % | -131.282 K -152.21 % | 251.459 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -14.439 K 93.65 % | -227.379 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 173.919 K 246.18 % | -118.978 K -124.97 % | 476.505 K |
| Other working capital | 0.000 100.00 % | -174.000 K -8 249.87 % | 2.135 K -8.49 % | 2.333 K |
| Other non cash items | -441.197 99.93 % | -616.273 K -535.71 % | 141.440 K -63.39 % | 386.383 K |
| Net cash provided by operating activities | -441.197 99.93 % | -618.632 K 39.28 % | -1.019 M -105.16 % | -496.616 K |
| Investments in property plant and equipment | -22.034 K -902.88 % | -2.197 K 99.91 % | -2.384 M -377.83 % | -498.990 K |
| 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 | -2.542 M -15.83 % | -2.195 M | 0.000 | 0.000 |
| Net cash used for investing activites | -2.564 M -16.71 % | -2.197 M 7.85 % | -2.384 M -377.83 % | -498.990 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.639 M | 0.000 | 0.000 -100.00 % | 8.915 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -13.247 K 83.65 % | -80.997 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 13.250 K |
| Net cash used provided by financing activities | 3.538 M | 0.000 100.00 % | -13.247 K -100.15 % | 8.834 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 496.616 K |
| Net change in cash | 532.412 K 118.91 % | -2.816 M 17.58 % | -3.416 M -140.99 % | 8.335 M |
| Cash at beginning of period | 1.606 M -63.68 % | 4.421 M -43.59 % | 7.838 M 1 678.26 % | -496.616 K |
| Cash at end of period | 2.138 M 33.16 % | 1.606 M -63.68 % | 4.421 M -43.59 % | 7.838 M |
| Operating cash flow | -441.197 99.93 % | -618.632 K 39.28 % | -1.019 M -105.16 % | -496.616 K |
| Capital expenditure | -2.564 M -16.71 % | -2.197 M 7.85 % | -2.384 M -377.83 % | -498.990 K |
| Free CashFlow | -3.006 M -6.74 % | -2.816 M 17.26 % | -3.403 M -241.82 % | -995.606 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -296.760 -12.51 % | -263.756 32.51 % | -390.832 95.93 % | -9.595 K -4 715.13 % | -199.276 8.46 % | -217.687 4.57 % | -228.113 84.34 % | -1.457 K -493.24 % | -245.528 |
| Income before tax | -296.760 -12.51 % | -263.756 32.51 % | -390.832 95.93 % | -9.595 K -4 715.13 % | -199.276 8.46 % | -217.687 99.95 % | -456.227 K -31 222.03 % | -1.457 K -493.24 % | -245.528 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -297.705 -8.87 % | -273.452 99.93 % | -397.096 K -97 749.80 % | -405.822 -72.44 % | -235.343 99.89 % | -217.695 K 4.11 % | -227.019 K -13 247.88 % | -1.701 K | 0.000 |
| 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 | 185.475 K 0.96 % | 183.705 K 26.91 % | 144.752 K 3.35 % | 140.065 K 5.43 % | 132.850 K -1.35 % | 134.665 K -2.59 % | 138.250 K 57.78 % | 87.621 K 0.00 % | 87.621 K |
| Weighted average shs out | 185.475 K 3.51 % | 179.182 K 23.79 % | 144.752 K 3.35 % | 140.066 K 5.43 % | 132.850 K -1.38 % | 134.707 K -2.62 % | 138.334 K 57.87 % | 87.624 K 0.00 % | 87.624 K |
| EPS diluted | 0.00 -14.29 % | 0.00 50.00 % | 0.00 95.92 % | -0.07 -4 800.00 % | 0.00 54.84 % | 0.00 6.06 % | 0.00 82.99 % | -0.02 | 0.00 |
| Earnings per share | 0.00 -14.29 % | 0.00 50.00 % | 0.00 95.92 % | -0.07 -4 800.00 % | 0.00 54.84 % | 0.00 6.06 % | 0.00 82.99 % | -0.02 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.983 K 2.27 % | -2.029 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.983 K -2.27 % | 2.029 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 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 | 0.000 |
| Other expenses | 250.949 17.41 % | 213.744 | 0.000 -100.00 % | 9.550 K 5 708.10 % | 164.419 -18.18 % | 200.942 -5.52 % | 212.689 -66.44 % | 633.754 158.12 % | 245.528 |
| Operating expenses | 300.769 7.34 % | 280.192 -30.32 % | 402.114 -95.82 % | 9.624 K 3 924.58 % | 239.133 -99.95 % | 501.930 K 31.13 % | 382.782 K 26 195.95 % | 1.456 K 492.87 % | 245.528 |
| Cost and expenses | 300.769 7.34 % | 280.192 -30.32 % | 402.114 -95.82 % | 9.624 K 3 924.58 % | 239.133 -99.95 % | 503.913 K 30.95 % | 384.811 K 26 335.34 % | 1.456 K 492.87 % | 245.528 |
| 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 | 49.820 -25.02 % | 66.448 -24.90 % | 88.480 18.79 % | 74.486 -0.31 % | 74.714 -99.99 % | 501.930 K 31.13 % | 382.782 K 46 471.97 % | 821.915 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 11.282 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.064 -54.54 % | 6.740 34.32 % | 5.018 -99.95 % | 9.218 K 243 126.39 % | 3.790 -99.81 % | 1.983 K -2.27 % | 2.029 K 927.76 % | -245.118 -199.83 % | 245.528 |
| Operating income | -300.769 -7.34 % | -280.192 30.32 % | -402.114 95.82 % | -9.624 K -3 924.58 % | -239.133 99.95 % | -503.909 K -30.95 % | -384.810 K -26 335.27 % | -1.456 K -492.87 % | -245.528 |
| 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 | 4.009 -75.61 % | 16.436 45.68 % | 11.282 -60.69 % | 28.700 -27.99 % | 39.857 3 889.69 % | 0.999 100.00 % | -71.417 K -7 935 122.22 % | -0.900 | 0.000 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -2.138 M 39.03 % | -3.507 M -118.39 % | -1.606 M 41.37 % | -2.739 M 38.06 % | -4.421 M 17.76 % | -5.376 M 31.40 % | -7.838 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 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 |
| Accumulated other comprehensive income loss | 553.330 K 0.00 % | 553.330 K 25.17 % | 442.067 K 0.00 % | 442.067 K 0.00 % | 442.067 K 0.00 % | 442.067 K 0.00 % | 442.067 K | 0.000 |
| Retained earnings | -12.476 M -2.16 % | -12.212 M -3.31 % | -11.821 M -431.14 % | -2.226 M -9.83 % | -2.026 M -27.37 % | -1.591 M -40.21 % | -1.135 M -362.16 % | -245.528 K |
| Common stock | 37.447 M 0.00 % | 37.447 M 10.07 % | 34.020 M 0.00 % | 34.020 M 0.00 % | 34.020 M 0.00 % | 34.020 M 0.00 % | 34.020 M | 0.000 |
| Total equity | 25.525 M -1.02 % | 25.788 M 13.90 % | 22.641 M -29.77 % | 32.237 M -0.61 % | 32.436 M -1.32 % | 32.871 M -1.37 % | 33.328 M 11 600.60 % | -289.790 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 147.295 K 312.96 % | 35.668 K -85.89 % | 252.785 K 1 071.22 % | 21.583 K -75.85 % | 89.357 K 788.68 % | 10.055 K -95.45 % | 220.861 K | 0.000 |
| 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 | 211.816 K -64.07 % | 589.562 K 73.61 % | 339.588 K 128.79 % | 148.425 K -6.05 % | 157.988 K 39.00 % | 113.662 K -76.26 % | 478.838 K 65.24 % | 289.791 K |
| Total liabilities | 211.816 K -64.07 % | 589.562 K 73.61 % | 339.588 K 128.79 % | 148.425 K -6.05 % | 157.988 K 39.00 % | 113.662 K -76.26 % | 478.838 K 65.24 % | 289.791 K |
| Other non current assets | 0.000 -100.00 % | 22.565 M | 0.000 -100.00 % | 29.389 M | 0.000 -100.00 % | 27.416 M 6.56 % | 25.729 M | 0.000 |
| Long term investments | 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 | 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 | 23.474 M 86 821.12 % | 27.006 K -99.87 % | 21.056 M 119 196.12 % | 17.650 K -99.94 % | 27.942 M 285 893.17 % | 9.770 K -17.20 % | 11.799 K | 0.000 |
| Total non current assets | 23.474 M 3.90 % | 22.592 M 7.30 % | 21.056 M -28.40 % | 29.407 M 5.24 % | 27.942 M 1.88 % | 27.426 M 6.54 % | 25.741 M | 0.000 |
| Other current assets | 47.554 K -82.97 % | 279.259 K 97.24 % | 141.580 K 71 145 728 643 215 976.00 % | 0.000 -100.00 % | 145.595 K 56 873 046 874 999 904.00 % | 0.000 -100.00 % | 126.115 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.138 M -39.03 % | 3.507 M 118.39 % | 1.606 M -41.37 % | 2.739 M -38.06 % | 4.421 M -17.76 % | 5.376 M -31.40 % | 7.838 M | 0.000 |
| Cash and short term investments | 2.138 M -39.03 % | 3.507 M 118.39 % | 1.606 M -41.37 % | 2.739 M -38.06 % | 4.421 M -17.76 % | 5.376 M -31.40 % | 7.838 M | 0.000 |
| Total current assets | 2.263 M -40.24 % | 3.786 M 96.66 % | 1.925 M -35.36 % | 2.978 M -35.98 % | 4.652 M -16.31 % | 5.559 M -31.07 % | 8.065 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 239.608 K | 0.000 -100.00 % | 182.778 K 80.50 % | 101.264 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 | 64.521 K -88.35 % | 553.894 K 538.10 % | 86.803 K -31.57 % | 126.842 K 84.82 % | 68.631 K -33.76 % | 103.607 K -46.51 % | 193.677 K -33.17 % | 289.791 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 | 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 % | -43.790 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 25.736 M -2.43 % | 26.378 M 14.78 % | 22.981 M -29.04 % | 32.385 M -0.64 % | 32.594 M -1.19 % | 32.985 M -2.43 % | 33.806 M | 0.000 |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 |
| 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -963.101 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 963.101 |
| Change in working capital | 0.000 | 0.000 100.00 % | -40.355 | 0.000 100.00 % | -6.152 | 0.000 | 0.000 -100.00 % | 251.459 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -44.197 | 0.000 100.00 % | -7.220 | 0.000 | 0.000 100.00 % | -227.379 K |
| Inventory | 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 -100.00 % | 476.505 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 3.842 | 0.000 -100.00 % | 1.068 | 0.000 | 0.000 -100.00 % | 2.333 K |
| Other non cash items | -386.083 K -200.11 % | 385.642 K -95.78 % | 9.136 M 19 190.97 % | 47.360 K 201.18 % | -46.808 K 41.86 % | -80.508 K -120.52 % | 392.314 K 6 714.63 % | -5.931 K |
| Net cash provided by operating activities | -270.817 -58.95 % | -170.380 99.96 % | -462.926 K -197.31 % | -155.706 K 67.84 % | -484.165 K 9.45 % | -534.706 K -7.67 % | -496.616 K | 0.000 |
| Investments in property plant and equipment | 1.274 M 198.30 % | -1.296 M -93.43 % | -670.095 K 56.12 % | -1.527 M -219.37 % | -478.125 K 74.92 % | -1.906 M -282.01 % | -498.990 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.268 M 2.16 % | -1.296 M -93.43 % | -670.095 K 56.12 % | -1.527 M -219.37 % | -478.125 K 74.92 % | -1.906 M -282.01 % | -498.990 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 101.068 K -97.14 % | 3.538 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.914 M 891 449 800.00 % | 1.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.347 K 135.68 % | -20.594 K 74.57 % | -80.997 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.769 K -200.00 % | 1.769 K | 0.000 | 0.000 -100.00 % | 7.347 K 71 450.88 % | -10.297 -100.00 % | 8.834 M 200.15 % | -8.820 M |
| Net cash used provided by financing activities | 3.536 M 199 799.94 % | 1.769 K | 0.000 | 0.000 -100.00 % | 7.347 K 135.68 % | -20.594 K -100.23 % | 8.834 M 883 350 100.00 % | 1.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.616 K |
| Net change in cash | 532.412 K -71.99 % | 1.901 M 267.78 % | -1.133 M 32.67 % | -1.683 M -76.21 % | -954.943 K 61.20 % | -2.461 M -131.40 % | 7.838 M -5.96 % | 8.335 M |
| Cash at beginning of period | 1.606 M 0.00 % | 1.606 M -41.37 % | 2.739 M -38.06 % | 4.421 M -17.76 % | 5.376 M -31.40 % | 7.838 M | 0.000 100.00 % | -496.616 K |
| Cash at end of period | 2.138 M -39.03 % | 3.507 M 118.39 % | 1.606 M -41.37 % | 2.739 M -38.06 % | 4.421 M -17.76 % | 5.376 M -31.40 % | 7.838 M 0.00 % | 7.838 M |
| Operating cash flow | 340.318 K 199.87 % | -340.759 K 26.39 % | -462.926 K -197.31 % | -155.706 K 67.84 % | -484.165 K 9.45 % | -534.706 K -7.67 % | -496.616 K | 0.000 |
| Capital expenditure | -1.268 M 2.16 % | -1.296 M -93.43 % | -670.095 K 56.12 % | -1.527 M -219.37 % | -478.125 K 74.92 % | -1.906 M -282.01 % | -498.990 K | 0.000 |
| Free CashFlow | -1.369 M 16.39 % | -1.637 M -44.47 % | -1.133 M 32.67 % | -1.683 M -74.86 % | -962.290 K 60.58 % | -2.441 M -145.17 % | -995.606 K | 0.000 |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |