Kalgoorlie Gold Mining Limited KAL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 26.189 K 176.37 % | 9.476 K 19 641.67 % | 48.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.666 M 77.81 % | -7.507 M -682.50 % | -959.360 K -19.94 % | -799.869 K 65.20 % | -2.299 M -10.64 % | -2.078 M |
| Income before tax | -1.666 M 77.81 % | -7.507 M -682.50 % | -959.360 K -19.94 % | -799.869 K 65.20 % | -2.299 M -10.64 % | -2.078 M |
| Income before tax ratio | -63.62 91.97 % | -792.21 96.04 % | -19 986.67 | 0.00 | 0.00 | 0.00 |
| EBITDA | -865.656 K 88.35 % | -7.432 M -740.21 % | -884.577 K -13.74 % | -777.749 K 64.75 % | -2.206 M -134.20 % | -942.140 K |
| Net income ratio | -63.62 91.97 % | -792.21 96.04 % | -19 986.67 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -33.05 95.79 % | -784.33 95.74 % | -18 428.69 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 112.68 % | -7.88 99.49 % | -1 556.98 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 284.906 M 83.08 % | 155.617 M 80.76 % | 86.088 M 52.78 % | 56.347 M -48.31 % | 109.000 M 0.00 % | 109.000 M |
| Weighted average shs out | 284.942 M 83.10 % | 155.618 M 80.77 % | 86.088 M 52.78 % | 56.347 M -48.31 % | 109.000 M 0.00 % | 109.000 M |
| EPS diluted | -0.01 87.97 % | -0.05 -334.23 % | -0.01 21.83 % | -0.01 32.70 % | -0.02 -10.47 % | -0.02 |
| Earnings per share | -0.01 87.97 % | -0.05 -334.23 % | -0.01 21.83 % | -0.01 32.70 % | -0.02 -10.47 % | -0.02 |
| Gross profit | 26.189 K 135.05 % | -74.717 K 0.02 % | -74.735 K -237.86 % | -22.120 K 75.98 % | -92.089 K 26.44 % | -125.187 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 |
| Cost of revenue | 84.295 K 0.12 % | 84.193 K 12.58 % | 74.783 K 238.08 % | 22.120 K -75.98 % | 92.089 K -26.44 % | 125.187 K |
| General and administrative expenses | 572.554 K 28.91 % | 444.146 K 193.18 % | 151.491 K -59.25 % | 371.748 K | 0.000 | 0.000 |
| Selling and marketing expenses | 214.511 K 19.02 % | 180.235 K -75.42 % | 733.134 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -50.000 -100.01 % | 403.759 K 374.95 % | -146.850 K -75.72 % | -83.570 K |
| Operating expenses | 787.065 K 26.06 % | 624.381 K -29.41 % | 884.575 K 14.06 % | 775.507 K -7.48 % | 838.228 K -11.03 % | 942.143 K |
| Cost and expenses | 787.065 K 26.06 % | 624.381 K -34.92 % | 959.360 K 19.94 % | 799.869 K -14.02 % | 930.316 K -12.84 % | 1.067 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 787.065 K 26.06 % | 624.381 K -29.42 % | 884.625 K 137.96 % | 371.748 K -62.26 % | 985.078 K -3.96 % | 1.026 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.368 K -74.50 % | 162.238 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 587.909 K 686.85 % | 74.717 K -0.09 % | 74.783 K 238.08 % | 22.120 K -75.98 % | 92.089 K -26.44 % | 125.187 K |
| Operating income | -760.876 K -23.74 % | -614.905 K 35.90 % | -959.360 K -47.42 % | -650.761 K 30.05 % | -930.320 K 12.84 % | -1.067 M |
| Operating income ratio | -29.05 55.23 % | -64.89 99.68 % | -19 986.67 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -905.178 K 86.87 % | -6.892 M | 0.000 100.00 % | -149.108 K 89.10 % | -1.368 M -35.44 % | -1.010 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -3.593 M -666.13 % | -469.000 K 66.18 % | -1.387 M 61.09 % | -3.564 M 36.78 % | -5.638 M 42.97 % | -9.885 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 M -44.09 % | 2.372 M |
| Total debt | 194.798 K 45.18 % | 134.181 K 97.08 % | 68.084 K -31.88 % | 99.954 K 93.01 % | 51.787 K -57.14 % | 120.838 K |
| Accumulated other comprehensive income loss | 443.142 K -73.90 % | 1.698 M 4.36 % | 1.627 M 0.19 % | 1.624 M -61.09 % | 4.173 M 6.17 % | 3.930 M |
| Retained earnings | -10.007 M -7.99 % | -9.266 M -426.72 % | -1.759 M -119.94 % | -799.869 K 92.17 % | -10.212 M -29.04 % | -7.914 M |
| Common stock | 25.730 M 43.57 % | 17.921 M 8.64 % | 16.496 M 4.15 % | 15.839 M -61.68 % | 41.329 M 12.66 % | 36.686 M |
| Total equity | 16.166 M 56.16 % | 10.353 M -36.73 % | 16.363 M -1.80 % | 16.663 M -52.78 % | 35.289 M 7.91 % | 32.702 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 133.241 K 70.83 % | 77.995 K 131.21 % | 33.734 K -50.45 % | 68.084 K | 0.000 -100.00 % | 51.788 K |
| Total non current liabilities | 133.240 K 70.83 % | 77.995 K 131.21 % | 33.733 K -50.45 % | 68.084 K | 0.000 -100.00 % | 51.787 K |
| Other current liabilities | 166.990 K 17.24 % | 142.436 K -32.42 % | 210.773 K -42.62 % | 367.317 K -13.43 % | 424.308 K 48.86 % | 285.043 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 61.557 K 9.56 % | 56.186 K 63.57 % | 34.350 K -46.11 % | 63.740 K 23.08 % | 51.787 K -25.00 % | 69.050 K |
| Total current liabilities | 446.334 K 51.44 % | 294.734 K -10.87 % | 330.689 K -28.59 % | 463.112 K -42.97 % | 812.070 K 9.30 % | 742.963 K |
| Total liabilities | 579.574 K 55.49 % | 372.729 K 2.28 % | 364.423 K -31.40 % | 531.196 K -34.59 % | 812.070 K 2.18 % | 794.751 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 15.105 M | 0.000 -100.00 % | 27.954 M 36.39 % | 20.496 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 M -44.09 % | 2.372 M |
| 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 | 12.910 M 27.82 % | 10.101 M 7 819.33 % | 127.543 K -99.06 % | 13.499 M 38 300.15 % | 35.153 K -79.67 % | 172.901 K |
| Total non current assets | 12.910 M 27.82 % | 10.101 M -33.69 % | 15.232 M 12.84 % | 13.499 M -53.95 % | 29.316 M 27.23 % | 23.041 M |
| Other current assets | 32.966 K 588.23 % | 4.790 K -73.69 % | 18.204 K 123.94 % | 8.129 K -88.52 % | 70.814 K -19.56 % | 88.034 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.788 M 528.00 % | 603.182 K -58.54 % | 1.455 M -60.30 % | 3.664 M -35.60 % | 5.690 M -43.14 % | 10.006 M |
| Cash and short term investments | 3.788 M 528.00 % | 603.182 K -58.54 % | 1.455 M -60.30 % | 3.664 M -35.60 % | 5.690 M -43.14 % | 10.006 M |
| Total current assets | 3.835 M 513.88 % | 624.755 K -58.22 % | 1.495 M -59.53 % | 3.695 M -45.54 % | 6.786 M -35.10 % | 10.456 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.334 K -14.59 % | 16.783 K -25.24 % | 22.448 K -2.54 % | 23.034 K -97.75 % | 1.025 M 183.18 % | 362.045 K |
| 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 | 217.787 K 126.60 % | 96.112 K 12.32 % | 85.566 K 166.93 % | 32.055 K -90.46 % | 335.975 K -13.60 % | 388.870 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 | 194.798 K 45.18 % | 134.181 K 97.08 % | 68.084 K -31.88 % | 99.954 K | 0.000 -100.00 % | 51.788 K |
| Preferred stock | 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 |
| 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 | 16.746 M 56.13 % | 10.725 M -35.88 % | 16.728 M -2.71 % | 17.194 M -52.37 % | 36.101 M 7.77 % | 33.497 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -196.805 K 12.64 % | -225.284 K | 0.000 | 0.000 |
| Stock based compensation | 58.398 K -40.82 % | 98.679 K 3 072.96 % | 3.110 K -98.76 % | 250.205 K | 0.000 | 0.000 |
| Change in working capital | -13.324 K -419.98 % | 4.164 K 109.26 % | -44.954 K -173.66 % | 61.032 K 4.08 % | 58.639 K -82.68 % | 338.626 K |
| Accounts receivables | -13.324 K | 0.000 | 0.000 100.00 % | -6.349 K 92.43 % | -83.915 K -128.04 % | 299.318 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -33.768 K 23.48 % | -44.129 K -158.44 % | 75.510 K 82.61 % | 41.350 K 2 378.24 % | -1.815 K |
| Other working capital | 0.000 -100.00 % | 4.164 K 604.73 % | -825.000 89.85 % | -8.129 K -108.03 % | 101.204 K 146.10 % | 41.123 K |
| Other non cash items | 18.110 K 153.63 % | -33.768 K -117.16 % | 196.805 K -12.64 % | 225.284 K -49.25 % | 443.869 K -8.28 % | 483.943 K |
| Net cash provided by operating activities | -954.854 K -21.11 % | -788.429 K 14.90 % | -926.421 K -98.58 % | -466.512 K 15.89 % | -554.674 K -509.48 % | -91.007 K |
| Investments in property plant and equipment | -3.712 M -160.59 % | -1.425 M 25.33 % | -1.908 M 32.34 % | -2.820 M 70.58 % | -9.585 M -69.60 % | -5.651 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.196 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.063 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.594 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M -47.17 % | 1.969 M |
| Net cash used for investing activites | -3.712 M -160.59 % | -1.425 M 25.33 % | -1.908 M 32.34 % | -2.820 M 66.45 % | -8.405 M -116.62 % | -3.880 M |
| Debt repayment | -59.187 K -63.64 % | -36.169 K -13.49 % | -31.870 K -1 128.60 % | -2.594 K | 0.000 | 0.000 |
| Common stock issued | 7.911 M 466.09 % | 1.398 M 112.82 % | 656.653 K -91.23 % | 7.487 M 61.26 % | 4.643 M 66.49 % | 2.789 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -534.391 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.852 M 476.78 % | 1.361 M 117.89 % | 624.783 K -91.01 % | 6.950 M 49.69 % | 4.643 M 66.49 % | 2.789 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.185 M 473.95 % | -851.656 K 61.45 % | -2.209 M -160.30 % | 3.664 M 184.89 % | -4.316 M -265.10 % | -1.182 M |
| Cash at beginning of period | 603.182 K -58.54 % | 1.455 M -60.30 % | 3.664 M 3 664 146.00 % | 100.000 -100.00 % | 10.006 M -10.57 % | 11.188 M |
| Cash at end of period | 3.788 M 528.00 % | 603.182 K -58.54 % | 1.455 M -60.30 % | 3.664 M -35.60 % | 5.690 M -43.14 % | 10.006 M |
| Operating cash flow | -954.854 K -21.11 % | -788.429 K 14.90 % | -926.421 K -98.58 % | -466.512 K 15.89 % | -554.674 K -509.48 % | -91.007 K |
| Capital expenditure | -3.712 M -160.59 % | -1.425 M 25.33 % | -1.908 M 32.34 % | -2.820 M 70.58 % | -9.585 M -69.60 % | -5.651 M |
| Free CashFlow | -4.667 M -110.90 % | -2.213 M 21.92 % | -2.834 M 13.75 % | -3.286 M 67.59 % | -10.139 M -76.57 % | -5.742 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 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 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.068 K 2 136.22 % | 1.121 K 193.46 % | 382.000 -95.80 % | 9.094 K 37 791.67 % | 24.000 0.00 % | 24.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.009 M -53.66 % | -656.806 K -62.33 % | -404.620 K 94.30 % | -7.102 M -1 399.80 % | -473.557 K 2.52 % | -485.803 K -73.39 % | -280.186 K 46.09 % | -519.683 K 54.78 % | -1.149 M 0.00 % | -1.149 M -10.64 % | -1.039 M 0.00 % | -1.039 M |
| Income before tax | -1.009 M -53.66 % | -656.806 K 18.84 % | -809.242 K 88.61 % | -7.102 M -1 399.80 % | -473.557 K 2.52 % | -485.803 K -73.39 % | -280.186 K 46.09 % | -519.683 K 54.78 % | -1.149 M 0.00 % | -1.149 M -10.64 % | -1.039 M 0.00 % | -1.039 M |
| Income before tax ratio | -40.26 93.13 % | -585.91 72.34 % | -2 118.43 -171.25 % | -781.00 96.04 % | -19 731.54 2.52 % | -20 241.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -392.144 K 17.18 % | -473.512 K -107.56 % | 6.260 M 189.94 % | -6.960 M -1 490.62 % | -437.559 K 2.12 % | -447.018 K -70.77 % | -261.760 K 49.27 % | -516.000 K 53.23 % | -1.103 M 0.00 % | -1.103 M -134.20 % | -471.070 K 0.00 % | -471.070 K |
| Net income ratio | -40.26 93.13 % | -585.91 44.68 % | -1 059.21 -35.62 % | -781.00 96.04 % | -19 731.54 2.52 % | -20 241.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -15.64 96.30 % | -422.40 -102.58 % | 16 386.65 2 241.12 % | -765.33 95.80 % | -18 231.63 2.12 % | -18 625.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 102.34 % | -42.67 -4 366.55 % | 1.00 0.01 % | 1.00 100.07 % | -1 498.92 7.19 % | -1 615.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 335.238 M 115.43 % | 155.617 M -1.82 % | 158.501 M 3.99 % | 152.412 M 41.42 % | 107.771 M 0.00 % | 107.771 M 24.68 % | 86.436 M -20.70 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M |
| Weighted average shs out | 335.298 M 115.46 % | 155.618 M -1.82 % | 158.501 M 3.99 % | 152.412 M 41.42 % | 107.771 M 0.00 % | 107.771 M 24.68 % | 86.436 M -20.70 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M 0.00 % | 109.000 M |
| EPS diluted | 0.00 28.57 % | 0.00 -61.54 % | 0.00 94.42 % | -0.05 -959.09 % | 0.00 34.33 % | -0.01 -109.38 % | 0.00 33.33 % | 0.00 54.29 % | -0.01 0.00 % | -0.01 -10.53 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 28.57 % | 0.00 -61.54 % | 0.00 94.42 % | -0.05 -959.09 % | 0.00 34.33 % | -0.01 -109.38 % | 0.00 33.33 % | 0.00 54.29 % | -0.01 0.00 % | -0.01 -10.53 % | -0.01 0.00 % | -0.01 |
| Gross profit | 25.068 K 152.41 % | -47.828 K -12 620.42 % | 382.000 -95.80 % | 9.093 K 125.28 % | -35.974 K 7.19 % | -38.761 K -110.26 % | -18.435 K -400.27 % | -3.685 K 92.00 % | -46.045 K 0.00 % | -46.045 K 26.44 % | -62.594 K 0.00 % | -62.594 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -404.622 K | 0.000 -100.00 % | 2.000 -95.35 % | 43.000 960.00 % | -5.000 0.00 % | -5.000 -1 100.00 % | 0.500 0.00 % | 0.500 -66.67 % | 1.500 0.00 % | 1.500 |
| Cost of revenue | 0.000 -100.00 % | 48.949 K 662.80 % | 6.417 K -91.75 % | 77.776 K 116.06 % | 35.998 K -7.19 % | 38.785 K 110.39 % | 18.435 K 400.27 % | 3.685 K -92.00 % | 46.045 K 0.00 % | 46.045 K -26.44 % | 62.594 K 0.00 % | 62.594 K |
| General and administrative expenses | 286.124 K -0.11 % | 286.430 K 51.27 % | 189.344 K -25.69 % | 254.800 K 76.18 % | 144.628 K 2 007.36 % | 6.863 K -93.61 % | 107.365 K 469.88 % | 18.840 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 48.291 K -70.95 % | 166.220 K 171.60 % | 61.200 K -48.59 % | 119.035 K -59.37 % | 292.979 K -33.44 % | 440.155 K 185.10 % | 154.386 K -68.95 % | 497.157 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -26.508 K -53 116.00 % | 50.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.425 K 0.00 % | 73.425 K 75.72 % | 41.785 K 0.00 % | 41.785 K |
| Operating expenses | 334.415 K -26.12 % | 452.650 K 80.67 % | 250.544 K -27.87 % | 347.330 K -20.62 % | 437.557 K -2.12 % | 447.018 K 70.78 % | 261.751 K -49.27 % | 515.997 K 23.12 % | 419.114 K 0.00 % | 419.114 K -11.03 % | 471.072 K 0.00 % | 471.072 K |
| Cost and expenses | 334.415 K -26.12 % | 452.650 K 80.67 % | 250.544 K -96.48 % | 7.112 M 1 401.72 % | 473.557 K -2.52 % | 485.803 K 73.39 % | 280.186 K -46.09 % | 519.683 K 11.72 % | 465.158 K 0.00 % | 465.158 K -12.84 % | 533.667 K 0.00 % | 533.667 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 334.415 K -26.12 % | 452.650 K 80.67 % | 250.544 K -32.98 % | 373.838 K -14.57 % | 437.607 K -2.11 % | 447.018 K 70.78 % | 261.751 K -49.27 % | 515.997 K 4.76 % | 492.539 K 0.00 % | 492.539 K -3.96 % | 512.857 K 0.00 % | 512.857 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.684 K 0.00 % | 20.684 K -74.50 % | 81.119 K 0.00 % | 81.119 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 540.081 K 1 029.22 % | 47.828 K -99.27 % | 6.592 M 30 337.56 % | 21.656 K -39.84 % | 35.998 K -7.19 % | 38.785 K 110.39 % | 18.435 K 400.27 % | 3.685 K -92.00 % | 46.045 K 0.00 % | 46.045 K -26.44 % | 62.594 K 0.00 % | 62.594 K |
| Operating income | -309.347 K 31.49 % | -451.529 K -80.49 % | -250.162 K 26.04 % | -338.237 K 28.58 % | -473.560 K 2.52 % | -485.800 K -73.38 % | -280.190 K 46.08 % | -519.680 K -11.72 % | -465.160 K 0.00 % | -465.160 K 12.84 % | -533.665 K 0.00 % | -533.665 K |
| Operating income ratio | -12.34 96.94 % | -402.79 38.49 % | -654.87 -1 660.73 % | -37.19 99.81 % | -19 731.67 2.52 % | -20 241.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -699.900 K -240.95 % | -205.277 K 63.28 % | -559.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 100.00 % | -684.112 K 0.00 % | -684.112 K -35.44 % | -505.099 K 0.00 % | -505.099 K |
| 2025-06-30 | 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 | 2020-06-30 | 2019-12-30 |
| 2025-06-30 | 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.593 M -115.39 % | -1.668 M -255.69 % | -469.000 K 68.00 % | -1.466 M 58.88 % | -3.564 M -86.82 % | -1.908 M 46.47 % | -3.564 M 36.48 % | -5.611 M 0.47 % | -5.638 M 27.36 % | -7.762 M 21.48 % | -9.885 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 M -28.28 % | 1.849 M -22.05 % | 2.372 M |
| Total debt | 194.798 K 85.76 % | 104.867 K -21.85 % | 134.181 K 162.47 % | 51.123 K -48.85 % | 99.954 K 18.68 % | 84.220 K -15.74 % | 99.954 K 170.26 % | 36.984 K -28.58 % | 51.787 K -40.00 % | 86.313 K -28.57 % | 120.838 K |
| Accumulated other comprehensive income loss | 443.142 K 124.93 % | 197.010 K -88.40 % | 1.698 M 3.39 % | 1.642 M 1.14 % | 1.624 M -0.65 % | 1.635 M 0.66 % | 1.624 M 0.51 % | 1.616 M -61.28 % | 4.173 M 2.99 % | 4.052 M 3.08 % | 3.930 M |
| Retained earnings | -10.007 M -11.22 % | -8.998 M 2.90 % | -9.266 M -4.57 % | -8.862 M -1 007.89 % | -799.869 K 37.79 % | -1.286 M -60.74 % | -799.869 K -53.91 % | -519.683 K 94.91 % | -10.212 M -12.68 % | -9.063 M -14.52 % | -7.914 M |
| Common stock | 25.730 M 24.11 % | 20.732 M 15.68 % | 17.921 M 0.00 % | 17.921 M 13.14 % | 15.839 M 0.02 % | 15.835 M -0.02 % | 15.839 M -0.18 % | 15.868 M -61.61 % | 41.329 M 5.95 % | 39.007 M 6.33 % | 36.686 M |
| Total equity | 16.166 M 35.50 % | 11.931 M 15.25 % | 10.353 M -3.26 % | 10.702 M -35.78 % | 16.663 M 2.96 % | 16.184 M -2.87 % | 16.663 M -1.77 % | 16.964 M -51.93 % | 35.289 M 3.80 % | 33.996 M 3.96 % | 32.702 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.500 | 0.000 |
| Long term debt | 133.241 K 102.19 % | 65.898 K -15.51 % | 77.995 K 403.94 % | 15.477 K -54.12 % | 33.734 K -34.01 % | 51.123 K -24.91 % | 68.084 K | 0.000 | 0.000 -100.00 % | 25.894 K -50.00 % | 51.788 K |
| Total non current liabilities | 133.240 K 102.19 % | 65.898 K -15.51 % | 77.995 K 403.94 % | 15.477 K -77.27 % | 68.084 K 33.18 % | 51.123 K -24.91 % | 68.083 K | 0.000 | 0.000 -100.00 % | 25.894 K -50.00 % | 51.787 K |
| Other current liabilities | 105.433 K -11.15 % | 118.668 K 37.59 % | 86.250 K -27.96 % | 119.722 K -43.20 % | 210.773 K 79.90 % | 117.160 K 54.10 % | 76.030 K -18.68 % | 93.500 K -77.96 % | 424.307 K 19.63 % | 354.675 K 24.43 % | 285.043 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -35.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 |
| Short term debt | 123.114 K 57.96 % | 77.938 K -30.64 % | 112.372 K 57.62 % | 71.292 K 107.55 % | 34.350 K 3.79 % | 33.097 K -48.07 % | 63.740 K 72.34 % | 36.984 K -28.58 % | 51.787 K -14.29 % | 60.419 K -12.50 % | 69.050 K |
| Total current liabilities | 446.334 K 29.48 % | 344.715 K 16.96 % | 294.734 K 30.63 % | 225.633 K -51.28 % | 463.112 K 84.56 % | 250.934 K -45.82 % | 463.112 K 129.09 % | 202.151 K -75.11 % | 812.070 K 4.44 % | 777.517 K 4.65 % | 742.963 K |
| Total liabilities | 579.574 K 41.15 % | 410.613 K 10.16 % | 372.729 K 54.59 % | 241.110 K -54.61 % | 531.196 K 75.86 % | 302.057 K -43.14 % | 531.196 K 162.77 % | 202.151 K -75.11 % | 812.070 K 1.08 % | 803.411 K 1.09 % | 794.751 K |
| Other non current assets | 0.000 -100.00 % | 10.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.272 M 7.32 % | 13.299 M 16.39 % | 11.426 M -59.13 % | 27.954 M 15.39 % | 24.225 M 18.19 % | 20.496 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 M -28.28 % | 1.849 M -22.05 % | 2.372 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.910 M 11 936.03 % | 107.265 K -98.94 % | 10.101 M 7.13 % | 9.429 M -30.15 % | 13.499 M 8 154.03 % | 163.542 K -18.25 % | 200.046 K 396.91 % | 40.258 K 14.52 % | 35.153 K -66.21 % | 104.027 K -39.83 % | 172.901 K |
| Total non current assets | 12.910 M 22.29 % | 10.557 M 4.52 % | 10.101 M 7.13 % | 9.429 M -30.15 % | 13.499 M -6.49 % | 14.435 M 6.94 % | 13.499 M 17.72 % | 11.466 M -60.89 % | 29.316 M 11.98 % | 26.178 M 13.62 % | 23.041 M |
| Other current assets | 32.966 K | 0.000 -100.00 % | 4.790 K -78.42 % | 22.201 K 147.95 % | 8.954 K -61.14 % | 23.039 K 183.42 % | 8.129 K | 0.000 -100.00 % | 70.814 K -20.36 % | 88.916 K -16.91 % | 107.018 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.788 M 113.64 % | 1.773 M 193.95 % | 603.182 K -59.28 % | 1.481 M -59.57 % | 3.664 M 83.94 % | 1.992 M -45.64 % | 3.664 M -35.13 % | 5.648 M -0.73 % | 5.690 M -27.50 % | 7.848 M -21.57 % | 10.006 M |
| Cash and short term investments | 3.788 M 113.64 % | 1.773 M 193.95 % | 603.182 K -59.28 % | 1.481 M -59.57 % | 3.664 M 83.94 % | 1.992 M -45.64 % | 3.664 M -35.13 % | 5.648 M -0.73 % | 5.690 M -27.50 % | 7.848 M -21.57 % | 10.006 M |
| Total current assets | 3.835 M 114.92 % | 1.784 M 185.63 % | 624.755 K -58.73 % | 1.514 M -59.03 % | 3.695 M 80.19 % | 2.051 M -44.50 % | 3.695 M -35.16 % | 5.699 M -16.01 % | 6.786 M -21.29 % | 8.621 M -17.55 % | 10.456 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -825.000 | 0.000 | 0.000 100.00 % | -50.818 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.334 K 25.53 % | 11.419 K -31.96 % | 16.783 K 59.98 % | 10.491 K -53.27 % | 22.448 K -37.29 % | 35.797 K 55.41 % | 23.034 K -54.67 % | 50.818 K -95.04 % | 1.025 M 47.81 % | 693.642 K 91.59 % | 362.045 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 217.787 K 47.05 % | 148.109 K 54.10 % | 96.112 K 36.79 % | 70.265 K -17.88 % | 85.566 K -15.01 % | 100.677 K -68.86 % | 323.342 K 351.17 % | 71.667 K -78.67 % | 335.975 K -7.30 % | 362.423 K -6.80 % | 388.870 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 194.798 K 85.76 % | 104.867 K -21.85 % | 134.181 K 162.47 % | 51.123 K -24.91 % | 68.084 K -19.16 % | 84.220 K -15.74 % | 99.954 K | 0.000 | 0.000 -100.00 % | 25.894 K -50.00 % | 51.788 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 299.597 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 0.500 | 0.000 |
| Total assets | 16.746 M 35.68 % | 12.342 M 15.07 % | 10.725 M -1.99 % | 10.943 M -36.36 % | 17.194 M 4.29 % | 16.486 M -4.12 % | 17.194 M 0.17 % | 17.166 M -52.45 % | 36.101 M 3.74 % | 34.799 M 3.89 % | 33.497 M |
| 2025-06-30 | 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 | 2020-06-30 |
| 2025-06-30 | 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 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.795 K | 0.000 100.00 % | -37.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 46.132 K 276.10 % | 12.266 K -77.95 % | 55.622 K 29.18 % | 43.058 K 1 236.69 % | -3.788 K -170.90 % | 5.343 K 29.43 % | 4.128 K -96.59 % | 120.975 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -13.324 K | 0.000 -100.00 % | 4.164 K | 0.000 100.00 % | -413.000 | 0.000 100.00 % | -7.240 K | 0.000 -100.00 % | 29.320 K 0.00 % | 29.320 K -82.68 % | 169.313 K 0.00 % | 169.313 K |
| Accounts receivables | -13.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.175 K | 0.000 100.00 % | -41.958 K 0.00 % | -41.958 K -128.04 % | 149.659 K 0.00 % | 149.659 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 20.675 K 0.00 % | 20.675 K 2 378.24 % | -907.500 0.00 % | -907.500 |
| Other working capital | 0.000 | 0.000 -100.00 % | 4.164 K | 0.000 100.00 % | -413.000 | 0.000 100.00 % | -4.065 K | 0.000 -100.00 % | 50.602 K 0.00 % | 50.602 K 146.10 % | 20.562 K 0.00 % | 20.562 K |
| Other non cash items | 9.266 K 4.78 % | 8.843 K 100.14 % | -6.518 M -200.52 % | 6.484 M 5 854.10 % | 108.903 K 9 321.25 % | -1.181 K -105.12 % | 23.053 K -93.07 % | 332.424 K -63.47 % | 909.942 K 0.00 % | 909.942 K 23.33 % | 737.789 K 0.00 % | 737.789 K |
| Net cash provided by operating activities | -366.985 K 37.57 % | -587.869 K -133.13 % | -252.164 K 52.98 % | -536.266 K -33.85 % | -400.652 K 23.80 % | -525.769 K -90.79 % | -275.568 K -44.32 % | -190.944 K 31.15 % | -277.337 K 0.00 % | -277.337 K -509.48 % | -45.504 K 0.00 % | -45.504 K |
| Investments in property plant and equipment | -2.764 M -191.31 % | -948.679 K -60.86 % | -589.770 K 29.35 % | -834.790 K -6.93 % | -780.656 K 30.74 % | -1.127 M 33.53 % | -1.696 M -50.87 % | -1.124 M 76.55 % | -4.792 M 0.00 % | -4.792 M -69.60 % | -2.826 M 0.00 % | -2.826 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.598 K 0.00 % | 2.598 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.532 K 0.00 % | -101.532 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.797 K 0.00 % | 69.797 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.191 K 0.00 % | 520.191 K -47.17 % | 984.632 K 0.00 % | 984.632 K |
| Net cash used for investing activites | -2.764 M -191.31 % | -948.679 K -60.86 % | -589.770 K 29.35 % | -834.790 K -6.93 % | -780.656 K 30.74 % | -1.127 M 33.53 % | -1.696 M -50.87 % | -1.124 M 73.25 % | -4.202 M 0.00 % | -4.202 M -116.62 % | -1.940 M 0.00 % | -1.940 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.205 M 92.31 % | 2.706 M | 0.000 -100.00 % | 1.398 M 111.67 % | 660.224 K 18 588.49 % | -3.571 K 65.89 % | -10.469 K -100.15 % | 6.963 M 199.95 % | 2.322 M 0.00 % | 2.322 M 66.49 % | 1.394 M 0.00 % | 1.394 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -59.187 K | 0.000 100.00 % | -36.170 K | 0.000 -100.00 % | 322.045 K 5 395.92 % | -6.081 K -134.43 % | -2.594 K -100.04 % | 6.963 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.145 M 90.12 % | 2.706 M 7 582.51 % | -36.170 K -102.59 % | 1.398 M 116.97 % | 644.088 K 3 436.38 % | -19.305 K -47.78 % | -13.063 K -100.19 % | 6.963 M 199.95 % | 2.322 M 0.00 % | 2.322 M 66.49 % | 1.394 M 0.00 % | 1.394 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.664 M 3 664 146.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.015 M 72.23 % | 1.170 M 178.98 % | -1.481 M -5 701.16 % | 26.446 K 104.92 % | -537.220 K 67.87 % | -1.672 M 15.72 % | -1.984 M -135.13 % | 5.648 M 230.86 % | -4.316 M 0.00 % | -4.316 M -265.10 % | -1.182 M 0.00 % | -1.182 M |
| Cash at beginning of period | 1.773 M 193.95 % | 603.182 K -59.28 % | 1.481 M 1.82 % | 1.455 M -26.97 % | 1.992 M -45.64 % | 3.664 M -35.13 % | 5.648 M | 0.000 -100.00 % | 10.006 M 0.00 % | 10.006 M -10.57 % | 11.188 M 0.00 % | 11.188 M |
| Cash at end of period | 3.788 M 113.64 % | 1.773 M 503.84 % | -439.052 K -129.64 % | 1.481 M 1.82 % | 1.455 M -26.97 % | 1.992 M -45.64 % | 3.664 M -35.13 % | 5.648 M -0.73 % | 5.690 M 0.00 % | 5.690 M -43.14 % | 10.006 M 0.00 % | 10.006 M |
| Operating cash flow | -366.985 K 37.57 % | -587.869 K -133.13 % | -252.164 K 52.98 % | -536.266 K -33.85 % | -400.652 K 23.80 % | -525.769 K -90.79 % | -275.568 K -44.32 % | -190.944 K 31.15 % | -277.337 K 0.00 % | -277.337 K -509.48 % | -45.504 K 0.00 % | -45.504 K |
| Capital expenditure | -2.764 M -191.31 % | -948.679 K -60.86 % | -589.770 K 29.35 % | -834.790 K -6.93 % | -780.656 K 30.74 % | -1.127 M 33.53 % | -1.696 M -50.87 % | -1.124 M 76.55 % | -4.792 M 0.00 % | -4.792 M -69.60 % | -2.826 M 0.00 % | -2.826 M |
| Free CashFlow | -3.131 M -103.74 % | -1.537 M -82.50 % | -841.934 K 38.59 % | -1.371 M -16.06 % | -1.181 M 28.53 % | -1.653 M 16.15 % | -1.971 M -49.91 % | -1.315 M 74.06 % | -5.070 M 0.00 % | -5.070 M -76.57 % | -2.871 M 0.00 % | -2.871 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |