Kainantu Resources Ltd. KRLCF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.636 M -14.75 % | -1.426 M 12.23 % | -1.625 M -2 380.56 % | -65.508 K -18.50 % | -55.281 K |
| Income before tax | -1.636 M -14.75 % | -1.426 M 12.23 % | -1.625 M -2 380.56 % | -65.508 K -18.50 % | -55.281 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.513 M -13.59 % | -1.332 M 17.93 % | -1.623 M -2 397.24 % | -64.997 K -17.73 % | -55.207 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.818 M 56.45 % | 6.275 M 39.22 % | 4.507 M 1 026.87 % | 400.000 K 16.61 % | 343.013 K |
| Weighted average shs out | 9.818 M 56.45 % | 6.275 M 39.22 % | 4.507 M 1 026.87 % | 400.000 K 16.61 % | 343.013 K |
| EPS diluted | -0.17 26.09 % | -0.23 36.11 % | -0.36 -125.00 % | -0.16 0.00 % | -0.16 |
| Earnings per share | -0.17 26.09 % | -0.23 36.11 % | -0.36 -125.00 % | -0.16 0.00 % | -0.16 |
| Gross profit | -2.037 K -112.07 % | -960.377 -4.96 % | -914.958 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.037 K 112.07 % | 960.377 4.96 % | 914.958 | 0.000 | 0.000 |
| General and administrative expenses | 784.000 K -19.67 % | 976.000 K 102.94 % | 480.923 K 130.11 % | 209.000 K 185.01 % | 73.331 K |
| Selling and marketing expenses | 162.000 K -18.59 % | 199.000 K -7.87 % | 216.000 K 250.00 % | -144.002 K -694.58 % | -18.123 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.164 M -12.62 % | 1.332 M -17.93 % | 1.623 M 2 397.21 % | 64.998 K 17.73 % | 55.208 K |
| Cost and expenses | 1.164 M -12.68 % | 1.333 M -17.92 % | 1.624 M 2 398.62 % | 64.998 K 17.73 % | 55.208 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 946.000 K -19.49 % | 1.175 M -27.61 % | 1.623 M 2 397.21 % | 64.998 K 17.73 % | 55.208 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 100.000 K | 0.000 | 0.000 -100.00 % | 185.000 92.71 % | 96.000 |
| Depreciation and amortization | 2.000 K 108.25 % | 960.377 4.96 % | 914.958 -99.56 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -1.164 M 12.68 % | -1.333 M 17.92 % | -1.624 M -2 398.65 % | -64.997 K -17.73 % | -55.207 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -472.470 K -1 138.13 % | -38.160 K -4 070.49 % | -915.000 -100.50 % | 183.219 K 247 693.24 % | -74.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -601.905 K -93.63 % | -310.858 K 52.04 % | -648.121 K -416.18 % | -125.562 K 37.55 % | -201.060 K |
| Total investments | 6.882 K -91.06 % | 76.965 K 0.09 % | 76.895 K | 0.000 | 0.000 |
| Total debt | 1.275 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.803 M 32.34 % | 1.362 M 25.16 % | 1.089 M 377.94 % | 227.752 K 819 251 798 561 151 232.00 % | 0.000 |
| Retained earnings | -5.074 M -45.33 % | -3.491 M -74.11 % | -2.005 M -1 371.22 % | -136.301 K -48.57 % | -91.741 K |
| Common stock | 11.518 M 28.38 % | 8.972 M 50.36 % | 5.967 M 2 873.42 % | 200.675 K -22.83 % | 260.055 K |
| Total equity | 8.179 M 18.57 % | 6.898 M 36.59 % | 5.050 M 5 422.25 % | 91.451 K -55.04 % | 203.404 K |
| Other non current liabilities | 297.873 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 699.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 996.873 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -321.000 47.46 % | -611.000 99.84 % | -385.642 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 576.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.171 M 206.78 % | 707.679 K 57.13 % | 450.389 K 1 173.80 % | 35.358 K | 0.000 |
| Total liabilities | 3.173 M 348.37 % | 707.679 K 57.13 % | 450.389 K 1 173.80 % | 35.358 K | 0.000 |
| Other non current assets | 9.844 M 45.97 % | 6.744 M 62.10 % | 4.160 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 76.965 K 0.09 % | 76.895 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 48.749 K -82.77 % | 282.871 K -28.11 % | 393.466 K -87.60 % | 3.173 M | 0.000 |
| Total non current assets | 9.893 M 39.27 % | 7.104 M 53.41 % | 4.631 M 45.94 % | 3.173 M | 0.000 |
| Other current assets | 31.000 K -81.66 % | 169.000 K 840.19 % | 17.975 K -92.64 % | 244.383 K | 0.000 |
| Short term investments | 6.882 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.338 M 330.46 % | 310.858 K -52.04 % | 648.121 K 416.18 % | 125.562 K -37.55 % | 201.060 K |
| Cash and short term investments | 1.345 M 332.67 % | 310.858 K -52.04 % | 648.121 K 416.18 % | 125.562 K -37.55 % | 201.060 K |
| Total current assets | 1.443 M 187.50 % | 501.772 K -42.31 % | 869.821 K 585.93 % | 126.809 K -37.66 % | 203.404 K |
| Inventory | 0.000 -100.00 % | 0.000 -100.00 % | 2.000 100.00 % | -246.001 K -866 199 934 734 574 592.00 % | 0.000 |
| Net receivables | 74.000 K 236.36 % | 22.000 K -89.20 % | 203.723 K 12 498.82 % | 1.617 K -31.02 % | 2.344 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -3.173 M | 0.000 |
| Account payables | 1.595 M 125.28 % | 708.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | -68.156 K -223.98 % | 54.975 K | 0.000 100.00 % | -6.000 K -106.04 % | 99.358 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 5.127 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.336 M 49.05 % | 7.606 M 38.27 % | 5.501 M 4 237.66 % | 126.809 K -37.66 % | 203.404 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 19.000 -99.99 % | 181.000 K 32 799.88 % | 550.154 | 0.000 -100.00 % | 29.800 K |
| Change in working capital | 1.149 M 365.53 % | 246.816 K 386.22 % | -86.234 K -340.08 % | 35.919 K 420.11 % | 6.906 K |
| Accounts receivables | -52.953 K -208.11 % | 48.979 K 135.81 % | -136.785 K -24 482.35 % | 561.000 131.79 % | -1.765 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.202 M 507.55 % | 197.837 K 291.36 % | 50.551 K 42.97 % | 35.358 K 307.78 % | 8.671 K |
| Other non cash items | 365.349 K 65.40 % | 220.886 K -77.38 % | 976.643 K 174 189.64 % | -561.000 -102.32 % | 24.200 K |
| Net cash provided by operating activities | -90.632 K 90.05 % | -910.437 K -4.38 % | -872.256 K -2 848.01 % | -29.588 K -14.07 % | -25.939 K |
| Investments in property plant and equipment | -1.496 M 22.81 % | -1.938 M -13.88 % | -1.702 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 215.090 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -169.026 K -121.46 % | -76.322 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 26.939 K 110.75 % | -250.658 K -1 939 727.02 % | 12.923 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.469 M 37.69 % | -2.358 M -50.83 % | -1.563 M | 0.000 | 0.000 |
| Debt repayment | 959.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.551 M -52.61 % | 3.273 M 3.45 % | 3.164 M | 0.000 -100.00 % | 165.345 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -68.000 K 79.24 % | -327.523 K -110.95 % | 2.992 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.442 M -17.09 % | 2.945 M -1.57 % | 2.992 M | 0.000 -100.00 % | 124.483 K |
| Effect of forex changes on cash | 22.000 K 1 200.00 % | -2.000 K -2 590.41 % | 80.308 | 0.000 | 0.000 |
| Net change in cash | 1.027 M 404.59 % | -337.263 K -164.54 % | 522.559 K 2 124.64 % | -25.810 K -126.18 % | 98.578 K |
| Cash at beginning of period | 310.858 K -52.04 % | 648.121 K 416.18 % | 125.562 K -17.05 % | 151.372 K 186.72 % | 52.794 K |
| Cash at end of period | 1.338 M 330.46 % | 310.858 K -52.04 % | 648.121 K 416.18 % | 125.562 K -17.05 % | 151.372 K |
| Operating cash flow | -90.632 K 90.05 % | -910.437 K -4.38 % | -872.256 K -2 848.01 % | -29.588 K -14.07 % | -25.939 K |
| Capital expenditure | -1.496 M 22.81 % | -1.938 M -13.88 % | -1.702 M | 0.000 | 0.000 |
| Free CashFlow | -1.558 M 45.30 % | -2.848 M -10.66 % | -2.574 M -8 599.97 % | -29.588 K -14.07 % | -25.939 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -521.000 K -13.76 % | -458.000 K 17.62 % | -555.952 K -29.45 % | -429.476 K -32.46 % | -324.224 K -4.24 % | -311.023 K 55.82 % | -704.062 K -185.81 % | -246.336 K 3.70 % | -255.801 K |
| Income before tax | -521.000 K -14.27 % | -455.954 K 17.99 % | -555.952 K -29.45 % | -429.476 K -32.46 % | -324.224 K -4.24 % | -311.023 K 55.82 % | -704.062 K -185.81 % | -246.336 K 3.70 % | -255.801 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -280.000 K -79.14 % | -156.299 K 63.22 % | -424.945 K 5.57 % | -450.000 K -129.69 % | -195.915 K 27.28 % | -269.416 K 55.54 % | -605.909 K -145.97 % | -246.334 K 3.70 % | -255.800 K |
| 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 | 33.827 M 57.95 % | 21.417 M 97.47 % | 10.846 M -9.17 % | 11.941 M 43.14 % | 8.342 M 2.44 % | 8.143 M 17.77 % | 6.914 M 13.92 % | 6.069 M 0.00 % | 6.069 M |
| Weighted average shs out | 33.827 M 57.95 % | 21.417 M 97.48 % | 10.845 M -9.17 % | 11.940 M 43.13 % | 8.342 M 2.44 % | 8.143 M 17.78 % | 6.914 M 13.92 % | 6.069 M 0.00 % | 6.069 M |
| EPS diluted | -0.02 28.04 % | -0.02 58.28 % | -0.05 -42.50 % | -0.04 7.46 % | -0.04 -1.83 % | -0.04 61.80 % | -0.10 -146.31 % | -0.04 3.56 % | -0.04 |
| Earnings per share | -0.02 28.04 % | -0.02 58.28 % | -0.05 -42.50 % | -0.04 7.46 % | -0.04 -1.83 % | -0.04 61.80 % | -0.10 -146.31 % | -0.04 3.56 % | -0.04 |
| Gross profit | 0.000 | 0.000 100.00 % | -2.055 K | 0.000 | 0.000 | 0.000 100.00 % | -1.002 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 2.046 K 89 960.50 % | -2.277 99.54 % | -500.000 -0.03 % | -499.827 0.12 % | -500.435 -12 295.45 % | 4.103 101.78 % | -231.007 0.31 % | -231.720 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 K | 0.000 | 0.000 |
| General and administrative expenses | 552.000 K 331.25 % | 128.000 K -50.19 % | 257.000 K -7.55 % | 278.000 K 77.07 % | 157.000 K 37.72 % | 114.000 K -78.29 % | 525.000 K 230.19 % | 159.000 K 8.90 % | 146.000 K |
| Selling and marketing expenses | 36.000 K 176.92 % | 13.000 K 109.63 % | -135.000 K -264.63 % | 82.000 K -49.38 % | 162.000 K 205.66 % | 53.000 K -57.26 % | 124.000 K 22.77 % | 101.000 K -9.82 % | 112.000 K |
| Other expenses | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 762.000 K 387.53 % | 156.298 K 92.53 % | 81.183 K -81.89 % | 448.234 K 39.12 % | 322.198 K 3.59 % | 311.023 K -48.67 % | 605.913 K 145.97 % | 246.336 K -3.70 % | 255.801 K |
| Cost and expenses | 762.000 K 387.53 % | 156.298 K 87.77 % | 83.238 K -81.43 % | 448.234 K 39.12 % | 322.198 K 3.59 % | 311.023 K -48.75 % | 606.915 K 146.38 % | 246.336 K -3.70 % | 255.801 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 | 588.000 K 276.20 % | 156.298 K 28.11 % | 122.000 K -66.11 % | 360.000 K 12.85 % | 319.000 K 91.02 % | 167.000 K -74.27 % | 649.000 K 149.62 % | 260.000 K 1.64 % | 255.801 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 241.000 K 456.89 % | 43.276 K 2 005.60 % | 2.055 K 105.19 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 4 052.13 % | 1.002 K -96.30 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | -762.000 K -385.35 % | -157.000 K -88.62 % | -83.236 K 81.43 % | -448.233 K -39.12 % | -322.196 K -3.59 % | -311.021 K 48.75 % | -606.913 K -146.38 % | -246.334 K 3.70 % | -255.800 K |
| 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 | 241.000 K 180.61 % | -298.954 K 34.58 % | -457.000 K -2 751.89 % | 17.233 K 684.74 % | 2.196 K 109 900.00 % | -2.000 100.00 % | -96.087 K | 0.000 | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.404 M -208.89 % | -454.530 K 24.48 % | -601.905 K -170.33 % | 855.878 K 4 412.46 % | 18.967 K 110.47 % | -181.120 K 41.74 % | -310.858 K -115.92 % | -143.968 K 66.42 % | -428.687 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 264.725 K -0.31 % | 265.537 K -0.24 % | 266.177 K 245.84 % | 76.965 K -69.51 % | 252.452 K 227.34 % | 77.123 K |
| Total debt | 0.000 | 0.000 -100.00 % | 736.213 K -20.80 % | 929.523 K 54.16 % | 602.948 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.067 M 17.56 % | 1.758 M -1.98 % | 1.794 M 22.20 % | 1.468 M -3.83 % | 1.526 M 0.55 % | 1.518 M 11.42 % | 1.362 M 45.66 % | 935.300 K -1.08 % | 945.517 K |
| Retained earnings | -6.079 M -9.49 % | -5.552 M -9.43 % | -5.074 M -11.83 % | -4.537 M -10.21 % | -4.117 M -8.15 % | -3.807 M -9.03 % | -3.491 M -26.04 % | -2.770 M -9.36 % | -2.533 M |
| Common stock | 15.348 M 16.77 % | 13.143 M 14.70 % | 11.459 M 22.62 % | 9.345 M -0.31 % | 9.374 M -0.24 % | 9.396 M 4.73 % | 8.972 M 13.14 % | 7.930 M -0.87 % | 8.000 M |
| Total equity | 11.336 M 21.25 % | 9.349 M 14.31 % | 8.179 M 30.33 % | 6.276 M -7.48 % | 6.783 M -4.57 % | 7.108 M 3.04 % | 6.898 M 13.17 % | 6.095 M -4.94 % | 6.412 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 297.873 K | 0.000 100.00 % | -1.052 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 699.000 K -24.80 % | 929.523 K 53.89 % | 604.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 996.873 K 7.25 % | 929.523 K 54.16 % | 602.948 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 559.000 K -58.70 % | 1.354 M 152.91 % | 535.210 K 8 209.24 % | -6.600 K -251.81 % | -1.876 K -416.89 % | 592.000 284.42 % | -321.000 -100.21 % | 155.605 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 40.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 559.000 K -58.70 % | 1.354 M -37.33 % | 2.160 M 57.61 % | 1.370 M 27.35 % | 1.076 M 20.97 % | 889.592 K 25.71 % | 707.679 K 15.33 % | 613.605 K 48.33 % | 413.663 K |
| Total liabilities | 559.000 K -58.70 % | 1.354 M -57.12 % | 3.157 M 37.26 % | 2.300 M 36.98 % | 1.679 M 88.75 % | 889.592 K 25.71 % | 707.679 K 15.33 % | 613.605 K 48.33 % | 413.663 K |
| Other non current assets | 256.000 K -97.47 % | 10.130 M 2.90 % | 9.844 M 26.75 % | 7.767 M 10.37 % | 7.037 M 2.06 % | 6.895 M 2.23 % | 6.744 M 14.27 % | 5.902 M 6.96 % | 5.518 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 264.725 K -0.31 % | 265.537 K -0.24 % | 266.177 K 245.84 % | 76.965 K 0.67 % | 76.452 K -0.87 % | 77.123 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.155 M 22 490.26 % | 44.953 K -7.79 % | 48.749 K -80.09 % | 244.820 K -3.45 % | 253.557 K -5.80 % | 269.179 K -4.84 % | 282.871 K -21.30 % | 359.425 K -5.32 % | 379.609 K |
| Total non current assets | 10.411 M 2.32 % | 10.175 M 2.84 % | 9.893 M 19.54 % | 8.276 M 9.53 % | 7.556 M 1.69 % | 7.430 M 4.59 % | 7.104 M 12.09 % | 6.338 M 6.08 % | 5.975 M |
| Other current assets | 17.000 K 0.00 % | 17.000 K -45.16 % | 31.000 K -68.69 % | 99.000 K -37.34 % | 158.000 K -26.51 % | 215.000 K 27.22 % | 169.000 K 218.87 % | 53.000 K -57.26 % | 124.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.404 M 208.89 % | 454.530 K -66.03 % | 1.338 M 1 716.98 % | 73.645 K -87.39 % | 583.981 K 222.43 % | 181.120 K -41.74 % | 310.858 K 115.92 % | 143.968 K -66.42 % | 428.687 K |
| Cash and short term investments | 1.404 M 208.89 % | 454.530 K -66.03 % | 1.338 M 1 716.98 % | 73.645 K -87.39 % | 583.981 K 222.43 % | 181.120 K -41.74 % | 310.858 K 115.92 % | 143.968 K -66.42 % | 428.687 K |
| Total current assets | 1.484 M 180.53 % | 529.000 K -63.33 % | 1.443 M 381.57 % | 299.557 K -66.95 % | 906.419 K 59.76 % | 567.378 K 13.07 % | 501.772 K 35.12 % | 371.340 K -56.38 % | 851.366 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 |
| Net receivables | 63.000 K 10.53 % | 57.000 K -22.97 % | 74.000 K -42.19 % | 128.000 K -22.42 % | 165.000 K -3.51 % | 171.000 K 677.27 % | 22.000 K | 0.000 -100.00 % | 298.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -545.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 K 54.59 % | 458.000 K 10.90 % | 413.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -68.156 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.975 K | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.895 M 11.14 % | 10.703 M -5.58 % | 11.336 M 32.18 % | 8.576 M 1.34 % | 8.462 M 5.81 % | 7.997 M 5.15 % | 7.606 M 13.36 % | 6.709 M -1.71 % | 6.826 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 18.000 K 1 700.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 177.000 K | 0.000 | 0.000 |
| Change in working capital | -601.000 K -337.46 % | -137.383 K -126.08 % | 526.793 K 34.23 % | 392.458 K 54.36 % | 254.242 K 2 055.71 % | -13.000 K -107.05 % | 184.349 K -49.03 % | 361.694 K 709.61 % | -59.332 K |
| Accounts receivables | -6.000 K -135.45 % | 16.924 K 166.33 % | -25.515 K -122.17 % | 115.103 K 186.44 % | -133.155 K -1 009.63 % | -12.000 K -116.52 % | 72.641 K 1 613.97 % | -4.798 K 51.61 % | -9.915 K |
| Inventory | 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 | 0.000 |
| Other working capital | -595.000 K -285.59 % | -154.307 K -127.94 % | 552.308 K 99.13 % | 277.354 K -28.41 % | 387.397 K 38 836.75 % | -1.000 K -100.90 % | 111.708 K -69.52 % | 366.492 K 376.09 % | 76.980 K |
| Other non cash items | 257.000 K -9.61 % | 284.337 K -29.81 % | 405.111 K 447.76 % | -116.490 K -186.84 % | 134.140 K 1 017.83 % | 12.000 K -94.33 % | 211.526 K 4 165.64 % | 4.959 K -49.97 % | 9.911 K |
| Net cash provided by operating activities | -865.000 K -179.94 % | -309.000 K -188.70 % | 348.381 K 1 007.12 % | -38.405 K 44.34 % | -68.997 K 78.71 % | -324.024 K -36.98 % | -236.546 K -304.77 % | 115.518 K 136.66 % | -315.138 K |
| Investments in property plant and equipment | -232.000 K -22.65 % | -189.151 K -6.95 % | -176.864 K 79.10 % | -846.406 K -503.54 % | -140.240 K 54.02 % | -305.023 K 18.54 % | -374.462 K 4.71 % | -392.962 K 37.57 % | -629.466 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 12.194 K 104.57 % | 5.961 K 218.33 % | -5.037 K 61.25 % | -13.000 K 92.31 % | -169.026 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -101.623 K -202.50 % | 99.145 K 1 983 000.00 % | -5.000 61.54 % | -13.000 99.99 % | -250.658 K | 0.000 | 0.000 |
| Net cash used for investing activites | -232.000 K -22.65 % | -189.151 K 28.97 % | -266.293 K 64.08 % | -741.300 K -410.27 % | -145.277 K 54.32 % | -318.024 K 59.95 % | -794.147 K -102.09 % | -392.962 K 37.57 % | -629.466 K |
| Debt repayment | 0.000 100.00 % | -535.000 K | 0.000 -100.00 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.191 M 1 071.66 % | 187.000 K -81.74 % | 1.024 M 298 062.49 % | -343.667 81.44 % | -1.852 K -100.35 % | 528.000 K -57.93 % | 1.255 M 8 045.12 % | 15.408 K 103.44 % | 7.574 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 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 | 0.000 -100.00 % | 1.555 K 113.20 % | -11.776 K -358.92 % | -2.566 K -100.42 % | 612.285 K 5 686.03 % | -10.961 K 86.95 % | -84.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.191 M 732.42 % | -346.445 K -134.23 % | 1.012 M 210.09 % | 326.434 K -46.69 % | 612.285 K 18.42 % | 517.039 K -55.08 % | 1.151 M 7 369.87 % | 15.408 K 103.44 % | 7.574 K |
| Effect of forex changes on cash | -145.000 K -237.21 % | -43.000 K -163.24 % | 68.000 K 274.36 % | -39.000 K -1 850.00 % | -2.000 K 60.00 % | -5.000 K -114.71 % | 34.000 K 1 700 100.00 % | -2.000 94.29 % | -35.000 |
| Net change in cash | 949.000 K 206.63 % | -890.000 K -170.39 % | 1.264 M 347.77 % | -510.336 K -226.68 % | 402.861 K 410.52 % | -129.738 K -177.74 % | 166.890 K 158.62 % | -284.719 K 71.06 % | -983.823 K |
| Cash at beginning of period | 455.000 K -66.00 % | 1.338 M 1 716.98 % | 73.645 K -87.39 % | 583.981 K 222.43 % | 181.120 K -41.74 % | 310.858 K 115.92 % | 143.968 K -66.42 % | 428.687 K -69.65 % | 1.413 M |
| Cash at end of period | 1.404 M 208.89 % | 454.530 K -66.03 % | 1.338 M 1 716.98 % | 73.645 K -87.39 % | 583.981 K 222.43 % | 181.120 K -41.74 % | 310.858 K 115.92 % | 143.968 K -66.42 % | 428.687 K |
| Operating cash flow | -865.000 K -181.19 % | -307.619 K -188.30 % | 348.381 K 1 007.12 % | -38.405 K 44.34 % | -68.997 K 78.71 % | -324.024 K -36.98 % | -236.546 K -304.77 % | 115.518 K 136.66 % | -315.138 K |
| Capital expenditure | -232.000 K -22.11 % | -190.000 K -7.43 % | -176.864 K 79.10 % | -846.406 K -503.54 % | -140.240 K 54.02 % | -305.023 K 18.54 % | -374.462 K 4.71 % | -392.962 K 37.57 % | -629.466 K |
| Free CashFlow | -1.097 M -120.83 % | -496.770 K -389.63 % | 171.517 K 119.38 % | -884.811 K -322.88 % | -209.237 K 66.74 % | -629.047 K -2.95 % | -611.008 K -120.23 % | -277.444 K 70.63 % | -944.604 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |