Lancaster Resources Inc. LCR.CN
Finances
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 415.803 K |
| Net income | -3.608 K 99.82 % | -2.034 M 71.77 % | -7.208 M -169.22 % | -2.677 M |
| Income before tax | -3.608 K 99.82 % | -2.034 M 69.57 % | -6.684 M -208.37 % | -2.168 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -5.21 |
| EBITDA | 0.000 100.00 % | -1.750 M 77.65 % | -7.830 M -636.38 % | -1.063 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -6.44 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -2.56 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 45.074 M 3 883.19 % | 1.132 M 15.08 % | 983.299 K 4.95 % | 936.920 K |
| Weighted average shs out | 45.074 M 3 883.19 % | 1.132 M 15.08 % | 983.299 K 4.95 % | 936.920 K |
| EPS diluted | -0.08 95.55 % | -1.80 75.44 % | -7.33 -156.29 % | -2.86 |
| Earnings per share | -0.08 95.55 % | -1.80 75.44 % | -7.33 -156.29 % | -2.86 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 415.553 K |
| Income tax expense | 0.000 -100.00 % | 279.509 K -44.35 % | 502.292 K -1.42 % | 509.515 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 |
| General and administrative expenses | 662.920 -99.94 % | 1.163 M -72.11 % | 4.170 M 341.87 % | 943.796 K |
| Selling and marketing expenses | 302.186 -99.91 % | 320.162 K -82.08 % | 1.787 M 1 966.04 % | 86.478 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.697 K -99.90 % | 1.751 M -77.48 % | 7.776 M 631.35 % | 1.063 M |
| Cost and expenses | 1.697 K -99.90 % | 1.751 M -77.48 % | 7.776 M 631.35 % | 1.063 M |
| Research and development expenses | 2.021 -100.00 % | 149.018 K -89.01 % | 1.356 M 4 739.92 % | 28.023 K |
| Selling general and administrative expenses | 1.695 K -99.89 % | 1.483 M -75.10 % | 5.957 M 478.20 % | 1.030 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 279.509 K 735.93 % | 33.437 K -74.83 % | 132.819 K |
| Depreciation and amortization | 1.697 K 50.53 % | 1.127 K 63.57 % | 689.000 | 0.000 |
| Operating income | -1.697 K 99.90 % | -1.751 M 77.63 % | -7.831 M -636.44 % | -1.063 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.56 |
| Total other income expenses net | -1.912 K 44.95 % | -3.473 K -100.31 % | 1.125 M 215.83 % | -971.564 K |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 984.931 K 21.43 % | 811.120 K 350.72 % | -323.516 K -146.88 % | 690.075 K 740.80 % | -107.689 K |
| Total investments | 83.183 K 144.01 % | 34.090 K -82.41 % | 193.750 K 124.81 % | 86.185 K | 0.000 |
| Total debt | 1.037 M 22.46 % | 846.937 K 88.20 % | 450.009 K -34.90 % | 691.245 K | 0.000 |
| Accumulated other comprehensive income loss | 2.235 M -57.82 % | 5.299 M -4.65 % | 5.557 M 67.14 % | 3.325 M | 0.000 |
| Retained earnings | -7.329 M 51.54 % | -15.123 M -15.54 % | -13.089 M -122.55 % | -5.881 M -330.79 % | -1.365 M |
| Common stock | 4.481 M -46.53 % | 8.380 M 7.42 % | 7.801 M 338.46 % | 1.779 M 650.37 % | 237.105 K |
| Total equity | -612.892 K 56.28 % | -1.402 M -582.96 % | 290.295 K 137.34 % | -777.413 K 31.09 % | -1.128 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.037 M 22.46 % | 846.937 K 88.20 % | 450.009 K -34.90 % | 691.245 K | 0.000 |
| Total non current liabilities | 1.037 M 22.46 % | 846.937 K 88.20 % | 450.009 K -34.90 % | 691.245 K | 0.000 |
| Other current liabilities | -141.113 K 78.91 % | -669.062 K -18.43 % | -564.924 K -784.39 % | -63.877 K -105.21 % | 1.226 M |
| Deferred revenue | 3.954 K | 0.000 | 0.000 -100.00 % | 220.000 | 0.000 |
| Short term debt | 1.037 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.332 M 94.63 % | 684.488 K 14.31 % | 598.820 K 102.26 % | 296.067 K -76.65 % | 1.268 M |
| Total liabilities | 1.332 M -13.01 % | 1.531 M 46.01 % | 1.049 M 6.23 % | 987.312 K -22.15 % | 1.268 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 57.500 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 86.185 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 28.350 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 28.350 K -12.50 % | 32.400 K |
| Property plant equipment net | 440.785 K 79.09 % | 246.130 K 9 039.62 % | 2.693 K | 0.000 | 0.000 |
| Total non current assets | 440.785 K 79.09 % | 246.130 K 308.90 % | 60.193 K -47.45 % | 114.535 K 253.50 % | 32.400 K |
| Other current assets | 38.546 K | 0.000 | 0.000 -100.00 % | 57.500 K | 0.000 |
| Short term investments | 83.183 K 144.01 % | 34.090 K -82.41 % | 193.750 K | 0.000 | 0.000 |
| cash and cash equivalents | 52.219 K 45.79 % | 35.817 K -95.37 % | 773.525 K 66 013.25 % | 1.170 K -98.91 % | 107.689 K |
| Cash and short term investments | 135.402 K 93.69 % | 69.907 K -92.77 % | 967.275 K 82 573.08 % | 1.170 K -98.91 % | 107.689 K |
| Total current assets | 278.540 K 115.21 % | 129.430 K -89.88 % | 1.279 M 1 241.10 % | 95.364 K -11.44 % | 107.689 K |
| Inventory | 66.046 K | 0.000 | 0.000 -100.00 % | 17.155 K | 0.000 |
| Net receivables | 38.546 K -33.76 % | 58.193 K -44.53 % | 104.915 K 436.95 % | 19.539 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -246.130 K | 0.000 | 0.000 | 0.000 |
| Account payables | 216.113 K -68.07 % | 676.775 K 16.31 % | 581.872 K 223.51 % | 179.862 K 756.49 % | 21.000 K |
| 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 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 42.934 K 103.84 % | 21.063 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -1.037 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 719.325 K 455.76 % | 129.430 K -90.33 % | 1.339 M 537.98 % | 209.899 K 49.83 % | 140.089 K |
| 2024 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 670.634 K 303.81 % | 166.077 K -93.36 % | 2.500 M 216.55 % | 789.738 K |
| Change in working capital | 99.199 K -81.24 % | 528.650 K 371.99 % | 112.004 K 160.33 % | -185.663 K |
| Accounts receivables | 20.360 K 213.19 % | -17.988 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -17.155 K |
| Accounts payables | 0.000 -100.00 % | 285.752 K -42.09 % | 493.468 K 154.18 % | 194.142 K |
| Other working capital | 80.248 K | 0.000 | 0.000 -100.00 % | 220.000 |
| Other non cash items | 1.617 M 484.44 % | 276.727 K 45 190.83 % | 611.000 -99.70 % | 202.373 K |
| Net cash provided by operating activities | -1.131 M -4.65 % | -1.081 M 81.43 % | -5.821 M -582.05 % | -853.447 K |
| Investments in property plant and equipment | -174.405 K -27.28 % | -137.030 K -3 951.74 % | -3.382 K | 0.000 |
| Acquisitions net | 138.255 K 39.27 % | 99.273 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -57.500 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 72.140 K -83.97 % | 450.000 K | 0.000 |
| Other investing activites | 0.000 100.00 % | -174.100 K | 0.000 | 0.000 |
| Net cash used for investing activites | -36.150 K -150.11 % | 72.140 K -81.46 % | 389.118 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 563.050 K 42.54 % | 395.000 K -91.41 % | 4.600 M 472.24 % | 803.865 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.880 K -99.33 % | 728.475 K 226.79 % | -574.570 K -771.39 % | -65.937 K |
| Net cash used provided by financing activities | 627.930 K 131.71 % | 271.000 K -95.63 % | 6.204 M 730.63 % | 746.928 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -539.380 K 26.88 % | -737.708 K -195.51 % | 772.355 K 825.09 % | -106.519 K |
| Cash at beginning of period | 591.599 K -23.52 % | 773.525 K 66 013.25 % | 1.170 K -98.91 % | 107.689 K |
| Cash at end of period | 52.219 K 45.79 % | 35.817 K -95.37 % | 773.525 K 66 013.25 % | 1.170 K |
| Operating cash flow | -1.131 M -4.65 % | -1.081 M 81.43 % | -5.821 M -582.05 % | -853.447 K |
| Capital expenditure | -174.405 K -27.28 % | -137.030 K -3 951.74 % | -3.382 K | 0.000 |
| Free CashFlow | -1.306 M -7.20 % | -1.218 M 79.09 % | -5.824 M -582.45 % | -853.447 K |
| 2024 | 2022 | 2021 | 2020 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-02-28 | 2022-11-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -276.015 K 33.09 % | -412.489 K 8.54 % | -450.984 K -2.94 % | -438.092 K 84.18 % | -2.769 M -1 366.12 % | 218.707 K | 0.000 |
| Income before tax | -288.533 K 30.05 % | -412.487 K 8.54 % | -450.984 K -2.94 % | -438.094 K 84.18 % | -2.769 M -1 366.12 % | 218.707 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -305.283 K -129.98 % | 1.018 M 362.49 % | -387.962 K -25.56 % | -308.990 K 88.60 % | -2.710 M -1 980.84 % | -130.238 K | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.633 M 19.79 % | 45.609 M 0.00 % | 45.609 M 6.17 % | 42.957 M 6.87 % | 40.195 M 0.01 % | 40.190 M 3 116.16 % | 1.250 M |
| Weighted average shs out | 54.633 M 19.79 % | 45.609 M 0.00 % | 45.609 M 6.17 % | 42.957 M 6.87 % | 40.195 M 0.01 % | 40.190 M 3 464.49 % | 1.128 M |
| EPS diluted | -0.01 43.33 % | -0.01 9.09 % | -0.01 2.94 % | -0.01 85.20 % | -0.07 1.57 % | -0.07 | 0.00 |
| Earnings per share | -0.01 43.33 % | -0.01 9.09 % | -0.01 2.94 % | -0.01 85.20 % | -0.07 1.57 % | -0.07 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -12.518 K -626 000.00 % | 2.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 170.876 K -63.53 % | 468.585 K 136.43 % | 198.188 K 85.55 % | 106.813 K -81.85 % | 588.582 K 394.66 % | 118.988 K | 0.000 |
| Selling and marketing expenses | 94.523 K 40.98 % | 67.045 K -38.68 % | 109.337 K 146.75 % | 44.310 K -45.63 % | 81.493 K | 0.000 | 0.000 |
| Other expenses | -5.954 K -100.41 % | 1.467 M 1 496 484.69 % | 98.000 -77.16 % | 429.000 100.02 % | -1.954 M | 0.000 | 0.000 |
| Operating expenses | 299.329 K -33.23 % | 448.282 K 15.52 % | 388.060 K 25.42 % | 309.419 K -59.05 % | 755.667 K 480.22 % | 130.238 K | 0.000 |
| Cost and expenses | 299.329 K -33.23 % | 448.282 K 15.52 % | 388.060 K 25.42 % | 309.419 K -59.05 % | 755.667 K 480.22 % | 130.238 K | 0.000 |
| Research and development expenses | 327.000 100.60 % | -54.957 K -433.80 % | 16.464 K -30.84 % | 23.806 K 42.48 % | 16.708 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 265.399 K -50.45 % | 535.630 K 74.17 % | 307.525 K 103.49 % | 151.123 K -77.45 % | 670.075 K 463.15 % | 118.988 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.063 K | 0.000 -100.00 % | 60.389 K -10.55 % | 67.509 K 325.41 % | 15.869 K -77.95 % | 71.967 K | 0.000 |
| Depreciation and amortization | 267.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 |
| Operating income | -305.283 K -129.98 % | 1.018 M 362.49 % | -387.962 K -25.56 % | -308.990 K 88.60 % | -2.710 M -1 980.84 % | -130.238 K | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 31.859 K 1 390.83 % | 2.137 K 184.30 % | -2.535 K 95.86 % | -61.166 K 96.94 % | -1.998 M -574.58 % | 420.912 K | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-02-28 | 2022-11-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-02-28 | |
|---|---|---|---|---|---|---|
| Net debt | 1.083 M 9.96 % | 984.931 K 24.75 % | 789.500 K -2.45 % | 809.352 K 64.65 % | 491.545 K -44.63 % | 887.796 K |
| Total investments | 145.828 K 75.31 % | 83.183 K 1 284.77 % | 6.007 K 0.00 % | 6.007 K -75.00 % | 24.026 K 23.34 % | 19.480 K |
| Total debt | 1.083 M 4.43 % | 1.037 M 4.39 % | 993.564 K 6.44 % | 933.411 K 7.80 % | 865.902 K -3.01 % | 892.804 K |
| Accumulated other comprehensive income loss | 2.221 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.339 M |
| Retained earnings | -7.625 M -4.05 % | -7.329 M -5.96 % | -6.916 M -6.98 % | -6.465 M 0.37 % | -6.489 M 56.46 % | -14.905 M |
| Common stock | 4.600 M 2.67 % | 4.481 M 5.65 % | 4.241 M 8.07 % | 3.924 M -6.43 % | 4.194 M -49.95 % | 8.380 M |
| Total equity | -795.676 K -29.82 % | -612.892 K -34.33 % | -456.271 K 4.53 % | -477.924 K -554.99 % | -72.967 K 93.58 % | -1.136 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.083 M | 0.000 -100.00 % | 993.564 K 6.44 % | 933.411 K 7.80 % | 865.902 K -3.01 % | 892.804 K |
| Total non current liabilities | 1.083 M | 0.000 -100.00 % | 993.564 K 6.44 % | 933.411 K 7.80 % | 865.902 K -3.01 % | 892.804 K |
| Other current liabilities | -187.761 K -33.06 % | -141.113 K 49.00 % | -276.699 K -38.64 % | -199.586 K -54.37 % | -129.291 K 43.84 % | -230.199 K |
| Deferred revenue | 7.694 K 94.59 % | 3.954 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.083 M 4.43 % | 1.037 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.429 M 7.23 % | 1.332 M 370.76 % | 282.991 K 32.40 % | 213.740 K 49.00 % | 143.445 K -56.34 % | 328.575 K |
| Total liabilities | 1.429 M 7.23 % | 1.332 M 4.36 % | 1.277 M 11.28 % | 1.147 M 13.65 % | 1.009 M -17.36 % | 1.221 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.130 K |
| Long term investments | 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 |
| 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 | 443.572 K 0.63 % | 440.785 K 12.90 % | 390.407 K 0.00 % | 390.407 K 46.98 % | 265.619 K 7.92 % | 246.130 K |
| Total non current assets | 443.572 K 0.63 % | 440.785 K 12.90 % | 390.407 K 0.00 % | 390.407 K 46.98 % | 265.619 K 7.92 % | 246.130 K |
| Other current assets | 5.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 145.828 K 75.31 % | 83.183 K 1 284.77 % | 6.007 K 0.00 % | 6.007 K -75.00 % | 24.026 K 23.34 % | 19.480 K |
| cash and cash equivalents | 69.000 -99.87 % | 52.219 K -74.41 % | 204.064 K 64.49 % | 124.059 K -66.86 % | 374.357 K 7 375.18 % | 5.008 K |
| Cash and short term investments | 145.897 K 7.75 % | 135.402 K -35.54 % | 210.071 K 61.51 % | 130.066 K -67.35 % | 398.383 K 1 526.85 % | 24.488 K |
| Total current assets | 189.279 K -32.05 % | 278.540 K -35.20 % | 429.877 K 54.18 % | 278.821 K -58.43 % | 670.761 K 687.30 % | 85.198 K |
| Inventory | 31.698 K | 0.000 | 0.000 -100.00 % | 47.189 K -49.23 % | 92.951 K | 0.000 |
| Net receivables | 5.842 K -84.84 % | 38.546 K -52.18 % | 80.605 K -20.64 % | 101.565 K -43.40 % | 179.428 K 195.55 % | 60.710 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 | 0.000 100.00 % | -246.130 K |
| Account payables | 262.761 K 21.59 % | 216.113 K -22.77 % | 279.845 K 35.41 % | 206.663 K 51.55 % | 136.368 K -51.19 % | 279.387 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 | 8.407 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.235 M 0.73 % | 2.219 M 7.55 % | 2.063 M -7.18 % | 2.222 M 4 370.46 % | 49.715 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -1.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 632.851 K -12.02 % | 719.325 K -12.31 % | 820.284 K 22.57 % | 669.227 K -28.53 % | 936.380 K 999.06 % | 85.198 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-02-28 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-02-28 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 60.997 K -78.14 % | 279.086 K | 0.000 -100.00 % | 6.135 K -98.41 % | 385.413 K 855.74 % | 40.326 K |
| Change in working capital | 103.094 K 167.21 % | 38.582 K 2 243.44 % | -1.800 K -101.44 % | 125.180 K 299.45 % | -62.763 K -256.72 % | 40.049 K |
| Accounts receivables | 32.706 -99.92 % | 39.648 K 89.16 % | 20.960 K 168.18 % | -30.743 K -223.44 % | -9.505 K 13.77 % | -11.023 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 66.648 K | 0.000 | 0.000 -100.00 % | 70.296 K 173.17 % | -96.075 K -40 098.74 % | -239.000 |
| Other working capital | 3.740 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 112.974 K 728.33 % | -17.980 K -129.89 % | 60.153 K 115.24 % | -394.695 K -120.04 % | 1.970 M 2 656.31 % | 71.466 K |
| Net cash provided by operating activities | -63.798 K 48.55 % | -124.010 K 68.42 % | -392.631 K -157.44 % | -152.511 K 66.99 % | -462.008 K -1 399.59 % | -30.809 K |
| Investments in property plant and equipment | -3.352 K 94.13 % | -57.128 K | 0.000 100.00 % | -97.788 K -401.76 % | -19.489 K 80.41 % | -99.468 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.255 K 39.27 % | 99.273 K |
| Purchases of investments | -24.750 K | 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 |
| Other investing activites | -9.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.102 K 77.07 % | -57.128 K | 0.000 100.00 % | -97.788 K -182.34 % | 118.766 K 168.14 % | -174.295 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 24.750 K 1.38 % | 24.413 K -94.83 % | 472.637 K | 0.000 -100.00 % | 66.000 K -83.29 % | 395.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 24.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 24.750 K -15.51 % | 29.293 K -93.80 % | 472.637 K | 0.000 -100.00 % | 126.000 K -88.78 % | 1.123 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -52.150 K 65.66 % | -151.845 K -289.79 % | 80.005 K 131.96 % | -250.298 K -15.22 % | -217.242 K -605.13 % | -30.809 K |
| Cash at beginning of period | 52.219 K -74.41 % | 204.064 K 64.49 % | 124.059 K -66.86 % | 374.357 K -36.72 % | 591.599 K 1 551.73 % | 35.817 K |
| Cash at end of period | 69.000 -99.87 % | 52.219 K -74.41 % | 204.064 K 64.49 % | 124.059 K -66.86 % | 374.357 K 7 375.18 % | 5.008 K |
| Operating cash flow | -63.798 K 48.55 % | -124.010 K 68.42 % | -392.631 K -157.44 % | -152.511 K 66.99 % | -462.008 K -1 399.59 % | -30.809 K |
| Capital expenditure | -3.352 K 94.13 % | -57.128 K | 0.000 100.00 % | -97.788 K -401.76 % | -19.489 K 80.41 % | -99.468 K |
| Free CashFlow | -67.150 K 62.93 % | -181.138 K 53.87 % | -392.631 K -56.86 % | -250.299 K 48.02 % | -481.497 K -269.59 % | -130.277 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |