Lode Resources Ltd LDR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 1.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.606 M -37.60 % | -1.167 M -4.65 % | -1.116 M -14.94 % | -970.510 K -68.80 % | -574.934 K -2 474.60 % | -22.331 K |
| Income before tax | -1.606 M -37.60 % | -1.167 M -4.65 % | -1.116 M -14.94 % | -970.510 K -68.80 % | -574.934 K -2 474.60 % | -22.331 K |
| Income before tax ratio | -817.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.649 M -28.20 % | -1.286 M -18.73 % | -1.083 M -16.36 % | -930.945 K -63.05 % | -570.956 K | 0.000 |
| Net income ratio | -817.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -839.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 137.520 M 28.78 % | 106.784 M 11.40 % | 95.857 M 19.87 % | 79.966 M -12.98 % | 91.890 M 0.00 % | 91.890 M |
| Weighted average shs out | 137.532 M 28.79 % | 106.785 M 11.40 % | 95.857 M 19.87 % | 79.966 M -12.98 % | 91.890 M 0.00 % | 91.890 M |
| EPS diluted | -0.01 -7.34 % | -0.01 6.03 % | -0.01 4.13 % | -0.01 -92.06 % | -0.01 -3 050.00 % | 0.00 |
| Earnings per share | -0.01 -7.34 % | -0.01 6.03 % | -0.01 4.13 % | -0.01 -92.06 % | -0.01 -3 050.00 % | 0.00 |
| Gross profit | 1.965 K 106.04 % | -32.529 K -4.17 % | -31.228 K 13.77 % | -36.215 K -810.61 % | -3.977 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 88.06 % | -33.497 |
| Cost of revenue | 0.000 -100.00 % | 32.529 K 4.17 % | 31.228 K -13.77 % | 36.215 K 810.61 % | 3.977 K | 0.000 |
| General and administrative expenses | 236.355 K 19.65 % | 197.544 K -76.47 % | 839.708 K 14.40 % | 734.010 K 763.54 % | 85.000 K 1 127.08 % | 6.927 K |
| Selling and marketing expenses | 51.781 K -24.10 % | 68.227 K -7.19 % | 73.509 K 3.24 % | 71.204 K | 0.000 -100.00 % | 22.324 K |
| Other expenses | 420.460 K 107.61 % | 202.523 K 37.22 % | 147.586 K -9.10 % | 162.367 K -66.59 % | 485.956 K | 0.000 |
| Operating expenses | 1.733 M 38.24 % | 1.254 M 18.17 % | 1.061 M 9.63 % | 967.581 K 69.47 % | 570.956 K 2 456.79 % | 22.331 K |
| Cost and expenses | 1.733 M 34.74 % | 1.286 M 17.77 % | 1.092 M 16.29 % | 939.065 K 63.33 % | 574.934 K 2 474.60 % | 22.331 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.312 M 24.87 % | 1.051 M 15.09 % | 913.217 K 13.41 % | 805.214 K 847.31 % | 85.000 K 280.64 % | 22.331 K |
| Interest income | 131.035 K -10.14 % | 145.823 K 88.54 % | 77.345 K 18 098.82 % | 425.000 | 0.000 | 0.000 |
| Interest expense | 6.500 K 16.57 % | 5.576 K 417.73 % | 1.077 K -67.89 % | 3.354 K | 0.000 | 0.000 |
| Depreciation and amortization | 47.865 K 122.05 % | 21.556 K -30.97 % | 31.228 K -13.77 % | 36.215 K 810.61 % | 3.977 K -88.13 % | 33.497 K |
| Operating income | -1.731 M -32.37 % | -1.308 M -19.74 % | -1.092 M -16.29 % | -939.065 K -63.33 % | -574.934 K -2 474.72 % | -22.330 K |
| Operating income ratio | -880.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 124.535 K 4.92 % | 118.691 K 605.07 % | -23.500 K 25.27 % | -31.445 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -3.183 M -42.12 % | -2.240 M 53.76 % | -4.844 M -125.72 % | -2.146 M 54.72 % | -4.739 M -1 484.56 % | -299.082 K |
| Total investments | 150.035 K 0.00 % | 150.035 K 0.00 % | 150.035 K -9.63 % | 166.028 K 68.04 % | 98.800 K | 0.000 |
| Total debt | 2.487 K -93.38 % | 37.584 K 1 534.80 % | 2.299 K -93.45 % | 35.109 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.467 M 1 727.14 % | 135.000 K | 0.000 | 0.000 |
| Retained earnings | -2.990 M 19.52 % | -3.716 M -38.47 % | -2.683 M -71.15 % | -1.568 M -162.49 % | -597.265 K -2 574.60 % | -22.331 K |
| Common stock | 14.338 M 57.33 % | 9.113 M 0.00 % | 9.113 M 62.41 % | 5.612 M 0.00 % | 5.612 M 1 437.31 % | 365.022 K |
| Total equity | 11.464 M 47.27 % | 7.784 M -12.50 % | 8.897 M 112.91 % | 4.179 M -18.05 % | 5.099 M 1 388.00 % | 342.691 K |
| Other non current liabilities | 628.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.487 K | 0.000 -100.00 % | 2.299 K | 0.000 | 0.000 |
| Total non current liabilities | 628.335 K 25 164.78 % | 2.487 K | 0.000 -100.00 % | 2.299 K | 0.000 | 0.000 |
| Other current liabilities | 1.246 M 1 494.87 % | 78.110 K -52.51 % | 164.465 K 96.42 % | 83.730 K 42.52 % | 58.751 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.974 K -92.91 % | 70.194 K 1 426.62 % | 4.598 K -92.99 % | 65.620 K | 0.000 | 0.000 |
| Total current liabilities | 1.271 M 616.28 % | 177.513 K -71.20 % | 616.389 K 39.28 % | 442.545 K 209.96 % | 142.775 K 1 649.05 % | 8.163 K |
| Total liabilities | 1.900 M 955.46 % | 180.000 K -70.80 % | 616.389 K 38.56 % | 444.844 K 211.57 % | 142.775 K 1 649.05 % | 8.163 K |
| Other non current assets | 885.068 K 180.44 % | 315.603 K -92.86 % | 4.418 M | 0.000 | 0.000 -100.00 % | 19.999 K |
| Long term investments | 150.035 K 0.00 % | 150.035 K 0.00 % | 150.035 K -9.63 % | 166.028 K 68.04 % | 98.800 K | 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 | 8.984 M 72.70 % | 5.202 M 199 838.24 % | 2.602 K -99.88 % | 2.193 M 506.50 % | 361.574 K 1 077.80 % | 30.699 K |
| Total non current assets | 10.020 M 76.77 % | 5.668 M 24.02 % | 4.570 M 93.74 % | 2.359 M 412.40 % | 460.374 K 808.07 % | 50.698 K |
| Other current assets | 75.000 K | 0.000 -100.00 % | 3.899 K -0.13 % | 3.904 K 138.63 % | 1.636 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.186 M 39.88 % | 2.277 M -53.01 % | 4.846 M 122.19 % | 2.181 M -53.98 % | 4.739 M 1 484.56 % | 299.082 K |
| Cash and short term investments | 3.186 M 39.88 % | 2.277 M -53.01 % | 4.846 M 122.19 % | 2.181 M -53.98 % | 4.739 M 1 484.56 % | 299.082 K |
| Total current assets | 3.344 M 45.63 % | 2.296 M -53.54 % | 4.943 M 118.27 % | 2.265 M -52.64 % | 4.782 M 1 493.06 % | 300.155 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 83.636 K 338.46 % | 19.075 K -79.52 % | 93.126 K 16.84 % | 79.706 K 95.00 % | 40.875 K 3 709.41 % | 1.073 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 | 20.765 K -28.91 % | 29.209 K -93.47 % | 447.326 K 52.57 % | 293.195 K 248.94 % | 84.024 K 929.33 % | 8.163 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 | 2.487 K -93.38 % | 37.584 K 1 534.80 % | 2.299 K -93.45 % | 35.109 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 116.000 K -95.14 % | 2.387 M | 0.000 | 0.000 -100.00 % | 85.000 K | 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 | 13.364 M 67.79 % | 7.964 M -16.28 % | 9.513 M 105.75 % | 4.624 M -11.80 % | 5.242 M 1 394.08 % | 350.854 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -34.619 K 45.95 % | -64.050 K -218.50 % | 54.051 K | 0.000 |
| Stock based compensation | 61.000 K | 0.000 -100.00 % | 65.250 30.50 % | 50.000 -41.18 % | 85.000 | 0.000 |
| Change in working capital | -23.062 K -1.09 % | -22.813 K -257.47 % | 14.487 K 78.96 % | 8.095 K -86.61 % | 60.456 K 568.29 % | -12.910 K |
| Accounts receivables | -23.062 K -165.37 % | 35.280 K 153.19 % | 13.934 K 135.88 % | -38.830 K 2.44 % | -39.802 K -3 609.41 % | -1.073 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -61.992 K -543.81 % | 13.968 K -70.44 % | 47.260 K -53.62 % | 101.894 K 1 148.24 % | 8.163 K |
| Other working capital | 0.000 -100.00 % | 3.899 K 129.06 % | -13.415 K -3 904.48 % | -335.000 79.52 % | -1.636 K 91.82 % | -20.000 K |
| Other non cash items | 69.608 K -47.05 % | 131.451 K -4.74 % | 137.997 K -27.79 % | 191.112 K 519.21 % | 30.864 K | 0.000 |
| Net cash provided by operating activities | -1.418 M -33.96 % | -1.059 M -9.56 % | -966.373 K -20.93 % | -799.088 K -87.80 % | -425.500 K -1 107.40 % | -35.241 K |
| Investments in property plant and equipment | -1.678 M -19.50 % | -1.404 M 25.05 % | -1.874 M -16.96 % | -1.602 M -430.21 % | -302.135 K -884.19 % | -30.699 K |
| Acquisitions net | -325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -229.535 K -241.43 % | -67.228 K 14.69 % | -78.800 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 141.600 K 302.07 % | -70.075 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.861 M -26.26 % | -1.474 M 29.90 % | -2.103 M -26.00 % | -1.669 M -338.18 % | -380.935 K -1 140.87 % | -30.699 K |
| Debt repayment | -36.890 K -3.66 % | -35.586 K -5.01 % | -33.887 K -110 284.70 % | -30.699 | 0.000 | 0.000 |
| Common stock issued | 4.225 M | 0.000 -100.00 % | 5.768 M 9 849.75 % | -59.164 K -101.13 % | 5.246 M 1 337.31 % | 365.022 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -59.164 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 | 0.000 100.00 % | -30.668 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.188 M 11 868.57 % | -35.586 K -100.62 % | 5.734 M 6 481.33 % | -89.863 K -101.71 % | 5.246 M 1 337.31 % | 365.022 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 908.232 K 135.36 % | -2.569 M -196.39 % | 2.665 M 204.17 % | -2.558 M -157.61 % | 4.440 M 1 384.56 % | 299.082 K |
| Cash at beginning of period | 2.277 M -53.01 % | 4.846 M 122.19 % | 2.181 M -53.98 % | 4.739 M 1 484.56 % | 299.082 K | 0.000 |
| Cash at end of period | 3.186 M 39.88 % | 2.277 M -53.01 % | 4.846 M 122.19 % | 2.181 M -53.98 % | 4.739 M 1 484.56 % | 299.082 K |
| Operating cash flow | -1.418 M -33.96 % | -1.059 M -9.56 % | -966.373 K -20.93 % | -799.088 K -87.80 % | -425.500 K -1 107.40 % | -35.241 K |
| Capital expenditure | -1.678 M -19.50 % | -1.404 M 25.05 % | -1.874 M -16.96 % | -1.602 M -430.21 % | -302.135 K -884.19 % | -30.699 K |
| Free CashFlow | -3.096 M -25.73 % | -2.463 M 13.29 % | -2.840 M -18.28 % | -2.401 M -229.98 % | -727.635 K -1 003.48 % | -65.940 K |
| 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 | 2020-12-31 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.325 K 107.03 % | 640.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -791.421 K 2.89 % | -814.947 K -141 138.65 % | -577.000 99.90 % | -589.903 K -126.43 % | -260.529 K 69.53 % | -855.002 K -114.21 % | -399.136 K 30.14 % | -571.374 K -16.32 % | -491.223 K -486.81 % | -83.711 K -649.73 % | -11.166 K 0.00 % | -11.166 K |
| Income before tax | -791.421 K 2.89 % | -814.947 K -141 138.65 % | -577.000 99.90 % | -589.903 K -126.43 % | -260.529 K 69.53 % | -855.002 K -114.21 % | -399.136 K 30.14 % | -571.374 K -16.32 % | -491.223 K -486.81 % | -83.711 K -649.73 % | -11.166 K 0.00 % | -11.166 K |
| Income before tax ratio | -597.30 53.09 % | -1 273.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -836.091 K -2.89 % | -812.605 K -28.67 % | -631.522 K -10.75 % | -570.213 K -133.11 % | -244.610 K 70.83 % | -838.623 K -119.28 % | -382.439 K 30.28 % | -548.499 K -12.57 % | -487.240 K -482.05 % | -83.711 K | 0.000 | 0.000 |
| Net income ratio | -597.30 53.09 % | -1 273.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -631.01 50.30 % | -1 269.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 101.58 % | -63.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 161.853 M 43.00 % | 113.187 M -1.79 % | 115.251 M 17.22 % | 98.317 M -7.93 % | 106.784 M 24.89 % | 85.500 M 6.92 % | 79.966 M 0.00 % | 79.966 M -12.98 % | 91.890 M 0.00 % | 91.890 M 0.00 % | 91.890 M 0.00 % | 91.890 M |
| Weighted average shs out | 161.878 M 43.02 % | 113.187 M -1.80 % | 115.264 M 17.24 % | 98.317 M -7.93 % | 106.784 M 24.89 % | 85.500 M 6.92 % | 79.966 M 0.00 % | 79.966 M -12.98 % | 91.890 M 0.00 % | 91.890 M 0.00 % | 91.890 M 0.00 % | 91.890 M |
| EPS diluted | 0.00 31.94 % | -0.01 | 0.00 100.00 % | -0.01 -150.00 % | 0.00 76.00 % | -0.01 -100.00 % | -0.01 29.58 % | -0.01 -33.96 % | -0.01 -488.89 % | 0.00 -800.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 31.94 % | -0.01 | 0.00 100.00 % | -0.01 -150.00 % | 0.00 76.00 % | -0.01 -100.00 % | -0.01 29.58 % | -0.01 -33.96 % | -0.01 -488.89 % | 0.00 -800.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 1.325 K 103.26 % | -40.632 K -24.45 % | -32.648 K -0.73 % | -32.410 K -107.57 % | -15.614 K 0.00 % | -15.614 K -1.96 % | -15.314 K 26.73 % | -20.901 K -425.41 % | -3.978 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 0.00 % | -4.000 | 0.000 -100.00 % | 2.000 104.78 % | -41.855 -149.88 % | -16.750 0.00 % | -16.750 |
| Cost of revenue | 39.880 K -3.37 % | 41.272 K 26.42 % | 32.648 K 0.73 % | 32.410 K 107.57 % | 15.614 K 0.00 % | 15.614 K 1.96 % | 15.314 K -26.73 % | 20.901 K 425.41 % | 3.978 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 114.091 K -6.68 % | 122.264 K 166 931.89 % | 73.198 -41.13 % | 124.346 70.75 % | 72.824 52.51 % | 47.749 15.85 % | 41.218 -20.82 % | 52.057 -67.88 % | 162.060 691.97 % | 20.463 -99.41 % | 3.464 K 0.00 % | 3.464 K |
| Selling and marketing expenses | 51.781 K -88.18 % | 437.898 K 641 715.68 % | 68.228 -83.25 % | 407.396 1 008.41 % | 36.755 -99.99 % | 451.094 K 1 266 946.80 % | 35.602 -99.99 % | 418.950 K 1 694 201.78 % | 24.727 -99.97 % | 83.690 K 649.78 % | 11.162 K 0.00 % | 11.162 K |
| Other expenses | 289.179 K | 0.000 -100.00 % | 450.529 K -15.19 % | 531.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 878.991 K 56.92 % | 560.162 K 24.19 % | 451.049 K -15.18 % | 531.742 K 19.11 % | 446.416 K -1.05 % | 451.142 K 17.85 % | 382.800 K -8.64 % | 419.003 K -14.01 % | 487.245 K 482.06 % | 83.711 K 649.73 % | 11.166 K 0.00 % | 11.166 K |
| Cost and expenses | 878.991 K 2.94 % | 853.877 K 82.70 % | 467.373 K -64.24 % | 1.307 M 182.88 % | 462.030 K -1.01 % | 466.756 K 17.24 % | 398.114 K -9.50 % | 439.904 K -10.45 % | 491.223 K 486.81 % | 83.711 K 649.73 % | 11.166 K 0.00 % | 11.166 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 | 589.812 K 5.29 % | 560.162 K 107 773.65 % | 519.276 -2.34 % | 531.742 -99.88 % | 446.416 K -1.05 % | 451.142 K 17.85 % | 382.800 K -8.64 % | 419.003 K -14.01 % | 487.245 K 482.06 % | 83.711 K 649.73 % | 11.166 K 0.00 % | 11.166 K |
| Interest income | 91.418 K 130.75 % | 39.617 K -35.57 % | 61.484 K -63.55 % | 168.678 K 139.58 % | 70.406 K 914.64 % | 6.939 K 1 822.16 % | 361.000 464.06 % | 64.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.173 K 289.83 % | 1.327 K -36.42 % | 2.087 K -70.09 % | 6.978 K 2 172.96 % | 307.000 -60.13 % | 770.000 -44.32 % | 1.383 K -29.83 % | 1.971 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.233 K -82.20 % | 40.632 K 659.33 % | 5.351 K -66.98 % | 16.205 K 3.79 % | 15.614 K 0.00 % | 15.614 K 1.96 % | 15.314 K -26.73 % | 20.901 K 425.41 % | 3.978 K 9 404.24 % | 41.855 -99.75 % | 16.749 K 0.00 % | 16.749 K |
| Operating income | -877.666 K -2.86 % | -853.237 K -134 056.76 % | -636.000 99.88 % | -547.947 K -18.60 % | -462.030 K 1.01 % | -466.760 K -17.24 % | -398.110 K 9.50 % | -439.900 K 10.45 % | -491.220 K -486.81 % | -83.710 K -649.75 % | -11.165 K 0.00 % | -11.165 K |
| Operating income ratio | -662.39 50.32 % | -1 333.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 86.245 K 125.24 % | 38.290 K 64 365.62 % | 59.396 100.14 % | -41.956 K -120.82 % | 201.501 K 151.90 % | -388.242 K -37 888.45 % | -1.022 K 99.22 % | -131.474 K -4 382 366.67 % | -3.000 | 0.000 100.00 % | -0.500 0.00 % | -0.500 |
| 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 | 2020-12-31 | 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 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.183 M 30.16 % | -4.558 M -103.49 % | -2.240 M 30.18 % | -3.208 M -49.48 % | -2.146 M -4.30 % | -2.057 M 4.12 % | -2.146 M 37.58 % | -3.438 M 27.46 % | -4.739 M -717.41 % | -579.774 K -93.85 % | -299.082 K |
| Total investments | 150.035 K -88.24 % | 1.276 M 750.39 % | 150.035 K -64.66 % | 424.563 K 155.72 % | 166.028 K -20.76 % | 209.528 K 26.20 % | 166.028 K | 0.000 -100.00 % | 98.800 K | 0.000 | 0.000 |
| Total debt | 2.487 K -87.88 % | 20.526 K -45.39 % | 37.584 K -29.47 % | 53.289 K 51.78 % | 35.109 K 83.81 % | 19.101 K -45.60 % | 35.109 K -30.03 % | 50.177 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K -80.02 % | 675.633 K 400.47 % | 135.000 K 0.00 % | 135.000 K 58.82 % | 85.000 K -87.69 % | 690.452 K 6 638 961 538 461 539 328.00 % | 0.000 |
| Retained earnings | -2.990 M -5.51 % | -2.834 M 23.72 % | -3.716 M -18.40 % | -3.138 M -100.17 % | -1.568 M 35.29 % | -2.423 M -54.54 % | -1.568 M -34.15 % | -1.169 M -95.67 % | -597.265 K -463.23 % | -106.042 K -374.86 % | -22.331 K |
| Common stock | 14.338 M 0.00 % | 14.338 M 57.33 % | 9.113 M 0.00 % | 9.113 M 62.41 % | 5.612 M -19.33 % | 6.956 M 23.97 % | 5.612 M 0.00 % | 5.612 M 0.00 % | 5.612 M 426.67 % | 1.065 M 191.89 % | 365.022 K |
| Total equity | 11.464 M -6.46 % | 12.255 M 57.43 % | 7.784 M -6.91 % | 8.362 M 100.11 % | 4.179 M -19.78 % | 5.209 M 24.66 % | 4.179 M -8.72 % | 4.578 M -10.22 % | 5.099 M 431.49 % | 959.432 K 179.97 % | 342.691 K |
| Other non current liabilities | 628.335 K 0.00 % | 628.335 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 2.487 K -87.88 % | 20.525 K | 0.000 | 0.000 -100.00 % | 2.299 K -87.38 % | 18.216 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 628.335 K 0.00 % | 628.335 K 25 164.78 % | 2.487 K -87.88 % | 20.525 K 792.78 % | 2.299 K | 0.000 -100.00 % | 2.299 K -87.38 % | 18.216 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.246 M 2 039.21 % | 58.234 K -25.45 % | 78.110 K 26.12 % | 61.932 K -61.06 % | 159.051 K 278.73 % | 41.996 K -61.25 % | 108.377 K 412.69 % | 21.139 K -68.41 % | 66.914 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -32.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.974 K -87.88 % | 41.052 K -41.52 % | 70.194 K 7.12 % | 65.528 K 2 750.28 % | 2.299 K -87.96 % | 19.101 K -41.78 % | 32.810 K 2.66 % | 31.961 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.271 M 505.57 % | 209.967 K 18.28 % | 177.513 K 20.11 % | 147.794 K -66.60 % | 442.545 K 31.14 % | 337.466 K -23.74 % | 442.545 K 0.35 % | 441.000 K 208.88 % | 142.775 K 331.88 % | 33.059 K 304.99 % | 8.163 K |
| Total liabilities | 1.900 M 126.63 % | 838.302 K 365.72 % | 180.000 K 6.94 % | 168.319 K -62.16 % | 444.844 K 31.82 % | 337.466 K -24.14 % | 444.844 K -3.13 % | 459.217 K 221.64 % | 142.775 K 331.88 % | 33.059 K 304.99 % | 8.163 K |
| Other non current assets | 885.068 K | 0.000 -100.00 % | 315.603 K | 0.000 | 0.000 -100.00 % | 3.148 M 45.81 % | 2.159 M 55.95 % | 1.384 M | 0.000 -100.00 % | 40.000 K 100.01 % | 19.999 K |
| Long term investments | 150.035 K -88.24 % | 1.276 M 750.39 % | 150.035 K -64.66 % | 424.563 K 155.72 % | 166.028 K -20.76 % | 209.528 K 26.20 % | 166.028 K | 0.000 -100.00 % | 98.800 K | 0.000 | 0.000 |
| 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 | 8.984 M 25.69 % | 7.148 M 37.40 % | 5.202 M 8.09 % | 4.813 M 119.47 % | 2.193 M 11 938.51 % | 18.216 K -46.15 % | 33.830 K -31.58 % | 49.444 K -86.33 % | 361.574 K 63.41 % | 221.263 K 620.75 % | 30.699 K |
| Total non current assets | 10.020 M 18.94 % | 8.424 M 48.62 % | 5.668 M 8.22 % | 5.238 M 122.03 % | 2.359 M -30.12 % | 3.376 M 43.11 % | 2.359 M 64.51 % | 1.434 M 211.47 % | 460.374 K 76.21 % | 261.263 K 415.33 % | 50.698 K |
| Other current assets | 75.000 K | 0.000 | 0.000 -100.00 % | 64.547 K 1 555.48 % | 3.899 K -95.87 % | 94.441 K 2 319.08 % | 3.904 K -96.61 % | 115.008 K 6 929.83 % | 1.636 K -98.92 % | 151.454 K | 0.000 |
| 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 | 3.186 M -30.42 % | 4.578 M 101.03 % | 2.277 M -29.45 % | 3.228 M 48.01 % | 2.181 M 5.03 % | 2.076 M -4.79 % | 2.181 M -37.47 % | 3.488 M -26.40 % | 4.739 M 717.41 % | 579.774 K 93.85 % | 299.082 K |
| Cash and short term investments | 3.186 M -30.42 % | 4.578 M 101.03 % | 2.277 M -29.45 % | 3.228 M 48.01 % | 2.181 M 5.03 % | 2.076 M -4.79 % | 2.181 M -37.47 % | 3.488 M -26.40 % | 4.739 M 717.41 % | 579.774 K 93.85 % | 299.082 K |
| Total current assets | 3.344 M -28.39 % | 4.670 M 103.36 % | 2.296 M -30.26 % | 3.293 M 45.40 % | 2.265 M 4.32 % | 2.171 M -4.14 % | 2.265 M -37.15 % | 3.603 M -24.65 % | 4.782 M 553.92 % | 731.228 K 143.62 % | 300.155 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -32.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.454 -14 015.00 % | -1.073 |
| Net receivables | 83.636 K -8.78 % | 91.688 K 380.67 % | 19.075 K -40.70 % | 32.165 K -65.46 % | 93.126 K 27.12 % | 73.256 K -8.09 % | 79.706 K -27.90 % | 110.552 K 170.46 % | 40.875 K -73.01 % | 151.454 K 14 015.00 % | 1.073 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 | 20.765 K -81.24 % | 110.681 K 278.93 % | 29.209 K -44.99 % | 53.098 K -88.33 % | 455.039 K 64.65 % | 276.369 K -8.29 % | 301.358 K -22.31 % | 387.901 K 411.33 % | 75.861 K 129.47 % | 33.059 K 304.99 % | 8.163 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 | 2.487 K -87.88 % | 20.526 K -45.39 % | 37.584 K -29.47 % | 53.289 K 2 217.92 % | 2.299 K -87.96 % | 19.101 K -45.60 % | 35.109 K -30.03 % | 50.177 K | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 116.000 K -84.56 % | 751.250 K -68.52 % | 2.387 M 0.00 % | 2.387 M | 0.000 -100.00 % | 675.633 K | 0.000 -100.00 % | 135.000 K | 0.000 100.00 % | -690.452 K | 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 | 0.000 | 0.000 |
| Total assets | 13.364 M 2.06 % | 13.094 M 64.40 % | 7.964 M -6.63 % | 8.530 M 84.49 % | 4.624 M -16.64 % | 5.547 M 19.97 % | 4.624 M -8.21 % | 5.037 M -3.91 % | 5.242 M 428.17 % | 992.491 K 182.88 % | 350.854 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 | 2020-12-31 | 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 | 2020-12-31 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.268 K | 0.000 100.00 % | -30.634 K | 0.000 100.00 % | -7.979 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 61.000 K | 0.000 -100.00 % | 55.000 | 0.000 -100.00 % | 32.625 | 0.000 -100.00 % | 25.000 | 0.000 -100.00 % | 42.500 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -23.062 K | 0.000 -100.00 % | 39.180 | 0.000 -100.00 % | 0.259 | 0.000 100.00 % | -19.583 | 0.000 100.00 % | -20.719 | 0.000 100.00 % | -6.455 K 0.00 % | -6.455 K |
| Accounts receivables | -23.062 K | 0.000 -100.00 % | 35.280 | 0.000 -100.00 % | 6.967 | 0.000 100.00 % | -19.415 | 0.000 100.00 % | -19.901 | 0.000 100.00 % | -536.500 0.00 % | -536.500 |
| 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 | 0.000 | 0.000 -100.00 % | 4.082 K 0.00 % | 4.082 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 3.900 | 0.000 100.00 % | -6.708 | 0.000 100.00 % | -0.168 | 0.000 100.00 % | -0.818 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K |
| Other non cash items | 64.943 K 1 292.13 % | 4.665 K 100.95 % | -492.665 K 12.81 % | -565.056 K -189.83 % | -194.964 K -151.94 % | 375.350 K 506.29 % | 61.909 K -57.52 % | 145.728 K -0.47 % | 146.415 K 1 992.54 % | 6.997 K 297.38 % | -3.545 K 0.00 % | -3.545 K |
| Net cash provided by operating activities | -648.660 K 15.72 % | -769.650 K -56.08 % | -493.111 K 12.82 % | -565.630 K -20.06 % | -471.107 K 4.88 % | -495.266 K -40.48 % | -352.541 K 21.05 % | -446.547 K -28.03 % | -348.786 K -354.66 % | -76.714 K -335.37 % | -17.621 K 0.00 % | -17.621 K |
| Investments in property plant and equipment | -836.086 K 0.69 % | -841.936 K -211 441.71 % | -398.000 60.40 % | -1.005 K 99.87 % | -767.246 K 30.65 % | -1.106 M -27.03 % | -870.949 K -19.14 % | -731.000 K -555.19 % | -111.571 K 41.45 % | -190.564 K -1 141.50 % | -15.350 K 0.00 % | -15.350 K |
| Acquisitions net | -75.000 K 70.00 % | -250.000 K | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 185.600 K 521.82 % | -44.000 K 89.99 % | -439.551 K 57.46 % | -1.033 M -455.45 % | -186.034 K -327.65 % | -43.501 K 35.29 % | -67.228 K | 0.000 100.00 % | -78.800 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -725.486 K 36.13 % | -1.136 M -158.20 % | -439.950 K 57.47 % | -1.034 M -8.50 % | -953.280 K 17.10 % | -1.150 M -22.57 % | -938.177 K -28.34 % | -731.000 K -283.99 % | -190.371 K 0.10 % | -190.564 K -1 141.50 % | -15.350 K 0.00 % | -15.350 K |
| Debt repayment | 0.000 100.00 % | -18.385 K | 0.000 100.00 % | -17.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.225 M | 0.000 | 0.000 -100.00 % | 4.210 M 170.27 % | 1.558 M | 0.000 100.00 % | -59.164 K -101.26 % | 4.699 M 757.44 % | 547.970 K 200.24 % | 182.511 K 0.00 % | 182.511 K |
| 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 | -18.505 K | 0.000 100.00 % | -17.792 K | 0.000 -100.00 % | 4.194 M 172.21 % | 1.541 M 9 465.56 % | -16.450 K -127.82 % | 59.127 K -98.74 % | 4.699 M 1 714 782.93 % | 273.985 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -18.505 K -100.44 % | 4.206 M 23 742.47 % | -17.792 K 0.01 % | -17.794 K -100.42 % | 4.194 M 172.21 % | 1.541 M 9 465.56 % | -16.450 K 77.59 % | -73.413 K -101.56 % | 4.699 M 757.44 % | 547.970 K 200.24 % | 182.511 K 0.00 % | 182.511 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.591 K | 0.000 -100.00 % | 1.254 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.393 M -160.53 % | 2.301 M 341.98 % | -950.853 K 41.22 % | -1.618 M -158.41 % | 2.769 M 2 749.80 % | -104.515 K 92.00 % | -1.307 M -4.49 % | -1.251 M -130.08 % | 4.159 M 1 381.83 % | 280.692 K -6.15 % | 299.082 K 0.00 % | 299.082 K |
| Cash at beginning of period | 4.578 M 101.03 % | 2.277 M -29.45 % | 3.228 M -33.38 % | 4.846 M 133.37 % | 2.076 M -4.79 % | 2.181 M -37.47 % | 3.488 M -26.40 % | 4.739 M 717.41 % | 579.774 K 93.85 % | 299.082 K | 0.000 | 0.000 |
| Cash at end of period | 3.186 M -30.42 % | 4.578 M 963 931.58 % | -475.000 -100.01 % | 3.228 M -33.38 % | 4.846 M 133.37 % | 2.076 M -4.79 % | 2.181 M -37.47 % | 3.488 M -26.40 % | 4.739 M 717.41 % | 579.774 K 93.85 % | 299.082 K 0.00 % | 299.082 K |
| Operating cash flow | -648.660 K 15.72 % | -769.650 K -156 015.62 % | -493.000 12.74 % | -565.000 99.88 % | -471.107 K 4.88 % | -495.266 K -40.48 % | -352.541 K 21.05 % | -446.547 K -28.03 % | -348.786 K -354.66 % | -76.714 K -335.37 % | -17.621 K 0.00 % | -17.621 K |
| Capital expenditure | -836.086 K 0.69 % | -841.936 K -211 441.71 % | -398.000 60.40 % | -1.005 K 99.87 % | -767.246 K 30.65 % | -1.106 M -27.03 % | -870.949 K -19.14 % | -731.000 K -555.19 % | -111.571 K 41.45 % | -190.564 K -1 141.50 % | -15.350 K 0.00 % | -15.350 K |
| Free CashFlow | -1.485 M 7.87 % | -1.612 M -180 773.85 % | -891.000 43.25 % | -1.570 K 99.87 % | -1.238 M 22.68 % | -1.602 M -30.91 % | -1.223 M -3.90 % | -1.178 M -155.79 % | -460.357 K -72.24 % | -267.278 K -710.67 % | -32.970 K 0.00 % | -32.970 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |