Midas Minerals Limited MM1.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.858 M 27.39 % | -5.313 M -203.63 % | -1.750 M -72.25 % | -1.016 M -251.35 % | 671.284 K 139.14 % | -1.715 M -38.98 % | -1.234 M |
| Income before tax | -3.858 M 27.39 % | -5.313 M -203.63 % | -1.750 M -72.25 % | -1.016 M -251.35 % | 671.284 K 139.14 % | -1.715 M -38.98 % | -1.234 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.828 M -101.17 % | -1.903 M -10.19 % | -1.727 M -123.39 % | -773.096 K -164.76 % | 1.194 M 513.10 % | -289.000 K 37.58 % | -463.000 K |
| 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 | 100.466 M 30.39 % | 77.051 M 18.03 % | 65.280 M 2.04 % | 63.977 M 0.00 % | 63.977 M 0.00 % | 63.977 M 213.27 % | 20.422 M |
| Weighted average shs out | 100.466 M 30.39 % | 77.051 M 18.03 % | 65.280 M 2.04 % | 63.977 M 0.00 % | 63.977 M 0.00 % | 63.977 M 213.27 % | 20.422 M |
| EPS diluted | -0.04 44.35 % | -0.07 -157.46 % | -0.03 -9.84 % | -0.02 -204.27 % | 0.02 187.31 % | -0.03 55.63 % | -0.06 |
| Earnings per share | -0.04 44.35 % | -0.07 -157.46 % | -0.03 -9.84 % | -0.02 -204.27 % | 0.02 187.31 % | -0.03 55.63 % | -0.06 |
| Gross profit | -29.984 K | 0.000 100.00 % | -22.666 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -16.490 K | 0.000 | 0.000 100.00 % | -1.424 K | 0.000 |
| Cost of revenue | 29.984 K | 0.000 -100.00 % | 22.666 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 539.462 K 2.75 % | 525.040 K 36.72 % | 384.025 K 69.51 % | 226.545 K 409.89 % | 44.430 K 12.50 % | 39.494 K -68.57 % | 125.673 K |
| Selling and marketing expenses | 1.231 M -10.69 % | 1.378 M 46.21 % | 942.381 K 94.06 % | 485.601 K 143.27 % | 199.615 K -8.55 % | 218.272 K -18.21 % | 266.880 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 209.594 K | 0.000 100.00 % | -901.375 K -161.48 % | 1.466 M 66.46 % | 880.836 K |
| Operating expenses | 1.770 M -6.98 % | 1.903 M 23.89 % | 1.536 M 115.69 % | 712.146 K 208.34 % | -657.330 K -138.13 % | 1.724 M 39.60 % | 1.235 M |
| Cost and expenses | 1.800 M -5.41 % | 1.903 M 22.11 % | 1.558 M 118.82 % | 712.146 K 208.34 % | -657.330 K -138.13 % | 1.724 M 39.60 % | 1.235 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.770 M -6.98 % | 1.903 M 43.46 % | 1.326 M 86.25 % | 712.146 K 191.81 % | 244.045 K -5.32 % | 257.766 K -34.34 % | 392.553 K |
| Interest income | 24.402 K | 0.000 -100.00 % | 16.490 K | 0.000 | 0.000 -100.00 % | 21.472 K 1 001.69 % | 1.949 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 29.984 K -99.03 % | 3.106 M 13 604.56 % | 22.666 K -86.03 % | 162.199 K -88.61 % | 1.424 M 0.02 % | 1.424 M 81.02 % | 786.666 K |
| Operating income | -1.800 M 5.41 % | -1.903 M -22.14 % | -1.558 M -118.78 % | -712.146 K -208.34 % | 657.330 K 138.13 % | -1.724 M -35.43 % | -1.273 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.058 M 39.66 % | -3.411 M -1 685.65 % | -191.000 K 37.13 % | -303.811 K -2 277.23 % | 13.954 K 60.15 % | 8.713 K -78.15 % | 39.883 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.123 M 2.79 % | -1.155 M 53.88 % | -2.504 M 58.85 % | -6.083 M 27.09 % | -8.343 M -3 685.54 % | -220.400 K -7.30 % | -205.411 K |
| Total investments | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.072 M 22.17 % | 877.335 K 13.43 % | 773.435 K 391.88 % | 157.239 K -65.61 % | 457.229 K 2 703.96 % | -17.559 K 48.08 % | -33.818 K |
| Retained earnings | -13.777 M -37.11 % | -10.048 M -112.23 % | -4.735 M -58.61 % | -2.985 M -24.61 % | -2.395 M 9.28 % | -2.640 M -185.40 % | -925.130 K |
| Common stock | 17.907 M 17.09 % | 15.294 M 35.34 % | 11.300 M 3.85 % | 10.882 M 2.54 % | 10.612 M 119.66 % | 4.831 M 10.62 % | 4.367 M |
| Total equity | 5.202 M -15.05 % | 6.123 M -16.57 % | 7.339 M -8.88 % | 8.054 M -7.14 % | 8.674 M 295.94 % | 2.191 M -35.73 % | 3.408 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.738 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.738 K | 0.000 | 0.000 |
| Other current liabilities | 140.688 K -19.15 % | 174.009 K -3.56 % | 180.440 K 613.68 % | 25.283 K 134.17 % | -73.990 K -218.82 % | 62.270 K 66.66 % | 37.363 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 225.735 K -13.59 % | 261.234 K -18.51 % | 320.568 K 93.87 % | 165.356 K 990.59 % | 15.162 K -79.31 % | 73.296 K -37.87 % | 117.968 K |
| Total liabilities | 225.735 K -13.59 % | 261.234 K -18.51 % | 320.568 K 93.87 % | 165.356 K 655.05 % | 21.900 K -70.12 % | 73.296 K -37.87 % | 117.968 K |
| Other non current assets | 4.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 97.213 K -98.07 % | 5.035 M 0.14 % | 5.028 M 155.33 % | 1.969 M 477.38 % | 341.058 K -80.89 % | 1.785 M -35.45 % | 2.765 M |
| Total non current assets | 4.222 M -16.15 % | 5.035 M 0.14 % | 5.028 M 155.33 % | 1.969 M 477.38 % | 341.058 K -80.89 % | 1.785 M -35.45 % | 2.765 M |
| Other current assets | 61.699 K -56.43 % | 141.608 K 118.81 % | 64.716 K 48.22 % | 43.662 K 288.42 % | 11.241 K -14.86 % | 13.203 K -97.59 % | 548.489 K |
| Short term investments | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.123 M -2.79 % | 1.155 M -53.88 % | 2.504 M -58.85 % | 6.083 M -27.09 % | 8.343 M 3 685.54 % | 220.400 K 7.30 % | 205.411 K |
| Cash and short term investments | 1.123 M -2.79 % | 1.155 M -53.88 % | 2.504 M -58.85 % | 6.083 M -27.09 % | 8.343 M 3 685.54 % | 220.400 K 7.30 % | 205.411 K |
| Total current assets | 1.206 M -10.63 % | 1.349 M -48.73 % | 2.632 M -57.89 % | 6.250 M -25.19 % | 8.355 M 1 642.86 % | 479.361 K -37.06 % | 761.589 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Net receivables | 21.531 K -59.28 % | 52.874 K -16.69 % | 63.464 K -48.53 % | 123.300 K | 0.000 -100.00 % | 245.758 K 3 096.23 % | 7.689 K |
| Tax assets | 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 |
| Account payables | 85.047 K -2.50 % | 87.225 K -37.75 % | 140.128 K 0.04 % | 140.073 K 57.12 % | 89.152 K 708.56 % | 11.026 K -86.32 % | 80.605 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 5.427 M -14.99 % | 6.384 M -16.65 % | 7.660 M -6.81 % | 8.220 M -5.47 % | 8.696 M 284.09 % | 2.264 M -35.80 % | 3.526 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -160.613 K -211.99 % | 143.416 K 126.42 % | -542.859 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 616.196 105.40 % | 300.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -66.533 K 47.04 % | -125.636 K -164.76 % | 193.995 K 132.67 % | -593.734 K -1 692.72 % | 37.278 K -61.57 % | 96.990 K 61 109.98 % | -158.974 |
| Accounts receivables | 43.252 K 2 447.23 % | 1.698 K -95.62 % | 38.782 K 109.14 % | -424.150 K -3 009.72 % | 14.577 K -83.60 % | 88.880 K 53 644.43 % | -165.993 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -72.642 K 25.16 % | -97.058 K -164.45 % | 150.583 K 227.35 % | -118.247 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -37.143 K -22.68 % | -30.276 K -753.91 % | 4.630 K 109.02 % | -51.337 K -326.14 % | 22.701 K 179.91 % | 8.110 K 115 443.52 % | 7.019 |
| Other non cash items | -1.246 M -128.61 % | 4.354 M 653.08 % | 578.130 K -42.59 % | 1.007 M 215.36 % | -872.970 K -161.90 % | 1.410 M 2 959 826.96 % | 47.643 |
| Net cash provided by operating activities | -1.312 M -5.30 % | -1.246 M -53.67 % | -810.821 K 29.19 % | -1.145 M -596.43 % | -164.408 K 20.42 % | -206.604 K -36 914.46 % | -558.171 |
| Investments in property plant and equipment | -78.654 K 85.42 % | -539.549 K 80.02 % | -2.700 M -55.35 % | -1.738 M -545.38 % | -269.305 K 39.23 % | -443.121 K -360 580.30 % | -122.857 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -3.51 % | 207.273 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -1.193 M 40.72 % | -2.012 M | 0.000 | 0.000 -100.00 % | 3.300 M 13 300.00 % | -25.000 K | 0.000 |
| Net cash used for investing activites | -1.271 M 50.17 % | -2.552 M 5.49 % | -2.700 M -55.35 % | -1.738 M -153.80 % | 3.231 M 1 338.54 % | -260.848 K -212 218.39 % | -122.857 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.588 M 5.67 % | 2.449 M 3 649.03 % | -69.000 K -101.15 % | 6.000 M 4 338.99 % | 135.166 K -71.98 % | 482.441 K | 0.000 |
| Common stock repurchased | -104.324 K | 0.000 100.00 % | -69.000 K 84.85 % | -455.408 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 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 -100.00 % | 482.441 K 50 422.20 % | 954.909 |
| Net cash used provided by financing activities | 2.483 M 1.41 % | 2.449 M 3 649.03 % | -69.000 K -101.24 % | 5.545 M 4 002.06 % | 135.166 K -71.98 % | 482.441 K 50 422.20 % | 954.909 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.769 K | 0.000 |
| Net change in cash | -100.175 K 92.57 % | -1.349 M 62.32 % | -3.580 M -234.50 % | 2.662 M -16.86 % | 3.201 M 1 448 521.27 % | 221.000 -19.31 % | 273.881 |
| Cash at beginning of period | 1.155 M -53.88 % | 2.504 M -58.85 % | 6.083 M 77.78 % | 3.422 M 1 452.56 % | 220.400 K 0.10 % | 220.179 K | 0.000 |
| Cash at end of period | 1.055 M -8.67 % | 1.155 M -53.88 % | 2.504 M -58.85 % | 6.083 M 77.78 % | 3.422 M 1 452.56 % | 220.400 K 80 372.91 % | 273.881 |
| Operating cash flow | -1.312 M -5.30 % | -1.246 M -53.67 % | -810.821 K 29.19 % | -1.145 M -596.43 % | -164.408 K 20.42 % | -206.604 K -36 914.46 % | -558.171 |
| Capital expenditure | -1.271 M 50.17 % | -2.552 M 5.49 % | -2.700 M -55.35 % | -1.738 M -545.38 % | -269.305 K 39.23 % | -443.121 K -360 580.30 % | -122.857 |
| Free CashFlow | -2.584 M 31.97 % | -3.798 M -8.17 % | -3.511 M -21.77 % | -2.883 M -564.73 % | -433.713 K 33.25 % | -649.725 K -95 303.57 % | -681.028 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -966.846 K 19.23 % | -1.197 M -89 900.00 % | -1.330 K 99.97 % | -3.940 M -186.83 % | -1.374 M -11.89 % | -1.228 M -134.61 % | -523.262 K 13.33 % | -603.712 K -46.44 % | -412.245 K -153.31 % | 773.318 K 857.90 % | -102.034 K |
| Income before tax | -966.846 K 19.23 % | -1.197 M 55.01 % | -2.660 M 32.47 % | -3.940 M -186.83 % | -1.374 M -123.85 % | -613.613 K -17.27 % | -523.262 K 13.33 % | -603.712 K -46.44 % | -412.245 K -153.31 % | 773.318 K 857.90 % | -102.034 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -747.630 K 36.48 % | -1.177 M 55.59 % | -2.650 M -275.81 % | -705.174 K 41.12 % | -1.198 M 29.87 % | -1.708 M -127.02 % | -752.311 K -62.76 % | -462.208 K -48.67 % | -310.889 K -153.03 % | 586.264 K -3.51 % | 607.599 K |
| Net income ratio | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 129.674 M 6.22 % | 122.080 M 32.80 % | 91.930 M 5.97 % | 86.747 M 5.42 % | 82.285 M 24.96 % | 65.851 M 2.93 % | 63.977 M 0.00 % | 63.977 M 0.00 % | 63.977 M 0.00 % | 63.977 M 0.00 % | 63.977 M |
| Weighted average shs out | 129.708 M 6.25 % | 122.080 M 32.80 % | 91.930 M 5.97 % | 86.747 M 5.42 % | 82.285 M 24.96 % | 65.851 M 2.93 % | 63.977 M 0.00 % | 63.977 M 0.00 % | 63.977 M 0.00 % | 63.977 M 0.00 % | 63.977 M |
| EPS diluted | -0.01 24.49 % | -0.01 | 0.00 100.00 % | -0.05 -230.12 % | -0.02 40.29 % | -0.03 -126.02 % | -0.01 -7.89 % | -0.01 14.93 % | -0.01 -150.38 % | 0.03 838.89 % | 0.00 |
| Earnings per share | -0.01 24.49 % | -0.01 | 0.00 100.00 % | -0.05 -230.12 % | -0.02 40.29 % | -0.03 -126.02 % | -0.01 -7.89 % | -0.01 14.93 % | -0.01 -150.38 % | 0.03 838.89 % | 0.00 |
| Gross profit | -75.422 K -283.77 % | -19.653 K -90.23 % | -10.331 K | 0.000 | 0.000 100.00 % | -9.285 K 30.61 % | -13.381 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -865.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 75.422 K 283.77 % | 19.653 K 90.23 % | 10.331 K | 0.000 | 0.000 -100.00 % | 9.285 K -30.61 % | 13.381 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 336.830 K 126.05 % | 149.008 K 123 329.67 % | 120.723 -99.94 % | 215.648 K -30.30 % | 309.392 K 160 820.40 % | 192.264 -99.90 % | 191.761 K 2.31 % | 187.428 K 379.13 % | 39.118 K 1.00 % | 38.730 K 579.47 % | 5.700 K |
| Selling and marketing expenses | 410.802 K -39.96 % | 684.247 K 222 385.34 % | 307.547 -99.94 % | 489.526 K -44.89 % | 888.335 K 173.29 % | 325.050 K 121.76 % | 146.576 K -35.96 % | 228.884 K -10.84 % | 256.715 K 135.15 % | 109.172 K 20.71 % | 90.443 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 936.149 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -829.416 K -807.26 % | 117.271 K 112.77 % | -918.596 K -5 434.47 % | 17.220 K |
| Operating expenses | 747.632 K -10.28 % | 833.255 K -11.03 % | 936.578 K 32.82 % | 705.174 K -41.12 % | 1.198 M 9.42 % | 1.095 M 113.77 % | 512.062 K 223.95 % | -413.104 K -200.00 % | 413.104 K 153.60 % | -770.694 K -779.85 % | 113.363 K |
| Cost and expenses | 747.632 K -12.34 % | 852.908 K -9.93 % | 946.909 K 34.28 % | 705.174 K -41.12 % | 1.198 M 8.53 % | 1.104 M 110.03 % | 525.443 K 227.19 % | -413.104 K -200.00 % | 413.104 K 153.60 % | -770.694 K -779.85 % | 113.363 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 |
| Selling general and administrative expenses | 747.632 K -10.28 % | 833.255 K 194 463.01 % | 428.270 -99.94 % | 705.174 K -41.12 % | 1.198 M 9.44 % | 1.094 M 113.74 % | 512.042 K 22.99 % | 416.312 K 40.73 % | 295.833 K 100.02 % | 147.902 K 53.84 % | 96.143 K |
| Interest income | 0.000 -100.00 % | 11.245 K -14.53 % | 13.157 K | 0.000 | 0.000 -100.00 % | 1.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 37.712 K 91.89 % | 19.653 K 90.23 % | 10.331 K -99.66 % | 3.047 M 5 025.37 % | 59.446 K 532.81 % | 9.394 K -53.20 % | 20.072 K -81.06 % | 105.952 K 88.37 % | 56.247 K -92.10 % | 712.156 K 0.00 % | 712.156 K |
| Operating income | -747.632 K 12.35 % | -853.000 K 9.92 % | -946.909 K -34.28 % | -705.174 K 41.12 % | -1.198 M -8.54 % | -1.104 M -110.10 % | -525.249 K -227.15 % | 413.104 K 200.00 % | -413.104 K -153.60 % | 770.694 K 779.85 % | -113.363 K |
| Operating income ratio | 0.00 | 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 | -219.214 K 36.28 % | -344.000 K 79.92 % | -1.714 M 47.03 % | -3.235 M -1 739.28 % | -175.869 K 44.41 % | -316.373 K -1 741.41 % | -17.181 K 98.31 % | -1.017 M -118 472.06 % | 859.000 -67.26 % | 2.624 K -76.84 % | 11.329 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.971 M -253.71 % | -1.123 M -7.65 % | -1.043 M 9.69 % | -1.155 M 61.48 % | -2.997 M -19.73 % | -2.504 M 44.59 % | -4.519 M 25.72 % | -6.083 M -141.11 % | -2.523 M -1 244.78 % | 220.400 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.800 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.040 M -2.95 % | 1.072 M -1.61 % | 1.089 M 24.17 % | 877.335 K -34.24 % | 1.334 M 72.50 % | 773.435 K 216.61 % | 244.284 K 55.36 % | 157.239 K -31.98 % | 231.152 K -89.45 % | 2.191 M |
| Retained earnings | -14.744 M -7.02 % | -13.777 M -8.41 % | -12.709 M -26.48 % | -10.048 M -64.50 % | -6.108 M -29.01 % | -4.735 M -34.96 % | -3.508 M -17.52 % | -2.985 M -25.35 % | -2.381 M | 0.000 |
| Common stock | 22.543 M 25.89 % | 17.907 M 9.02 % | 16.426 M 7.40 % | 15.294 M 6.38 % | 14.377 M 27.23 % | 11.300 M 4.50 % | 10.814 M -0.63 % | 10.882 M 110.64 % | 5.166 M | 0.000 |
| Total equity | 8.840 M 69.94 % | 5.202 M 8.22 % | 4.807 M -21.50 % | 6.123 M -36.24 % | 9.603 M 30.85 % | 7.339 M -2.79 % | 7.550 M -6.26 % | 8.054 M 167.05 % | 3.016 M 37.68 % | 2.191 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 132.155 K -6.07 % | 140.688 K -38.09 % | 227.238 K 30.59 % | 174.009 K 70.34 % | 102.151 K -43.39 % | 180.440 K 5 232.15 % | 3.384 K -86.62 % | 25.283 K 125.14 % | 11.230 K | 0.000 |
| Deferred revenue | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 287.485 K 27.36 % | 225.735 K -39.74 % | 374.618 K 43.40 % | 261.234 K -58.41 % | 628.092 K 95.93 % | 320.568 K 39.94 % | 229.080 K 38.54 % | 165.356 K -32.74 % | 245.832 K | 0.000 |
| Total liabilities | 287.485 K 27.36 % | 225.735 K -39.74 % | 374.618 K 43.40 % | 261.234 K -58.41 % | 628.092 K 95.93 % | 320.568 K 39.94 % | 229.080 K 38.54 % | 165.356 K -32.74 % | 245.832 K | 0.000 |
| Other non current assets | 0.000 -100.00 % | 4.124 M | 0.000 -100.00 % | 4.910 M -29.10 % | 6.926 M | 0.000 | 0.000 -100.00 % | 1.966 M 212.14 % | 629.758 K 385.73 % | -220.400 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.033 M 5 077.76 % | 97.213 K -97.57 % | 3.999 M 3 112.16 % | 124.498 K 1.87 % | 122.207 K -97.57 % | 5.028 M 62.72 % | 3.090 M 87 861.37 % | 3.513 K 0.00 % | 3.513 K | 0.000 |
| Total non current assets | 5.033 M 19.23 % | 4.222 M 5.56 % | 3.999 M -20.57 % | 5.035 M -28.56 % | 7.048 M 40.17 % | 5.028 M 62.72 % | 3.090 M 56.92 % | 1.969 M 210.96 % | 633.271 K 387.33 % | -220.400 K |
| Other current assets | 79.575 K 28.97 % | 61.699 K -22.35 % | 79.458 K -43.89 % | 141.608 K | 0.000 -100.00 % | 64.716 K -15.22 % | 76.333 K 74.83 % | 43.662 K -56.52 % | 100.421 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.800 K |
| cash and cash equivalents | 3.971 M 253.71 % | 1.123 M 7.65 % | 1.043 M -9.69 % | 1.155 M -61.48 % | 2.997 M 19.73 % | 2.504 M -44.59 % | 4.519 M -25.72 % | 6.083 M 141.11 % | 2.523 M 1 244.78 % | -220.400 K |
| Cash and short term investments | 3.971 M 253.71 % | 1.123 M 7.65 % | 1.043 M -9.69 % | 1.155 M -61.48 % | 2.997 M 19.73 % | 2.504 M -44.59 % | 4.519 M -25.72 % | 6.083 M 141.11 % | 2.523 M 1 044.78 % | 220.400 K |
| Total current assets | 4.094 M 239.49 % | 1.206 M 1.99 % | 1.182 M -12.37 % | 1.349 M -57.62 % | 3.183 M 20.96 % | 2.632 M -43.87 % | 4.689 M -24.98 % | 6.250 M 137.79 % | 2.629 M 1 092.63 % | 220.400 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.011 | 0.000 100.00 % | -93.750 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 43.334 K 101.26 % | 21.531 K -64.09 % | 59.965 K 13.41 % | 52.874 K -71.57 % | 186.011 K 193.10 % | 63.464 K -32.31 % | 93.750 K -23.97 % | 123.300 K 2 339.17 % | 5.055 K | 0.000 |
| Tax assets | 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 |
| Account payables | 155.330 K 82.64 % | 85.047 K -42.29 % | 147.380 K 68.97 % | 87.225 K -83.42 % | 525.941 K 275.33 % | 140.128 K -37.91 % | 225.696 K 61.13 % | 140.073 K -40.29 % | 234.602 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 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 | 0.000 |
| Preferred stock | 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 | 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 | 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 |
| Total assets | 9.127 M 68.17 % | 5.427 M 4.75 % | 5.181 M -18.84 % | 6.384 M -37.60 % | 10.231 M 33.57 % | 7.660 M -1.53 % | 7.779 M -5.36 % | 8.220 M 151.99 % | 3.262 M | 0.000 |
| 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 | 2020-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 133.138 | 0.000 | 0.000 -100.00 % | 142.271 -74.63 % | 560.756 5.97 % | 529.150 507.90 % | 87.045 -45.00 % | 158.272 11.67 % | 141.728 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -33.266 K 0.00 % | -33.266 K -232 708.45 % | -14.289 | 0.000 -100.00 % | 43.412 | 0.000 100.00 % | -475.488 | 0.000 -100.00 % | 23.774 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 21.626 K 0.00 % | 21.626 K 2 547 132.04 % | 0.849 | 0.000 -100.00 % | 38.782 | 0.000 100.00 % | -424.150 | 0.000 -100.00 % | 14.578 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -36.321 K 0.00 % | -36.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -18.571 K 0.00 % | -18.571 K -122 578.03 % | -15.138 | 0.000 -100.00 % | 4.630 | 0.000 100.00 % | -51.338 | 0.000 -100.00 % | 9.196 | 0.000 |
| Other non cash items | -1.667 M -167.64 % | -622.751 K 0.00 % | -622.751 K -3 852 326.90 % | 16.166 -100.00 % | 1.531 M 103.84 % | 751.133 K 257.03 % | 210.381 K 514.48 % | -50.758 K 35.20 % | -78.335 K 91.32 % | -902.191 K -1 465.53 % | 66.069 K |
| Net cash provided by operating activities | -1.668 M -154.19 % | -656.017 K 0.00 % | -656.017 K -216 849.75 % | -302.382 99.98 % | -1.282 M -164.47 % | -484.900 K -48.59 % | -326.326 K 50.17 % | -654.877 K -33.46 % | -490.687 K -281.93 % | -128.474 K -256.71 % | -36.016 K |
| Investments in property plant and equipment | -830.000 97.89 % | -39.327 K 0.00 % | -39.327 K -5 936.17 % | -651.522 99.97 % | -2.497 M -63.84 % | -1.524 M -29.48 % | -1.177 M 13.36 % | -1.359 M -257.29 % | -380.266 K -271.84 % | -102.266 K 38.83 % | -167.174 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 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 |
| 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 |
| Other investing activites | -1.663 M -178.81 % | -596.413 K 0.00 % | -596.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.302 M | 0.000 |
| Net cash used for investing activites | -1.664 M -161.69 % | -635.740 K 0.00 % | -635.740 K -97 477.67 % | -651.522 99.97 % | -2.497 M -63.84 % | -1.524 M -29.48 % | -1.177 M 13.36 % | -1.359 M -257.29 % | -380.266 K -111.19 % | 3.399 M 2 133.51 % | -167.174 K |
| Debt repayment | 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 | 9.143 M 606.65 % | 1.294 M 0.00 % | 1.294 M | 0.000 -100.00 % | 4.767 M 68 274.63 % | -6.993 K 88.72 % | -62.007 K -101.11 % | 5.573 M 19 829.65 % | -28.246 K | 0.000 -100.00 % | 135.166 K |
| Common stock repurchased | 0.000 100.00 % | -52.162 K 0.00 % | -52.162 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 32.551 -98.63 % | 2.384 K 134.07 % | -6.996 K 88.72 % | -62.038 K -1 213.22 % | 5.573 K 119.72 % | -28.260 K | 0.000 -100.00 % | 135.166 |
| Net cash used provided by financing activities | 9.143 M 636.34 % | 1.242 M 0.00 % | 1.242 M 3 814 440.26 % | 32.551 -100.00 % | 4.767 M 68 240.57 % | -6.996 K 88.72 % | -62.038 K -101.11 % | 5.576 M 19 829.65 % | -28.260 K | 0.000 -100.00 % | 135.234 K |
| Effect of forex changes on cash | 20.568 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.511 K -100.22 % | 1.569 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.916 M 3 011.04 % | -100.175 K 0.00 % | -100.175 K -10 772.60 % | -921.353 -100.19 % | 493.894 K 124.51 % | -2.015 M -28.78 % | -1.565 M -143.95 % | 3.560 M 496.13 % | -898.764 K -127.49 % | 3.269 M 4 913.46 % | -67.922 K |
| Cash at beginning of period | 1.055 M -8.67 % | 1.155 M 0.00 % | 1.155 M | 0.000 -100.00 % | 2.504 M -44.59 % | 4.519 M -25.72 % | 6.083 M 141.11 % | 2.523 M -26.27 % | 3.422 M 2 144.16 % | 152.478 K 123.99 % | 68.074 K |
| Cash at end of period | 3.971 M 276.52 % | 1.055 M 0.00 % | 1.055 M 114 561.45 % | -921.353 -100.03 % | 2.997 M 19.73 % | 2.504 M -44.59 % | 4.519 M -25.72 % | 6.083 M 141.11 % | 2.523 M -26.27 % | 3.422 M 2 244 061.78 % | 152.478 |
| Operating cash flow | -832.000 99.87 % | -656.017 K 0.00 % | -656.017 K -216 849.75 % | -302.382 99.98 % | -1.282 M -164.47 % | -484.900 K -48.59 % | -326.326 K 50.17 % | -654.877 K -33.46 % | -490.687 K -281.93 % | -128.474 K -256.71 % | -36.016 K |
| Capital expenditure | -830.000 99.87 % | -635.740 K 0.00 % | -635.740 K -97 477.67 % | -651.522 99.97 % | -2.497 M -63.84 % | -1.524 M -29.48 % | -1.177 M 13.36 % | -1.359 M -257.29 % | -380.266 K -271.84 % | -102.266 K 38.83 % | -167.174 K |
| Free CashFlow | -1.666 K 99.87 % | -1.292 M 0.00 % | -1.292 M -135 318.03 % | -953.904 99.97 % | -3.780 M -88.13 % | -2.009 M -33.63 % | -1.503 M 25.33 % | -2.014 M -131.19 % | -870.953 K -277.46 % | -230.740 K -13.56 % | -203.190 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |