Nordic Resources Ltd NNL.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 14.639 K -97.98 % | 726.368 K | 0.000 | 0.000 |
| Net income | -1.270 M 32.34 % | -1.877 M -32.73 % | -1.414 M 13.94 % | -1.643 M -460.06 % | -293.429 K |
| Income before tax | -1.270 M 32.34 % | -1.877 M -32.73 % | -1.414 M 13.94 % | -1.643 M -460.06 % | -293.429 K |
| Income before tax ratio | 0.00 100.00 % | -128.22 -6 485.75 % | -1.95 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -2.438 M -48.34 % | -1.643 M | 0.000 |
| Net income ratio | 0.00 100.00 % | -128.22 -6 485.75 % | -1.95 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.36 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 154.650 M 26.16 % | 122.585 M 6.39 % | 115.225 M 88.06 % | 61.270 M 49.06 % | 41.104 M |
| Weighted average shs out | 154.655 M 26.16 % | 122.588 M 6.39 % | 115.225 M 88.06 % | 61.270 M 50.34 % | 40.754 M |
| EPS diluted | -0.01 46.41 % | -0.02 -24.39 % | -0.01 54.10 % | -0.03 -272.22 % | -0.01 |
| Earnings per share | -0.01 46.41 % | -0.02 -24.39 % | -0.01 54.10 % | -0.03 -277.46 % | -0.01 |
| Gross profit | 0.000 -100.00 % | 14.639 K -97.98 % | 726.368 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 797.272 K -44.07 % | 1.426 M 0.38 % | 1.420 M 104.99 % | 692.829 K 180.64 % | 246.871 K |
| Selling and marketing expenses | 291.228 K 2 209.87 % | 12.608 K | 0.000 | 0.000 -100.00 % | 37.999 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.018 M 7.06 % | 950.551 K | 0.000 |
| Operating expenses | 1.089 M -24.32 % | 1.438 M -41.01 % | 2.438 M 48.34 % | 1.643 M 476.89 % | 284.870 K |
| Cost and expenses | 1.089 M -24.32 % | 1.438 M -41.01 % | 2.438 M 48.34 % | 1.643 M 476.89 % | 284.870 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.089 M -24.32 % | 1.438 M 1.27 % | 1.420 M 104.99 % | 692.829 K 143.21 % | 284.870 K |
| Interest income | 8.365 K -75.45 % | 34.076 K -67.66 % | 105.380 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.277 M -32.70 % | 1.897 M 10.85 % | 1.711 M 649.06 % | 228.485 K -22.13 % | 293.429 K |
| Operating income | -1.089 M 23.54 % | -1.424 M -31.39 % | -1.083 M 28.70 % | -1.519 M -433.39 % | -284.870 K |
| Operating income ratio | 0.00 100.00 % | -97.24 -6 419.59 % | -1.49 | 0.00 | 0.00 |
| Total other income expenses net | -181.527 K 59.97 % | -453.511 K -37.09 % | -330.803 K -166.96 % | -123.913 K -1 347.75 % | -8.559 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -1.824 M -78.31 % | -1.023 M 81.02 % | -5.387 M 49.88 % | -10.750 M -1 213.25 % | -818.565 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 110.674 K | 0.000 | 0.000 -100.00 % | 31.649 K |
| Accumulated other comprehensive income loss | 4.005 M 82.40 % | 2.196 M 6.62 % | 2.060 M 105.19 % | 1.004 M -45.16 % | 1.830 M |
| Retained earnings | -6.327 M -25.11 % | -5.057 M -59.03 % | -3.180 M -80.10 % | -1.766 M -1 344.15 % | -122.262 K |
| Common stock | 23.273 M 57.75 % | 14.753 M 15.45 % | 12.778 M 0.00 % | 12.778 M 232 191.42 % | 5.501 K |
| Total equity | 20.951 M 76.18 % | 11.892 M 2.01 % | 11.658 M -2.98 % | 12.016 M 601.22 % | 1.714 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 84.491 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 84.491 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 45.351 K -72.38 % | 164.190 K -85.06 % | 1.099 M 2 081.67 % | 50.360 K -7.18 % | 54.255 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 26.183 K | 0.000 | 0.000 -100.00 % | 31.649 K |
| Total current liabilities | 162.660 K -44.89 % | 295.133 K -85.61 % | 2.051 M 2 673.59 % | 73.939 K -45.75 % | 136.303 K |
| Total liabilities | 162.660 K -57.15 % | 379.624 K -81.49 % | 2.051 M 2 673.59 % | 73.939 K -45.75 % | 136.303 K |
| Other non current assets | 32.269 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 19.059 M 72.14 % | 11.072 M 41.30 % | 7.836 M 563.81 % | 1.180 M 60.50 % | 735.487 K |
| Total non current assets | 19.091 M 72.43 % | 11.072 M 41.30 % | 7.836 M 563.81 % | 1.180 M 60.50 % | 735.487 K |
| Other current assets | 198.505 K 654.77 % | 26.300 K -44.03 % | 46.993 K 7.56 % | 43.691 K -83.47 % | 264.251 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.824 M 60.90 % | 1.133 M -78.96 % | 5.387 M -49.88 % | 10.750 M 1 164.37 % | 850.215 K |
| Cash and short term investments | 1.824 M 60.90 % | 1.133 M -78.96 % | 5.387 M -49.88 % | 10.750 M 1 164.37 % | 850.215 K |
| Total current assets | 2.022 M 68.58 % | 1.200 M -79.57 % | 5.873 M -46.17 % | 10.910 M 878.94 % | 1.114 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 39.793 K -90.92 % | 438.447 K 276.67 % | 116.400 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 117.309 K 11.98 % | 104.760 K -89.00 % | 952.080 K 3 937.83 % | 23.579 K -53.21 % | 50.398 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 -100.00 % | 110.674 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.114 M 72.05 % | 12.272 M -10.48 % | 13.709 M 13.39 % | 12.090 M 553.55 % | 1.850 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 462.239 K 40.55 % | 328.867 K -61.45 % | 853.000 K 92.41 % | 443.325 K 1 066.68 % | 37.999 K |
| Change in working capital | 0.000 | 0.000 -100.00 % | 93.583 K 156.03 % | -167.020 K -1 537.13 % | -10.202 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 93.583 K 156.03 % | -167.020 K -1 537.13 % | -10.202 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -94.460 K -2 096.62 % | 4.731 K 107.75 % | -61.039 K -107.86 % | -29.365 K -114.50 % | 202.459 K |
| Net cash provided by operating activities | -902.248 K 41.54 % | -1.543 M -191.94 % | -528.688 K 62.14 % | -1.396 M -2 110.50 % | -63.173 K |
| Investments in property plant and equipment | -2.166 M 53.64 % | -4.671 M 7.05 % | -5.026 M -1 011.18 % | -452.283 K 73.87 % | -1.731 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.981 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.166 M 53.64 % | -4.671 M 7.05 % | -5.026 M -1 011.18 % | -452.283 K 73.50 % | -1.707 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 228.350 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.052 M | 0.000 -100.00 % | 12.000 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -77.529 K | 0.000 100.00 % | -480.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.810 M |
| Net cash used provided by financing activities | 3.760 M 90.39 % | 1.975 M | 0.000 -100.00 % | 11.748 M 208.33 % | 3.810 M |
| Effect of forex changes on cash | -1.625 K 88.38 % | -13.983 K -107.29 % | 191.878 K | 0.000 | 0.000 |
| Net change in cash | 690.279 K 116.23 % | -4.254 M 20.67 % | -5.362 M -154.17 % | 9.900 M | 0.000 |
| Cash at beginning of period | 1.133 M -78.96 % | 5.387 M -49.88 % | 10.750 M 1 164.37 % | 850.215 K | 0.000 |
| Cash at end of period | 1.824 M 60.90 % | 1.133 M -78.96 % | 5.387 M -49.88 % | 10.750 M | 0.000 |
| Operating cash flow | -902.248 K 41.54 % | -1.543 M -191.94 % | -528.688 K 62.14 % | -1.396 M -2 110.50 % | -63.173 K |
| Capital expenditure | -2.166 M 53.64 % | -4.671 M 7.05 % | -5.026 M -1 011.18 % | -452.283 K 73.87 % | -1.731 M |
| Free CashFlow | -3.068 M 34.33 % | -4.671 M 7.05 % | -5.026 M -1 011.18 % | -452.283 K 74.79 % | -1.794 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.319 K |
| Net income | -262.499 K 0.00 % | -262.499 K 29.53 % | -372.515 K 0.00 % | -372.515 K 11.68 % | -421.779 K 0.00 % | -421.779 K 18.38 % | -516.756 K |
| Income before tax | -262.499 K 0.00 % | -262.499 K 29.53 % | -372.515 K 0.00 % | -372.515 K 11.68 % | -421.779 K 0.00 % | -421.779 K 18.38 % | -516.756 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -70.60 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -70.60 |
| 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 -100.00 % | 1.00 |
| Weighted average shs out dil | 171.331 M 0.00 % | 171.331 M 24.18 % | 137.968 M 0.00 % | 137.968 M 6.92 % | 129.045 M 0.00 % | 129.045 M 11.13 % | 116.125 M |
| Weighted average shs out | 171.344 M 0.00 % | 171.344 M 24.19 % | 137.969 M 0.00 % | 137.969 M 6.90 % | 129.063 M 0.00 % | 129.063 M 11.12 % | 116.151 M |
| EPS diluted | 0.00 0.00 % | 0.00 44.44 % | 0.00 0.00 % | 0.00 18.18 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 44.44 % | 0.00 0.00 % | 0.00 18.18 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.319 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 82.053 K 0.00 % | 82.053 K -74.08 % | 316.583 K 0.00 % | 316.583 K -8.73 % | 346.869 K 0.00 % | 346.869 K -5.21 % | 365.926 K |
| Selling and marketing expenses | 133.628 K 0.00 % | 133.628 K 1 014.87 % | 11.986 K 0.00 % | 11.986 K 214.43 % | 3.812 K 0.00 % | 3.812 K 52.91 % | 2.493 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 215.681 K 0.00 % | 215.681 K -34.36 % | 328.569 K 0.00 % | 328.569 K -6.31 % | 350.681 K 0.00 % | 350.681 K -4.81 % | 368.419 K |
| Cost and expenses | 215.681 K 0.00 % | 215.681 K -34.36 % | 328.569 K 0.00 % | 328.569 K -6.31 % | 350.681 K 0.00 % | 350.681 K -4.81 % | 368.419 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 215.681 K 0.00 % | 215.681 K -34.36 % | 328.569 K 0.00 % | 328.569 K -6.31 % | 350.681 K 0.00 % | 350.681 K -4.81 % | 368.419 K |
| Interest income | 622.000 0.00 % | 622.000 -82.53 % | 3.561 K 0.00 % | 3.561 K -46.11 % | 6.608 K 0.00 % | 6.608 K -36.64 % | 10.430 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 262.261 K 0.00 % | 262.261 K -30.27 % | 376.123 K 0.00 % | 376.123 K -12.41 % | 429.419 K 0.00 % | 429.419 K -17.29 % | 519.163 K |
| Operating income | -215.681 K 0.00 % | -215.681 K 34.36 % | -328.569 K 0.00 % | -328.569 K 6.31 % | -350.681 K 0.00 % | -350.681 K 2.89 % | -361.100 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.34 |
| Total other income expenses net | -46.818 K 0.00 % | -46.818 K -6.54 % | -43.946 K 0.00 % | -43.946 K 38.19 % | -71.098 K 0.00 % | -71.098 K 54.32 % | -155.656 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.824 M 0.00 % | -1.824 M -144.17 % | -746.907 K 0.00 % | -746.907 K 26.97 % | -1.023 M 0.00 % | -1.023 M 64.31 % | -2.865 M 46.81 % | -5.387 M 49.88 % | -10.750 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 97.868 K 0.00 % | 97.868 K -11.57 % | 110.674 K 0.00 % | 110.674 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.005 M 0.00 % | 4.005 M 38.84 % | 2.885 M 0.00 % | 2.885 M 31.37 % | 2.196 M 0.00 % | 2.196 M 3.32 % | 2.125 M 3.20 % | 2.060 M 105.19 % | 1.004 M |
| Retained earnings | -6.327 M 0.00 % | -6.327 M -9.05 % | -5.802 M 0.00 % | -5.802 M -14.73 % | -5.057 M 0.00 % | -5.057 M -20.02 % | -4.213 M -32.50 % | -3.180 M -80.10 % | -1.766 M |
| Common stock | 23.273 M 0.00 % | 23.273 M 47.30 % | 15.800 M 0.00 % | 15.800 M 7.09 % | 14.753 M 0.00 % | 14.753 M 0.79 % | 14.638 M 14.55 % | 12.778 M 0.00 % | 12.778 M |
| Total equity | 20.951 M 0.00 % | 20.951 M 62.63 % | 12.882 M 0.00 % | 12.882 M 8.33 % | 11.892 M 0.00 % | 11.892 M -5.24 % | 12.550 M 7.65 % | 11.658 M -2.98 % | 12.016 M |
| Other non current liabilities | 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 -100.00 % | 44.342 K 0.00 % | 44.342 K -47.52 % | 84.491 K 0.00 % | 84.491 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 44.342 K 0.00 % | 44.342 K -47.52 % | 84.491 K 0.00 % | 84.491 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 45.351 K 0.00 % | 45.351 K 637.41 % | 6.150 K 0.00 % | 6.150 K -96.25 % | 164.190 K 0.00 % | 164.190 K 480.67 % | 28.276 K -97.43 % | 1.099 M 2 081.67 % | 50.360 K |
| 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 % | 53.526 K 0.00 % | 53.526 K 104.43 % | 26.183 K 0.00 % | 26.183 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 162.660 K 0.00 % | 162.660 K -9.31 % | 179.362 K 0.00 % | 179.362 K -39.23 % | 295.133 K 0.00 % | 295.133 K -22.64 % | 381.508 K -81.40 % | 2.051 M 2 673.59 % | 73.939 K |
| Total liabilities | 162.660 K 0.00 % | 162.660 K -27.29 % | 223.704 K 0.00 % | 223.704 K -41.07 % | 379.624 K 0.00 % | 379.624 K -0.49 % | 381.508 K -81.40 % | 2.051 M 2 673.59 % | 73.939 K |
| Other non current assets | 32.269 K 0.00 % | 32.269 K | 0.000 | 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 | 0.000 | 0.000 |
| 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 | 19.059 M 0.00 % | 19.059 M 55.91 % | 12.224 M 0.00 % | 12.224 M 10.41 % | 11.072 M 0.00 % | 11.072 M 10.83 % | 9.991 M 27.49 % | 7.836 M 563.81 % | 1.180 M |
| Total non current assets | 19.091 M 0.00 % | 19.091 M 56.17 % | 12.224 M 0.00 % | 12.224 M 10.41 % | 11.072 M 0.00 % | 11.072 M 10.83 % | 9.991 M 27.49 % | 7.836 M 563.81 % | 1.180 M |
| Other current assets | 198.505 K 0.00 % | 198.505 K 437.65 % | 36.921 K 0.00 % | 36.921 K 40.38 % | 26.300 K -60.21 % | 66.093 K | 0.000 -100.00 % | 46.993 K 7.56 % | 43.691 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 | 1.824 M 0.00 % | 1.824 M 115.88 % | 844.775 K 0.00 % | 844.775 K -25.47 % | 1.133 M 0.00 % | 1.133 M -60.45 % | 2.865 M -46.81 % | 5.387 M -49.88 % | 10.750 M |
| Cash and short term investments | 1.824 M 0.00 % | 1.824 M 115.88 % | 844.775 K 0.00 % | 844.775 K -25.47 % | 1.133 M 0.00 % | 1.133 M -60.45 % | 2.865 M -46.81 % | 5.387 M -49.88 % | 10.750 M |
| Total current assets | 2.022 M 0.00 % | 2.022 M 129.36 % | 881.696 K 0.00 % | 881.696 K -26.50 % | 1.200 M 0.00 % | 1.200 M -59.21 % | 2.941 M -49.92 % | 5.873 M -46.17 % | 10.910 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.793 K | 0.000 -100.00 % | 75.569 K -82.76 % | 438.447 K 276.67 % | 116.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 117.309 K 0.00 % | 117.309 K -1.99 % | 119.686 K 0.00 % | 119.686 K 14.25 % | 104.760 K 0.00 % | 104.760 K -70.34 % | 353.232 K -62.90 % | 952.080 K 3 937.83 % | 23.579 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 -100.00 % | 97.868 K 0.00 % | 97.868 K -11.57 % | 110.674 K 0.00 % | 110.674 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 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.114 M 0.00 % | 21.114 M 61.10 % | 13.106 M 0.00 % | 13.106 M 6.80 % | 12.272 M 0.00 % | 12.272 M -5.10 % | 12.932 M -5.67 % | 13.709 M 13.39 % | 12.090 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 77.521 K 0.00 % | 77.521 K -49.53 % | 153.599 K 0.00 % | 153.599 K 102.81 % | 75.735 K 0.00 % | 75.735 K -14.62 % | 88.699 K |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -9.223 K 0.00 % | -9.223 K 75.73 % | -38.007 K 0.00 % | -38.007 K 16.85 % | -45.708 K 0.00 % | -45.708 K -195.08 % | 48.072 K |
| Net cash provided by operating activities | -194.201 K 0.00 % | -194.201 K 24.41 % | -256.923 K 0.00 % | -256.923 K 34.42 % | -391.752 K 0.00 % | -391.752 K -3.10 % | -379.985 K |
| Investments in property plant and equipment | -672.023 K 0.00 % | -672.023 K -63.61 % | -410.743 K 0.00 % | -410.743 K 18.42 % | -503.513 K 0.00 % | -503.513 K 72.52 % | -1.832 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -672.023 K 0.00 % | -672.023 K -63.61 % | -410.743 K 0.00 % | -410.743 K 18.42 % | -503.513 K 0.00 % | -503.513 K 72.52 % | -1.832 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 1.357 M 0.00 % | 1.357 M 159.24 % | 523.290 K 0.00 % | 523.290 K 1 754.65 % | 28.215 K 0.00 % | 28.215 K -97.06 % | 959.138 K |
| Net cash used provided by financing activities | 1.357 M 0.00 % | 1.357 M 159.24 % | 523.290 K 0.00 % | 523.290 K 1 754.65 % | 28.215 K 0.00 % | 28.215 K -97.06 % | 959.138 K |
| Effect of forex changes on cash | -860.000 0.00 % | -860.000 -1 929.79 % | 47.000 0.00 % | 47.000 -95.45 % | 1.032 K 0.00 % | 1.032 K 112.86 % | -8.023 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.865 M -200.00 % | 2.865 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.865 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.865 M |
| Operating cash flow | -194.201 K 0.00 % | -194.201 K 24.41 % | -256.923 K 0.00 % | -256.923 K 34.42 % | -391.752 K 0.00 % | -391.752 K -3.10 % | -379.985 K |
| Capital expenditure | -672.023 K 0.00 % | -672.023 K -63.61 % | -410.743 K 0.00 % | -410.743 K 18.42 % | -503.513 K 0.00 % | -503.513 K 72.52 % | -1.832 M |
| Free CashFlow | -866.224 K 0.00 % | -866.224 K -29.74 % | -667.666 K 0.00 % | -667.666 K 25.42 % | -895.265 K 0.00 % | -895.265 K 59.53 % | -2.212 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |