Patriot Resources Limited PAT.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 194.061 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.964 M 41.26 % | -6.749 M -38.01 % | -4.890 M -547.59 % | -755.170 K -3 990.85 % | -18.460 K |
| Income before tax | -3.964 M 41.26 % | -6.749 M -38.01 % | -4.890 M -547.59 % | -755.170 K -3 990.85 % | -18.460 K |
| Income before tax ratio | -20.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.107 M 53.52 % | -6.686 M -37.76 % | -4.853 M -650.59 % | -646.606 K -3 402.74 % | -18.460 K |
| Net income ratio | -20.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -16.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 130.399 M 42.35 % | 91.602 M 4.80 % | 87.405 M 3.50 % | 84.450 M 0.00 % | 84.450 M |
| Weighted average shs out | 130.399 M 43.94 % | 90.591 M 3.65 % | 87.405 M 3.50 % | 84.450 M 0.00 % | 84.450 M |
| EPS diluted | -0.03 58.75 % | -0.07 -31.61 % | -0.06 -529.21 % | -0.01 -4 350.00 % | 0.00 |
| Earnings per share | -0.03 58.75 % | -0.07 -31.61 % | -0.06 -529.21 % | -0.01 -4 350.00 % | 0.00 |
| Gross profit | 194.061 K 408.88 % | -62.828 K -71.67 % | -36.598 K -33.33 % | -27.449 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -130.818 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 62.828 K 71.67 % | 36.598 K 33.33 % | 27.449 K | 0.000 |
| General and administrative expenses | 181.308 K | 0.000 -100.00 % | 412.403 K 12.53 % | 366.497 K | 0.000 |
| Selling and marketing expenses | 69.544 K | 0.000 -100.00 % | 4.084 M 1 357.96 % | 280.109 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 389.887 K 384.64 % | 80.449 K | 0.000 |
| Operating expenses | 3.302 M -48.61 % | 6.424 M 31.48 % | 4.886 M 572.05 % | 727.055 K 3 838.33 % | 18.461 K |
| Cost and expenses | 3.302 M -49.11 % | 6.487 M 31.78 % | 4.923 M 552.45 % | 754.503 K 3 987.01 % | 18.461 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.302 M -48.61 % | 6.424 M 42.88 % | 4.496 M 595.36 % | 646.606 K 3 402.55 % | 18.461 K |
| Interest income | 0.000 -100.00 % | 17.912 K -45.40 % | 32.806 K 4 825.83 % | 666.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 479.000 -33.47 % | 720.000 | 0.000 |
| Depreciation and amortization | 14.738 K -76.54 % | 62.828 K 71.67 % | 36.598 K 33.33 % | 27.449 K 0.00 % | 27.448 K |
| Operating income | -3.107 M 52.10 % | -6.487 M -43.12 % | -4.533 M -500.77 % | -754.504 K -3 987.24 % | -18.460 K |
| Operating income ratio | -16.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -856.648 K -227.27 % | -261.758 K 29.19 % | -369.662 K -55 404.80 % | -666.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -1.340 M 42.73 % | -2.339 M 53.95 % | -5.080 M -1 604.37 % | -298.044 K -363.69 % | -64.276 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 12.395 K -74.76 % | 49.116 K | 0.000 |
| Accumulated other comprehensive income loss | 3.698 M 31.11 % | 2.820 M 111.45 % | 1.334 M 85.03 % | 720.791 K | 0.000 |
| Retained earnings | -16.377 M -31.94 % | -12.413 M -119.16 % | -5.664 M -632.14 % | -773.630 K -4 090.85 % | -18.460 K |
| Common stock | 15.671 M 12.55 % | 13.924 M 30.59 % | 10.662 M 818.36 % | 1.161 M 1 558.57 % | 70.000 K |
| Total equity | 2.992 M -30.92 % | 4.331 M -31.61 % | 6.332 M 1 689.84 % | 353.762 K 586.38 % | 51.540 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 12.375 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 12.375 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 29.500 K -67.93 % | 91.992 K 1 122.00 % | 7.528 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -36.741 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 24.790 K -66.26 % | 73.482 K | 0.000 |
| Total current liabilities | 86.681 K -48.59 % | 168.593 K -35.81 % | 262.633 K -12.96 % | 301.751 K 2 049.68 % | 14.037 K |
| Total liabilities | 86.681 K -48.59 % | 168.593 K -35.81 % | 262.633 K -16.39 % | 314.126 K 2 137.84 % | 14.037 K |
| Other non current assets | 0.000 | 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 | 1.725 M -12.59 % | 1.974 M 41.78 % | 1.392 M 368.15 % | 297.336 K | 0.000 |
| Total non current assets | 1.725 M -12.59 % | 1.974 M 41.78 % | 1.392 M 368.15 % | 297.336 K | 0.000 |
| Other current assets | 6.013 K -95.86 % | 145.392 K 1 539.14 % | 8.870 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.340 M -42.73 % | 2.339 M -54.06 % | 5.092 M 1 366.81 % | 347.160 K 440.11 % | 64.276 K |
| Cash and short term investments | 1.340 M -42.73 % | 2.339 M -54.06 % | 5.092 M 1 366.81 % | 347.160 K 440.11 % | 64.276 K |
| Total current assets | 1.353 M -46.42 % | 2.526 M -51.45 % | 5.202 M 1 303.96 % | 370.552 K 465.06 % | 65.577 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.435 K -81.82 % | 40.899 K -59.65 % | 101.369 K 333.35 % | 23.392 K 1 698.00 % | 1.301 K |
| 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 | 86.681 K -37.68 % | 139.093 K -4.63 % | 145.851 K -43.35 % | 257.482 K 1 734.31 % | 14.037 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 -100.00 % | 12.395 K -74.76 % | 49.116 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -754.399 K | 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 | 3.078 M -31.58 % | 4.499 M -31.77 % | 6.594 M 887.35 % | 667.888 K 918.48 % | 65.577 K |
| 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 | 691.075 K | 0.000 -100.00 % | 1.510 M 1 410.08 % | 100.000 K | 0.000 |
| Change in working capital | 172.843 K 209.60 % | -157.697 K -70.03 % | -92.748 K -140.52 % | 228.883 K 1 697.13 % | 12.736 K |
| Accounts receivables | 33.464 K -44.66 % | 60.470 K 177.55 % | -77.977 K -253.00 % | -22.090 K -257.37 % | 14.037 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -81.645 K -452.74 % | -14.771 K -105.89 % | 250.973 K 19 390.78 % | -1.301 K |
| Other working capital | 139.379 K 202.09 % | -136.522 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 421.022 K -74.77 % | 1.669 M 4 849.37 % | 33.712 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.664 M 48.52 % | -5.175 M -52.11 % | -3.402 M -753.06 % | -398.837 K -6 867.80 % | -5.724 K |
| Investments in property plant and equipment | -123.888 K | 0.000 100.00 % | -245.563 K 13.90 % | -285.198 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 70.164 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.037 M | 0.000 | 0.000 |
| Net cash used for investing activites | -123.888 K -276.57 % | 70.164 K 105.47 % | -1.283 M -349.84 % | -285.198 K | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -37.200 K -54.49 % | -24.080 K | 0.000 |
| Common stock issued | 1.766 M -26.29 % | 2.395 M -77.19 % | 10.502 M 959.74 % | 991.000 K 1 315.71 % | 70.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.035 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -43.093 K | 0.000 | 0.000 -100.00 % | 70.000 K |
| Net cash used provided by financing activities | 1.766 M -24.94 % | 2.352 M -75.06 % | 9.430 M 875.29 % | 966.920 K 1 281.31 % | 70.000 K |
| Effect of forex changes on cash | 23.114 K | 0.000 | 0.000 -100.00 % | 64.275 | 0.000 |
| Net change in cash | -999.550 K 63.69 % | -2.753 M -158.02 % | 4.745 M 1 577.37 % | 282.884 K 340.11 % | 64.276 K |
| Cash at beginning of period | 2.339 M -54.06 % | 5.092 M 1 366.81 % | 347.160 K 440.11 % | 64.276 K | 0.000 |
| Cash at end of period | 1.340 M -42.73 % | 2.339 M -54.06 % | 5.092 M 1 366.81 % | 347.160 K 440.11 % | 64.276 K |
| Operating cash flow | -2.664 M 48.52 % | -5.175 M -52.11 % | -3.402 M -753.06 % | -398.837 K -6 867.80 % | -5.724 K |
| Capital expenditure | -123.888 K -4 129 700.00 % | 3.000 100.00 % | -245.563 K 13.90 % | -285.198 K | 0.000 |
| Free CashFlow | -2.788 M 46.12 % | -5.175 M -41.87 % | -3.648 M -433.29 % | -684.035 K -11 850.30 % | -5.724 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 194.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.962 M -184 178.28 % | -2.150 K 99.92 % | -2.805 M 28.89 % | -3.944 M -3.44 % | -3.813 M -253.08 % | -1.080 M -79.14 % | -602.842 K -295.75 % | -152.328 K |
| Income before tax | -3.962 M -184 178.28 % | -2.150 K 99.92 % | -2.805 M 28.89 % | -3.944 M -3.44 % | -3.813 M -253.08 % | -1.080 M -79.14 % | -602.842 K -295.75 % | -152.328 K |
| Income before tax ratio | -20.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.165 M 127.27 % | -4.273 M -55.58 % | -2.746 M 30.30 % | -3.940 M -3.83 % | -3.794 M -257.59 % | -1.061 M -81.65 % | -584.150 K -308.75 % | -142.910 K |
| Net income ratio | -20.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 130.399 M 3.15 % | 126.418 M 32.76 % | 95.222 M 8.23 % | 87.982 M 1.33 % | 86.825 M 2.81 % | 84.450 M 0.00 % | 84.450 M 0.00 % | 84.450 M |
| Weighted average shs out | 130.399 M 3.15 % | 126.418 M 36.32 % | 92.734 M 5.40 % | 87.984 M 1.33 % | 86.825 M 2.81 % | 84.450 M 0.00 % | 84.450 M 0.00 % | 84.450 M |
| EPS diluted | 0.00 110.59 % | -0.03 -18.06 % | -0.03 35.71 % | -0.04 32.33 % | -0.07 -416.92 % | -0.01 -80.37 % | -0.01 -294.44 % | 0.00 |
| Earnings per share | 0.00 110.59 % | -0.03 -18.06 % | -0.03 35.71 % | -0.04 32.22 % | -0.07 -416.14 % | -0.01 -80.37 % | -0.01 -294.44 % | 0.00 |
| Gross profit | 223.233 K 865.23 % | -29.172 K 50.20 % | -58.582 K -1 279.37 % | -4.247 K 76.79 % | -18.299 K 0.00 % | -18.299 K 0.00 % | -18.299 K -99.99 % | -9.150 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.150 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | -29.172 K -200.00 % | 29.172 K -50.20 % | 58.582 K 1 279.37 % | 4.247 K -76.79 % | 18.299 K 0.00 % | 18.299 K 0.00 % | 18.299 K 99.99 % | 9.150 K |
| General and administrative expenses | 181.212 K 189 159.57 % | 95.748 | 0.000 | 0.000 -100.00 % | 113.432 -38.86 % | 185.540 | 0.000 | 0.000 |
| Selling and marketing expenses | 69.518 K 266 804.53 % | 26.046 | 0.000 | 0.000 -100.00 % | 12.248 -100.00 % | 1.069 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.300 M 170 746.58 % | 1.931 K -99.92 % | 2.473 M -37.40 % | 3.951 M 3.46 % | 3.819 M 257.05 % | 1.070 M 83.10 % | 584.148 K 308.76 % | 142.907 K |
| Cost and expenses | 3.300 M 170 746.58 % | 1.931 K -99.92 % | 2.532 M -35.99 % | 3.955 M 3.08 % | 3.837 M 252.72 % | 1.088 M 80.58 % | 602.447 K 296.20 % | 152.057 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.300 M 170 746.58 % | 1.931 K -99.92 % | 2.473 M -37.40 % | 3.951 M 3.46 % | 3.819 M 257.08 % | 1.069 M 83.08 % | 584.148 K 308.76 % | 142.907 K |
| Interest income | 0.000 | 0.000 -100.00 % | 6.699 K -40.26 % | 11.213 K -54.12 % | 24.440 K 191.99 % | 8.370 K 16 981.98 % | 49.000 880.00 % | 5.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 -76.80 % | 388.000 -12.61 % | 444.000 60.87 % | 276.000 |
| Depreciation and amortization | -14.434 K -149.48 % | 29.172 K -50.20 % | 58.582 K 1 279.37 % | 4.247 K -76.80 % | 18.308 K 0.00 % | 18.308 K 0.05 % | 18.299 K 99.99 % | 9.150 K |
| Operating income | -3.106 M -160 809.59 % | -1.930 K 99.92 % | -2.532 M 35.99 % | -3.955 M -3.08 % | -3.837 M -252.75 % | -1.088 M -80.56 % | -602.450 K -296.19 % | -152.060 K |
| Operating income ratio | -16.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -856.430 K -392 757.80 % | -218.000 99.92 % | -272.971 K -2 534.42 % | 11.213 K -53.80 % | 24.271 K 207.97 % | 7.881 K 2 110.47 % | -392.000 -46.27 % | -268.000 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.340 M -39.44 % | -960.743 K 58.93 % | -2.339 M -42.81 % | -1.638 M 67.75 % | -5.080 M 41.60 % | -8.698 M -2 818.48 % | -298.044 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.119 K -74.84 % | 12.395 K -59.83 % | 30.854 K -37.18 % | 49.116 K |
| Accumulated other comprehensive income loss | 3.698 M 3.30 % | 3.579 M 26.92 % | 2.820 M 50.24 % | 1.877 M 40.74 % | 1.334 M 81.62 % | 734.326 K 2 284.91 % | -33.609 K |
| Retained earnings | -16.377 M -12.45 % | -14.564 M -17.33 % | -12.413 M -29.19 % | -9.608 M -69.64 % | -5.664 M -205.67 % | -1.853 M -139.52 % | -773.629 K |
| Common stock | 15.671 M 12.55 % | 13.924 M 0.00 % | 13.924 M 20.58 % | 11.547 M 8.30 % | 10.662 M 0.12 % | 10.650 M 817.28 % | 1.161 M |
| Total equity | 2.992 M 1.79 % | 2.939 M -32.14 % | 4.331 M 13.49 % | 3.816 M -39.74 % | 6.332 M -33.57 % | 9.531 M 2 594.19 % | 353.762 K |
| Other non current liabilities | 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 -100.00 % | 12.375 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.375 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 29.500 K 1 047.03 % | -3.115 K -102.98 % | 104.388 K | 0.000 -100.00 % | 7.528 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -3.119 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 6.238 K -49.67 % | 12.395 K -59.83 % | 30.854 K -16.02 % | 36.741 K |
| Total current liabilities | 86.681 K -18.73 % | 106.661 K -36.73 % | 168.593 K 44.18 % | 116.935 K -55.48 % | 262.634 K 31.13 % | 200.289 K -33.62 % | 301.751 K |
| Total liabilities | 86.681 K -18.73 % | 106.661 K -36.73 % | 168.593 K 44.18 % | 116.935 K -55.48 % | 262.634 K 31.13 % | 200.289 K -36.24 % | 314.126 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.498 K 238.84 % | 251.590 K |
| 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 | 1.725 M -13.62 % | 1.997 M 1.19 % | 1.974 M -11.55 % | 2.231 M 60.30 % | 1.392 M 4 971.38 % | 27.448 K -40.00 % | 45.746 K |
| Total non current assets | 1.725 M -13.62 % | 1.997 M 1.19 % | 1.974 M -11.55 % | 2.231 M 60.30 % | 1.392 M 58.19 % | 879.946 K 195.94 % | 297.336 K |
| Other current assets | 6.013 K -67.12 % | 18.286 K -87.42 % | 145.392 K 142.46 % | 59.965 K 576.04 % | 8.870 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.340 M 39.44 % | 960.743 K -58.93 % | 2.339 M 42.53 % | 1.641 M -67.77 % | 5.092 M -41.67 % | 8.729 M 2 414.46 % | 347.160 K |
| Cash and short term investments | 1.340 M 39.44 % | 960.743 K -58.93 % | 2.339 M 42.53 % | 1.641 M -67.77 % | 5.092 M -41.67 % | 8.729 M 2 414.46 % | 347.160 K |
| Total current assets | 1.353 M 29.06 % | 1.048 M -58.48 % | 2.526 M 48.46 % | 1.701 M -67.30 % | 5.202 M -41.22 % | 8.851 M 2 288.69 % | 370.552 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -51.095 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.435 K -89.30 % | 69.466 K 69.85 % | 40.899 K -19.95 % | 51.095 K -49.60 % | 101.369 K -17.00 % | 122.133 K 422.11 % | 23.392 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 | 86.681 K -18.73 % | 106.661 K -23.32 % | 139.093 K 22.21 % | 113.816 K -21.96 % | 145.851 K -13.92 % | 169.435 K -34.20 % | 257.482 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 -100.00 % | 3.119 K -74.84 % | 12.395 K | 0.000 -100.00 % | 12.375 K |
| 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 | 3.078 M 1.07 % | 3.045 M -32.31 % | 4.499 M 14.41 % | 3.933 M -40.37 % | 6.594 M -32.23 % | 9.731 M 1 357.02 % | 667.888 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 690.412 K 104 050.58 % | 662.898 | 0.000 | 0.000 | 0.000 -100.00 % | 255.694 | 0.000 -100.00 % | 100.000 K |
| Change in working capital | 172.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.883 K |
| Accounts receivables | 33.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.090 K |
| Inventory | 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 -100.00 % | 250.973 K |
| Other working capital | 139.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.234 M 214.97 % | -2.813 M -382.09 % | 997.202 K 94.15 % | 513.633 K -40.84 % | 868.268 K 32.27 % | 656.453 K 149.70 % | 262.898 K 200.00 % | -262.898 K |
| Net cash provided by operating activities | 149.999 K 105.33 % | -2.814 M -60.91 % | -1.749 M 48.95 % | -3.426 M -15.71 % | -2.961 M -571.12 % | -441.215 K -23.16 % | -358.243 K -782.50 % | -40.594 K |
| Investments in property plant and equipment | -123.888 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.925 | 0.000 100.00 % | -285.198 K |
| Acquisitions net | -57.330 K -200.00 % | 57.330 K -18.29 % | 70.164 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.528 K 30.45 % | -611.850 K -114.54 % | -285.198 K -200.00 % | 285.198 K |
| Net cash used for investing activites | -181.218 K -416.10 % | 57.330 K -18.29 % | 70.164 K | 0.000 100.00 % | -671.091 K -9.68 % | -611.850 K -114.54 % | -285.198 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.080 K |
| Common stock issued | 1.766 M 1 401 132.54 % | 126.000 -99.99 % | 2.395 M | 0.000 -100.00 % | 1.047 M -88.93 % | 9.455 M 2 141.58 % | 421.800 K -25.90 % | 569.200 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -18.396 K 25.51 % | -24.697 K -409.01 % | -4.852 K -202.85 % | 4.718 K -98.83 % | 403.920 K 200.00 % | -403.920 K |
| Net cash used provided by financing activities | 1.766 M 1 401 132.54 % | 126.000 -99.99 % | 2.377 M 9 724.52 % | -24.697 K -409.01 % | -4.852 K -100.05 % | 9.435 M 2 235.89 % | 403.920 K -28.26 % | 563.000 K |
| Effect of forex changes on cash | 23.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.275 |
| Net change in cash | -999.550 K 27.49 % | -1.378 M -395 052.57 % | 349.029 120.23 % | -1.725 K 99.95 % | -3.637 M -143.39 % | 8.382 M 3 599.51 % | -239.521 K -184.67 % | 282.884 K |
| Cash at beginning of period | 2.339 M 0.00 % | 2.339 M 670 114.22 % | 349.029 120.23 % | -1.725 K -100.02 % | 8.729 M 2 414.46 % | 347.160 K -40.83 % | 586.681 K 812.75 % | 64.276 K |
| Cash at end of period | 1.340 M 39.44 % | 960.743 K 275 161.65 % | 349.029 120.23 % | -1.725 K -100.03 % | 5.092 M -41.67 % | 8.729 M 2 414.46 % | 347.160 K 0.00 % | 347.160 K |
| Operating cash flow | -2.663 M -189 306.05 % | -1.406 K 99.92 % | -1.749 M 48.95 % | -3.426 M -15.71 % | -2.961 M -571.12 % | -441.215 K -23.16 % | -358.243 K -782.50 % | -40.594 K |
| Capital expenditure | -123.882 K -2 064 600.00 % | -6.000 -100.00 % | 1.749 M -48.95 % | 3.426 M | 0.000 100.00 % | -305.925 | 0.000 100.00 % | -285.198 K |
| Free CashFlow | -2.787 M -198 117.43 % | -1.406 K | 0.000 | 0.000 100.00 % | -2.961 M -570.66 % | -441.521 K -23.25 % | -358.243 K -9.96 % | -325.792 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |