Peak Minerals Ltd. PEK.CN
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -441.532 99.72 % | -159.355 K -81 796.06 % | -194.582 |
| Income before tax | -441.532 -150.35 % | -176.363 -14.70 % | -153.763 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -222.060 99.87 % | -175.928 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.330 M 17.31 % | 12.215 M 70.74 % | 7.154 M |
| Weighted average shs out | 14.330 M 17.31 % | 12.215 M 70.74 % | 7.154 M |
| EPS diluted | 0.00 99.76 % | -0.01 -47 695.52 % | 0.00 |
| Earnings per share | 0.00 99.76 % | -0.01 -47 695.87 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -17.008 K -41 766.87 % | 40.819 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 220.039 -99.87 % | 175.928 K 114 773.75 % | 153.149 |
| Selling and marketing expenses | 2.021 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 222.060 -99.87 % | 175.928 K 114 773.75 % | 153.149 |
| Cost and expenses | 222.060 -99.87 % | 175.928 K 114 773.75 % | 153.149 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 222.060 -99.87 % | 175.928 K 114 773.75 % | 153.149 |
| Interest income | 0.491 | 0.000 -100.00 % | 0.614 |
| Interest expense | 0.000 -100.00 % | 435.000 | 0.000 |
| Depreciation and amortization | 202.364 | 0.000 -100.00 % | 153.149 |
| Operating income | -222.060 99.87 % | -175.928 K -114 773.75 % | -153.149 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -219.472 -129.00 % | -95.838 -15 508.79 % | -0.614 |
| 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -4.899 K 67.87 % | -15.248 K 95.38 % | -330.003 K -103.10 % | -162.483 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 84.839 K 0.00 % | 84.839 K 105.80 % | 41.225 K 86.94 % | 22.052 K |
| Retained earnings | -711.892 K -4.39 % | -681.963 K -183.64 % | -240.431 K -196.55 % | -81.076 K |
| Common stock | 595.535 K 0.00 % | 595.535 K 0.00 % | 595.535 K 127.30 % | 262.000 K |
| Total equity | -31.518 K -1 883.51 % | -1.589 K -100.40 % | 396.329 K 95.26 % | 202.977 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 17.008 K |
| Other current liabilities | 22.375 K 13.15 % | 19.775 K -22.14 % | 25.397 K 87.99 % | 13.510 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 37.068 K 51.08 % | 24.536 K -69.45 % | 80.305 K 6.81 % | 75.182 K |
| Total liabilities | 37.068 K 51.08 % | 24.536 K -69.45 % | 80.305 K -12.89 % | 92.190 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 141.390 K 11.87 % | 126.390 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 141.390 K 11.87 % | 126.390 K |
| Other current assets | 0.000 -100.00 % | 7.698 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.899 K -67.87 % | 15.248 K -95.38 % | 330.003 K 103.10 % | 162.483 K |
| Cash and short term investments | 4.899 K -67.87 % | 15.248 K -95.38 % | 330.003 K 103.10 % | 162.483 K |
| Total current assets | 5.549 K -75.82 % | 22.946 K -93.16 % | 335.244 K 98.63 % | 168.777 K |
| Inventory | 0.000 | 0.000 100.00 % | -5.241 16.73 % | -6.294 |
| Net receivables | 650.000 -91.56 % | 7.698 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.693 K 208.61 % | 4.761 K -91.33 % | 54.908 K -10.97 % | 61.672 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 17.008 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.550 K -75.81 % | 22.947 K -95.19 % | 476.634 K 61.48 % | 295.167 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -17.008 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 43.614 | 0.000 -100.00 % | 52.925 |
| Change in working capital | 19.580 K 133.63 % | -58.226 K -185.82 % | 67.848 K 449 246.03 % | -15.106 |
| Accounts receivables | 7.048 K 286 953.89 % | -2.457 -100.23 % | 1.053 K 7 070.74 % | -15.106 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.532 K 121.52 % | -58.224 K -187.17 % | 66.795 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 245.934 K 3 175.63 % | 7.508 K 10 150.81 % | 73.243 |
| Net cash provided by operating activities | -10.349 K 95.92 % | -253.780 K -151.25 % | -101.007 K -120 837.50 % | -83.520 |
| Investments in property plant and equipment | 0.000 100.00 % | -60.975 K 8.54 % | -66.672 K -44 193.56 % | -150.523 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -66.672 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -60.975 K 8.54 % | -66.672 K -44 193.56 % | -150.523 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 335.199 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 335.199 -46.28 % | 624.002 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 335.199 K 53 617.62 % | 624.002 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.248 K 95.16 % | -314.755 K -287.89 % | 167.520 K 42 858.36 % | 389.959 |
| Cash at beginning of period | 15.248 K -95.38 % | 330.003 K 103.10 % | 162.483 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 15.248 K -95.38 % | 330.003 K 84 525.05 % | 389.959 |
| Operating cash flow | -10.349 K 95.92 % | -253.780 K -151.25 % | -101.007 K -120 837.50 % | -83.520 |
| Capital expenditure | 0.000 100.00 % | -60.975 K 8.54 % | -66.672 K -44 193.56 % | -150.523 |
| Free CashFlow | -10.349 K 96.71 % | -314.755 K -87.71 % | -167.679 K -71 544.53 % | -234.043 |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -98.835 K -306.98 % | -24.285 K -331.55 % | 10.488 K 165.01 % | -16.132 K -180.80 % | -5.745 K 97.90 % | -274.161 K -457.56 % | -49.172 K 0.00 % | -49.172 K -254.31 % | 31.866 K 142.47 % | -75.032 K 38.16 % | -121.325 K -4 089.64 % | 3.041 K 123.02 % | -13.208 K -331 426.10 % | -3.984 |
| Income before tax | -98.835 K -1 697.98 % | -5.497 K 33.77 % | -8.300 K 48.55 % | -16.132 K -180.80 % | -5.745 K 97.90 % | -273.741 K -456.70 % | -49.172 K 0.00 % | -49.172 K -256.37 % | 31.446 K 141.91 % | -75.032 K 41.13 % | -127.464 K -3 159.63 % | 4.166 K 123.03 % | -18.093 K -454 041.57 % | -3.984 |
| 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -98.478 K -1 797.82 % | -5.189 K 34.53 % | -7.926 K -117.29 % | 45.832 K -3.43 % | 47.458 K 121.56 % | -220.085 K | 0.000 100.00 % | -49.172 K -1 948.83 % | -2.400 K 96.80 % | -74.927 K -345.99 % | -16.800 K 47.34 % | -31.904 K -77.24 % | -18.000 K -7 692 207.69 % | -0.234 |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.017 K -99.82 % | 14.330 M 0.00 % | 14.330 M 0.00 % | 14.330 M 0.00 % | 14.330 M 0.00 % | 14.330 M 0.00 % | 14.330 M 0.00 % | 14.330 M 0.00 % | 14.330 M 0.00 % | 14.330 M 41.88 % | 10.100 M 0.00 % | 10.100 M 0.00 % | 10.100 M 189.42 % | 3.490 M |
| Weighted average shs out | 26.017 K -99.82 % | 14.347 M 0.00 % | 14.347 M 0.12 % | 14.330 M 0.00 % | 14.330 M 0.00 % | 14.330 M 0.00 % | 14.330 M 0.00 % | 14.330 M 0.00 % | 14.330 M 0.00 % | 14.330 M 41.88 % | 10.100 M 0.00 % | 10.100 M 0.00 % | 10.100 M 189.32 % | 3.491 M |
| EPS diluted | -3.80 -223 429.41 % | 0.00 -342.86 % | 0.00 163.64 % | 0.00 -175.00 % | 0.00 100.00 % | -19.13 -562 547.06 % | 0.00 0.00 % | 0.00 -254.55 % | 0.00 142.31 % | -0.01 56.67 % | -0.01 -4 100.00 % | 0.00 123.08 % | 0.00 -13.87 % | 0.00 |
| Earnings per share | -3.80 -223 429.41 % | 0.00 -342.86 % | 0.00 163.64 % | 0.00 -175.00 % | 0.00 100.00 % | -19.13 -562 547.06 % | 0.00 0.00 % | 0.00 -254.55 % | 0.00 142.31 % | -0.01 56.67 % | -0.01 -4 100.00 % | 0.00 123.08 % | 0.00 -13.91 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 18.788 K 200.00 % | -18.788 K | 0.000 100.00 % | -50.591 -112.05 % | 420.000 954.14 % | -49.172 88.29 % | -420.000 0.00 % | -420.000 93.16 % | -6.139 K 0.00 % | -6.139 K -645.69 % | 1.125 K 123.03 % | -4.885 K -2 087 506.84 % | -0.234 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 59.481 K 211.96 % | 19.067 K 432.60 % | 3.580 K 9.85 % | 3.259 K 217 166.67 % | 1.500 -100.00 % | 64.312 K 63.44 % | 39.350 K 0.00 % | 39.350 K 188.07 % | -44.679 K -162.51 % | 71.478 K -43.82 % | 127.224 K 1 498.68 % | -9.096 K -158.68 % | 15.500 K 413 233.33 % | 3.750 |
| Selling and marketing expenses | 20.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.633 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -13.878 K -1 134.90 % | 1.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.338 K 286.72 % | 3.449 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Operating expenses | 80.140 K 1 444.42 % | 5.189 K 5.45 % | 4.921 K -68.52 % | 15.632 K 181.25 % | 5.558 K -92.17 % | 70.992 K 44.37 % | 49.172 K 0.00 % | 49.172 K 256.89 % | -31.341 K -141.83 % | 74.927 K -41.11 % | 127.224 K 3 206.05 % | -4.096 K -122.76 % | 18.000 K 479 900.00 % | 3.750 |
| Cost and expenses | 80.140 K 1 444.42 % | 5.189 K 5.45 % | 4.921 K -68.52 % | 15.632 K 181.25 % | 5.558 K -92.17 % | 70.992 K 44.37 % | 49.172 K 0.00 % | 49.172 K 256.89 % | -31.341 K -141.83 % | 74.927 K -41.11 % | 127.224 K 3 206.05 % | -4.096 K -122.76 % | 18.000 K 479 900.00 % | 3.750 |
| 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 80.140 K 320.31 % | 19.067 K 432.60 % | 3.580 K 9.85 % | 3.259 K 103 921.70 % | 3.133 -100.00 % | 64.312 K 63.44 % | 39.350 K 0.00 % | 39.350 K 188.07 % | -44.679 K -162.51 % | 71.478 K -43.82 % | 127.224 K 1 498.68 % | -9.096 K -158.68 % | 15.500 K 413 233.33 % | 3.750 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.240 | 0.000 | 0.000 | 0.000 -100.00 % | 0.234 |
| Interest expense | 357.000 15.91 % | 308.000 -17.65 % | 374.000 -25.20 % | 500.000 167.38 % | 187.000 -51.43 % | 385.000 | 0.000 -100.00 % | 106.000 0.95 % | 105.000 0.00 % | 105.000 -56.25 % | 240.000 108.70 % | 115.000 23.66 % | 93.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -3.005 K -105.94 % | 50.591 K 0.00 % | 50.591 K 0.00 % | 50.591 K 7.82 % | 46.922 K 36.80 % | 34.299 K -52.71 % | 72.527 K 96.97 % | 36.821 K 212.04 % | 11.800 K -15.13 % | 13.904 K 77 144.44 % | 18.000 380.00 % | 3.750 |
| Operating income | 0.000 | 0.000 100.00 % | -4.921 K 68.52 % | -15.632 K -181.25 % | -5.558 K 97.97 % | -273.356 K -455.92 % | -49.172 K 0.00 % | -49.172 K -256.89 % | 31.341 K 141.83 % | -74.927 K 41.11 % | -127.224 K -3 206.05 % | 4.096 K 22 855.56 % | -18.000 -380.00 % | -3.750 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -98.835 K -1 697.98 % | -5.497 K -62.68 % | -3.379 K -575.80 % | -500.000 -167.38 % | -187.000 99.91 % | -202.749 K -8 911.07 % | -2.250 K -2 022.64 % | -106.000 -0.95 % | -105.000 99.80 % | -52.537 K -934.19 % | -5.080 K -21 986.96 % | -23.000 75.27 % | -93.000 -39 643.59 % | -0.234 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.979 M -60 710.45 % | -4.899 K 73.27 % | -18.330 K -929.78 % | -1.780 K 75.83 % | -7.364 K 51.71 % | -15.248 K 35.97 % | -23.812 K 0.00 % | -23.812 K 81.83 % | -131.035 K 20.78 % | -165.416 K 49.87 % | -330.003 K -440.18 % | -61.091 K -63 116.99 % | -96.637 |
| Total 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 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 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 | 80.180 K -5.49 % | 84.839 K 0.00 % | 84.839 K 0.00 % | 84.839 K 0.00 % | 84.839 K 0.00 % | 84.839 K 8.90 % | 77.903 K 0.00 % | 77.903 K 0.00 % | 77.903 K 0.00 % | 77.903 K 88.97 % | 41.225 K 86.94 % | 22.052 K | 0.000 |
| Retained earnings | -810.727 K -13.88 % | -711.892 K -3.53 % | -687.607 K 1.50 % | -698.095 K -1.51 % | -687.708 K -0.84 % | -681.963 K -67.23 % | -407.802 K 0.00 % | -407.802 K -13.71 % | -358.630 K -13.68 % | -315.463 K -31.21 % | -240.431 K -130.19 % | -104.450 K -110 682.32 % | -94.284 |
| Common stock | 4.045 M 579.23 % | 595.535 K 0.00 % | 595.535 K 0.00 % | 595.535 K 0.00 % | 595.535 K 0.00 % | 595.535 K 0.00 % | 595.535 K 0.00 % | 595.535 K 0.00 % | 595.535 K 0.00 % | 595.535 K 0.00 % | 595.535 K 127.30 % | 262.000 K 99 899.62 % | 262.001 |
| Total equity | 3.315 M 10 616.23 % | -31.518 K -335.75 % | -7.233 K 59.18 % | -17.721 K -141.63 % | -7.334 K -361.55 % | -1.589 K -100.60 % | 265.636 K 0.00 % | 265.636 K -15.62 % | 314.808 K -12.06 % | 357.975 K -9.68 % | 396.329 K 120.67 % | 179.603 K 94 542.96 % | 189.769 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 1.554 K -92.44 % | 20.554 K -62.57 % | 54.908 K | 0.000 | 0.000 |
| Other current liabilities | 22.418 K 0.19 % | 22.375 K 255.16 % | 6.300 K 33.33 % | 4.725 K -73.97 % | 18.150 K -8.22 % | 19.775 K | 0.000 100.00 % | -767.000 -176.70 % | 1.000 K 104.08 % | -24.504 K -449.56 % | 7.010 K -54.80 % | 15.510 K 72 006.00 % | 21.510 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 216.013 K 482.75 % | 37.068 K 42.68 % | 25.980 K -9.48 % | 28.702 K 25.89 % | 22.800 K -7.08 % | 24.536 K 3 017.66 % | 787.000 0.00 % | 787.000 -96.35 % | 21.554 K -29.11 % | 30.404 K -62.14 % | 80.305 K 417.76 % | 15.510 K 72 006.00 % | 21.510 |
| Total liabilities | 216.013 K 482.75 % | 37.068 K 42.68 % | 25.980 K -9.48 % | 28.702 K 25.89 % | 22.800 K -7.08 % | 24.536 K 3 017.66 % | 787.000 0.00 % | 787.000 -96.35 % | 21.554 K -29.11 % | 30.404 K -62.14 % | 80.305 K 417.76 % | 15.510 K 72 006.00 % | 21.510 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -126.390 |
| Long term 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 296.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.784 K 0.00 % | 202.784 K 43.42 % | 141.390 K 0.00 % | 141.390 K 0.00 % | 141.390 K 11.87 % | 126.390 K 99 900.00 % | 126.390 |
| Total non current assets | 296.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.784 K 0.00 % | 202.784 K 43.42 % | 141.390 K 0.00 % | 141.390 K 0.00 % | 141.390 K 11.87 % | 126.390 K 99 900.00 % | 126.390 |
| Other current assets | 248.165 K | 0.000 -100.00 % | 416.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.333 K -46.67 % | 62.500 K -19.35 % | 77.500 K | 0.000 -100.00 % | 15.000 K -6.22 % | 15.995 K 4 265 233.33 % | 0.375 |
| 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 | 0.000 | 0.000 |
| cash and cash equivalents | 2.979 M 60 710.45 % | 4.899 K -73.27 % | 18.330 K 929.78 % | 1.780 K -75.83 % | 7.364 K -51.71 % | 15.248 K -35.97 % | 23.812 K 0.00 % | 23.812 K -81.83 % | 131.035 K -20.78 % | 165.416 K -49.87 % | 330.003 K 440.18 % | 61.091 K 63 116.99 % | 96.637 |
| Cash and short term investments | 2.979 M 60 710.45 % | 4.899 K -73.27 % | 18.330 K 929.78 % | 1.780 K -75.83 % | 7.364 K -51.71 % | 15.248 K -35.97 % | 23.812 K 0.00 % | 23.812 K -81.83 % | 131.035 K -20.78 % | 165.416 K -49.87 % | 330.003 K 440.18 % | 61.091 K 63 116.99 % | 96.637 |
| Total current assets | 3.234 M 58 186.86 % | 5.549 K -70.40 % | 18.746 K 70.73 % | 10.980 K -29.00 % | 15.465 K -32.60 % | 22.946 K -63.94 % | 63.639 K 0.00 % | 63.639 K -67.36 % | 194.972 K -21.06 % | 246.989 K -26.33 % | 335.244 K 334.90 % | 77.086 K 79 360.27 % | 97.012 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.101 -5.24 % | -7.698 -100.02 % | 33.293 K 0.07 % | 33.269 K -46.70 % | 62.418 K | 0.000 100.00 % | -16.265 | 0.000 | 0.000 |
| Net receivables | 7.069 K 987.54 % | 650.000 56.25 % | 416.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 193.595 K 1 217.60 % | 14.693 K -25.34 % | 19.680 K -17.92 % | 23.977 K 415.63 % | 4.650 K -2.33 % | 4.761 K 504.96 % | 787.000 -49.36 % | 1.554 K -92.44 % | 20.554 K -62.57 % | 54.908 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.052 |
| 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 -100.00 % | 6.139 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.554 K 92.44 % | -20.554 K 62.57 % | -54.908 K | 0.000 | 0.000 |
| Total assets | 3.531 M 63 512.94 % | 5.550 K -70.40 % | 18.747 K 70.72 % | 10.981 K -29.00 % | 15.466 K -32.60 % | 22.947 K -91.39 % | 266.423 K 0.00 % | 266.423 K -20.79 % | 336.362 K -13.39 % | 388.379 K -18.52 % | 476.634 K 134.25 % | 203.476 K 90 980.65 % | 223.402 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.364 | 0.000 | 0.000 | 0.000 100.00 % | -6.139 K -176.03 % | -2.224 K 40.85 % | -3.760 K 23.03 % | -4.885 K | 0.000 |
| Stock based compensation | 10.484 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.936 K | 0.000 | 0.000 -100.00 % | 36.678 K 0.00 % | 36.678 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -75.639 K -796.88 % | 10.854 K 79.05 % | 6.062 K 26.21 % | 4.803 K 324.54 % | -2.139 K -103.83 % | 55.878 K 1 571.49 % | 3.343 K 0.00 % | 3.343 K -61.95 % | 8.786 K 106.96 % | -126.233 K -1 339.37 % | -8.770 K -121.90 % | 40.052 K 183.87 % | -47.753 K -75 955.55 % | -62.787 |
| Accounts receivables | -6.419 K -2 643.16 % | -234.000 -102.66 % | 8.784 K 799 372.07 % | -1.099 -172.70 % | -0.403 66.53 % | -1.204 76.19 % | -5.057 -291.84 % | 2.636 -99.77 % | 1.168 K 0.00 % | 1.168 K 129.38 % | -3.976 K -641 190.32 % | -0.620 -100.01 % | 5.919 K 752 196.57 % | -0.787 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -69.220 K -724.28 % | 11.088 K 507.35 % | -2.722 K | 0.000 100.00 % | -2.139 K -103.83 % | 55.879 K 1 569.00 % | 3.348 K 0.23 % | 3.340 K -56.15 % | 7.618 K 105.98 % | -127.401 K -2 557.51 % | -4.794 K -31 860.00 % | -15.000 | 0.000 100.00 % | -62.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 5.902 439.98 % | -1.736 -100.00 % | 202.364 K 796 044.46 % | 25.418 387.18 % | -8.851 99.98 % | -36.678 K -697.46 % | 6.139 K 32 034.04 % | -19.224 -137.03 % | 51.913 188.65 % | -58.557 -454.08 % | 16.538 |
| Net cash provided by operating activities | -163.990 K -1 120.98 % | -13.431 K -181.15 % | 16.550 K 396.38 % | -5.584 K 29.17 % | -7.884 K 12.23 % | -8.983 K 80.40 % | -45.829 K 0.00 % | -45.829 K -33.30 % | -34.381 K 79.11 % | -164.587 K -541.66 % | -25.650 K -198.18 % | 26.126 K 139.68 % | -65.846 K -130 981.16 % | -50.233 |
| Investments in property plant and equipment | -296.179 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 100.68 % | -61.394 K 0.00 % | -61.394 K | 0.000 | 0.000 100.00 % | -5.000 K -8 007.41 % | -61.672 | 0.000 100.00 % | -7.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -296.179 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 100.68 % | -61.394 K 0.00 % | -61.394 K | 0.000 | 0.000 100.00 % | -5.000 K -8 007.41 % | -61.672 | 0.000 100.00 % | -7.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 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 | 3.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.199 K 0.00 % | 335.199 K | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 66.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.199 | 0.000 | 0.000 | 0.000 -100.00 % | 112.001 |
| Net cash used provided by financing activities | 3.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.199 K 0.00 % | 335.199 K | 0.000 | 0.000 -100.00 % | 112.001 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.199 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.974 M 16 325.89 % | -18.330 K -210.76 % | 16.550 K 396.38 % | -5.584 K 29.17 % | -7.884 K 7.94 % | -8.564 K 92.01 % | -107.223 K 0.00 % | -107.223 K -211.87 % | -34.381 K 79.11 % | -164.587 K -436.99 % | -30.650 K 13.77 % | -35.546 K 46.02 % | -65.846 K -120 327.14 % | 54.768 |
| Cash at beginning of period | 4.899 K -73.27 % | 18.330 K 929.78 % | 1.780 K -75.83 % | 7.364 K -51.71 % | 15.248 K -35.97 % | 23.812 K -81.83 % | 131.035 K 0.00 % | 131.035 K -20.78 % | 165.416 K -49.87 % | 330.003 K 440.18 % | 61.091 K -36.78 % | 96.637 K -40.52 % | 162.483 K 2 286 744 932 043 875 942 400.00 % | 0.000 |
| Cash at end of period | 2.979 M | 0.000 -100.00 % | 18.330 K 929.78 % | 1.780 K -75.83 % | 7.364 K -51.71 % | 15.248 K -35.97 % | 23.812 K 0.00 % | 23.812 K -81.83 % | 131.035 K -20.78 % | 165.416 K 443.40 % | 30.441 K -50.17 % | 61.091 K -36.78 % | 96.637 K 176 347.93 % | 54.768 |
| Operating cash flow | -163.990 K -1 120.98 % | -13.431 K -181.15 % | 16.550 K 396.38 % | -5.584 K 29.17 % | -7.884 K 12.23 % | -8.983 K 80.40 % | -45.829 K 0.00 % | -45.829 K -33.30 % | -34.381 K 79.11 % | -164.587 K -541.66 % | -25.650 K -198.18 % | 26.126 K 139.68 % | -65.846 K -130 981.16 % | -50.233 |
| Capital expenditure | -296.179 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 100.68 % | -61.394 K 0.00 % | -61.394 K | 0.000 | 0.000 100.00 % | -5.000 K -8 007.41 % | -61.672 | 0.000 100.00 % | -7.000 |
| Free CashFlow | -460.169 K -3 326.17 % | -13.431 K -181.15 % | 16.550 K 396.38 % | -5.584 K 29.17 % | -7.884 K 7.94 % | -8.564 K 92.01 % | -107.223 K 0.00 % | -107.223 K -211.87 % | -34.381 K 79.11 % | -164.587 K -436.99 % | -30.650 K -217.60 % | 26.064 K 139.58 % | -65.846 K -114 949.01 % | -57.233 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |