Peregrine Gold Limited PGD.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.413 M 38.50 % | -3.923 M 5.38 % | -4.146 M -31.79 % | -3.146 M -158.50 % | -1.217 M |
| Income before tax | -2.413 M 38.50 % | -3.923 M 5.38 % | -4.146 M -31.79 % | -3.146 M -158.50 % | -1.217 M |
| Income before tax ratio | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.221 M 41.36 % | -3.787 M 8.70 % | -4.148 M -31.27 % | -3.160 M -860.50 % | 415.518 K |
| Net income ratio | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.78 | 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 | 80.421 M 29.24 % | 62.227 M 26.51 % | 49.186 M 12.56 % | 43.697 M 15.05 % | 37.980 M |
| Weighted average shs out | 80.421 M 29.24 % | 62.228 M 26.52 % | 49.186 M 12.56 % | 43.697 M 15.05 % | 37.980 M |
| EPS diluted | -0.03 52.38 % | -0.06 25.27 % | -0.08 -17.08 % | -0.07 -124.30 % | -0.03 |
| Earnings per share | -0.03 52.38 % | -0.06 25.27 % | -0.08 -17.08 % | -0.07 -124.30 % | -0.03 |
| Gross profit | 1.247 M 12 252.05 % | -10.260 K 65.26 % | -29.532 K -2 614.34 % | -1.088 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.319 K -67.65 % | 10.260 K -65.26 % | 29.532 K 2 614.34 % | 1.088 K | 0.000 |
| General and administrative expenses | 668.009 K 12.82 % | 592.118 K 70.09 % | 348.125 K -45.18 % | 635.037 K 129.45 % | 276.761 K |
| Selling and marketing expenses | 2.686 M -12.69 % | 3.076 M -16.09 % | 3.666 M 45.09 % | 2.526 M 1 385.67 % | 170.057 K |
| Other expenses | 0.000 -100.00 % | 160.722 K 17.14 % | 137.208 K 9 240.23 % | 1.469 K | 0.000 |
| Operating expenses | 3.354 M -12.41 % | 3.829 M -7.76 % | 4.151 M 31.24 % | 3.163 M 158.20 % | 1.225 M |
| Cost and expenses | 3.357 M -8.76 % | 3.679 M -12.01 % | 4.181 M 32.18 % | 3.163 M 158.20 % | 1.225 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.354 M -8.57 % | 3.668 M -8.62 % | 4.014 M 26.96 % | 3.162 M 158.08 % | 1.225 M |
| Interest income | 0.000 -100.00 % | 41.984 K 20.78 % | 34.762 K 129.36 % | 15.156 K 108.16 % | 7.281 K |
| Interest expense | 4.345 K -52.62 % | 9.170 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 187.459 K 47.44 % | 127.141 K 330.52 % | 29.532 K 2 614.34 % | 1.088 K -99.93 % | 1.633 M |
| Operating income | -2.107 M 42.74 % | -3.679 M 8.62 % | -4.026 M -27.32 % | -3.162 M -158.12 % | -1.225 M |
| Operating income ratio | -1.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -305.908 K -25.37 % | -244.000 K -103.51 % | -119.894 K -891.07 % | 15.156 K 108.19 % | 7.280 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -599.857 K 65.89 % | -1.758 M 45.68 % | -3.237 M 25.27 % | -4.332 M 10.24 % | -4.827 M |
| Total investments | 1.857 M | 0.000 -100.00 % | 19.800 K | 0.000 | 0.000 |
| Total debt | 337.265 K 120.43 % | 153.005 K -39.96 % | 254.821 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 722.411 K -65.33 % | 2.084 M 3.93 % | 2.005 M 25.10 % | 1.603 M 393.55 % | 324.718 K |
| Retained earnings | -13.484 M -8.46 % | -12.433 M -46.10 % | -8.510 M -95.01 % | -4.364 M -258.44 % | -1.217 M |
| Common stock | 18.774 M 14.91 % | 16.338 M 18.34 % | 13.806 M 26.19 % | 10.941 M 48.57 % | 7.364 M |
| Total equity | 6.012 M 0.39 % | 5.989 M -17.97 % | 7.301 M -10.74 % | 8.180 M 26.40 % | 6.471 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 218.683 K 943.88 % | 20.949 K -84.51 % | 135.253 K | 0.000 | 0.000 |
| Total non current liabilities | 218.683 K 943.88 % | 20.949 K -84.51 % | 135.253 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -25.435 K -117.71 % | 143.641 K 127.27 % | 63.204 K 112.17 % | 29.790 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -119.568 K | 0.000 | 0.000 |
| Short term debt | 118.582 K -55.10 % | 264.112 K 10.44 % | 239.136 K | 0.000 | 0.000 |
| Total current liabilities | 861.838 K 49.38 % | 576.937 K 22.83 % | 469.707 K 105.43 % | 228.642 K -38.51 % | 371.840 K |
| Total liabilities | 1.081 M 80.72 % | 597.886 K -1.17 % | 604.960 K 164.59 % | 228.642 K -38.51 % | 371.840 K |
| Other non current assets | 19.800 K 0.00 % | 19.800 K -99.51 % | 4.008 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 19.800 K | 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 | 4.059 M -10.65 % | 4.542 M 1 605.43 % | 266.334 K -93.36 % | 4.012 M 108.32 % | 1.926 M |
| Total non current assets | 4.078 M -10.60 % | 4.562 M 6.23 % | 4.295 M 7.05 % | 4.012 M 108.32 % | 1.926 M |
| Other current assets | 219.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.890 K |
| Short term investments | 1.857 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 937.122 K -50.97 % | 1.911 M -45.26 % | 3.492 M -19.39 % | 4.332 M -10.24 % | 4.827 M |
| Cash and short term investments | 2.794 M 46.19 % | 1.911 M -45.26 % | 3.492 M -19.39 % | 4.332 M -10.24 % | 4.827 M |
| Total current assets | 3.014 M 48.86 % | 2.025 M -43.93 % | 3.612 M -17.86 % | 4.397 M -10.59 % | 4.918 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 113.512 K -5.02 % | 119.514 K 84.58 % | 64.750 K -19.18 % | 80.113 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 | 743.256 K 119.73 % | 338.260 K 63.81 % | 206.498 K 24.82 % | 165.438 K -51.63 % | 342.050 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 | 337.265 K 120.43 % | 153.005 K -39.96 % | 254.821 K | 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 | 7.093 M 7.68 % | 6.587 M -16.69 % | 7.906 M -5.98 % | 8.409 M 22.88 % | 6.843 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 | 0.000 | 0.000 -100.00 % | 305.759 K -44.34 % | 549.308 K 104.24 % | 268.957 K |
| Change in working capital | -44.524 K 40.09 % | -74.317 K -211.36 % | 66.733 K 157.06 % | -116.944 K -143.52 % | 268.738 K |
| Accounts receivables | -44.524 K | 0.000 100.00 % | -54.764 K -308.59 % | 26.254 K 128.85 % | -91.003 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -74.317 K -161.17 % | 121.497 K 184.85 % | -143.198 K -139.81 % | 359.741 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -884.112 K -468.09 % | 240.189 K 19 932.44 % | 1.199 K 101.40 % | -85.515 K 28.42 % | -119.472 K |
| Net cash provided by operating activities | -3.154 M 13.12 % | -3.630 M 3.02 % | -3.743 M -33.75 % | -2.798 M -274.64 % | -746.974 K |
| Investments in property plant and equipment | -130.481 K -30.48 % | -100.000 K -818.78 % | -10.884 K 74.94 % | -43.436 K 24.73 % | -57.707 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 33.266 K | 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 | 0.000 100.00 % | -47.766 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -130.481 K 11.70 % | -147.766 K -1 257.64 % | -10.884 K -7.02 % | -10.170 K 82.38 % | -57.707 K |
| Debt repayment | -126.536 K | 0.000 100.00 % | -28.169 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.197 M -25.82 % | 2.962 M 26.84 % | 2.335 M -58.54 % | 5.631 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -20.695 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.436 M | 0.000 100.00 % | -19.800 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.310 M 5.14 % | 2.197 M -24.59 % | 2.914 M 25.90 % | 2.314 M -58.90 % | 5.631 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -974.353 K 38.36 % | -1.581 M -88.16 % | -840.091 K -69.95 % | -494.331 K -110.24 % | 4.827 M |
| Cash at beginning of period | 1.911 M -45.26 % | 3.492 M -19.39 % | 4.332 M -10.24 % | 4.827 M | 0.000 |
| Cash at end of period | 937.122 K -50.97 % | 1.911 M -45.26 % | 3.492 M -19.39 % | 4.332 M -10.24 % | 4.827 M |
| Operating cash flow | -3.154 M 13.12 % | -3.630 M 3.02 % | -3.743 M -33.75 % | -2.798 M -274.64 % | -746.974 K |
| Capital expenditure | -130.481 K -30.48 % | -100.004 K -818.82 % | -10.884 K 74.94 % | -43.436 K 24.73 % | -57.707 K |
| Free CashFlow | -3.284 M 11.95 % | -3.730 M 0.63 % | -3.754 M -32.09 % | -2.842 M -253.17 % | -804.681 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.204 -200.00 % | 22.204 | 0.000 | 0.000 |
| Net income | -1.728 K 99.96 % | -3.921 M -160 315.51 % | -2.444 K 99.86 % | -1.773 M 25.29 % | -2.373 M -87.08 % | -1.269 M 32.44 % | -1.878 M -61.18 % | -1.165 M -2 130.39 % | -52.233 K |
| Income before tax | -1.728 K 99.88 % | -1.479 M -60 415.02 % | -2.444 K 99.86 % | -1.773 M 25.29 % | -2.373 M -87.08 % | -1.269 M 32.44 % | -1.878 M -61.18 % | -1.165 M -2 130.39 % | -52.233 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 57 132.86 167.56 % | -84 570.21 | 0.00 | 0.00 |
| EBITDA | -1.666 M -17.24 % | -1.421 M 40.16 % | -2.375 M -32.30 % | -1.795 M 24.32 % | -2.372 M -86.98 % | -1.268 M 32.41 % | -1.877 M -60.14 % | -1.172 M -2 143.06 % | -52.250 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 57 132.86 167.56 % | -84 570.21 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 57 128.76 167.59 % | -84 525.31 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.19 111.84 % | -43.81 | 0.00 | 0.00 |
| Weighted average shs out dil | 62.227 M -7.79 % | 67.483 M 18.45 % | 56.971 M 10.20 % | 51.697 M 7.69 % | 48.004 M 1.02 % | 47.522 M 25.11 % | 37.983 M 0.01 % | 37.980 M 0.47 % | 37.802 M |
| Weighted average shs out | 62.228 M -7.79 % | 67.484 M 18.45 % | 56.971 M 10.20 % | 51.697 M 7.69 % | 48.004 M 1.02 % | 47.522 M 25.11 % | 37.983 M 0.01 % | 37.980 M 0.47 % | 37.802 M |
| EPS diluted | 0.00 | 0.00 100.00 % | -0.04 -25.07 % | -0.03 30.57 % | -0.05 -85.02 % | -0.03 45.95 % | -0.05 -60.91 % | -0.03 -2 092.86 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | -0.04 -25.07 % | -0.03 30.57 % | -0.05 -85.02 % | -0.03 45.95 % | -0.05 -60.91 % | -0.03 -2 092.86 % | 0.00 |
| Gross profit | -59.643 K -581 215.79 % | -10.260 99.90 % | -10.249 K 63.62 % | -28.169 K -1 966.69 % | -1.363 K -1 083.12 % | -115.204 88.16 % | -972.796 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 -160.00 % | 5.000 | 0.000 | 0.000 |
| Cost of revenue | 59.643 K 581 215.79 % | 10.260 -99.90 % | 10.249 K -63.62 % | 28.169 K 1 966.69 % | 1.363 K 1 365.59 % | 93.000 -90.65 % | 995.000 | 0.000 | 0.000 |
| General and administrative expenses | 233.476 -36.09 % | 365.330 61.09 % | 226.788 21.82 % | 186.162 -23.54 % | 243.467 -43.31 % | 429.435 108.87 % | 205.602 | 0.000 -100.00 % | 11.318 |
| Selling and marketing expenses | 1.439 K 58.25 % | 909.294 -58.04 % | 2.167 K 42.56 % | 1.520 K -29.16 % | 2.146 K 166.88 % | 803.953 -53.33 % | 1.723 K | 0.000 -100.00 % | 40.928 K |
| Other expenses | 1.671 M | 0.000 -100.00 % | 2.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.673 M 131 218.68 % | 1.274 K -99.95 % | 2.394 M 32.07 % | 1.813 M -24.13 % | 2.389 M 93.87 % | 1.232 M -36.09 % | 1.928 M 64.52 % | 1.172 M 2 143.23 % | 52.246 K |
| Cost and expenses | 1.733 M 134 841.04 % | 1.284 K -99.95 % | 2.463 M 33.81 % | 1.841 M -23.00 % | 2.390 M 93.97 % | 1.232 M -36.12 % | 1.929 M 64.60 % | 1.172 M 2 143.23 % | 52.246 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.673 K 31.32 % | 1.274 K -46.76 % | 2.393 K -99.87 % | 1.813 M -24.13 % | 2.389 M 93.87 % | 1.232 M -36.09 % | 1.928 M 64.52 % | 1.172 M 2 143.23 % | 52.246 K |
| Interest income | 6.995 K -69.67 % | 23.060 K 21.86 % | 18.924 K 8.06 % | 17.513 K 1.53 % | 17.249 K 109.77 % | 8.223 K 18.61 % | 6.933 K -4.61 % | 7.268 K 55 807.69 % | 13.000 |
| Interest expense | 3.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 59.643 K 2.92 % | 57.949 K -16.25 % | 69.192 K 145.63 % | 28.169 K 1 966.69 % | 1.363 K 1 365.59 % | 93.000 -90.65 % | 995.000 | 0.000 | 0.000 |
| Operating income | -1.673 K 99.89 % | -1.493 M -62 415.79 % | -2.388 K 99.87 % | -1.841 M 23.00 % | -2.390 M -93.97 % | -1.232 M 36.12 % | -1.929 M -64.60 % | -1.172 M -2 143.06 % | -52.250 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 55 503.20 163.88 % | -86 882.45 | 0.00 | 0.00 |
| Total other income expenses net | -55.861 -100.40 % | 13.890 K 25 265.78 % | -55.194 59.35 % | -135.779 -954.71 % | 15.886 100.04 % | -36.185 K -609 480.26 % | 5.938 -99.92 % | 7.273 K 42 682.35 % | 17.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -307.998 K 82.48 % | -1.758 M 28.81 % | -2.470 M 39.42 % | -4.077 M -96.25 % | -2.078 M 52.04 % | -4.332 M -33.23 % | -3.252 M 32.63 % | -4.827 M -56.04 % | -3.093 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 19.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 82.712 K -45.94 % | 153.005 K -23.55 % | 200.146 K -21.46 % | 254.821 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.167 K |
| Accumulated other comprehensive income loss | 790.212 K -62.08 % | 2.084 M -7.07 % | 2.242 M 39.91 % | 1.603 M -14.65 % | 1.878 M 17.17 % | 1.603 M 78.02 % | 900.233 K 177.24 % | 324.718 K 129 887 199 999 999 904.00 % | 0.000 |
| Retained earnings | -12.868 M -3.50 % | -12.433 M -13.50 % | -10.954 M -151.02 % | -4.364 M 35.23 % | -6.737 M -54.38 % | -4.364 M -40.98 % | -3.095 M -154.24 % | -1.217 M -2 230.77 % | -52.233 K |
| Common stock | 16.338 M 0.00 % | 16.338 M 4.90 % | 15.575 M 42.35 % | 10.941 M -0.38 % | 10.982 M 0.38 % | 10.941 M 19.99 % | 9.118 M 23.82 % | 7.364 M 130.62 % | 3.193 M |
| Total equity | 4.260 M -28.87 % | 5.989 M -12.73 % | 6.863 M -16.10 % | 8.180 M 33.59 % | 6.123 M -25.14 % | 8.180 M 18.15 % | 6.923 M 6.98 % | 6.471 M 106.04 % | 3.141 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 -100.00 % | 20.949 K -69.44 % | 68.540 K -49.32 % | 135.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 20.949 K -69.44 % | 68.540 K -49.32 % | 135.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -82.712 K -225.19 % | -25.435 K 80.65 % | -131.474 K -191.53 % | 143.641 K | 0.000 -100.00 % | 63.204 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -131.000 99.89 % | -119.568 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.167 K |
| Short term debt | 165.424 K -37.37 % | 264.112 K 0.34 % | 263.212 K 120.14 % | 119.568 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.167 K |
| Total current liabilities | 651.634 K 12.95 % | 576.937 K 19.00 % | 484.818 K 112.04 % | 228.642 K 211.85 % | 73.319 K -67.93 % | 228.642 K -32.73 % | 339.905 K -8.59 % | 371.840 K 94.00 % | 191.667 K |
| Total liabilities | 651.634 K 8.99 % | 597.886 K 8.05 % | 553.358 K 142.02 % | 228.642 K 211.85 % | 73.319 K -67.93 % | 228.642 K -32.73 % | 339.905 K -8.59 % | 371.840 K 94.00 % | 191.667 K |
| Other non current assets | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 200.00 % | -19.800 K -100.49 % | 4.008 M 0.00 % | 4.008 M 1.38 % | 3.954 M 105.32 % | 1.926 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 19.800 K | 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 | 4.415 M -2.80 % | 4.542 M 5.50 % | 4.305 M 7.32 % | 4.012 M 207 975.88 % | 1.928 K -41.42 % | 3.291 K -42.89 % | 5.763 K | 0.000 -100.00 % | 45.385 K |
| Total non current assets | 4.435 M -2.79 % | 4.562 M 5.47 % | 4.325 M 7.82 % | 4.012 M 0.03 % | 4.010 M -0.03 % | 4.012 M 1.32 % | 3.960 M 105.62 % | 1.926 M 4 143.05 % | 45.385 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 552.266 -99.45 % | 101.070 K 898.32 % | 10.124 K | 0.000 -100.00 % | 17.971 K -17.49 % | 21.780 K 82.76 % | 11.917 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 | 390.710 K -79.56 % | 1.911 M -24.71 % | 2.539 M -41.40 % | 4.332 M 108.52 % | 2.078 M -52.04 % | 4.332 M 33.23 % | 3.252 M -32.63 % | 4.827 M 47.36 % | 3.275 M |
| Cash and short term investments | 390.710 K -79.56 % | 1.911 M -24.71 % | 2.539 M -41.40 % | 4.332 M 108.52 % | 2.078 M -52.04 % | 4.332 M 33.23 % | 3.252 M -32.63 % | 4.827 M 47.36 % | 3.275 M |
| Total current assets | 477.250 K -76.43 % | 2.025 M -34.49 % | 3.091 M -29.70 % | 4.397 M 101.12 % | 2.186 M -50.28 % | 4.397 M 33.10 % | 3.304 M -32.82 % | 4.918 M 49.60 % | 3.287 M |
| Inventory | 0.000 | 0.000 100.00 % | -552.000 99.54 % | -119.514 K | 0.000 100.00 % | -64.750 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 86.540 K -23.76 % | 113.512 K -79.45 % | 552.266 K 28 033.77 % | 1.963 K -98.01 % | 98.471 K 52.08 % | 64.750 K 91.55 % | 33.803 K -57.81 % | 80.113 K | 0.000 |
| 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 | 568.922 K 68.19 % | 338.260 K -4.23 % | 353.212 K 71.05 % | 206.498 K 181.64 % | 73.319 K -55.68 % | 165.438 K -51.33 % | 339.905 K -8.59 % | 371.840 K 3 814.11 % | 9.500 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 | 82.712 K -45.94 % | 153.005 K -23.55 % | 200.146 K -21.46 % | 254.821 K | 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 |
| 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 | 0.000 100.00 % | -135.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.912 M -25.43 % | 6.587 M -11.18 % | 7.416 M -11.80 % | 8.409 M 35.70 % | 6.197 M -26.31 % | 8.409 M 15.77 % | 7.263 M 6.13 % | 6.843 M 105.34 % | 3.333 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -44.239 K | 0.000 100.00 % | -103.709 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 237.456 1 453.73 % | 15.283 -88.89 % | 137.597 52.22 % | 90.396 -50.94 % | 184.257 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -27.382 | 0.000 -100.00 % | 13.127 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -27.382 | 0.000 -100.00 % | 13.127 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 270.957 100.02 % | -1.487 M 32.34 % | -2.198 M -720.76 % | 354.004 K 349.52 % | 78.751 K 38.79 % | 56.741 K -80.59 % | 292.284 K -30.11 % | 418.210 K 800 363.19 % | 52.246 |
| Net cash provided by operating activities | -1.398 K 99.90 % | -1.430 M 34.97 % | -2.200 M -52.00 % | -1.447 M 36.97 % | -2.296 M -89.44 % | -1.212 M 23.61 % | -1.587 M -112.39 % | -746.987 K -5 746 053 946.15 % | 0.013 |
| Investments in property plant and equipment | -61.928 38.07 % | -100.000 99.90 % | -100.000 K -818.78 % | -10.884 K | 0.000 100.00 % | -22.801 K -10.50 % | -20.635 K 64.24 % | -57.707 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.266 K 0.00 % | 33.266 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -47.766 K | 0.000 | 0.000 | 0.000 100.00 % | -0.001 0.00 % | -0.001 | 0.000 | 0.000 |
| Net cash used for investing activites | -61.928 99.87 % | -47.766 K 52.23 % | -100.000 K -818.78 % | -10.884 K | 0.000 100.00 % | -22.801 K -280.52 % | 12.631 K 121.89 % | -57.707 K | 0.000 |
| Debt repayment | -60.576 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 791.429 K -43.70 % | 1.406 M -51.87 % | 2.920 M 6 983.84 % | 41.227 K -98.22 % | 2.315 M 243 551.95 % | -951.000 -100.04 % | 2.356 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 59.400 K 200.00 % | -59.400 K -23.83 % | -47.969 K -216.35 % | 41.227 K -98.22 % | 2.315 M | 0.000 -100.00 % | 2.356 M 71 831.32 % | 3.275 K |
| Net cash used provided by financing activities | -60.576 -100.01 % | 850.829 K -36.80 % | 1.346 M -53.13 % | 2.872 M 6 867.48 % | 41.227 K -98.22 % | 2.315 M 243 551.95 % | -951.000 -100.04 % | 2.356 M 71 831.32 % | 3.275 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.827 M | 0.000 | 0.000 |
| Net change in cash | 390.710 100.06 % | -627.323 K 34.20 % | -953.374 K -167.40 % | 1.415 M 162.74 % | -2.255 M -308.66 % | 1.080 M 168.61 % | -1.575 M -201.52 % | 1.551 M 47 262.61 % | 3.275 K |
| Cash at beginning of period | 0.000 -100.00 % | 2.539 M -27.30 % | 3.492 M 68.08 % | 2.078 M -52.04 % | 4.332 M 33.23 % | 3.252 M -32.63 % | 4.827 M 47.36 % | 3.275 M | 0.000 |
| Cash at end of period | 390.710 -99.98 % | 1.911 M -24.71 % | 2.539 M -27.30 % | 3.492 M 68.08 % | 2.078 M -52.04 % | 4.332 M 33.23 % | 3.252 M -32.63 % | 4.827 M 147 262.61 % | 3.275 K |
| Operating cash flow | -1.398 K 99.90 % | -1.430 M -64 947.11 % | -2.199 K 99.85 % | -1.447 M 36.97 % | -2.296 M -89.44 % | -1.212 M 23.61 % | -1.587 M -112.39 % | -746.987 K -5 746 053 946.15 % | 0.013 |
| Capital expenditure | -61.928 -1 448.20 % | -4.000 100.00 % | -200.000 K -1 737.56 % | -10.884 K | 0.000 100.00 % | -22.801 K -10.50 % | -20.635 K 64.24 % | -57.707 K | 0.000 |
| Free CashFlow | -1.460 K 99.90 % | -1.430 M -607.42 % | -202.199 K 86.13 % | -1.458 M 36.49 % | -2.296 M -85.94 % | -1.235 M 23.17 % | -1.607 M -99.72 % | -804.694 K -6 189 953 946.15 % | 0.013 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |