Solstice Minerals Limited SMRSF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 8.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 4.612 M 166.72 % | -6.913 M -84.69 % | -3.743 M -320.51 % | -890.088 K -436.33 % | -165.960 K -140.87 % | -68.900 K |
| Income before tax | 4.612 M 166.72 % | -6.913 M -84.69 % | -3.743 M -320.51 % | -890.088 K -436.33 % | -165.960 K -140.87 % | -68.900 K |
| Income before tax ratio | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.182 M 41.40 % | -7.137 M -102.93 % | -3.517 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 100.303 M 0.02 % | 100.287 M 0.00 % | 100.287 M 0.29 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Weighted average shs out | 100.304 M 0.02 % | 100.287 M 0.00 % | 100.287 M 0.29 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| EPS diluted | 0.05 166.76 % | -0.07 -84.72 % | -0.04 -319.10 % | -0.01 -423.53 % | 0.00 -142.86 % | 0.00 |
| Earnings per share | 0.05 166.76 % | -0.07 -84.72 % | -0.04 -319.10 % | -0.01 -423.53 % | 0.00 -142.86 % | 0.00 |
| Gross profit | 8.263 M 5 104.74 % | -165.094 K -780.78 % | -18.744 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -890.088 -436.33 % | -165.960 -140.87 % | -68.900 |
| Cost of revenue | 0.000 -100.00 % | 165.094 K 780.78 % | 18.744 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 952.000 K -57.44 % | 2.237 M 152.93 % | 884.402 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.312 M -31.50 % | 4.835 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -237.859 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.264 M -39.71 % | 7.072 M 100.39 % | 3.529 M 296.47 % | 890.088 K 436.33 % | 165.960 K 140.87 % | 68.900 K |
| Cost and expenses | 4.264 M -41.08 % | 7.237 M 105.07 % | 3.529 M 296.47 % | 890.088 K 436.33 % | 165.960 K 140.87 % | 68.900 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.264 M -39.71 % | 7.072 M 699.59 % | 884.402 K -0.64 % | 890.088 K 436.33 % | 165.960 K 140.87 % | 68.900 K |
| Interest income | 0.000 -100.00 % | 323.651 K 1 259.19 % | 23.812 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 159.411 K -3.44 % | 165.094 K 780.78 % | 18.744 K -97.89 % | 890.088 K 436.33 % | 165.960 K 140.87 % | 68.900 K |
| Operating income | -4.264 M 41.08 % | -7.237 M -105.07 % | -3.529 M -296.47 % | -890.090 K -436.33 % | -165.960 K -140.87 % | -68.900 K |
| Operating income ratio | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.876 M 2 642.48 % | 323.651 K 251.21 % | -214.047 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -17.447 M -78.23 % | -9.789 M 38.31 % | -15.867 M -491.42 % | 4.054 M 254.66 % | 1.143 M 154.62 % | 448.899 K |
| Total investments | 142.338 K 584 594.38 % | 24.344 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 104.018 K -43.47 % | 184.013 K 269.59 % | 49.788 K -98.77 % | 4.054 M 254.66 % | 1.143 M 154.62 % | 448.900 K |
| Accumulated other comprehensive income loss | 1.911 M 20.84 % | 1.581 M 181.52 % | 561.726 K 253 029 729 729 729 600.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.168 M 39.15 % | -11.781 M -142.01 % | -4.868 M -332.72 % | -1.125 M -378.99 % | -234.860 K -240.87 % | -68.900 K |
| Common stock | 25.858 M 0.03 % | 25.850 M 0.00 % | 25.850 M | 0.000 | 0.000 | 0.000 |
| Total equity | 20.601 M 31.63 % | 15.651 M -27.35 % | 21.544 M 2 015.12 % | -1.125 M -378.99 % | -234.859 K -240.87 % | -68.899 K |
| Other non current liabilities | 15.049 K 156.20 % | 5.874 K 281.18 % | 1.541 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 35.725 K -65.66 % | 104.019 K 2 734.31 % | 3.670 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 50.774 K -53.80 % | 109.893 K 2 008.87 % | 5.211 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.041 M 1 021.78 % | 92.787 K 114.24 % | 43.310 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 68.293 K -14.63 % | 79.994 K 73.46 % | 46.118 K -98.86 % | 4.054 M 254.66 % | 1.143 M 154.62 % | 448.900 K |
| Total current liabilities | 1.245 M 97.73 % | 629.777 K -4.63 % | 660.342 K -83.71 % | 4.054 M 254.66 % | 1.143 M 154.62 % | 448.900 K |
| Total liabilities | 1.296 M 75.21 % | 739.670 K 11.14 % | 665.553 K -83.58 % | 4.054 M 254.66 % | 1.143 M 154.62 % | 448.900 K |
| Other non current assets | 30.000 K -99.49 % | 5.923 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 142.338 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 |
| GoodWill | 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 |
| Property plant equipment net | 4.027 M 1 002.86 % | 365.154 K -94.06 % | 6.149 M 109.96 % | 2.929 M 222.51 % | 908.147 K 138.99 % | 380.000 K |
| Total non current assets | 4.199 M -33.22 % | 6.288 M 2.26 % | 6.149 M 109.96 % | 2.929 M 222.51 % | 908.146 K 138.99 % | 380.000 K |
| Other current assets | 24.344 K -17.04 % | 29.344 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 24.344 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.551 M 75.98 % | 9.973 M -37.34 % | 15.917 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 17.551 M 75.98 % | 9.973 M -37.34 % | 15.917 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 17.697 M 75.18 % | 10.102 M -37.10 % | 16.060 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -142.931 | 0.000 | 0.000 | 0.000 |
| Net receivables | 121.917 K 22.50 % | 99.522 K -30.37 % | 142.931 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 136.075 K -70.22 % | 456.996 K -19.95 % | 570.914 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 104.018 K -43.47 % | 184.013 K 269.59 % | 49.788 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 21.897 M 33.60 % | 16.390 M -26.20 % | 22.210 M 658.30 % | 2.929 M 222.51 % | 908.148 K 138.99 % | 380.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -472.621 K -221.63 % | 388.561 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.020 K 81.52 % | 561.726 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -22.395 99.98 % | -141.413 K -133.15 % | 426.611 K 47 829.08 % | 890.088 436.33 % | 165.960 140.87 % | 68.900 |
| Accounts receivables | 0.000 100.00 % | -27.494 K 80.95 % | -144.303 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -1.999 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -113.919 K -119.95 % | 570.914 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -22.395 | 0.000 -100.00 % | 1.999 K 124.56 % | 890.088 436.33 % | 165.960 140.87 % | 68.900 |
| Other non cash items | -2.341 M -251.50 % | 1.545 M -36.28 % | 2.425 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.341 M 59.75 % | -5.816 M -1 102.11 % | -483.801 K -54 454.29 % | 890.088 436.33 % | 165.960 140.87 % | 68.900 |
| Investments in property plant and equipment | -151.276 K -24.59 % | -121.423 K -589.75 % | -17.604 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 10.150 M 29 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 9.999 M 8 334.62 % | -121.423 K -589.75 % | -17.604 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 46.559 K -99.73 % | 17.057 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 46.559 K 107.35 % | -633.205 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -79.994 K -50.08 % | -53.301 K -868.23 % | -5.505 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -79.994 K -1 086.50 % | -6.742 K -100.04 % | 16.419 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 5.938 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.578 M 227.49 % | -5.944 M -137.34 % | 15.917 M | 0.000 | 0.000 -100.00 % | 68.900 |
| Cash at beginning of period | 9.973 M -37.34 % | 15.917 M | 0.000 -100.00 % | 0.001 0.00 % | 0.001 100.00 % | -68.899 |
| Cash at end of period | 17.551 M 75.98 % | 9.973 M -37.34 % | 15.917 M 1 591 724 799 900.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 |
| Operating cash flow | -2.341 M 59.75 % | -5.816 M -1 102.11 % | -483.801 K -54 454.29 % | 890.088 436.33 % | 165.960 140.87 % | 68.900 |
| Capital expenditure | -151.276 K -24.59 % | -121.423 K -589.75 % | -17.604 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.492 M 58.03 % | -5.937 M -1 084.13 % | -501.405 K -56 432.07 % | 890.088 436.33 % | 165.960 140.87 % | 68.900 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 7.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.487 K -148.65 % | 3.056 K 303.71 % | -1.500 K 99.95 % | -2.787 M 32.46 % | -4.126 M -68.74 % | -2.445 M -88.43 % | -1.298 M -104.36 % | -635.014 K -148.95 % | -255.074 K -207.39 % | -82.980 K 0.00 % | -82.980 K -140.87 % | -34.450 K 0.00 % | -34.450 K |
| Income before tax | -1.487 K -100.02 % | 6.113 M 407 527.74 % | -1.500 K 99.95 % | -2.787 M 32.46 % | -4.126 M -68.74 % | -2.445 M -88.43 % | -1.298 M -104.36 % | -635.014 K -148.95 % | -255.074 K -207.39 % | -82.980 K 0.00 % | -82.980 K -140.87 % | -34.450 K 0.00 % | -34.450 K |
| Income before tax ratio | 0.00 -100.00 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.901 K -94.98 % | -974.707 99.97 % | -3.001 M -7.67 % | -2.787 M 32.46 % | -4.126 M -68.74 % | -2.445 M -88.43 % | -1.298 M -104.36 % | -635.010 K -148.96 % | -255.070 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 -100.00 % | 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 | 0.00 100.00 % | 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 -100.00 % | 1.00 | 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 | 100.336 M 0.02 % | 100.320 M 0.03 % | 100.286 M 0.00 % | 100.287 M 0.00 % | 100.287 M 0.00 % | 100.287 M 0.29 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Weighted average shs out | 100.341 M -6.46 % | 107.267 M 7.23 % | 100.034 M -0.25 % | 100.287 M 0.00 % | 100.287 M 0.00 % | 100.287 M 0.29 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| EPS diluted | -0.01 -48 678.58 % | 0.00 100.20 % | -0.02 46.04 % | -0.03 32.36 % | -0.04 -68.44 % | -0.02 -87.69 % | -0.01 -103.13 % | -0.01 -146.15 % | 0.00 -225.00 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 -52 042.40 % | 0.00 100.19 % | -0.02 46.04 % | -0.03 32.36 % | -0.04 -68.44 % | -0.02 -87.69 % | -0.01 -103.13 % | -0.01 -146.15 % | 0.00 -225.00 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 7.842 M | 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 | 0.000 -100.00 % | 4.545 M 52.56 % | 2.979 M -29.97 % | 4.254 M | 0.000 100.00 % | -648.843 -104.36 % | -317.507 -148.95 % | -127.537 -53.70 % | -82.980 0.00 % | -82.980 -140.87 % | -34.450 0.00 % | -34.450 |
| 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 |
| General and administrative expenses | 604.219 6 141.93 % | 9.680 -98.96 % | 932.642 58.81 % | 587.271 10.56 % | 531.167 20.12 % | 442.201 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.337 K 35.68 % | 985.395 -26.51 % | 1.341 K -99.96 % | 2.980 M -29.98 % | 4.256 M 90.77 % | 2.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 1.941 K 95.08 % | 995.075 -56.23 % | 2.274 K -99.92 % | 2.980 M -29.98 % | 4.256 M 90.76 % | 2.231 M 71.94 % | 1.298 M 104.36 % | 635.014 K 148.95 % | 255.074 K 207.39 % | 82.980 K 0.00 % | 82.980 K 140.87 % | 34.450 K 0.00 % | 34.450 K |
| Cost and expenses | 1.941 K 95.08 % | 995.075 -56.23 % | 2.274 K -99.92 % | 2.980 M -29.98 % | 4.256 M 90.76 % | 2.231 M 71.94 % | 1.298 M 104.36 % | 635.014 K 148.95 % | 255.074 K 207.39 % | 82.980 K 0.00 % | 82.980 K 140.87 % | 34.450 K 0.00 % | 34.450 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.941 K 95.08 % | 995.075 -56.23 % | 2.274 K -99.92 % | 2.980 M -29.98 % | 4.256 M 90.76 % | 2.231 M 71.94 % | 1.298 M 104.36 % | 635.014 K 148.95 % | 255.074 K 207.39 % | 82.980 K 0.00 % | 82.980 K 140.87 % | 34.450 K 0.00 % | 34.450 K |
| Interest income | 0.000 | 0.000 -100.00 % | 386.396 K 99.69 % | 193.496 K 48.67 % | 130.155 K 446.59 % | 23.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 40.735 100.00 % | 20.368 -59.06 % | 49.754 100.00 % | 24.877 741.01 % | 2.958 0.00 % | 2.958 -99.54 % | 648.843 104.36 % | 317.507 148.95 % | 127.537 -99.85 % | 82.980 K 0.00 % | 82.980 K 140.87 % | 34.450 K 0.00 % | 34.450 K |
| Operating income | -1.941 K -95.08 % | -995.075 56.23 % | -2.274 K 99.92 % | -2.980 M 29.97 % | -4.256 M -90.76 % | -2.231 M -71.94 % | -1.298 M -104.36 % | -635.010 K -148.96 % | -255.070 K -207.39 % | -82.980 K 0.00 % | -82.980 K -140.87 % | -34.450 K 0.00 % | -34.450 K |
| Operating income ratio | 0.00 100.00 % | 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 | 454.377 -99.99 % | 6.114 M 790 606.00 % | 773.198 -99.97 % | 2.979 M -29.97 % | 4.254 M 2 087.47 % | -214.049 K | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.110 M 13.39 % | -17.447 M -113.63 % | -8.167 M 48.53 % | -15.867 M -31.72 % | -12.046 M 24.08 % | -15.867 M -22 731.91 % | 70.111 K -98.27 % | 4.054 M 254.66 % | 1.143 M 43.60 % | 795.953 K 77.31 % | 448.899 K |
| Total investments | 24.344 K -82.90 % | 142.338 K 484.69 % | 24.344 K 99 900.00 % | 24.344 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 70.797 K -31.94 % | 104.018 K 46.92 % | 70.797 K 42.20 % | 49.788 K 72.49 % | 28.864 K -42.03 % | 49.788 K -28.99 % | 70.112 K -98.27 % | 4.054 M 254.66 % | 1.143 M 43.60 % | 795.954 K 77.31 % | 448.900 K |
| Accumulated other comprehensive income loss | 2.066 M 8.14 % | 1.911 M 0.55 % | 1.900 M 238.32 % | 561.726 K -44.29 % | 1.008 M 79.51 % | 561.726 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.655 M -20.74 % | -7.168 M 46.03 % | -13.281 M -172.83 % | -4.868 M 45.88 % | -8.994 M -84.76 % | -4.868 M -100.93 % | -2.423 M -115.36 % | -1.125 M -378.99 % | -234.860 K -54.64 % | -151.880 K -120.44 % | -68.900 K |
| Common stock | 25.858 M 0.00 % | 25.858 M 0.03 % | 25.850 M 0.00 % | 25.850 M 0.00 % | 25.850 M 0.00 % | 25.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 19.270 M -6.46 % | 20.601 M 42.37 % | 14.470 M -32.84 % | 21.544 M 20.60 % | 17.865 M -17.08 % | 21.544 M 989.28 % | -2.423 M -115.36 % | -1.125 M -378.99 % | -234.859 K -54.64 % | -151.879 K -120.44 % | -68.899 K |
| Other non current liabilities | 20.014 K 32.99 % | 15.049 K 42.62 % | 10.552 K 79.64 % | 5.874 K 56.47 % | 3.754 K 143.61 % | 1.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 35.725 K -49.54 % | 70.797 K -31.94 % | 104.019 K | 0.000 -100.00 % | 3.670 K -87.29 % | 28.865 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.014 K -60.58 % | 50.774 K -37.58 % | 81.349 K 1 461.10 % | 5.211 K 38.81 % | 3.754 K -27.96 % | 5.211 K -81.95 % | 28.864 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 144.425 K -86.12 % | 1.041 M 916.39 % | 102.408 K 10.37 % | 92.787 K 44.73 % | 64.111 K 48.03 % | 43.310 K -99.33 % | 6.505 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -68.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 70.797 K 3.67 % | 68.293 K 0.11 % | 68.219 K -14.72 % | 79.994 K 177.14 % | 28.864 K -37.41 % | 46.118 K -44.10 % | 82.494 K -97.97 % | 4.054 M 254.66 % | 1.143 M 43.60 % | 795.954 K 77.31 % | 448.900 K |
| Total current liabilities | 263.369 K -78.85 % | 1.245 M 276.70 % | 330.560 K -49.94 % | 660.342 K 38.03 % | 478.399 K -27.55 % | 660.342 K -90.06 % | 6.640 M 63.80 % | 4.054 M 254.66 % | 1.143 M 43.60 % | 795.954 K 77.31 % | 448.900 K |
| Total liabilities | 283.383 K -78.13 % | 1.296 M 214.63 % | 411.909 K -38.11 % | 665.553 K 38.04 % | 482.153 K -27.56 % | 665.553 K -90.02 % | 6.669 M 64.51 % | 4.054 M 254.66 % | 1.143 M 43.60 % | 795.954 K 77.31 % | 448.900 K |
| Other non current assets | 256.488 K 754.96 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 5.903 M 0.17 % | 5.893 M 41.08 % | 4.177 M | 0.000 | 0.000 100.00 % | -0.500 | 0.000 |
| Long term investments | 0.000 -100.00 % | 142.338 K -64.94 % | 406.009 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 3.970 M -1.42 % | 4.027 M -34.03 % | 6.104 M -0.73 % | 6.149 M 2 496.64 % | 236.824 K -7.60 % | 256.299 K 270.82 % | 69.116 K -97.64 % | 2.929 M 222.51 % | 908.147 K 41.00 % | 644.074 K 69.49 % | 380.000 K |
| Total non current assets | 4.226 M 0.64 % | 4.199 M -35.79 % | 6.540 M 6.36 % | 6.149 M 0.15 % | 6.140 M -0.15 % | 6.149 M 44.82 % | 4.246 M 44.98 % | 2.929 M 222.51 % | 908.146 K 41.00 % | 644.073 K 69.49 % | 380.000 K |
| Other current assets | 0.000 -100.00 % | 24.344 K 920.28 % | 2.386 K -91.87 % | 29.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 24.344 K | 0.000 -100.00 % | 24.344 K 99 900.00 % | 24.344 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.181 M -13.50 % | 17.551 M 113.06 % | 8.238 M -48.25 % | 15.917 M 31.82 % | 12.075 M -24.14 % | 15.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 15.181 M -13.50 % | 17.551 M 112.43 % | 8.262 M -48.09 % | 15.917 M 31.82 % | 12.075 M -24.14 % | 15.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 15.326 M -13.40 % | 17.697 M 112.17 % | 8.341 M -48.06 % | 16.060 M 31.57 % | 12.207 M -23.99 % | 16.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -29.344 K -1 612 307 692 307 792.50 % | 0.000 100.00 % | -142.931 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 121.123 K -0.65 % | 121.917 K 59.02 % | 76.670 K -22.96 % | 99.522 K -24.31 % | 131.489 K -8.01 % | 142.931 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 |
| Account payables | 48.147 K -64.62 % | 136.075 K -14.92 % | 159.933 K -65.00 % | 456.996 K 18.57 % | 385.424 K -32.49 % | 570.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.871 K | 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 |
| Minority interest | 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 | 70.797 K -31.94 % | 104.018 K -25.18 % | 139.016 K -24.45 % | 184.013 K 537.52 % | 28.864 K -42.03 % | 49.788 K -28.99 % | 70.112 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.553 M -10.70 % | 21.897 M 47.14 % | 14.881 M -33.00 % | 22.210 M 21.05 % | 18.347 M -17.39 % | 22.210 M 423.04 % | 4.246 M 44.98 % | 2.929 M 222.51 % | 908.148 K 41.00 % | 644.075 K 69.49 % | 380.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -578.630 | 0.000 100.00 % | -218.083 -100.06 % | 388.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 135.818 -51.98 % | 282.816 -30.60 % | 407.508 -20.07 % | 509.829 | 0.000 -100.00 % | 280.863 0.00 % | 280.863 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -22.395 | 0.000 100.00 % | -13.747 | 0.000 -100.00 % | 927.257 -99.78 % | 425.684 K 95 550.67 % | 445.040 0.00 % | 445.040 436.32 % | 82.980 0.00 % | 82.980 140.87 % | 34.450 0.00 % | 34.450 |
| Accounts receivables | 0.000 100.00 % | -22.396 | 0.000 100.00 % | -13.747 | 0.000 100.00 % | -72.152 99.95 % | -144.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.999 K | 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 -100.00 % | 570.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 -100.00 % | 999.409 0.00 % | 999.408 124.57 % | 445.040 0.00 % | 445.040 436.32 % | 82.980 0.00 % | 82.980 140.87 % | 34.450 0.00 % | 34.450 |
| Other non cash items | -978.808 58.43 % | -2.355 K -216.46 % | -744.096 -100.10 % | 781.463 K 147.54 % | 315.688 K -83.91 % | 1.961 M 323.45 % | 463.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.330 K -155.77 % | 4.178 K 327.43 % | -1.837 K 99.91 % | -2.005 M 47.37 % | -3.810 M -687.59 % | -483.801 K | 0.000 -100.00 % | 445.040 0.00 % | 445.040 436.32 % | 82.980 0.00 % | 82.980 140.87 % | 34.450 0.00 % | 34.450 |
| Investments in property plant and equipment | -7.027 95.24 % | -147.614 -3 930.97 % | -3.662 99.99 % | -64.273 K -12.46 % | -57.150 K -224.64 % | -17.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 10.000 K 6 566.67 % | 150.000 2 900.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.027 -100.07 % | 9.852 K 6 632.62 % | 146.338 100.23 % | -64.273 K -12.46 % | -57.150 K -224.64 % | -17.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -33.222 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.559 K -99.72 % | 16.424 M 2 493.81 % | 633.205 K | 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 | 0.000 100.00 % | -633.205 K | 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 |
| Other financing activites | 0.000 100.00 % | -34.996 22.23 % | -44.998 -177.95 % | -16.189 -100.06 % | 25.635 K 212.27 % | 8.209 K 159.86 % | -13.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -33.222 5.07 % | -34.996 22.23 % | -44.998 99.86 % | -32.377 K -226.30 % | 25.635 K -99.84 % | 16.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.181 K 284.29 % | -8.238 K 99.53 % | -1.736 M 17.44 % | -2.102 M 45.28 % | -3.842 M -124.14 % | 15.917 M 1 591 724 700 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.900 0.00 % | 68.900 |
| Cash at beginning of period | 0.000 -100.00 % | 8.238 K -99.92 % | 9.973 M -17.41 % | 12.075 M -24.14 % | 15.917 M | 0.000 -100.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 100.00 % | -68.899 0.00 % | -68.899 |
| Cash at end of period | 15.181 K 116.95 % | 6.998 K -99.92 % | 8.238 M -17.40 % | 9.973 M -17.41 % | 12.075 M -24.14 % | 15.917 M | 0.000 -100.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 |
| Operating cash flow | -2.330 K -155.77 % | 4.178 K 327.43 % | -1.837 K 99.91 % | -2.005 M 47.37 % | -3.810 M -687.59 % | -483.801 K | 0.000 -100.00 % | 445.040 0.00 % | 445.040 436.32 % | 82.980 0.00 % | 82.980 140.87 % | 34.450 0.00 % | 34.450 |
| Capital expenditure | -7.027 95.24 % | -147.614 -3 930.97 % | -3.662 99.99 % | -64.273 K -12.46 % | -57.150 K -224.64 % | -17.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.337 K -157.98 % | 4.030 K 318.96 % | -1.841 K 99.91 % | -2.070 M 46.48 % | -3.868 M -671.34 % | -501.405 K | 0.000 -100.00 % | 445.040 0.00 % | 445.040 436.32 % | 82.980 0.00 % | 82.980 140.87 % | 34.450 0.00 % | 34.450 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |