Sierra Nevada Gold Inc. SNX.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.436 M 38.08 % | -2.319 M 9.69 % | -2.568 M -71.35 % | -1.499 M -61.03 % | -930.805 K -94.83 % | -477.748 K 8.33 % | -521.182 K |
| Income before tax | -1.436 M 38.08 % | -2.319 M 37.40 % | -3.705 M -147.18 % | -1.499 M -61.03 % | -930.805 K -94.83 % | -477.748 K 8.33 % | -521.182 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.288 M 40.80 % | -2.175 M 31.89 % | -3.194 M -247.85 % | -918.133 K -3.94 % | -883.360 K -113.27 % | -414.194 K 16.98 % | -498.888 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 103.703 M 67.42 % | 61.941 M 22.15 % | 50.711 M 112.14 % | 23.904 M 1.57 % | 23.534 M 0.00 % | 23.534 M 0.00 % | 23.534 M |
| Weighted average shs out | 103.703 M 67.72 % | 61.830 M 21.93 % | 50.711 M 112.14 % | 23.904 M 1.56 % | 23.536 M 0.00 % | 23.536 M 0.00 % | 23.536 M |
| EPS diluted | -0.01 63.10 % | -0.04 48.84 % | -0.07 -16.59 % | -0.06 -58.33 % | -0.04 -95.07 % | -0.02 8.14 % | -0.02 |
| Earnings per share | -0.01 63.20 % | -0.04 48.70 % | -0.07 -16.59 % | -0.06 -58.73 % | -0.04 -94.58 % | -0.02 8.14 % | -0.02 |
| Gross profit | -143.796 K -4.10 % | -138.137 K -48.03 % | -93.318 K -122.19 % | -42.000 K 7.72 % | -45.512 K 22.98 % | -59.094 K -165.08 % | -22.293 K |
| Income tax expense | 0.000 -100.00 % | 3.000 100.00 % | -151.534 K | 0.000 | 0.000 100.00 % | -4.000 -33.33 % | -3.000 |
| Cost of revenue | 143.796 K 4.10 % | 138.137 K 48.03 % | 93.318 K 122.19 % | 42.000 K -7.72 % | 45.512 K -22.98 % | 59.094 K 165.08 % | 22.293 K |
| General and administrative expenses | 1.151 M -23.78 % | 1.510 M 14.29 % | 1.322 M 300.13 % | 330.273 K 51.40 % | 218.148 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 534.235 K | 0.000 -100.00 % | 247.734 K 19 718.72 % | 1.250 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 54.842 K -93.18 % | 803.697 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.147 M -45.36 % | 2.099 M -1.21 % | 2.125 M 311.13 % | 516.928 K 110.38 % | 245.715 K -32.71 % | 365.164 K -23.73 % | 478.768 K |
| Cost and expenses | 1.291 M -42.31 % | 2.238 M 1.16 % | 2.212 M 295.75 % | 558.930 K 91.92 % | 291.227 K -31.36 % | 424.259 K -15.33 % | 501.061 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.147 M -43.90 % | 2.045 M 54.71 % | 1.322 M 155.65 % | 516.928 K 110.38 % | 245.715 K -32.71 % | 365.164 K -23.73 % | 478.768 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.543 K -24.57 % | 6.023 K -98.56 % | 417.804 K -22.44 % | 538.712 K 27 726.03 % | 1.936 K -56.62 % | 4.463 K | 0.000 |
| Depreciation and amortization | 143.796 K 4.10 % | 138.137 K 48.03 % | 93.318 K 122.19 % | 42.000 K -7.72 % | 45.512 K -22.98 % | 59.094 K 165.08 % | 22.293 K |
| Operating income | -1.291 M 42.31 % | -2.238 M -1.16 % | -2.212 M -295.75 % | -558.930 K -91.92 % | -291.230 K 31.36 % | -424.260 K 15.33 % | -501.059 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -145.260 K -77.52 % | -81.826 K 94.52 % | -1.493 M -58.83 % | -939.920 K -46.96 % | -639.578 K -1 095.72 % | -53.489 K -165.84 % | -20.121 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.534 M -26.81 % | -1.209 M 50.92 % | -2.464 M -186.72 % | 2.841 M 99.66 % | 1.423 M -10.77 % | 1.595 M 207.80 % | -1.480 M |
| Total investments | 124.997 K 10.21 % | 113.419 K -6.65 % | 121.495 K 14.14 % | 106.446 K 6.13 % | 100.294 K -8.90 % | 110.096 K 50.68 % | 73.068 K |
| Total debt | 34.962 K -67.83 % | 108.668 K -33.97 % | 164.572 K -96.06 % | 4.172 M 78.06 % | 2.343 M 16.03 % | 2.019 M | 0.000 |
| Accumulated other comprehensive income loss | 893.967 K -44.82 % | 1.620 M 91.42 % | 846.309 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.795 M 23.62 % | -11.514 M -82.53 % | -6.308 M -22.64 % | -5.144 M -51.80 % | -3.388 M -20.67 % | -2.808 M -21.06 % | -2.319 M |
| Common stock | 25.071 M -22.13 % | 32.194 M 53.72 % | 20.943 M 53.96 % | 13.603 M 8.66 % | 12.519 M 3.02 % | 12.152 M 0.15 % | 12.134 M |
| Total equity | 17.170 M -23.14 % | 22.339 M -2.24 % | 22.851 M 170.14 % | 8.459 M -7.35 % | 9.131 M -2.28 % | 9.344 M -4.79 % | 9.814 M |
| Other non current liabilities | 121.487 K 10.00 % | 110.444 K -0.15 % | 110.608 K 6.95 % | 103.420 K 6.13 % | 97.443 K -8.89 % | 106.947 K 52.91 % | 69.943 K |
| Long term debt | 0.000 -100.00 % | 50.953 K -54.97 % | 113.149 K | 0.000 | 0.000 -100.00 % | 10.510 K | 0.000 |
| Total non current liabilities | 75.192 K -53.41 % | 161.397 K -28.17 % | 224.681 K 117.25 % | 103.420 K 6.13 % | 97.443 K -17.04 % | 117.457 K 67.93 % | 69.943 K |
| Other current liabilities | 132.883 K -50.34 % | 267.572 K 66.58 % | 160.625 K -90.93 % | 1.771 M 509.82 % | 290.440 K 18.00 % | 246.128 K -1.36 % | 249.511 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 34.962 K -39.32 % | 57.614 K -23.53 % | 75.339 K -98.20 % | 4.175 M 78.03 % | 2.345 M 16.51 % | 2.013 M | 0.000 |
| Total current liabilities | 619.845 K -23.58 % | 811.068 K -38.76 % | 1.324 M -78.04 % | 6.032 M 128.88 % | 2.635 M 16.68 % | 2.259 M 551.55 % | 346.656 K |
| Total liabilities | 695.037 K -28.53 % | 972.465 K -37.23 % | 1.549 M -74.75 % | 6.135 M 124.51 % | 2.733 M 15.01 % | 2.376 M 470.36 % | 416.599 K |
| Other non current assets | -47.606 K -641.35 % | 8.794 K -99.86 % | 6.387 M -50.59 % | 12.927 M 19.64 % | 10.804 M -2.72 % | 11.107 M 28.68 % | 8.631 M |
| Long term investments | 124.997 K 10.21 % | 113.419 K -6.65 % | 121.495 K 14.14 % | 106.446 K 6.13 % | 100.294 K -8.90 % | 110.096 K 50.68 % | 73.068 K |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.305 K -64.86 % | 9.403 K 11.54 % | 8.430 K | 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 -100.00 % | 3.305 K -64.86 % | 9.403 K 11.54 % | 8.430 K | 0.000 |
| Property plant equipment net | 16.203 M -25.68 % | 21.803 M 62.51 % | 13.416 M 32 501.26 % | 41.153 K 81.62 % | 22.659 K -64.05 % | 63.028 K 58.19 % | 39.843 K |
| Total non current assets | 16.281 M -25.74 % | 21.925 M 10.04 % | 19.924 M 52.36 % | 13.078 M 19.58 % | 10.937 M -3.11 % | 11.288 M 29.10 % | 8.744 M |
| Other current assets | 16.273 K -78.55 % | 75.863 K -89.04 % | 692.068 K 271.32 % | 186.380 K | 0.000 -100.00 % | 15.016 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.569 M 18.89 % | 1.319 M -48.78 % | 2.576 M 93.60 % | 1.331 M 44.64 % | 919.893 K 116.73 % | 424.445 K -71.31 % | 1.480 M |
| Cash and short term investments | 1.569 M 18.84 % | 1.320 M -65.12 % | 3.784 M 184.38 % | 1.331 M 44.64 % | 919.893 K 116.73 % | 424.445 K -71.31 % | 1.480 M |
| Total current assets | 1.585 M 13.55 % | 1.396 M -68.82 % | 4.476 M 195.06 % | 1.517 M 63.69 % | 926.727 K 114.55 % | 431.946 K -70.95 % | 1.487 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.515 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.833 K | 0.000 -100.00 % | 7.490 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -9.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 452.000 K -6.97 % | 485.882 K -55.36 % | 1.089 M 1 163.68 % | 86.138 K | 0.000 | 0.000 -100.00 % | 97.145 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 | 34.962 K -67.80 % | 108.567 K -20.68 % | 136.866 K 339.93 % | 31.111 K 225.26 % | 9.565 K -80.82 % | 49.859 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 38.668 K -99.47 % | 7.275 M | 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 | 17.865 M -23.36 % | 23.311 M -4.46 % | 24.400 M 67.19 % | 14.594 M 23.02 % | 11.863 M 1.22 % | 11.720 M 14.56 % | 10.231 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 247.734 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -23.420 K -102.52 % | 930.838 K 246.34 % | -636.095 K -1 376.35 % | 49.837 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 7.025 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -77.108 K -124.02 % | 321.025 K 1 335.97 % | 22.356 K -47.78 % | 42.812 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 53.688 K -91.20 % | 609.813 K 192.61 % | -658.451 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -709.628 K -198.66 % | 719.250 K -70.91 % | 2.472 M 354.63 % | 543.796 K 318.72 % | -248.629 K -3 031.74 % | -7.939 K -108.03 % | 98.853 K |
| Net cash provided by operating activities | -733.048 K -9.53 % | -669.288 K 62.30 % | -1.775 M -189.10 % | -614.094 K -194.85 % | -208.271 K 51.18 % | -426.593 K 4.05 % | -444.622 K |
| Investments in property plant and equipment | -1.292 M 58.03 % | -3.077 M 7.96 % | -3.343 M -136.47 % | -1.414 M -81.73 % | -778.022 K 70.05 % | -2.598 M -23.89 % | -2.097 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -7.350 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 7.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -82.352 K -1 220.59 % | 7.349 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.292 M 59.02 % | -3.152 M 5.71 % | -3.343 M -136.47 % | -1.414 M -81.73 % | -778.022 K 70.05 % | -2.598 M -23.89 % | -2.097 M |
| Debt repayment | -63.131 K -13.23 % | -55.756 K -11.39 % | -50.055 K -101.98 % | 2.524 M 7 149.36 % | -35.811 K | 0.000 | 0.000 |
| Common stock issued | 3.030 M 118.74 % | 1.385 M -86.15 % | 10.002 M 8 847.07 % | -114.350 K -107.04 % | 1.624 M | 0.000 -100.00 % | 1.610 M |
| Common stock repurchased | -206.315 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 |
| Other financing activites | 24.057 K 1 709.16 % | -1.495 K -266.16 % | 899.710 102.31 % | -38.981 K -807.59 % | -4.295 K -100.22 % | 1.955 M 21.43 % | 1.610 M |
| Net cash used provided by financing activities | 2.785 M 109.70 % | 1.328 M -86.66 % | 9.953 M 319.76 % | 2.371 M 49.69 % | 1.584 M -18.99 % | 1.955 M 21.43 % | 1.610 M |
| Effect of forex changes on cash | -90.741 K -804.73 % | 12.876 K 107.47 % | -172.444 K -355.35 % | 67.532 K 166.05 % | -102.245 K -810.33 % | 14.394 K | 0.000 |
| Net change in cash | 669.351 K 126.98 % | -2.481 M -254.22 % | 1.609 M 291.70 % | 410.680 K -17.11 % | 495.448 K 146.96 % | -1.055 M -13.26 % | -931.587 K |
| Cash at beginning of period | 899.222 K -76.24 % | 3.784 M 291.15 % | 967.393 K 5.16 % | 919.893 K 116.73 % | 424.445 K -71.31 % | 1.480 M -38.64 % | 2.411 M |
| Cash at end of period | 1.569 M 18.84 % | 1.320 M -48.76 % | 2.576 M 93.60 % | 1.331 M 44.64 % | 919.893 K 116.73 % | 424.445 K -71.31 % | 1.480 M |
| Operating cash flow | -733.048 K -9.53 % | -669.288 K 62.30 % | -1.775 M -189.10 % | -614.094 K -194.85 % | -208.271 K 51.18 % | -426.593 K 4.05 % | -444.622 K |
| Capital expenditure | -1.292 M 58.03 % | -3.077 M 7.96 % | -3.343 M -136.47 % | -1.414 M -81.73 % | -778.022 K 70.05 % | -2.598 M -23.89 % | -2.097 M |
| Free CashFlow | -2.025 M 45.71 % | -3.729 M 27.15 % | -5.119 M -152.41 % | -2.028 M -105.62 % | -986.293 K 67.39 % | -3.025 M -19.00 % | -2.542 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -742.000 99.95 % | -1.509 M -673 463.39 % | -224.000 35.76 % | -348.684 17.19 % | -421.078 8.12 % | -458.278 44.51 % | -825.872 -83.18 % | -450.845 -303.79 % | -111.653 59.92 % | -278.601 -566.54 % | -41.798 |
| Income before tax | -742.000 99.95 % | -1.509 M -673 463.39 % | -224.000 35.76 % | -348.684 17.19 % | -421.078 8.12 % | -458.278 44.51 % | -825.872 -83.18 % | -450.845 -303.79 % | -111.653 59.92 % | -278.601 -566.54 % | -41.798 |
| 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 |
| EBITDA | -757.835 99.94 % | -1.362 M -705 345.60 % | -193.000 40.24 % | -322.941 16.81 % | -388.174 31.94 % | -570.316 -80.76 % | -315.518 -143.16 % | -129.759 -25.90 % | -103.069 -64.24 % | -62.755 -88.57 % | -33.279 |
| 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 163.772 K -99.89 % | 147.258 M 88.69 % | 78.044 M 15.30 % | 67.686 M 20.45 % | 56.196 M -0.03 % | 56.215 M 50.29 % | 37.404 M 56.48 % | 23.904 M 1.57 % | 23.534 M 0.00 % | 23.534 M 0.00 % | 23.534 M |
| Weighted average shs out | 163.137 K -99.89 % | 147.258 M 88.68 % | 78.046 M 15.63 % | 67.495 M 20.22 % | 56.143 M -0.13 % | 56.216 M 50.43 % | 37.369 M 56.33 % | 23.904 M 1.70 % | 23.505 M -0.13 % | 23.536 M 0.00 % | 23.536 M |
| EPS diluted | 0.00 54.90 % | -0.01 | 0.00 100.00 % | -0.01 30.67 % | -0.01 8.54 % | -0.01 62.90 % | -0.02 -16.93 % | -0.02 -302.13 % | 0.00 60.17 % | -0.01 -664 277.01 % | 0.00 |
| Earnings per share | 0.00 54.90 % | -0.01 | 0.00 100.00 % | -0.01 30.67 % | -0.01 8.54 % | -0.01 62.90 % | -0.02 -16.93 % | -0.02 -293.75 % | 0.00 59.32 % | -0.01 -664 351.83 % | 0.00 |
| Gross profit | -149.740 K -4.20 % | -143.704 K -99.74 % | -71.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 149.740 K 4.20 % | 143.704 K 99.74 % | 71.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 604.925 -3.52 % | 626.992 286.47 % | 162.234 -39.85 % | 269.698 10.08 % | 245.003 -10.84 % | 274.791 36.29 % | 201.624 671.03 % | 26.150 -72.13 % | 93.836 79.20 % | 52.363 65.00 % | 31.735 |
| Selling and marketing expenses | 56.130 | 0.000 -100.00 % | 21.044 -66.64 % | 63.086 -64.55 % | 177.961 -56.42 % | 408.400 297.21 % | 102.817 14.24 % | 90.000 | 0.000 -100.00 % | 0.482 | 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 |
| Operating expenses | 661.054 -99.94 % | 1.180 M 643 834.35 % | 183.278 -47.35 % | 348.080 -17.06 % | 419.683 -8.26 % | 457.471 -32.91 % | 681.861 173.94 % | 248.908 123.40 % | 111.418 -59.98 % | 278.382 573.23 % | 41.350 |
| Cost and expenses | 661.054 -99.95 % | 1.324 M 722 242.02 % | 183.278 -47.35 % | 348.080 -17.06 % | 419.683 -8.26 % | 457.471 -32.91 % | 681.861 173.94 % | 248.908 123.40 % | 111.418 -59.98 % | 278.382 573.23 % | 41.350 |
| 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 |
| Selling general and administrative expenses | 661.054 -99.94 % | 1.180 M 643 834.35 % | 183.278 -44.93 % | 332.784 -8.57 % | 363.977 -32.09 % | 536.000 76.06 % | 304.441 162.11 % | 116.150 23.78 % | 93.836 77.57 % | 52.845 66.52 % | 31.735 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 0.604 -71.05 % | 2.087 65.38 % | 1.262 -99.12 % | 144.011 -28.69 % | 201.937 85 830.64 % | 0.235 7.31 % | 0.219 -51.12 % | 0.448 |
| Interest expense | 1.144 K -67.96 % | 3.572 K 29.47 % | 2.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 72.165 -99.95 % | 143.704 K 606 860.64 % | 23.676 -0.30 % | 23.748 7.47 % | 22.098 62.41 % | 13.606 -27.40 % | 18.740 152.77 % | 7.414 -11.20 % | 8.349 9.93 % | 7.595 -5.90 % | 8.071 |
| Operating income | -660.000 99.95 % | -1.324 M -723 339.34 % | -183.000 47.21 % | -346.689 15.50 % | -410.272 29.74 % | -583.922 -74.69 % | -334.258 -143.68 % | -137.173 -23.12 % | -111.418 -58.38 % | -70.350 -70.13 % | -41.350 |
| 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 |
| Total other income expenses net | -82.558 99.96 % | -184.888 K -450 527.60 % | -41.029 -1 956.59 % | -1.995 81.54 % | -10.806 -113.90 % | 77.722 114.91 % | -521.431 -55.79 % | -334.695 -1 778.51 % | -17.817 92.11 % | -225.756 -2 143.43 % | -10.063 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.082 M 29.47 % | -1.534 M -29.65 % | -1.183 M 2.19 % | -1.209 M -7.38 % | -1.126 M 71.18 % | -3.907 M 55.88 % | -8.856 M -411.67 % | 2.841 M 39.33 % | 2.039 M 43.31 % | 1.423 M |
| Total investments | 118.092 K -5.52 % | 124.997 K 7.87 % | 115.882 K 2.17 % | 113.419 K -8.37 % | 123.776 K | 0.000 -100.00 % | 154.324 K 44.98 % | 106.446 K 3.26 % | 103.086 K 2.78 % | 100.294 K |
| Total debt | 21.765 K -37.75 % | 34.962 K -57.43 % | 82.129 K -24.31 % | 108.501 K -23.02 % | 140.955 K 17.04 % | 120.436 K 988.74 % | 11.062 K -99.73 % | 4.172 M 70.42 % | 2.448 M 4.48 % | 2.343 M |
| Accumulated other comprehensive income loss | 568.880 K -36.36 % | 893.967 K -31.38 % | 1.303 M -19.59 % | 1.620 M 14.73 % | 1.412 M 6.72 % | 1.323 M 69.74 % | 779.546 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.604 M -54.69 % | -8.795 M 29.29 % | -12.437 M -8.15 % | -11.501 M -7.07 % | -10.741 M -8.91 % | -9.862 M -25.79 % | -7.840 M -52.43 % | -5.144 M -36.07 % | -3.780 M -11.56 % | -3.388 M |
| Common stock | 38.446 M 53.35 % | 25.071 M -26.94 % | 34.315 M 6.59 % | 32.194 M 1.62 % | 31.680 M -3.25 % | 32.745 M 7.44 % | 30.477 M 124.05 % | 13.603 M 5.71 % | 12.867 M 2.78 % | 12.519 M |
| Total equity | 25.411 M 47.99 % | 17.170 M -25.93 % | 23.180 M 3.88 % | 22.314 M -0.16 % | 22.350 M -7.66 % | 24.206 M 3.37 % | 23.416 M 176.81 % | 8.459 M -6.91 % | 9.087 M -0.47 % | 9.131 M |
| Other non current liabilities | 342.156 K 181.64 % | 121.487 K 7.77 % | 112.727 K 2.07 % | 110.444 K -2.27 % | 113.007 K -3.88 % | 117.563 K 7.51 % | 109.346 K 5.73 % | 103.420 K 3.26 % | 100.156 K 2.78 % | 97.443 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 17.608 K -65.44 % | 50.953 K -35.55 % | 79.056 K -34.36 % | 120.436 K | 0.000 | 0.000 -100.00 % | 10.145 K | 0.000 |
| Total non current liabilities | 342.156 K 355.04 % | 75.192 K -42.31 % | 130.335 K -19.12 % | 161.149 K -16.10 % | 192.063 K -19.30 % | 238.000 K 117.66 % | 109.346 K 5.73 % | 103.420 K -6.24 % | 110.301 K 13.20 % | 97.443 K |
| Other current liabilities | 292.686 K 283.02 % | 76.416 K -54.34 % | 167.371 K -19.82 % | 208.756 K 68.44 % | 123.938 K -34.64 % | 189.631 K -54.47 % | 416.528 K -76.48 % | 1.771 M 508.78 % | 290.938 K 0.17 % | 290.440 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 81.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 43.623 K -52.29 % | 91.429 K -29.10 % | 128.962 K 11.96 % | 115.184 K 86.34 % | 61.815 K 12.94 % | 54.735 K 277.59 % | 14.496 K -99.65 % | 4.175 M 71.03 % | 2.441 M 4.09 % | 2.345 M |
| Total current liabilities | 877.678 K 41.60 % | 619.845 K -14.04 % | 721.052 K -10.96 % | 809.822 K 33.09 % | 608.459 K -56.63 % | 1.403 M 61.67 % | 867.810 K -85.61 % | 6.032 M 114.01 % | 2.818 M 6.95 % | 2.635 M |
| Total liabilities | 1.220 M 75.51 % | 695.037 K -18.36 % | 851.388 K -12.32 % | 970.971 K 21.29 % | 800.523 K -51.22 % | 1.641 M 67.93 % | 977.157 K -84.07 % | 6.135 M 109.48 % | 2.929 M 7.17 % | 2.733 M |
| Other non current assets | -503.000 98.94 % | -47.606 K -33 159.72 % | 144.000 -100.00 % | 21.468 M 3.44 % | 20.755 M 16 011.46 % | 128.820 K -99.11 % | 14.520 M 12.29 % | 12.930 M 12.98 % | 11.445 M 5.84 % | 10.814 M |
| Long term investments | 118.092 K -5.52 % | 124.997 K 7.87 % | 115.882 K 2.17 % | 113.419 K -8.37 % | 123.776 K | 0.000 -100.00 % | 154.324 K 44.98 % | 106.446 K 3.26 % | 103.086 K 2.78 % | 100.294 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 25.391 M 56.71 % | 16.203 M -28.31 % | 22.602 M 7 190.88 % | 310.005 K -20.33 % | 389.134 K -98.14 % | 20.977 M 14 108.86 % | 147.630 K 258.73 % | 41.153 K -30.96 % | 59.607 K 163.06 % | 22.659 K |
| Total non current assets | 25.509 M 56.68 % | 16.281 M -28.34 % | 22.718 M 3.78 % | 21.891 M 2.93 % | 21.268 M 0.77 % | 21.105 M 42.40 % | 14.821 M 13.34 % | 13.078 M 12.67 % | 11.607 M 6.13 % | 10.937 M |
| Other current assets | 18.418 K 13.18 % | 16.273 K -66.27 % | 48.242 K -36.31 % | 75.747 K -87.70 % | 616.025 K -56.84 % | 1.427 M 102.51 % | 704.817 K 278.16 % | 186.380 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.103 M -29.65 % | 1.569 M 23.99 % | 1.265 M -4.01 % | 1.318 M 4.00 % | 1.267 M -68.54 % | 4.028 M -54.58 % | 8.867 M 566.38 % | 1.331 M 225.58 % | 408.684 K -55.57 % | 919.893 K |
| Cash and short term investments | 1.103 M -29.65 % | 1.569 M 23.99 % | 1.265 M -4.01 % | 1.318 M 4.00 % | 1.267 M -68.54 % | 4.028 M -54.58 % | 8.867 M 566.38 % | 1.331 M 225.58 % | 408.684 K -55.57 % | 919.893 K |
| Total current assets | 1.122 M -29.21 % | 1.585 M 20.68 % | 1.313 M -5.76 % | 1.394 M -26.00 % | 1.883 M -60.28 % | 4.741 M -50.46 % | 9.572 M 530.97 % | 1.517 M 271.18 % | 408.684 K -55.90 % | 926.727 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.833 K |
| Tax assets | 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 |
| Account payables | 541.369 K 19.77 % | 452.000 K 6.44 % | 424.638 K -12.60 % | 485.882 K 14.95 % | 422.705 K -63.52 % | 1.159 M 163.16 % | 440.264 K 411.11 % | 86.138 K -0.73 % | 86.774 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 21.765 K -37.75 % | 34.962 K -57.43 % | 82.129 K -24.37 % | 108.589 K -22.92 % | 140.871 K -19.58 % | 175.171 K 1 490.01 % | 11.017 K -64.59 % | 31.111 K -37.39 % | 49.694 K 419.52 % | 9.565 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.450 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.631 M 49.06 % | 17.865 M -25.66 % | 24.031 M 3.21 % | 23.285 M 0.58 % | 23.151 M -10.43 % | 25.847 M 5.96 % | 24.393 M 67.14 % | 14.594 M 21.46 % | 12.016 M 1.29 % | 11.863 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 56.130 | 0.000 -100.00 % | 21.044 -66.64 % | 63.086 -46.97 % | 118.974 -61.65 % | 310.254 -25.74 % | 417.798 364.22 % | 90.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 25.610 | 0.000 -100.00 % | 202.387 | 0.000 100.00 % | -456.460 | 0.000 -100.00 % | 2.637 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.637 | 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 | 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 |
| Other working capital | 0.000 -100.00 % | 25.610 | 0.000 -100.00 % | 202.387 | 0.000 100.00 % | -456.460 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.116 M -3 814 064.16 % | 29.273 | 0.000 -100.00 % | 52.513 -19.00 % | 64.830 117.21 % | -376.676 -145.20 % | 833.342 309.28 % | 203.614 916.90 % | 20.023 -90.49 % | 210.541 835.70 % | 22.501 |
| Net cash provided by operating activities | -1.117 M -415 172.12 % | -269.000 -50.28 % | -179.000 -2 475.54 % | -6.950 96.77 % | -215.176 84.76 % | -1.412 K -288.91 % | -363.124 -146.72 % | -147.180 -76.73 % | -83.281 -37.73 % | -60.465 -438.62 % | -11.226 |
| Investments in property plant and equipment | -786.000 -8.12 % | -727.000 -411.97 % | -142.000 65.88 % | -416.157 34.21 % | -632.575 72.40 % | -2.292 K -119.08 % | -1.046 K -149.30 % | -419.676 -278.32 % | -110.932 38.43 % | -180.174 -110.28 % | -85.684 |
| Acquisitions net | 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 |
| 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 |
| Other investing activites | -1.634 M | 0.000 | 0.000 -100.00 % | 2.500 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 100.00 % | -1.951 | 0.000 |
| Net cash used for investing activites | -1.635 M -224 787.76 % | -727.000 -411.97 % | -142.000 65.67 % | -413.657 34.61 % | -632.575 72.40 % | -2.292 K -118.03 % | -1.051 K -150.49 % | -419.676 -278.32 % | -110.932 39.09 % | -182.125 -112.55 % | -85.684 |
| Debt repayment | 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 | -20.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -65.062 K -4 223.07 % | 1.578 K 423.80 % | 301.262 -33.03 % | 449.861 5 040.27 % | -9.106 -107.12 % | 127.832 -98.11 % | 6.772 K 654.84 % | 897.143 12 398.05 % | -7.295 -101.32 % | 552.024 8 231.15 % | -6.789 |
| Net cash used provided by financing activities | -85.604 K -5 524.84 % | 1.578 K 423.80 % | 301.262 -33.03 % | 449.861 5 040.27 % | -9.106 -107.12 % | 127.832 -98.11 % | 6.772 K 654.84 % | 897.143 12 398.05 % | -7.295 -101.32 % | 552.024 8 231.15 % | -6.789 |
| Effect of forex changes on cash | -12.908 K -22 758.42 % | -56.469 -792.51 % | -6.327 -355.18 % | -1.390 85.23 % | -9.411 -117.00 % | 55.356 124.30 % | -227.800 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.425 M -112 569.09 % | -1.265 K -4 465.30 % | -27.709 -199.44 % | 27.864 103.22 % | -866.268 -4 536.04 % | -18.686 -100.73 % | 2.565 K 676.57 % | 330.287 263.91 % | -201.508 -165.12 % | 309.434 398.40 % | -103.699 |
| Cash at beginning of period | 2.533 M 200 171.15 % | 1.265 K 4 439.91 % | 27.864 | 0.000 100.00 % | -429.496 -107.04 % | 6.097 K | 0.000 -100.00 % | 306.820 | 0.000 -100.00 % | 90.969 | 0.000 |
| Cash at end of period | 1.108 M | 0.000 100.00 % | -27.709 -199.44 % | 27.864 102.15 % | -1.296 K -121.32 % | 6.079 K 136.99 % | 2.565 K 302.58 % | 637.107 416.17 % | -201.508 -150.33 % | 400.403 486.12 % | -103.699 |
| Operating cash flow | -538.000 -100.00 % | -269.000 -50.28 % | -179.000 -2 475.54 % | -6.950 96.77 % | -215.176 84.76 % | -1.412 K -288.91 % | -363.124 -146.72 % | -147.180 -76.73 % | -83.281 -37.73 % | -60.465 -438.62 % | -11.226 |
| Capital expenditure | -786.000 -8.12 % | -727.000 -411.97 % | -142.000 65.88 % | -416.157 34.21 % | -632.575 72.40 % | -2.292 K -119.08 % | -1.046 K -149.30 % | -419.676 -278.32 % | -110.932 38.43 % | -180.174 -110.28 % | -85.684 |
| Free CashFlow | -1.326 K -33.00 % | -997.000 -209.63 % | -322.000 23.90 % | -423.107 50.09 % | -847.751 77.11 % | -3.704 K -162.83 % | -1.409 K -148.63 % | -566.856 -191.87 % | -194.213 19.29 % | -240.639 -148.31 % | -96.910 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |