Is KGL Resources Ltd. (KOGMF) a Buy, Sell, or Hold?
KGL Resources Ltd.
OTC:KOGMF
$0.05 USD
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 1.6K
- Market Capitalization
- $727.37K
- P/E Ratio
- -37.74
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.06
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.97
KOGMF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 292.1K | 83389 | 151.82K | - |
| costOfRevenue | 78917 | 100.81K | 89668 | 56553 | 51221 | 50758 | 12414 | 9030 | - | 26594 |
| grossProfit | -78917 | -100.81K | -89668 | -56553 | -51221 | -50758 | 279.69K | 74359 | 83314 | -26594 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 420.06K | 1.24M | 1.18M | 1.75M | 641.16K | 485.46K | 391.55K | 388.53K | 712.03K | 1.48M |
| sellingAndMarketingExpenses | 893.71K | 1.53M | - | 1.33M | - | 1.73M | 765.08K | 779.42K | 6.45M | 2.04M |
| sellingGeneralAndAdministrativeExpenses | 1.31M | 2.78M | 165.4K | 3.08M | 97947 | 2.22M | 1.16M | 1.17M | 7.26M | 2.89M |
| otherExpenses | 52517 | -2.62M | - | -2.61M | - | -1.43M | 468.88K | 1.32M | - | - |
| operatingExpenses | 1.37M | 158.31K | 165.4K | 466.31K | 97947 | 792.54K | 1.63M | 2.49M | 7.26M | 2.89M |
| costAndExpenses | 1.45M | 158.31K | 165.4K | 527.87K | 97947 | 792.54K | 1.52M | 1.35M | 7.26M | 2.89M |
| netInterestIncome | -12802 | 623.75K | 412.94K | 24327 | 39851 | 150.8K | 292.1K | 75389 | 28629 | 21946 |
| interestIncome | - | 631.2K | 414.87K | 26888 | 41395 | 158.44K | 292.1K | 75389 | 28629 | 111.12K |
| interestExpense | 12802 | 7451 | 1933 | 2561 | 1544 | 7634 | - | - | - | 89178 |
| depreciationAndAmortization | 50075 | 17432 | 89668 | 44462 | 51221 | 50758 | 12415 | 9030 | 30224 | 17258 |
| ebitda | -1.5M | -2.99M | -149.47K | -3.33M | -1.34M | -2.34M | -1.01M | -1.22M | -7.26M | -2.32M |
| ebit | -1.55M | -3.01M | -166.03K | -3.38M | -1.39M | -2.39M | -1.02M | -1.22M | -7.26M | -2.34M |
| nonOperatingIncomeExcludingInterest | 103.45K | 229.47K | - | - | - | - | - | - | - | - |
| operatingIncome | -1.45M | -2.78M | -166.03K | -3.38M | -97947 | -2.39M | -1.02M | -1.22M | -2.13M | -2.89M |
| totalOtherIncomeExpensesNet | 47999 | 53456 | -17765 | 26888 | -69954 | 64057 | -204.7K | -42909 | -129.93K | -63424 |
| incomeBeforeTax | -1.4M | -2.67M | -2.4M | -3.35M | -167.9K | -2.33M | -1.23M | -1.26M | -2.26M | -2.96M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 89178 |
| netIncomeFromContinuingOperations | -1.4M | -2.67M | -183.79K | -3.35M | -167.9K | -831.37K | -1.23M | -1.26M | -7.47M | -2.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.4M | -2.67M | -2.4M | -3.35M | -1.25M | -2.33M | -1.23M | -1.26M | -2.26M | -2.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -179.38K | -2.67M | -2.4M | -3.35M | -1.25M | -2.33M | -1.23M | -1.26M | -2.26M | -2.43M |
| eps | -0.02 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| date | 2025-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 493.17 | 6.33M | 22.51M | 23.27M | 5.16M | 6.73M | 576.2K | 4.01M | 2.1M | 482.55K |
| shortTermInvestments | - | 148.76K | - | - | - | - | - | - | 459.94K | - |
| cashAndShortTermInvestments | 493.17 | 6.48M | 22.51M | 23.27M | 5.16M | 6.73M | 576.2K | 4.01M | 2.56M | 482.55K |
| netReceivables | - | 183.66K | 201.44K | 230.43K | 23326 | 171.67K | 286.62K | 99695 | 115.97K | 82357 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 183.66K | 201.44K | 230.43K | 23326 | 171.67K | 286.62K | 99695 | 115.97K | 82357 |
| inventory | - | - | -201.44K | -230.43K | -23325 | -171.67K | -286.62K | -99695 | -115.97K | 90549 |
| prepaids | 4832 | 832.33K | 12992 | 17170 | 20085 | 23026 | 1952 | 27459 | 31391 | 46599 |
| otherCurrentAssets | -5320 | 0.0 | 1.5M | 877.51K | 228.33K | 729.48K | 10.56M | 8.62M | 156.69K | 855.74K |
| totalCurrentAssets | 5.33 | 7.49M | 24.02M | 24.17M | 5.41M | 7.48M | 11.14M | 12.66M | 2.75M | 1.56M |
| propertyPlantEquipmentNet | - | 116.41M | 101.45M | 91.37M | 70.15M | 63.37M | 54M | 441.62K | 442.82K | 28.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1682 | 2555 | 3428 | 5350 | 5350 | 13375 | 17833 | 604 | 1266 |
| goodwillAndIntangibleAssets | - | 1682 | 2555 | 3428 | 5350 | 5350 | 13375 | 17833 | 604 | 1266 |
| longTermInvestments | - | 303.31K | - | 303.31K | - | - | 204.98K | 383.21K | 137.66K | 215.96K |
| taxAssets | - | - | - | - | - | - | - | - | - | 28.1M |
| otherNonCurrentAssets | - | - | - | -303.31K | -4123 | -3991 | -4012 | -17604 | 758.64K | -28.1M |
| totalNonCurrentAssets | - | 116.72M | 101.45M | 91.38M | 70.15M | 63.37M | 54.21M | 825.06K | 1.34M | 28.31M |
| otherAssets | - | - | 303.31K | - | 224.2K | - | - | 145.44K | 137.66K | - |
| totalAssets | 5.33 | 124.21M | 125.77M | 21214 | 70.25M | 68.17M | 57.83M | 45.28M | 30.54M | 29.87M |
| totalPayables | 44.63 | 2.84M | 116.08K | 532.69K | 130.83K | 128.07K | 187.88K | 172.53K | 140.22K | 157.35K |
| accountPayables | 44.63 | 1.06M | 1.52M | 2.24M | 283.53K | 543.62K | 187.88K | 172.53K | 140.22K | 157.35K |
| otherPayables | - | 1.78M | - | - | - | 182.84K | - | - | - | - |
| accruedExpenses | 429.2 | - | 659.52K | - | 615.36K | 501.9K | 419.28K | 176.72K | 15327 | - |
| shortTermDebt | - | - | 196.53K | 304.29K | 677.46K | 586.54K | 145.38K | 498.44K | - | - |
| capitalLeaseObligationsCurrent | - | 135.18K | - | - | - | 110.93K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -110.93K | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -143.09K | - | - | - | - | - | - |
| totalCurrentLiabilities | 473.83 | 2.97M | 972.14K | 693.89K | 1.42M | 1.22M | 752.54K | 847.69K | 155.55K | 157.35K |
| longTermDebt | - | - | 53798 | 121.81K | 13427 | 71663 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 24429 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 96983 | - | - | - | - | 647.17K | 665.35K |
| totalNonCurrentLiabilities | 0.0 | 24429 | 53798 | 218.79K | 13427 | 71663 | - | - | 647.17K | 268.11K |
| otherLiabilities | - | - | - | -218.79K | - | - | - | - | - | - |
| capitalLeaseObligations | - | 159.61K | - | - | - | 110.93K | - | - | - | - |
| totalLiabilities | 473.83 | 3M | 1.82M | 693.89K | 531.08K | 909.06K | 1.58M | 911.34K | 511.34K | 486.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71343 | 250.65M | 250.69M | 237.33M | 190.24M | 186.54M | 173.2M | 160.08M | 144.48M | 141.57M |
| retainedEarnings | -96514 | -129.6M | -126.93M | -124.52M | -120.52M | -119.27M | -116.94M | -115.71M | -118.15M | -115.89M |
| additionalPaidInCapital | 24702 | - | 26.04M | - | 24.27M | 22.54M | 23.97M | 20.92M | 15.71M | 15.31M |
| date | 2025-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -194 | -98040 | -2.4M | -143.56K | -1.25M | -2.33M | -1.23M | -1.26M | -2.26M | -2.43M |
| depreciationAndAmortization | - | - | 89668 | 88924 | 51221 | 50758 | 12414 | 4859 | 67844 | 17258 |
| deferredIncomeTax | - | - | - | -96176 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | -197.95K | - | 1M | - | - | - | - |
| changeInWorkingCapital | 142.2K | 173.62K | 119.98K | 294.13K | 107.92K | 114.96K | 738.33K | 91452 | -33616 | - |
| accountsReceivables | - | 17787 | - | - | - | 114.96K | -26264 | 86008 | -33616 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 79189 | - | - | - | - | - | - | -208.65K | - |
| otherWorkingCapital | 142.2K | 76644 | 119.98K | 144.68K | 107.92K | - | 764.59K | 5444 | 208.65K | - |
| otherNonCashItems | -111.88K | -2.37M | -25415 | 43587 | 104.69K | -104.16K | -835.73K | -98278 | -124.45K | 57996 |
| netCashProvidedByOperatingActivities | 30131 | -2.2M | -2.22M | -11043 | -984.3K | -1.27M | -1.31M | -1.27M | -2.35M | -2.36M |
| investmentsInPropertyPlantAndEquipment | - | -249.51K | -11.55M | -21.82M | -4.55M | -14.5M | -13.48M | -6.03M | -2.46M | -6.04M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -80210 | -37510 | - | - | -1.76M | -8.01M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 366.49K | 9.67M | - | - | 462.12K | - |
| otherInvestingActivities | - | -13.5M | 80210 | -117.13K | - | - | - | 1.62M | 3.06M | -162.53K |
| netCashProvidedByInvestingActivities | - | -13.75M | -11.55M | -21.98M | -4.18M | -4.83M | -15.24M | -12.42M | 1.06M | -6.2M |
| netDebtIssuance | - | -175.43K | - | - | - | - | 414.18K | 498.14K | - | - |
| longTermNetDebtIssuance | - | -175.43K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 414.18K | 498.14K | - | - |
| netStockIssuance | - | -58052 | - | - | - | 12.37M | - | - | - | - |
| netCommonStockIssuance | - | -58052 | - | - | - | 12.37M | - | - | - | - |
| commonStockIssuance | - | - | 13.33M | 24.24M | 3.7M | 12.45M | 13.12M | 15.6M | 2.91M | - |
| commonStockRepurchased | - | -58052 | -198.31K | -131.27K | -126.14K | -74101 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31301 | - | 13.01M | 45.5M | 3.6M | -120.03K | 12.71M | 297.22 | 2.91M | - |
| netCashProvidedByFinancingActivities | -31301 | -233.48K | 13.01M | 45.5M | 3.6M | 12.25M | 13.12M | 498.44K | 2.91M | -2000 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | -150.38K | 150.38K | - | - | - |
| costOfRevenue | - | - | 78917 | 50526 | 61833 | 44585 | 45083 | 44462 | 36502 | 20051 |
| grossProfit | - | - | -78917 | -50526 | -61833 | -194.97K | 105.3K | -44462 | -36502 | -20051 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 130.8K | 52517 | 420.06K | 823.63K | 417.78K | 500.66K | 676.36K | 1.08M | 669.58K | 410.78K |
| sellingAndMarketingExpenses | - | - | 893.71K | 586.64K | 947.65K | 623.06K | 774.93K | 591.9K | 737.3K | 291.41K |
| sellingGeneralAndAdministrativeExpenses | 130.8K | 52517 | 1.31M | 1.41M | 1.37M | 1.12M | 421.95K | 1.54M | 42937 | 702.2K |
| otherExpenses | - | 6632 | - | -1.38M | - | -2.55M | 565.74K | - | 500.38K | -1.2M |
| operatingExpenses | 130.8K | 59149 | 1.31M | 30397 | 1.37M | -1.42M | 987.68K | 1.54M | 543.31K | -494.97K |
| costAndExpenses | 130.8K | 59149 | 1.39M | 60222 | 1.43M | -1.42M | 1.59M | 1.58M | 42937 | 702.2K |
| netInterestIncome | - | -1271 | -11673 | -4018 | -3433 | 415.63K | -1922.44 | 13444 | 4675 | 13541 |
| interestIncome | - | - | - | - | - | 416.22K | 1348 | 15509 | 6651 | 14126 |
| interestExpense | - | 1271 | 11673 | 4018 | 3433 | 585 | 1348 | 2065 | 1976 | 585 |
| depreciationAndAmortization | 119.85K | - | 50075 | 50526 | 50281 | 44585 | 421.95K | 44462 | 42937 | 20051 |
| ebitda | -30286 | -59149.9 | -1.45M | -1.46M | -1.44M | -1.19M | -1.54M | -1.54M | -1.53M | -761.96K |
| ebit | -119.85K | -59149.9 | -1.5M | -1.51M | -1.5M | -1.23M | -565.57K | -1.58M | -1.79M | -782.01K |
| nonOperatingIncomeExcludingInterest | - | - | 103.45K | 99623 | 68013 | - | -422.11K | - | - | 79816 |
| operatingIncome | -27753 | -59149.9 | -1.39M | -1.41M | -1.43M | -1.12M | -987.68K | -1.82M | -543.31K | -702.2K |
| totalOtherIncomeExpensesNet | -1337 | -1271 | 49128 | 64402 | 329.42K | 158.49K | -1348 | 20237 | -48268 | -65690 |
| incomeBeforeTax | -132.13K | -60421 | -1.34M | -1.57M | -1.1M | -965.23K | -1.44M | -1.79M | -1.56M | -767.89K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -27753 | -60421 | -1.34M | -1.57M | -1.1M | -965.23K | -578.26K | -1.79M | -591.58K | -767.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -132.13K | -60421 | -1.34M | -1.57M | -1.1M | -965.23K | -1.44M | -1.68M | -1.56M | -767.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -132.13K | -60421 | -1.34M | -1.57M | -1.1M | -965.23K | -1.44M | -1.68M | -1.56M | -767.89K |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 |
| date | 2025-09-30 | 2025-09-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 493.17 | 493.17 | 5.21M | 6.33M | 13.51M | 22.51M | 14.59M | 23.27M | 12.74M | 25.03M |
| shortTermInvestments | - | - | - | 148.76K | 148.76K | - | 148.76K | 148.76K | - | 110.16K |
| cashAndShortTermInvestments | 493.17 | 493.17 | 5.21M | 6.48M | 13.66M | 22.51M | 14.74M | 23.42M | 12.74M | 25.14M |
| netReceivables | - | - | 129.47K | 183.66K | 158.51K | 201.44K | 158.51K | 83363 | 230.43K | 140.58K |
| accountsReceivables | - | - | 129.47K | - | 158.51K | - | 158.51K | - | - | 140.58K |
| otherReceivables | - | - | - | 183.66K | - | 201.44K | - | 83363 | 230.43K | - |
| inventory | - | - | - | - | - | -201.44K | - | - | -230.43K | - |
| prepaids | 4832 | 4.83 | 518.86K | 832.33K | 868.63K | 1.16M | 17170 | 10960 | 580.26K | 14492 |
| otherCurrentAssets | - | -492 | 148.76K | 332.42K | 158.51K | 350.21K | 770.34K | 662.55K | 379.19K | 105.16K |
| totalCurrentAssets | 5326 | 5.33 | 6.01M | 7.49M | 14.69M | 24.02M | 15.68M | 24.17M | 13.7M | 25.38M |
| propertyPlantEquipmentNet | - | - | 123.79M | 116.41M | 109.1M | 101.45M | 96.83M | 623.71K | 81.3M | 70.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 5496 | 1682 | 2118 | 2555 | 2991 | 3428 | 21218 | 1227 |
| goodwillAndIntangibleAssets | - | - | 5496 | 1682 | 2118 | 2555 | 2991 | 3428 | 21218 | 1227 |
| longTermInvestments | - | - | 303.31K | 303.31K | - | - | - | - | - | 224.2K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -74 | - | 303.42K | - | - | 91.05M | - | -224.2K |
| totalNonCurrentAssets | - | - | 124.1M | 116.72M | 109.41M | 101.45M | 96.83M | 91.68M | 81.32M | 70.15M |
| otherAssets | - | - | - | - | - | 303.31K | 303.31K | - | 223.1K | 224.2K |
| totalAssets | 5326 | 5.33 | 130.11M | 124.21M | 124.1M | 125.77M | 112.82M | 115.85M | 95.24M | 95.76M |
| totalPayables | 44634 | 44.63 | 974.77K | 2.84M | 955.17K | 1.66M | 113.52K | 532.69K | 130.83K | 1.12M |
| accountPayables | 44634 | 44.63 | 974.77K | 1.06M | 955.17K | 1.52M | 224.7K | 2.24M | 2.7M | 1.12M |
| otherPayables | - | - | - | 1.78M | - | 139.72K | - | - | - | - |
| accruedExpenses | 429.2K | 429.2 | 233.43K | - | 121.28K | - | 489.5K | - | 615.36K | 615.36K |
| shortTermDebt | - | - | 117.73K | - | - | 108.2K | 182.48K | 304.29K | 310.67K | 207.8K |
| capitalLeaseObligationsCurrent | - | - | 88380 | 135.18K | 164.9K | 108.2K | - | - | 310.67K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -108.2K | -193.14K | - | -310.67K | -207.8K |
| otherCurrentLiabilities | - | - | 869.04K | - | - | - | 193.14K | 1.91M | 2.12M | -312.69K |
| totalCurrentLiabilities | 473.83K | 473.83 | 2.28M | 2.97M | 1.24M | 1.77M | 785.5K | 2.75M | 3.18M | 1.42M |
| longTermDebt | - | - | - | - | - | 53798 | - | 121.81K | 218.79K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 24429 | 84133 | 53798 | 69674 | - | 218.79K | 154.22K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -347 | - | -488 | - | 463 | 96983 | - | - |
| totalNonCurrentLiabilities | - | - | -347 | 24429 | 83645 | 53798 | 69674 | 218.79K | 218.79K | 13427 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 88380 | 159.61K | 249.04K | 162K | 69674 | - | 529.46K | 154.22K |
| totalLiabilities | 473.83K | 473.83 | 2.28M | 3M | 1.32M | 1.82M | 1.17M | 2.87M | 3.4M | 2.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71.34M | 71343 | 258.63M | 250.65M | 250.68M | 250.69M | 237.31M | 237.33M | 214.48M | 214.48M |
| retainedEarnings | -96.51M | -96514 | -130.94M | -129.6M | -128.02M | -126.93M | -125.96M | -124.52M | -122.85M | -121.29M |
| additionalPaidInCapital | 24.7M | 24702 | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-09-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -121 | 1.34M | -1.34M | -1.57M | -1.1M | -965.23K | -1.44M | -1.68M | -1.56M | -767.89K |
| depreciationAndAmortization | - | -50075 | 50075 | 50526 | 50281 | 44585 | 45083 | 44462 | 36502 | 20051 |
| deferredIncomeTax | - | - | - | - | - | 101.03K | - | - | 40975 | - |
| stockBasedCompensation | - | - | - | -89812 | - | 17051 | - | - | - | 5610 |
| changeInWorkingCapital | 82995 | 142.2 | 51704 | 94.43 | 69744 | -118.08K | 64714 | 490.31K | -207.1K | 386.16K |
| accountsReceivables | - | - | - | 17.79 | - | -118.08K | - | 147.06K | -207.1K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 79490 | - | - |
| otherWorkingCapital | 82995 | 142.2 | 51704 | 76.64 | 69744 | 45606 | 64714 | 263.75K | 39521 | 440.95K |
| otherNonCashItems | -82861 | -321.07K | 1.24M | 1.61M | 977.85K | 284.39K | 1.28M | -89807 | 1.68M | -91853 |
| netCashProvidedByOperatingActivities | 13.73 | 972.37K | -539 | -765 | 33.21 | -636.25K | -47676 | -1.23M | -4839 | -834.08K |
| investmentsInPropertyPlantAndEquipment | - | 7741 | -7741 | -6325 | -7423 | -4.69M | -6.86M | -10.92M | -10.62M | -3.49M |
| acquisitionsNet | - | - | - | - | - | - | - | 7273 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -37510 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 7.73M | -7.73M | - | -7.42M | - | - | -80210 | -32116 | - |
| netCashProvidedByInvestingActivities | - | 7.74M | -7.74M | -6325 | -7.42M | -4.69M | -6.86M | -10.99M | -10.69M | -3.49M |
| netDebtIssuance | - | 352 | -352 | - | -86.0 | - | -163.29K | - | - | -84870 |
| longTermNetDebtIssuance | - | 352 | -352 | - | -86.0 | - | -163.29K | - | - | -84870 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -7.95M | 7.95M | - | -58052 | - | - | - | - | - |
| netCommonStockIssuance | - | -7.95M | 7.95M | - | -58052 | - | - | - | - | - |
| commonStockIssuance | - | -7.95M | 7.95M | - | -58052 | 13.4M | -77366 | 22.91M | -40000 | 24.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.3 | 352.11K | -352.14K | -89.43 | -85912 | 13.26M | -77366 | 22.75M | -185.93K | 24.28M |
| netCashProvidedByFinancingActivities | -31.3 | -7.6M | 7.6M | -89.43 | -144.05K | 13.26M | -240.65K | 22.75M | -185.93K | 24.2M |