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| Name | APPIA RARE EARTHS & URANIUM COR |
| Asset Type | EQUITY |
| Industry | Uranium |
| Market Capitalization | 11678626 |
| Book Value | 0.171 |
| Eps | -0.01 |
| Beta | 0.963 |
| Price To Book Ratio | 0.4385965 |
| Share Price | 0.075 |
Annual Financial Statements
Ratios
| 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | |
|---|---|---|---|---|---|
| New Income Growth Rate | -40.46 | -11.92 | 90.51 | N/A | N/A |
| EBITDA Growth Rate | -42.27 | 22.95 | 62.99 | N/A | N/A |
| Free Cash Flow Growth Rate | -20.52 | -58.20 | 199.65 | N/A | N/A |
| Total Asset Growth Rate | 1.89 | 8.72 | 44.12 | N/A | N/A |
| Equity Growt | 1.61 | 7.01 | 51.36 | N/A | N/A |
| Operating Margin | -infT | -infT | -infT | -infT | N/A |
| EBITDA Margin | -infT | -infT | -infT | -infT | N/A |
| EBIT Margin | -infT | -infT | -infT | -infT | N/A |
| Net Profit Margin | -infT | -infT | -infT | -infT | N/A |
| ROE | -0.05 | -0.09 | -0.11 | -0.08 | N/A |
| ROA | -0.04 | -0.08 | -0.09 | -0.07 | N/A |
| Effective Tax Rate | -0.05 | -0.39 | -0.17 | -0.00 | N/A |
| SG&A to Revenue | infT | infT | infT | infT | N/A |
| Current Ratio | 0.93 | 11.67 | 22.46 | 3.24 | N/A |
| Quick Ratio | 0.62 | 11.03 | 22.00 | 3.22 | N/A |
| Cash Ratio | 0.58 | 10.07 | 20.43 | 3.12 | N/A |
| Cash to Current Assets | 0.63 | 0.86 | 0.91 | 0.97 | N/A |
| Liabilities to Equity | 0.13 | 0.13 | 0.11 | 0.16 | N/A |
| Equity Multiplier | 1.13 | 1.13 | 1.11 | 1.16 | N/A |
| ROIC | -0.05 | -0.06 | -0.07 | -0.09 | N/A |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| DSO | infT | infT | infT | infT | N/A |
| Working Capital Turnover | -0.00 | 0.00 | 0.00 | 0.00 | N/A |
| OCF to Sales | -infT | -infT | -infT | infT | N/A |
| FCF to OCF | 1.00 | 1.01 | 1.07 | -140.10 | N/A |
| CapEx Coverage | 229.21 | 84.97 | 14.58 | -0.01 | N/A |
| Quality of Income | 0.67 | 0.50 | 0.99 | -0.00 | N/A |
| Book Value per Share | 0.18 | 0.19 | 0.19 | 0.14 | N/A |
Income Statement
| 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -2.8K | 0.00 | 0.00 | 0.00 | N/A |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.00 | N/A |
| Normalized EBITDA | -1.49M | -2.62M | -2.13M | -1.31M | N/A |
| Total Unusual Items | -18.9K | 0.00 | N/A | N/A | -6.8K |
| Total Unusual Items Excluding Goodwill | -18.9K | 0.00 | N/A | N/A | -6.8K |
| Net Income From Continuing Operation Net Minority Interest | -1.28M | -2.15M | -2.44M | -1.28M | N/A |
| Reconciled Depreciation | N/A | N/A | N/A | N/A | 107.8K |
| Reconciled Cost Of Revenue | N/A | N/A | N/A | N/A | 107.8K |
| EBITDA | -1.51M | -2.62M | -2.13M | -1.31M | N/A |
| EBIT | -1.51M | -2.62M | -2.13M | -1.31M | N/A |
| Net Interest Income | 83.0K | 125.4K | 38.9K | 27.4K | N/A |
| Interest Income | 83.0K | 125.4K | 38.9K | 27.4K | N/A |
| Normalized Income | -1.26M | -2.15M | -2.44M | -1.28M | N/A |
| Net Income From Continuing And Discontinued Operation | -1.28M | -2.15M | -2.44M | -1.28M | N/A |
| Total Expenses | 1.51M | 2.62M | 2.13M | 1.31M | N/A |
| Diluted Average Shares | 135.12M | 129.35M | 119.28M | 101.82M | N/A |
| Basic Average Shares | 135.12M | 129.35M | 119.28M | 101.82M | N/A |
| Diluted EPS | -0.01 | -0.02 | -0.02 | -0.01 | N/A |
| Basic EPS | -0.01 | -0.02 | -0.02 | -0.01 | N/A |
| Diluted NI Availto Com Stockholders | -1.28M | -2.15M | -2.44M | -1.28M | N/A |
| Net Income Common Stockholders | -1.28M | -2.15M | -2.44M | -1.28M | N/A |
| Net Income | -1.28M | -2.15M | -2.44M | -1.28M | N/A |
| Minority Interests | 23.1K | 0.00 | N/A | N/A | N/A |
| Net Income Including Noncontrolling Interests | -1.30M | -2.15M | -2.44M | -1.28M | N/A |
| Net Income Continuous Operations | -1.30M | -2.15M | -2.44M | -1.28M | N/A |
| Tax Provision | 63.9K | 606.1K | 346.0K | 0.00 | N/A |
| Pretax Income | -1.24M | -1.54M | -2.09M | -1.28M | N/A |
| Other Income Expense | 191.1K | 952.2K | N/A | N/A | -6.8K |
| Other Non Operating Income Expenses | 210.0K | 952.2K | N/A | N/A | N/A |
| Special Income Charges | -11.3K | 0.00 | N/A | N/A | -6.8K |
| Gain On Sale Of Ppe | N/A | N/A | N/A | N/A | -6.8K |
| Impairment Of Capital Assets | 11.3K | 0.00 | N/A | N/A | N/A |
| Gain On Sale Of Security | -7.6K | N/A | N/A | N/A | N/A |
| Net Non Operating Interest Income Expense | 83.0K | 125.4K | 38.9K | 27.4K | N/A |
| Interest Income Non Operating | 83.0K | 125.4K | 38.9K | 27.4K | N/A |
| Operating Income | -1.51M | -2.62M | -2.13M | -1.31M | N/A |
| Operating Expense | 1.51M | 2.62M | 2.13M | 1.31M | N/A |
| Other Operating Expenses | -150.0K | 35.9K | 236.9K | 191.1K | N/A |
| Other Taxes | 79.6K | 0.00 | N/A | N/A | N/A |
| Selling General And Administration | 1.58M | 2.58M | 2.13M | 1.31M | N/A |
| General And Administrative Expense | 1.58M | 2.58M | 2.13M | 1.31M | N/A |
| Other Gand A | 904.9K | 861.6K | 521.4K | 377.3K | N/A |
| Salaries And Wages | 676.1K | 1.72M | 1.61M | 928.5K | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | -107.8K |
| Cost Of Revenue | N/A | N/A | N/A | N/A | 107.8K |
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
Balance Sheet
| 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 136.83M | 130.52M | 123.13M | 108.17M | N/A |
| Share Issued | 136.83M | 130.52M | 123.13M | 108.17M | N/A |
| Tangible Book Value | 25.16M | 24.77M | 23.14M | 15.29M | N/A |
| Invested Capital | 25.16M | 24.77M | 23.14M | 15.29M | N/A |
| Working Capital | -39.1K | 2.33M | 4.52M | 5.62M | N/A |
| Net Tangible Assets | 25.16M | 24.77M | 23.14M | 15.29M | N/A |
| Common Stock Equity | 25.16M | 24.77M | 23.14M | 15.29M | N/A |
| Total Capitalization | 25.16M | 24.77M | 23.14M | 15.29M | N/A |
| Total Equity Gross Minority Interest | 25.16M | 24.77M | 23.14M | 15.29M | N/A |
| Minority Interest | N/A | 0.00 | N/A | N/A | N/A |
| Stockholders Equity | 25.16M | 24.77M | 23.14M | 15.29M | N/A |
| Other Equity Interest | N/A | 1.91M | 3.84M | 2.35M | 737.4K |
| Gains Losses Not Affecting Retained Earnings | N/A | 0.00 | N/A | N/A | N/A |
| Retained Earnings | -20.78M | -19.50M | -17.36M | -14.92M | N/A |
| Additional Paid In Capital | 11.45M | 9.30M | 6.01M | 4.96M | N/A |
| Capital Stock | 34.49M | 33.05M | 30.65M | 22.89M | N/A |
| Common Stock | 34.49M | 33.05M | 30.65M | 22.89M | N/A |
| Total Liabilities Net Minority Interest | 3.25M | 3.12M | 2.51M | 2.51M | N/A |
| Total Non Current Liabilities Net Minority Interest | 2.71M | 2.91M | 2.30M | 0.00 | N/A |
| Other Non Current Liabilities | -263.7K | N/A | N/A | N/A | N/A |
| Tradeand Other Payables Non Current | 2.97M | 2.91M | 2.30M | 0.00 | N/A |
| Current Liabilities | 546.5K | 217.9K | 210.6K | 2.51M | N/A |
| Other Current Liabilities | 82.4K | N/A | N/A | 693.4K | 165.0K |
| Payables And Accrued Expenses | 464.1K | 217.9K | 210.6K | 1.82M | N/A |
| Payables | 464.1K | 217.9K | 210.6K | 1.82M | N/A |
| Dueto Related Parties Current | N/A | 57.6K | 40.4K | 680.2K | 805.6K |
| Accounts Payable | 464.1K | 217.9K | 170.2K | 1.14M | N/A |
| Total Assets | 28.42M | 27.89M | 25.65M | 17.80M | N/A |
| Total Non Current Assets | 27.91M | 25.35M | 20.92M | 9.67M | N/A |
| Non Current Deferred Assets | 24.69M | 23.23M | 19.24M | 7.86M | N/A |
| Investments And Advances | 1.54M | 708.3K | 0.00 | N/A | N/A |
| Long Term Equity Investment | 1.54M | 708.3K | 0.00 | N/A | N/A |
| Investmentsin Joint Venturesat Cost | 1.54M | 708.3K | 0.00 | N/A | N/A |
| Investmentsin Subsidiariesat Cost | N/A | 708.3K | 0.00 | N/A | N/A |
| Net PPE | 1.68M | 1.40M | 1.69M | 1.82M | N/A |
| Accumulated Depreciation | -1.20M | -1.03M | -734.6K | -421.8K | N/A |
| Gross PPE | 2.88M | 2.44M | 2.42M | 2.24M | N/A |
| Other Properties | N/A | N/A | 1.71M | 1.64M | N/A |
| Machinery Furniture Equipment | N/A | N/A | 714.6K | 597.7K | N/A |
| Current Assets | 507.4K | 2.54M | 4.73M | 8.13M | N/A |
| Prepaid Assets | 170.0K | 139.9K | 95.5K | 32.6K | N/A |
| Receivables | 17.9K | 209.3K | 331.5K | 249.6K | N/A |
| Accounts Receivable | 17.9K | 209.3K | 331.5K | 249.6K | N/A |
| Cash Cash Equivalents And Short Term Investments | 319.5K | 2.19M | 4.30M | 7.84M | N/A |
| Cash And Cash Equivalents | 319.5K | 2.19M | 4.30M | 7.84M | N/A |
Cash Flow Statement
| 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | -860.3K | -1.08M | -2.59M | -864.2K | N/A |
| Issuance Of Capital Stock | 1.46M | 3.67M | 8.50M | 8.40M | N/A |
| Capital Expenditure | -3.7K | -12.6K | -166.2K | -870.3K | N/A |
| End Cash Position | 319.5K | 2.19M | 4.30M | 7.84M | N/A |
| Beginning Cash Position | 2.19M | 4.30M | 7.84M | 1.76M | N/A |
| Changes In Cash | -1.87M | -2.11M | -3.54M | 6.08M | N/A |
| Financing Cash Flow | 1.48M | 3.38M | 10.13M | 11.52M | N/A |
| Cash Flow From Continuing Financing Activities | 1.48M | 3.38M | 10.13M | 11.52M | N/A |
| Net Other Financing Charges | -103.8K | -282.1K | -716.6K | -706.7K | N/A |
| Proceeds From Stock Option Exercised | 120.0K | 0.00 | 2.35M | 3.83M | N/A |
| Net Common Stock Issuance | 1.46M | 3.67M | 8.50M | 8.40M | N/A |
| Common Stock Issuance | 1.46M | 3.67M | 8.50M | 8.40M | N/A |
| Investing Cash Flow | -2.50M | -4.42M | -11.25M | -5.45M | N/A |
| Cash Flow From Continuing Investing Activities | -2.50M | -4.42M | -11.25M | -5.45M | N/A |
| Net Other Investing Changes | -2.49M | -4.41M | -11.08M | -4.58M | N/A |
| Net PPE Purchase And Sale | -3.7K | -12.6K | -166.2K | -870.3K | N/A |
| Purchase Of PPE | -3.7K | -12.6K | -166.2K | -870.3K | N/A |
| Operating Cash Flow | -856.6K | -1.07M | -2.42M | 6.2K | N/A |
| Cash Flow From Continuing Operating Activities | -856.6K | -1.07M | -2.42M | 6.2K | N/A |
| Change In Working Capital | 287.1K | 85.1K | -1.75M | 545.0K | N/A |
| Change In Payables And Accrued Expense | 246.2K | 7.3K | -1.61M | 680.3K | N/A |
| Change In Payable | 246.2K | 7.3K | -1.61M | 680.3K | N/A |
| Change In Account Payable | N/A | -10.0K | -966.6K | 805.6K | 162.7K |
| Change In Prepaid Assets | -150.5K | -44.3K | -63.0K | 43.1K | N/A |
| Change In Receivables | 191.5K | 122.1K | -81.9K | -178.3K | N/A |
| Changes In Account Receivables | 191.5K | 122.1K | -81.9K | -178.3K | N/A |
| Other Non Cash Items | -210.0K | -952.2K | N/A | N/A | 6.8K |
| Stock Based Compensation | 302.8K | 1.34M | 1.42M | 739.5K | N/A |
| Deferred Tax | 63.9K | 606.1K | 346.0K | 0.00 | N/A |
| Deferred Income Tax | 63.9K | 606.1K | 346.0K | 0.00 | N/A |
| Depreciation Amortization Depletion | N/A | N/A | N/A | N/A | 107.8K |
| Depreciation And Amortization | N/A | N/A | N/A | N/A | 107.8K |
| Depreciation | N/A | N/A | N/A | N/A | 107.8K |
| Net Income From Continuing Operations | -1.30M | -2.15M | -2.44M | -1.28M | N/A |
Quarterly Financial Statements
Ratios
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| New Income Growth Rate | 8.50 | 23.22 | -70.29 | -11.74 | N/A |
| EBITDA Growth Rate | 69.48 | -41.63 | -40.86 | -7.14 | N/A |
| Free Cash Flow Growth Rate | 176.89 | 54.70 | -69.51 | -7.23 | N/A |
| Total Asset Growth Rate | 3.80 | -1.28 | 0.04 | -1.39 | N/A |
| Equity Growt | 3.77 | -0.43 | -0.36 | -1.60 | N/A |
| Operating Margin | -infT | -infT | -infT | -infT | -infT |
| EBITDA Margin | -infT | -infT | -infT | -infT | -infT |
| EBIT Margin | -infT | -infT | -infT | -infT | -infT |
| Net Profit Margin | -infT | -infT | -infT | -infT | -infT |
| ROE | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| ROA | -0.01 | -0.01 | -0.00 | -0.02 | -0.02 |
| Effective Tax Rate | N/A | 6.83 | 0.50 | 0.05 | N/A |
| SG&A to Revenue | infT | infT | infT | infT | infT |
| Current Ratio | 2.09 | 0.93 | 1.76 | 4.36 | 6.45 |
| Quick Ratio | 1.69 | 0.62 | 1.36 | 3.92 | 5.82 |
| Cash Ratio | 1.63 | 0.58 | 1.27 | 3.86 | 5.73 |
| Cash to Current Assets | 0.78 | 0.63 | 0.72 | 0.89 | 0.89 |
| Liabilities to Equity | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 |
| Equity Multiplier | 1.13 | 1.13 | 1.14 | 1.13 | 1.13 |
| ROIC | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DSO | infT | infT | infT | infT | infT |
| Working Capital Turnover | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| OCF to Sales | -infT | -infT | -infT | -infT | -infT |
| FCF to OCF | 1.00 | 1.03 | 1.00 | 1.00 | 1.00 |
| Quality of Income | 2.09 | 0.80 | 0.65 | 0.64 | 0.61 |
| Book Value per Share | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 |
Income Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.15 | 0.05 | 0.00 |
| Normalized EBITDA | -308.0K | -172.0K | -294.7K | -498.3K | -536.6K |
| Total Unusual Items | 16.4K | N/A | N/A | N/A | N/A |
| Total Unusual Items Excluding Goodwill | 16.4K | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operation Net Minority Interest | -188.1K | -173.4K | -140.7K | -473.6K | -536.6K |
| EBITDA | -291.5K | -172.0K | -294.7K | -498.3K | -536.6K |
| EBIT | -291.5K | -172.0K | -294.7K | -498.3K | -536.6K |
| Net Interest Income | N/A | 14.7K | 11.1K | 1.4K | 56.0K |
| Interest Income | N/A | 14.7K | 11.1K | 1.4K | 56.0K |
| Normalized Income | -204.5K | -173.4K | -140.7K | -473.6K | -536.6K |
| Net Income From Continuing And Discontinued Operation | -188.1K | -173.4K | -140.7K | -473.6K | -536.6K |
| Total Expenses | 291.5K | 172.0K | 294.7K | 498.3K | 536.6K |
| Diluted Average Shares | 145.47M | N/A | 136.36M | 136.33M | 130.84M |
| Basic Average Shares | 145.47M | N/A | 136.36M | 136.33M | 130.84M |
| Diluted EPS | 0.00 | N/A | -0.00 | -0.00 | 0.00 |
| Basic EPS | 0.00 | N/A | -0.00 | -0.00 | 0.00 |
| Diluted NI Availto Com Stockholders | -188.1K | -173.4K | -140.7K | -473.6K | -536.6K |
| Net Income Common Stockholders | -188.1K | -173.4K | -140.7K | -473.6K | -536.6K |
| Net Income | -188.1K | -173.4K | -140.7K | -473.6K | -536.6K |
| Minority Interests | 4.6K | N/A | N/A | N/A | 0.00 |
| Net Income Including Noncontrolling Interests | -192.7K | -196.5K | -140.7K | -473.6K | -536.6K |
| Net Income Continuous Operations | -192.7K | -196.5K | -140.7K | -473.6K | -536.6K |
| Tax Provision | N/A | 230.2K | -142.9K | -23.3K | N/A |
| Pretax Income | -192.7K | 33.7K | -283.6K | -497.0K | -536.6K |
| Other Income Expense | 98.8K | N/A | N/A | N/A | N/A |
| Other Non Operating Income Expenses | 82.4K | N/A | N/A | N/A | N/A |
| Gain On Sale Of Security | 16.4K | N/A | N/A | N/A | N/A |
| Net Non Operating Interest Income Expense | N/A | 14.7K | 11.1K | 1.4K | 56.0K |
| Interest Income Non Operating | N/A | 14.7K | 11.1K | 1.4K | 56.0K |
| Operating Income | -291.5K | -172.0K | -294.7K | -498.3K | -536.6K |
| Operating Expense | 291.5K | 172.0K | 294.7K | 498.3K | 536.6K |
| Other Operating Expenses | N/A | N/A | N/A | N/A | N/A |
| Other Taxes | 2.2K | 61.3K | 12.7K | 5.6K | 0.00 |
| Selling General And Administration | 289.4K | 260.8K | 282.0K | 492.7K | 536.6K |
| General And Administrative Expense | 289.4K | 260.8K | 282.0K | 492.7K | 536.6K |
| Other Gand A | 175.5K | 159.6K | 174.5K | 307.0K | 255.0K |
| Salaries And Wages | 113.9K | 101.2K | 107.5K | 185.7K | 281.6K |
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | N/A | N/A | N/A | N/A | 0.00 |
| Ordinary Shares Number | 152.98M | 136.83M | 136.83M | 136.33M | 136.33M |
| Share Issued | 152.98M | 136.83M | 136.83M | 136.33M | 136.33M |
| Tangible Book Value | 26.11M | 25.16M | 25.27M | 25.36M | 25.78M |
| Invested Capital | 26.11M | 25.16M | 25.27M | 25.36M | 25.78M |
| Working Capital | 479.1K | -39.1K | 462.9K | 1.70M | 2.73M |
| Net Tangible Assets | 26.11M | 25.16M | 25.27M | 25.36M | 25.78M |
| Common Stock Equity | 26.11M | 25.16M | 25.27M | 25.36M | 25.78M |
| Total Capitalization | 26.11M | 25.16M | 25.27M | 25.36M | 25.78M |
| Total Equity Gross Minority Interest | 26.09M | 25.16M | 25.27M | 25.36M | 25.78M |
| Minority Interest | -27.7K | N/A | N/A | N/A | N/A |
| Stockholders Equity | 26.11M | 25.16M | 25.27M | 25.36M | 25.78M |
| Other Equity Interest | 580.5K | N/A | N/A | N/A | N/A |
| Gains Losses Not Affecting Retained Earnings | -273.1K | N/A | N/A | N/A | N/A |
| Other Equity Adjustments | -273.1K | N/A | N/A | N/A | N/A |
| Retained Earnings | -20.97M | -20.78M | -20.60M | -20.45M | -19.98M |
| Additional Paid In Capital | 11.48M | 11.45M | 11.39M | 11.39M | 11.33M |
| Capital Stock | 35.30M | 34.49M | 34.49M | 34.43M | 34.43M |
| Common Stock | 35.30M | 34.49M | 34.49M | 34.43M | 34.43M |
| Total Liabilities Net Minority Interest | 3.41M | 3.25M | 3.51M | 3.41M | 3.41M |
| Total Non Current Liabilities Net Minority Interest | 2.97M | 2.71M | 2.91M | 2.91M | 2.91M |
| Other Non Current Liabilities | 1.00 | -263.7K | N/A | N/A | N/A |
| Tradeand Other Payables Non Current | 2.97M | 2.97M | 2.91M | 2.91M | 2.91M |
| Current Liabilities | 440.6K | 546.5K | 608.9K | 505.2K | 499.9K |
| Other Current Liabilities | 106.2K | 82.4K | 126.2K | 269.1K | 292.4K |
| Payables And Accrued Expenses | 334.4K | 464.1K | 482.7K | 236.1K | 207.4K |
| Payables | 334.4K | 464.1K | 482.7K | 236.1K | 207.4K |
| Dueto Related Parties Current | N/A | N/A | 70.4K | 88.8K | 85.0K |
| Accounts Payable | 334.4K | 464.1K | 412.3K | 147.3K | 122.4K |
| Total Assets | 29.50M | 28.42M | 28.79M | 28.78M | 29.18M |
| Total Non Current Assets | 28.58M | 27.91M | 27.71M | 26.57M | 25.96M |
| Non Current Deferred Assets | 25.16M | 24.69M | 24.35M | 23.61M | 23.44M |
| Investments And Advances | 1.79M | 1.54M | 1.76M | 1.39M | 1.02M |
| Long Term Equity Investment | 1.79M | 1.54M | 1.76M | 1.39M | 1.02M |
| Investmentsin Joint Venturesat Cost | 1.79M | 1.54M | 1.76M | 1.39M | 1.02M |
| Investmentsin Subsidiariesat Cost | N/A | N/A | N/A | N/A | N/A |
| Net PPE | 1.63M | 1.68M | 1.60M | 1.58M | 1.49M |
| Accumulated Depreciation | -1.24M | -1.20M | -1.16M | -1.12M | -1.07M |
| Gross PPE | 2.88M | 2.88M | 2.76M | 2.69M | 2.57M |
| Other Properties | N/A | N/A | 864.5K | 864.5K | N/A |
| Machinery Furniture Equipment | N/A | N/A | 727.2K | 727.2K | N/A |
| Current Assets | 919.7K | 507.4K | 1.07M | 2.20M | 3.23M |
| Other Current Assets | N/A | N/A | N/A | N/A | 1.00 |
| Prepaid Assets | 174.3K | 170.0K | 242.4K | 220.4K | 314.7K |
| Receivables | 27.6K | 17.9K | 56.4K | 32.6K | 46.0K |
| Accounts Receivable | 27.6K | 17.9K | 56.4K | 32.6K | 46.0K |
| Cash Cash Equivalents And Short Term Investments | 717.9K | 319.5K | 772.9K | 1.95M | 2.86M |
| Cash And Cash Equivalents | 717.9K | 319.5K | 772.9K | 1.95M | 2.86M |
Cash Flow Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -393.6K | -142.1K | -91.9K | -301.4K | -324.9K |
| Issuance Of Capital Stock | 1.50M | 0.00 | 0.00 | 0.00 | 1.46M |
| End Cash Position | 717.9K | 319.5K | 772.9K | 1.95M | 2.86M |
| Beginning Cash Position | 319.5K | 772.9K | 1.95M | 2.86M | 2.19M |
| Changes In Cash | 398.4K | -453.4K | -1.18M | -916.3K | 670.9K |
| Financing Cash Flow | 1.49M | 1.00 | 0.00 | 3.0K | 1.48M |
| Cash Flow From Continuing Financing Activities | 1.49M | 1.00 | 0.00 | 3.0K | 1.48M |
| Net Other Financing Charges | -3.7K | 1.00 | 0.00 | 3.0K | -106.8K |
| Proceeds From Stock Option Exercised | N/A | 0.00 | 0.00 | 0.00 | 120.0K |
| Net Common Stock Issuance | 1.50M | 0.00 | 0.00 | 0.00 | 1.46M |
| Common Stock Issuance | 1.50M | 0.00 | 0.00 | 0.00 | 1.46M |
| Investing Cash Flow | -699.4K | -315.0K | -1.08M | -617.9K | -479.6K |
| Cash Flow From Continuing Investing Activities | -699.4K | -315.0K | -1.08M | -617.9K | -479.6K |
| Net Other Investing Changes | -699.4K | -1.36M | 47.6K | -701.9K | -479.6K |
| Net PPE Purchase And Sale | N/A | -3.7K | -84.0K | N/A | N/A |
| Purchase Of PPE | N/A | N/A | N/A | N/A | N/A |
| Operating Cash Flow | -393.6K | -138.4K | -91.9K | -301.4K | -324.9K |
| Cash Flow From Continuing Operating Activities | -392.6K | -138.4K | -91.9K | -301.4K | -324.9K |
| Change In Working Capital | -142.6K | -28.1K | 200.7K | 136.4K | -21.9K |
| Change In Payables And Accrued Expense | -129.7K | -18.6K | 246.6K | 28.7K | -10.4K |
| Change In Payable | -129.7K | -18.6K | 246.6K | 28.7K | -10.4K |
| Change In Account Payable | N/A | N/A | 265.0K | 24.9K | -37.8K |
| Change In Prepaid Assets | -4.2K | -48.0K | -22.0K | 94.3K | -174.8K |
| Change In Receivables | -8.7K | 38.6K | -23.8K | 13.4K | 163.4K |
| Changes In Account Receivables | -8.7K | 38.6K | -23.8K | 13.4K | 163.4K |
| Other Non Cash Items | -83.4K | N/A | N/A | N/A | N/A |
| Stock Based Compensation | 25.0K | 66.0K | 0.00 | 59.1K | 177.7K |
| Deferred Tax | N/A | 230.2K | -142.9K | N/A | N/A |
| Deferred Income Tax | N/A | 230.2K | -142.9K | N/A | N/A |
| Operating Gains Losses | 180.00 | N/A | N/A | N/A | N/A |
| Net Foreign Currency Exchange Gain Loss | 180.00 | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | -192.7K | -196.5K | -149.6K | -473.6K | -480.7K |
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