Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 31,137 | 165,811 | 0.00 | 0.00 |
| Operating Revenue | 31,137 | 165,811 | 0.00 | 0.00 |
| Cost Of Revenue | 20,128 | 40,800 | 0.00 | -- |
| Gross Profit | 11,009 | 125,011 | 0.00 | -- |
| Selling General And Administration | 1.7M | 1.1M | 1.3M | 1.4M |
| General And Administrative Expense | 1.7M | 1.1M | 1.3M | 1.4M |
| Other Operating Expenses | 531,635 | 339,544 | 804,640 | 858,037 |
| Operating Expense | 2.3M | 1.4M | 2.1M | 2.3M |
| Operating Income | -2.2M | -1.3M | -2.1M | -2.3M |
| EBIT | -5.4M | -5.7M | -1.9M | -2.3M |
| Interest Expense | 1.1M | 302,706 | 2,764 | 2,115 |
| Interest Expense Non Operating | 1.1M | 302,706 | 2,764 | 2,115 |
| Interest Income | 44,888 | 37,774 | 37,585 | 18,554 |
| Interest Income Non Operating | 44,888 | 37,774 | 37,585 | 18,554 |
| Net Interest Income | -1.1M | -264,932 | 34,821 | 16,439 |
| Other Income Expense | -3.2M | -4.5M | 171,900 | -30,526 |
| Special Income Charges | -3.2M | -4.4M | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 |
| Write Off | 3.5M | 4.4M | 0.00 | -- |
| Gain On Sale Of Security | 584.00 | -8,381 | -3,223 | 8,119 |
| Earnings From Equity Interest | -52,853 | -67,330 | 175,123 | -38,645 |
| Pretax Income | -6.6M | -6.0M | -1.9M | -2.3M |
| Tax Provision | -188,730 | -19,712 | 20,000 | 34,000 |
| Tax Effect Of Unusual Items | -92,031 | -14,382 | -844.75 | 2,152 |
| Net Income From Continuing And Discontinued Operation | -6.4M | -6.0M | -1.9M | -2.3M |
| Net Income From Continuing Operation Net Minority Interest | -6.4M | -6.0M | -1.9M | -2.3M |
| Net Income Including Noncontrolling Interests | -6.4M | -6.0M | -1.9M | -2.3M |
| Net Income Common Stockholders | -6.4M | -6.0M | -1.9M | -2.3M |
| Net Income | -6.4M | -6.0M | -1.9M | -2.3M |
| EBITDA | -5.4M | -5.7M | -1.9M | -2.3M |
| Normalized EBITDA | -2.2M | -1.3M | -1.9M | -2.3M |
| Reconciled Depreciation | 26,944 | 47,615 | 6,815 | 4,542 |
| Basic EPS | -0.06 | -0.06 | -0.02 | -0.04 |
| Diluted EPS | -0.06 | -0.06 | -0.02 | -0.04 |
| Basic Average Shares | 100.0M | 95.8M | 87.6M | 61.3M |
| Diluted Average Shares | 100.0M | 95.8M | 87.6M | 61.3M |
| Total Unusual Items | -3.2M | -4.4M | -3,223 | 8,119 |
| Total Unusual Items Excluding Goodwill | -3.2M | -4.4M | -3,223 | 8,119 |
| Tax Rate For Calcs | 0.03 | 0.00 | 0.26 | 0.27 |
| Normalized Income | -3.3M | -1.6M | -1.9M | -2.3M |
| Diluted NI Availto Com Stockholders | -6.4M | -6.0M | -1.9M | -2.3M |
| Impairment Of Capital Assets | 378,886 | 2.6M | 0.00 | -- |
| Net Income Continuous Operations | -6.4M | -6.0M | -1.9M | -2.3M |
| Net Non Operating Interest Income Expense | -1.1M | -264,932 | 34,821 | 16,439 |
| Other Gand A | 950,212 | 672,900 | 619,446 | 567,444 |
| Other Special Charges | -315,786 | -- | -- | -- |
| Reconciled Cost Of Revenue | 20,128 | 40,800 | 0.00 | -- |
| Salaries And Wages | 771,522 | 407,887 | 685,679 | 828,851 |
| Total Expenses | 2.3M | 1.5M | 2.1M | 2.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 28,082 | 442,522 | 1.2M | 2.1M |
| Cash Cash Equivalents And Short Term Investments | 28,082 | 442,522 | 1.2M | 2.1M |
| Cash Financial | -- | -- | -- | 2.1M |
| Receivables | 144,717 | 105,804 | 36,473 | 0.00 |
| Prepaid Assets | 30,355 | 183,438 | 29,664 | 68,600 |
| Current Assets | 203,154 | 731,764 | 1.3M | 2.2M |
| Gross PPE | 19.8M | 14.2M | 12.1M | 8.6M |
| Net PPE | 19.8M | 14.2M | 12.1M | 8.6M |
| Investments And Advances | 90,051 | 3.0M | 5.0M | 4.8M |
| Long Term Equity Investment | 90,051 | 3.0M | 5.0M | 4.8M |
| Total Non Current Assets | 20.0M | 17.3M | 17.1M | 13.4M |
| Total Assets | 20.2M | 18.0M | 18.4M | 15.5M |
| Current Debt And Capital Lease Obligation | 10,835 | 7,761 | 6,609 | 5,012 |
| Accounts Payable | 1.2M | 132,192 | 130,327 | 303,218 |
| Payables | 10.4M | 4.5M | 130,327 | 337,218 |
| Payables And Accrued Expenses | 10.4M | 4.5M | 130,327 | 337,218 |
| Current Liabilities | 10.4M | 4.5M | 136,936 | 342,230 |
| Long Term Debt And Capital Lease Obligation | -- | 10,644 | 18,707 | 25,499 |
| Long Term Capital Lease Obligation | 0.00 | 10,644 | 18,707 | 25,499 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 10,644 | 18,707 | 25,499 |
| Total Liabilities Net Minority Interest | 10.4M | 4.5M | 155,643 | 367,729 |
| Common Stock | 24.9M | 23.6M | 22.6M | 18.6M |
| Capital Stock | 24.9M | 23.6M | 22.6M | 18.6M |
| Retained Earnings | -19.3M | -12.9M | -6.9M | -5.0M |
| Gains Losses Not Affecting Retained Earnings | 4.1M | 2.8M | 2.6M | 38,529 |
| Common Stock Equity | 9.7M | 13.5M | 18.3M | 15.2M |
| Stockholders Equity | 9.7M | 13.5M | 18.3M | 15.2M |
| Total Equity Gross Minority Interest | 9.7M | 13.5M | 18.3M | 15.2M |
| Total Capitalization | 9.7M | 13.5M | 18.3M | 15.2M |
| Net Tangible Assets | 9.7M | 13.5M | 18.3M | 15.2M |
| Tangible Book Value | 9.7M | 13.5M | 18.3M | 15.2M |
| Working Capital | -10.2M | -3.7M | 1.2M | 1.8M |
| Invested Capital | 9.7M | 13.5M | 18.3M | 15.2M |
| Total Debt | 10,835 | 18,405 | 25,316 | 30,511 |
| Share Issued | 102.9M | 96.6M | 93.6M | 77.1M |
| Ordinary Shares Number | 102.9M | 96.6M | 93.6M | 77.1M |
| Buildings And Improvements | -- | -- | -- | 29,521 |
| Capital Lease Obligations | 10,835 | 18,405 | 25,316 | 30,511 |
| Current Capital Lease Obligation | 10,835 | 7,761 | 6,609 | 5,012 |
| Foreign Currency Translation Adjustments | -- | -- | 442,072 | 38,529 |
| Income Tax Payable | 9.2M | 4.3M | 0.00 | 34,000 |
| Investmentsin Associatesat Cost | 90,051 | 3.0M | 5.0M | 4.8M |
| Non Current Accounts Receivable | -- | 93,441 | -- | -- |
| Non Current Deferred Assets | 56,767 | 0.00 | -- | -- |
| Other Equity Interest | -- | -- | 2.2M | 1.5M |
| Other Properties | 19.8M | 14.2M | 12.1M | 8.6M |
| Other Receivables | 124,579 | 87,258 | -- | -- |
| Taxes Receivable | 20,138 | 18,546 | 36,473 | 0.00 |
| Total Tax Payable | 9.2M | 4.3M | 0.00 | 34,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.2M | -1.4M | -2.0M | -1.5M |
| Cash Flow From Continuing Operating Activities | -1.2M | -1.4M | -2.0M | -1.5M |
| Depreciation And Amortization | 6,816 | 6,815 | 6,815 | 4,542 |
| Depreciation Amortization Depletion | 26,944 | 47,615 | 6,815 | 4,542 |
| Stock Based Compensation | 327,398 | 0.00 | 291,600 | 500,000 |
| Deferred Tax | -188,730 | 0.00 | -- | -- |
| Deferred Income Tax | -188,730 | 0.00 | -- | -- |
| Change In Working Capital | 710,352 | -144,143 | -204,428 | 277,175 |
| Change In Receivables | -21,473 | 7,766 | -36,473 | 0.00 |
| Change In Payables And Accrued Expense | 653,743 | 1,865 | -206,891 | 214,156 |
| Change In Payable | -- | 1,865 | -206,891 | 214,156 |
| Other Non Cash Items | 745,192 | 264,932 | -34,821 | -16,439 |
| Capital Expenditure | -5.0M | -4.0M | -2.0M | -503,368 |
| Purchase Of PPE | -5.0M | -4.0M | -2.0M | -503,368 |
| Net PPE Purchase And Sale | -4.9M | -4.0M | -2.0M | -503,368 |
| Purchase Of Business | -- | -- | 0.00 | -529,912 |
| Sale Of Business | 113,000 | 73,559 | 270,741 | 0.00 |
| Investing Cash Flow | -4.7M | -3.9M | -1.6M | -1.0M |
| Cash Flow From Continuing Investing Activities | -4.7M | -3.9M | -1.6M | -1.0M |
| Issuance Of Debt | 5.5M | 4.5M | 0.00 | -- |
| Repayment Of Debt | -7,570 | -6,911 | -5,195 | -3,552 |
| Net Issuance Payments Of Debt | 5.5M | 4.4M | -5,195 | -3,552 |
| Issuance Of Capital Stock | -- | 0.00 | 2.8M | 1.9M |
| Net Common Stock Issuance | -- | 0.00 | 2.8M | 1.9M |
| Financing Cash Flow | 5.5M | 4.4M | 2.8M | 2.0M |
| Cash Flow From Continuing Financing Activities | 5.5M | 4.4M | 2.8M | 2.0M |
| Changes In Cash | -414,440 | -794,211 | -865,142 | -482,864 |
| Beginning Cash Position | 442,522 | 1.2M | 2.1M | 2.6M |
| End Cash Position | 28,082 | 442,522 | 1.2M | 2.1M |
| Free Cash Flow | -6.1M | -5.3M | -4.0M | -2.0M |
| Asset Impairment Charge | 3.5M | 4.4M | 0.00 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | 1,865 | -172,891 | 180,156 |
| Change In Income Tax Payable | -- | 0.00 | -34,000 | 34,000 |
| Change In Prepaid Assets | 78,082 | -153,774 | 38,936 | 63,019 |
| Change In Tax Payable | -- | 0.00 | -34,000 | 34,000 |
| Common Stock Issuance | -- | 0.00 | 2.8M | 1.9M |
| Depletion | 20,128 | 40,800 | 0.00 | -- |
| Depreciation | 6,816 | 6,815 | 6,815 | 4,542 |
| Dividends Received Cfi | 0.00 | 73,559 | -- | -- |
| Earnings Losses From Equity Investments | 52,853 | 67,330 | -175,123 | 38,645 |
| Interest Paid Cff | -1,468 | -2,184 | -2,764 | -2,115 |
| Interest Received Cfi | 22,482 | 29,714 | 37,585 | 18,554 |
| Long Term Debt Issuance | 5.5M | 4.5M | 0.00 | -- |
| Long Term Debt Payments | -7,570 | -6,911 | -5,195 | -3,552 |
| Net Business Purchase And Sale | 113,000 | 73,559 | 270,741 | -529,912 |
| Net Income From Continuing Operations | -6.4M | -6.0M | -1.9M | -2.3M |
| Net Long Term Debt Issuance | 5.5M | 4.4M | -5,195 | -3,552 |
| Net Other Financing Charges | -56,767 | -- | -- | -- |
| Operating Gains Losses | 52,853 | 67,330 | -175,123 | 38,645 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 123,475 |
| Sale Of PPE | 100,000 | 0.00 | -- | -- |