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 | 371,420 | 844,932 | 1.2M | 842,317 |
| Operating Revenue | 371,420 | 844,932 | 1.2M | 842,317 |
| Cost Of Revenue | 305,161 | 724,500 | 653,549 | 585,362 |
| Gross Profit | 66,259 | 120,432 | 550,324 | 256,955 |
| Selling General And Administration | 468,462 | 1.3M | 1.0M | 768,938 |
| General And Administrative Expense | 468,462 | 1.3M | 1.0M | 768,938 |
| Other Operating Expenses | -36,246 | 52,954 | 3,433 | 62,173 |
| Operating Expense | 432,216 | 1.3M | 1.0M | 831,111 |
| Operating Income | -365,957 | -1.2M | -475,498 | -574,156 |
| EBIT | -1.5M | -4.7M | -474,971 | -475,455 |
| Interest Expense | 178,272 | 174,527 | 172,600 | 169,740 |
| Interest Expense Non Operating | 178,272 | 174,527 | 172,600 | 169,740 |
| Net Interest Income | -178,272 | -199,458 | -172,073 | -175,139 |
| Other Income Expense | -1.1M | -3.4M | -- | 104,100 |
| Other Non Operating Income Expenses | -- | -- | -- | 98,737 |
| Special Income Charges | -1.1M | -3.4M | 0.00 | 5,363 |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | -24,740 |
| Write Off | 0.00 | 21,122 | 0.00 | -- |
| Pretax Income | -1.7M | -4.8M | -647,571 | -645,195 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.7M | -4.8M | -647,571 | -645,195 |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | -4.8M | -647,571 | -645,195 |
| Net Income Including Noncontrolling Interests | -1.7M | -4.8M | -647,571 | -645,195 |
| Net Income Common Stockholders | -1.7M | -4.8M | -647,571 | -645,195 |
| Net Income | -1.7M | -4.8M | -647,571 | -645,195 |
| EBITDA | -1.4M | -4.4M | -166,509 | -260,080 |
| Normalized EBITDA | -306,862 | -913,476 | -166,509 | -265,443 |
| Reconciled Depreciation | 59,095 | 311,469 | 308,462 | 215,375 |
| Basic EPS | -0.01 | -0.03 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.03 | -0.00 | -0.00 |
| Basic Average Shares | 198.9M | 188.4M | 167.3M | 142.5M |
| Diluted Average Shares | 198.9M | 188.4M | 167.3M | 142.5M |
| Total Unusual Items | -1.1M | -3.4M | 0.00 | 5,363 |
| Total Unusual Items Excluding Goodwill | -1.1M | -3.4M | 0.00 | 5,363 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -544,229 | -1.4M | -647,571 | -650,558 |
| Diluted NI Availto Com Stockholders | -1.7M | -4.8M | -647,571 | -645,195 |
| Gain On Sale Of Ppe | -53,518 | 53,662 | 0.00 | 0.00 |
| Impairment Of Capital Assets | 1.1M | 3.5M | 0.00 | 19,377 |
| Net Income Continuous Operations | -1.7M | -4.8M | -647,571 | -645,195 |
| Net Non Operating Interest Income Expense | -178,272 | -199,458 | -172,073 | -175,139 |
| Other Gand A | 468,462 | 899,907 | 534,560 | 581,390 |
| Other Special Charges | -- | -4,521 | -- | -- |
| Reconciled Cost Of Revenue | 305,161 | 724,500 | 653,549 | 585,362 |
| Salaries And Wages | 0.00 | 367,585 | 487,829 | 187,548 |
| Total Expenses | 737,377 | 2.0M | 1.7M | 1.4M |
| Total Operating Income As Reported | -402,203 | -1.1M | -472,065 | -511,983 |
| Total Other Finance Cost | -- | 24,931 | -527.00 | 5,399 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 88,795 | 88,938 | 338,319 | 621,413 |
| Cash Cash Equivalents And Short Term Investments | 88,795 | 88,938 | 338,319 | 621,413 |
| Cash Financial | 88,795 | 88,938 | 338,319 | 621,413 |
| Accounts Receivable | 41,210 | 57,981 | 165,947 | 224,512 |
| Receivables | 41,210 | 57,981 | 165,947 | 224,512 |
| Prepaid Assets | 69,934 | 65,922 | 64,252 | 62,096 |
| Current Assets | 199,939 | 303,257 | 568,518 | 908,021 |
| Gross PPE | 6.6M | 7.4M | 8.4M | 6.1M |
| Accumulated Depreciation | -6.2M | -5.7M | -3.0M | -2.5M |
| Net PPE | 427,180 | 1.7M | 5.4M | 3.5M |
| Total Non Current Assets | 427,180 | 1.7M | 5.4M | 3.5M |
| Total Assets | 627,119 | 2.0M | 6.0M | 4.5M |
| Current Debt | 60,000 | 1.2M | 35,069 | 1.3M |
| Current Debt And Capital Lease Obligation | 60,000 | 1.2M | 35,069 | 1.3M |
| Accounts Payable | -- | 485,181 | 994,220 | 464,669 |
| Payables | -- | 485,181 | 994,220 | 464,669 |
| Payables And Accrued Expenses | 622,124 | 485,181 | 994,220 | 464,669 |
| Current Liabilities | 1.1M | 2.0M | 1.3M | 1.9M |
| Long Term Debt | 1.2M | 60,000 | 1.2M | -- |
| Long Term Debt And Capital Lease Obligation | 1.2M | 60,000 | 1.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.4M | 340,158 | 1.5M | 272,356 |
| Total Liabilities Net Minority Interest | 2.4M | 2.3M | 2.8M | 2.2M |
| Common Stock | 23.3M | 23.2M | 21.9M | 20.3M |
| Capital Stock | 23.3M | 23.2M | 21.9M | 20.3M |
| Additional Paid In Capital | 8.2M | 8.2M | 7.2M | 7.1M |
| Retained Earnings | -34.3M | -32.6M | -27.8M | -27.1M |
| Gains Losses Not Affecting Retained Earnings | 837,774 | 782,567 | 826,638 | 583,635 |
| Common Stock Equity | -1.8M | -370,763 | 3.2M | 2.3M |
| Stockholders Equity | -1.8M | -370,763 | 3.2M | 2.3M |
| Total Equity Gross Minority Interest | -1.8M | -370,763 | 3.2M | 2.3M |
| Total Capitalization | -552,780 | -310,763 | 4.4M | 2.3M |
| Net Tangible Assets | -1.8M | -370,763 | 3.2M | 2.3M |
| Tangible Book Value | -1.8M | -370,763 | 3.2M | 2.3M |
| Working Capital | -877,329 | -1.7M | -712,954 | -980,394 |
| Invested Capital | -492,780 | 910,965 | 4.4M | 3.6M |
| Total Debt | 1.3M | 1.3M | 1.2M | 1.3M |
| Net Debt | 1.2M | 1.2M | 893,951 | 641,583 |
| Share Issued | 211.4M | 192.1M | 177.2M | 163.1M |
| Ordinary Shares Number | 211.4M | 192.1M | 177.2M | 163.1M |
| Assets Held For Sale Current | 0.00 | 90,416 | 0.00 | -- |
| Current Notes Payable | -- | 1.2M | 0.00 | 1.2M |
| Current Provisions | 395,144 | 290,021 | 252,183 | 160,750 |
| Long Term Provisions | 102,631 | 280,158 | 322,595 | 272,356 |
| Other Current Borrowings | 60,000 | 1.2M | 35,069 | 35,596 |
| Other Equity Interest | 139,198 | 121,107 | 1.0M | 1.4M |
| Other Properties | 6.6M | 7.4M | 8.4M | 6.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -404,178 | -347,572 | -120,181 | -621,700 |
| Cash Flow From Continuing Operating Activities | -404,178 | -347,572 | -120,181 | -621,700 |
| Depreciation And Amortization | 881.00 | 745.00 | 487.00 | 821.00 |
| Depreciation Amortization Depletion | 59,095 | 311,469 | 308,462 | 215,375 |
| Stock Based Compensation | 0.00 | 367,584 | 158,839 | 187,548 |
| Change In Working Capital | 88,930 | 233,374 | 32,937 | -325,605 |
| Change In Receivables | 16,771 | 107,966 | 58,565 | -133,870 |
| Change In Payables And Accrued Expense | 76,171 | 127,078 | -23,472 | -191,668 |
| Other Non Cash Items | -7,974 | 102,412 | 27,152 | -73,200 |
| Capital Expenditure | -58,343 | -229,702 | -1.8M | -390,386 |
| Purchase Of PPE | -- | -- | -- | -1.0M |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 |
| Sale Of Business | 220,302 | 0.00 | -- | -- |
| Investing Cash Flow | 222,728 | -879,045 | -1.3M | -704,608 |
| Cash Flow From Continuing Investing Activities | 222,728 | -879,045 | -1.3M | -704,608 |
| Issuance Of Capital Stock | 182,113 | 120,801 | 0.00 | 1.7M |
| Net Common Stock Issuance | 182,113 | 120,801 | 0.00 | 1.7M |
| Financing Cash Flow | 182,113 | 981,551 | 1.1M | 1.8M |
| Cash Flow From Continuing Financing Activities | 182,113 | 981,551 | 1.1M | 1.8M |
| Effect Of Exchange Rate Changes | -807.00 | -4,315 | 53,249 | -10,831 |
| Changes In Cash | 664.00 | -245,066 | -336,343 | 496,617 |
| Beginning Cash Position | 88,938 | 338,319 | 621,413 | 135,627 |
| End Cash Position | 88,795 | 88,938 | 338,319 | 621,413 |
| Free Cash Flow | -462,521 | -577,274 | -2.0M | -1.0M |
| Asset Impairment Charge | 1.1M | 3.5M | 0.00 | 19,377 |
| Capital Expenditure Reported | -58,343 | -229,702 | -1.8M | -390,386 |
| Change In Prepaid Assets | -4,012 | -1,670 | -2,156 | -67.00 |
| Common Stock Issuance | 182,113 | 120,801 | 0.00 | 1.7M |
| Depletion | 58,214 | 310,724 | 307,975 | 214,554 |
| Depreciation | 881.00 | 745.00 | 487.00 | 821.00 |
| Gain Loss On Sale Of PPE | 53,518 | 0.00 | -- | 0.00 |
| Net Business Purchase And Sale | 220,302 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -1.7M | -4.8M | -647,571 | -645,195 |
| Net Other Investing Changes | 60,769 | -649,343 | 543,890 | -314,222 |
| Operating Gains Losses | 53,518 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 860,750 | 1.1M | 162,050 |
| Sale Of PPE | -- | -- | -- | 0.00 |