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 | 36.9M | 41.7M | 51.8M | 30.4M |
| Operating Revenue | 36.9M | 41.7M | 51.8M | 30.4M |
| Cost Of Revenue | 30.4M | 34.7M | 30.0M | 19.7M |
| Gross Profit | 6.5M | 7.0M | 21.7M | 10.7M |
| Selling General And Administration | 6.6M | 6.5M | 6.3M | 2.9M |
| General And Administrative Expense | 6.6M | 6.5M | 6.3M | 2.9M |
| Operating Expense | 6.6M | 6.5M | 6.3M | 2.9M |
| Operating Income | -137,000 | 540,000 | 15.4M | 7.8M |
| EBIT | -137,000 | 540,000 | 15.4M | -3.9M |
| Interest Expense | -- | -- | 156,000 | 433,000 |
| Interest Expense Non Operating | -- | -- | 156,000 | 433,000 |
| Interest Income | 1.1M | 1.6M | 2.2M | 680,000 |
| Interest Income Non Operating | 1.1M | 1.6M | 2.2M | 680,000 |
| Net Interest Income | 1.1M | 1.6M | 2.2M | 247,000 |
| Other Income Expense | -8.3M | -25.8M | -3.5M | -12.3M |
| Special Income Charges | -7.9M | -24.6M | -986,000 | -12.3M |
| Earnings From Equity Interest | -474,000 | -1.2M | -2.5M | 0.00 |
| Pretax Income | -7.3M | -23.7M | 14.1M | -4.3M |
| Tax Provision | 0.00 | 0.00 | 0.00 | -7,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -20,036 |
| Net Income From Continuing And Discontinued Operation | -7.3M | -23.7M | 14.1M | -4.3M |
| Net Income From Continuing Operation Net Minority Interest | -7.3M | -23.7M | 14.1M | -4.3M |
| Net Income Including Noncontrolling Interests | -7.3M | -23.7M | 14.1M | -4.3M |
| Net Income Common Stockholders | -7.3M | -23.7M | 14.1M | -4.3M |
| Net Income | -7.3M | -23.7M | 14.1M | -4.3M |
| EBITDA | 11.8M | 13.2M | 25.3M | 2.2M |
| Normalized EBITDA | 19.6M | 37.8M | 26.3M | 14.6M |
| Reconciled Depreciation | 11.9M | 12.6M | 9.9M | 6.1M |
| Basic EPS | -0.02 | -0.06 | 0.03 | -0.01 |
| Diluted EPS | -0.02 | -0.06 | 0.03 | -0.01 |
| Basic Average Shares | 428.5M | 428.5M | 428.5M | 428.0M |
| Diluted Average Shares | 428.5M | 428.5M | 430.5M | 428.0M |
| Total Unusual Items | -7.9M | -24.6M | -986,000 | -12.3M |
| Total Unusual Items Excluding Goodwill | -7.9M | -24.6M | -986,000 | -12.3M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 534,000 | 880,000 | 15.1M | 8.0M |
| Diluted NI Availto Com Stockholders | -7.3M | -23.7M | 14.1M | -4.3M |
| Impairment Of Capital Assets | 7.9M | 24.4M | 857,000 | 12.1M |
| Net Income Continuous Operations | -7.3M | -23.7M | 14.1M | -4.3M |
| Net Non Operating Interest Income Expense | 1.1M | 1.6M | 2.2M | 247,000 |
| Other Gand A | 5.5M | 5.1M | 4.4M | 2.4M |
| Other Special Charges | -- | 139,000 | 129,000 | 220,000 |
| Reconciled Cost Of Revenue | 30.4M | 34.7M | 30.0M | 19.7M |
| Salaries And Wages | 1.1M | 1.4M | 1.9M | 476,000 |
| Total Expenses | 37.1M | 41.2M | 36.4M | 22.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 31.8M | 35.0M | 29.6M | 8.5M |
| Cash Cash Equivalents And Short Term Investments | 31.8M | 35.0M | 29.6M | 8.5M |
| Cash Equivalents | 21.3M | 24.8M | 23.5M | 8.5M |
| Cash Financial | 10.5M | 10.3M | 6.1M | 37,000 |
| Accounts Receivable | 3.2M | 3.0M | 4.6M | 4.0M |
| Receivables | 3.2M | 3.0M | 4.6M | 4.0M |
| Prepaid Assets | 1.4M | 1.4M | 968,000 | 1.1M |
| Current Assets | 36.4M | 39.5M | 35.2M | 13.6M |
| Gross PPE | 340.6M | 327.1M | 155.5M | 155.0M |
| Accumulated Depreciation | -210.6M | -198.7M | -163.1M | -152.7M |
| Net PPE | 129.9M | 128.4M | 155.5M | 155.0M |
| Investments And Advances | 4.4M | 4.5M | 5.8M | 8.0M |
| Long Term Equity Investment | 4.4M | 4.5M | 5.8M | -- |
| Other Non Current Assets | -- | -- | -- | 7.7M |
| Total Non Current Assets | 134.3M | 132.9M | 161.3M | 170.6M |
| Total Assets | 170.7M | 172.3M | 196.5M | 184.3M |
| Current Debt | 49,000 | 36,000 | 33,000 | 3.4M |
| Current Debt And Capital Lease Obligation | 105,000 | 94,000 | 92,000 | 3.5M |
| Payables And Accrued Expenses | 12.5M | 9.4M | 10.6M | 8.4M |
| Current Liabilities | 13.4M | 9.7M | 11.2M | 11.8M |
| Long Term Debt And Capital Lease Obligation | 83,000 | 134,000 | 191,000 | 155,000 |
| Long Term Capital Lease Obligation | 83,000 | 134,000 | 191,000 | 155,000 |
| Other Non Current Liabilities | -- | -- | -- | 1.8M |
| Total Non Current Liabilities Net Minority Interest | 18.7M | 19.0M | 19.1M | 23.5M |
| Total Liabilities Net Minority Interest | 32.1M | 28.7M | 30.4M | 35.3M |
| Common Stock | 429.9M | 429.9M | 429.9M | 429.9M |
| Capital Stock | 429.9M | 429.9M | 429.9M | 429.9M |
| Additional Paid In Capital | 29.3M | 27.9M | 26.3M | 24.1M |
| Retained Earnings | -321.4M | -314.1M | -290.4M | -304.5M |
| Gains Losses Not Affecting Retained Earnings | 896,000 | -20,000 | 340,000 | -527,000 |
| Other Equity Adjustments | 896,000 | -20,000 | 340,000 | -527,000 |
| Common Stock Equity | 138.6M | 143.7M | 166.1M | 149.0M |
| Stockholders Equity | 138.6M | 143.7M | 166.1M | 149.0M |
| Total Equity Gross Minority Interest | 138.6M | 143.7M | 166.1M | 149.0M |
| Total Capitalization | 138.6M | 143.7M | 166.1M | 149.0M |
| Net Tangible Assets | 138.6M | 143.7M | 166.1M | 149.0M |
| Tangible Book Value | 138.6M | 143.7M | 166.1M | 149.0M |
| Working Capital | 23.0M | 29.8M | 23.9M | 1.8M |
| Invested Capital | 138.7M | 143.7M | 166.2M | 152.4M |
| Total Debt | 188,000 | 228,000 | 283,000 | 3.6M |
| Share Issued | 428.5M | 428.5M | 428.5M | 428.5M |
| Ordinary Shares Number | 428.5M | 428.5M | 428.5M | 428.5M |
| Allowance For Doubtful Accounts Receivable | -- | -234,000 | -162,000 | -162,000 |
| Capital Lease Obligations | 139,000 | 192,000 | 250,000 | 207,000 |
| Current Capital Lease Obligation | 56,000 | 58,000 | 59,000 | 52,000 |
| Current Provisions | 799,000 | 184,000 | 484,000 | -- |
| Gross Accounts Receivable | -- | 3.2M | 4.8M | 4.2M |
| Investmentsin Associatesat Cost | 4.4M | 4.5M | 5.8M | -- |
| Leases | 511,000 | 511,000 | 511,000 | 416,000 |
| Line Of Credit | 49,000 | 36,000 | 33,000 | 3.4M |
| Long Term Provisions | 18.6M | 18.9M | 19.0M | 21.5M |
| Other Properties | 340.1M | 326.6M | 155.5M | 155.0M |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | 484,000 | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 13.7M | 16.3M | 28.8M | 14.1M |
| Cash Flow From Continuing Operating Activities | 13.7M | 16.3M | 28.8M | 14.1M |
| Depreciation And Amortization | 60,000 | 12.6M | 9.9M | 6.1M |
| Depreciation Amortization Depletion | 11.9M | 12.6M | 9.9M | 6.1M |
| Stock Based Compensation | 1.1M | 1.4M | 1.9M | 476,000 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | -7,000 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -7,000 |
| Change In Working Capital | -886,000 | 462,000 | 2.1M | -176,000 |
| Other Non Cash Items | 531,000 | -116,000 | -2.5M | 104,000 |
| Capital Expenditure | -4.0M | -4.7M | -2.8M | -502,000 |
| Purchase Of PPE | -4.0M | -4.7M | -2.8M | -502,000 |
| Net PPE Purchase And Sale | -4.0M | -4.7M | -2.8M | -502,000 |
| Investing Cash Flow | -16.9M | -10.8M | -12.0M | -3.8M |
| Cash Flow From Continuing Investing Activities | -16.9M | -10.8M | -12.0M | -3.8M |
| Issuance Of Debt | 0.00 | 3,000 | 5.4M | 18.0M |
| Repayment Of Debt | -65,000 | -58,000 | -8.9M | -30.1M |
| Net Issuance Payments Of Debt | -65,000 | -55,000 | -3.4M | -12.1M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 175,000 |
| Net Common Stock Issuance | -- | -- | 0.00 | 175,000 |
| Financing Cash Flow | -65,000 | -55,000 | -3.4M | -11.9M |
| Cash Flow From Continuing Financing Activities | -65,000 | -55,000 | -3.4M | -11.9M |
| Changes In Cash | -3.2M | 5.4M | 13.4M | -1.6M |
| Beginning Cash Position | 35.0M | 29.6M | 16.2M | 17.8M |
| End Cash Position | 31.8M | 35.0M | 29.6M | 16.2M |
| Free Cash Flow | 9.6M | 11.7M | 26.0M | 13.6M |
| Asset Impairment Charge | 7.9M | 24.4M | 857,000 | 12.1M |
| Common Stock Issuance | -- | -- | 0.00 | 175,000 |
| Depletion | 11.8M | 12.6M | -- | -- |
| Depreciation | 60,000 | 12.6M | 9.9M | 6.1M |
| Earnings Losses From Equity Investments | 474,000 | 1.2M | 2.5M | 0.00 |
| Gain Loss On Sale Of Business | 474,000 | 1.2M | 2.5M | 0.00 |
| Interest Paid Cfo | -- | -- | -156,000 | -433,000 |
| Interest Received Cfo | -- | -- | 568,000 | 207,000 |
| Long Term Debt Payments | -65,000 | -58,000 | -53,000 | -53,000 |
| Net Income From Continuing Operations | -7.3M | -23.7M | 14.1M | -4.3M |
| Net Long Term Debt Issuance | -65,000 | -58,000 | -53,000 | -53,000 |
| Net Other Investing Changes | -12.8M | -6.2M | -9.2M | -3.3M |
| Net Short Term Debt Issuance | 0.00 | 3,000 | -3.4M | -12.0M |
| Operating Gains Losses | 474,000 | 1.2M | 2.5M | -- |
| Short Term Debt Issuance | 0.00 | 3,000 | 5.4M | 18.0M |
| Short Term Debt Payments | -- | 0.00 | -8.8M | -30.0M |