Astra Exploration Inc. ASTR.V
Finances
| 2023 | 2022 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -2.423 M 39.34 % | -3.994 M -10 706.74 % | -36.963 K |
| Income before tax | -2.851 M 36.33 % | -4.477 M -12 013.44 % | -36.963 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.857 M 35.56 % | -4.434 M -11 894.98 % | -36.963 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 35.955 M 87.82 % | 19.144 M -23.60 % | 25.057 M |
| Weighted average shs out | 35.955 M 87.82 % | 19.144 M -23.60 % | 25.057 M |
| EPS diluted | -0.07 67.90 % | -0.21 -13 900.00 % | 0.00 |
| Earnings per share | -0.07 67.90 % | -0.21 -13 900.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | -427.554 K 11.48 % | -482.994 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 596.207 K 74.88 % | 340.924 K 822.34 % | 36.963 K |
| Selling and marketing expenses | 267.981 K 107.63 % | 129.064 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.854 M -35.95 % | 4.456 M 11 954.21 % | 36.963 K |
| Cost and expenses | 2.854 M -35.95 % | 4.456 M 11 954.21 % | 36.963 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 864.188 K 83.87 % | 469.988 K 1 171.51 % | 36.963 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K |
| Operating income | -2.857 M 35.56 % | -4.434 M -11 894.98 % | -36.963 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.131 K 114.30 % | -21.892 K | 0.000 |
| 2023 | 2022 | 2020 |
| 2023 | 2022 | 2020 | |
|---|---|---|---|
| Net debt | -1.166 M -28.60 % | -906.356 K -504.24 % | -150.000 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 300.841 K 61.18 % | 186.648 K | 0.000 |
| Retained earnings | -7.518 M -76.60 % | -4.257 M -11 418.01 % | -36.963 K |
| Common stock | 8.318 M 72.14 % | 4.832 M 3 121.46 % | 150.000 K |
| Total equity | 1.100 M 93.23 % | 569.480 K 403.80 % | 113.037 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 125.806 K -69.17 % | 408.010 K 1 003.83 % | 36.963 K |
| Total liabilities | 125.806 K -69.17 % | 408.010 K 1 003.83 % | 36.963 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.166 M 28.60 % | 906.356 K 504.24 % | 150.000 K |
| Cash and short term investments | 1.166 M 28.60 % | 906.356 K 504.24 % | 150.000 K |
| Total current assets | 1.226 M 25.45 % | 977.490 K 551.66 % | 150.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.165 K 22.47 % | 21.364 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -191.952 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.226 M 25.45 % | 977.490 K 551.66 % | 150.000 K |
| 2023 | 2022 | 2020 |
| 2023 | 2022 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 114.193 K 0.72 % | 113.380 K | 0.000 |
| Change in working capital | -278.236 K -254.71 % | 179.844 K 386.55 % | 36.963 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 2.517 M | 0.000 |
| Net cash provided by operating activities | -3.015 M -80.82 % | -1.667 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -24.403 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -24.403 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.400 M | 0.000 -100.00 % | 150.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -125.980 K -105.98 % | 2.108 M | 0.000 |
| Net cash used provided by financing activities | 3.274 M 55.30 % | 2.108 M 1 305.46 % | 150.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 259.173 K -37.77 % | 416.509 K 177.67 % | 150.000 K |
| Cash at beginning of period | 906.356 K 85.03 % | 489.847 K | 0.000 |
| Cash at end of period | 1.166 M 28.60 % | 906.356 K 504.24 % | 150.000 K |
| Operating cash flow | -3.015 M -80.82 % | -1.667 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.015 M -80.82 % | -1.667 M | 0.000 |
| 2023 | 2022 | 2020 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -195.004 K 44.31 % | -350.137 K 33.33 % | -525.208 K -268.11 % | 312.411 K 130.03 % | -1.040 M -0.80 % | -1.032 M -55.65 % | -663.117 K 66.25 % | -1.965 M -459.60 % | -351.107 K -3 145.58 % | -10.818 K 82.40 % | -61.455 K -70.47 % | -36.050 K -954.71 % | -3.418 K |
| Income before tax | -195.004 K 44.31 % | -350.137 K 33.33 % | -525.208 K -268.11 % | 312.411 K 125.09 % | -1.245 M -2.49 % | -1.215 M -72.62 % | -703.653 K 63.72 % | -1.940 M -433.76 % | -363.393 K -3 259.15 % | -10.818 K 82.40 % | -61.455 K -70.47 % | -36.050 K -954.71 % | -3.418 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -195.300 K 43.25 % | -344.153 K 34.01 % | -521.534 K -277.68 % | 293.517 K 123.94 % | -1.226 M -0.53 % | -1.220 M -72.96 % | -705.097 K 64.12 % | -1.965 M -491.26 % | -332.357 K -2 971.69 % | -10.820 K 82.40 % | -61.460 K -70.49 % | -36.050 K -954.71 % | -3.418 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 42.133 M -11.58 % | 47.653 M 0.00 % | 47.653 M 29.14 % | 36.899 M -2.49 % | 37.842 M 1.98 % | 37.107 M 45.36 % | 25.528 M | 0.000 -100.00 % | 25.057 M 2 078.85 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M -95.41 % | 25.057 M |
| Weighted average shs out | 42.133 M -11.58 % | 47.653 M 0.00 % | 47.653 M 29.14 % | 36.899 M -2.49 % | 37.842 M 1.98 % | 37.107 M 45.36 % | 25.528 M | 0.000 -100.00 % | 25.057 M 2 078.85 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M -95.41 % | 25.057 M |
| EPS diluted | 0.00 36.99 % | -0.01 33.64 % | -0.01 -229.92 % | 0.01 130.79 % | -0.03 1.08 % | -0.03 -6.92 % | -0.03 | 0.00 100.00 % | -0.01 -48.94 % | -0.01 82.40 % | -0.05 -70.61 % | -0.03 -31 200.00 % | 0.00 |
| Earnings per share | 0.00 36.99 % | -0.01 33.64 % | -0.01 -229.92 % | 0.01 130.79 % | -0.03 1.08 % | -0.03 -6.92 % | -0.03 | 0.00 100.00 % | -0.01 -48.94 % | -0.01 82.40 % | -0.05 -70.61 % | -0.03 -31 200.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.520 K -12.07 % | -182.498 K -350.21 % | -40.536 K -261.02 % | 25.175 K 304.91 % | -12.286 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 48.895 K -51.17 % | 100.129 K -25.54 % | 134.470 K 0.59 % | 133.680 K 19.83 % | 111.561 K -37.33 % | 178.023 K 2.94 % | 172.943 K -28.98 % | 243.519 K 76.57 % | 137.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.418 K |
| Selling and marketing expenses | 37.138 K 10.86 % | 33.499 K -56.45 % | 76.929 K 91.42 % | 40.188 K -58.57 % | 97.004 K 246.93 % | 27.961 K -72.81 % | 102.828 K 57.86 % | 65.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 195.303 K -43.74 % | 347.145 K -33.67 % | 523.371 K 272.75 % | -302.964 K -124.52 % | 1.235 M 1.51 % | 1.217 M 72.79 % | 704.375 K -63.92 % | 1.952 M 461.23 % | 347.875 K 3 115.71 % | 10.818 K -82.40 % | 61.455 K 70.47 % | 36.050 K 954.71 % | 3.418 K |
| Cost and expenses | 195.303 K -43.74 % | 347.145 K -33.67 % | 523.371 K 272.75 % | -302.964 K -124.52 % | 1.235 M 1.51 % | 1.217 M 72.79 % | 704.375 K -63.92 % | 1.952 M 461.23 % | 347.875 K 3 115.71 % | 10.818 K -82.40 % | 61.455 K 70.47 % | 36.050 K 954.71 % | 3.418 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 86.033 K -35.62 % | 133.628 K -36.79 % | 211.399 K 21.59 % | 173.868 K -16.64 % | 208.565 K 1.25 % | 205.984 K -25.31 % | 275.771 K -10.65 % | 308.658 K 123.81 % | 137.913 K 1 174.85 % | 10.818 K -82.40 % | 61.455 K 70.47 % | 36.050 K 954.71 % | 3.418 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K |
| Operating income | -195.300 K 43.25 % | -344.153 K 34.01 % | -521.534 K -277.68 % | 293.517 K 123.94 % | -1.226 M -0.53 % | -1.220 M -72.96 % | -705.097 K 64.12 % | -1.965 M -464.89 % | -347.875 K -3 115.11 % | -10.820 K 82.40 % | -61.460 K -70.49 % | -36.050 K -954.71 % | -3.418 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 296.000 109.89 % | -2.992 K -62.87 % | -1.837 K -119.45 % | 9.447 K 199.67 % | -9.478 K -488.44 % | 2.440 K 237.95 % | 722.000 -94.33 % | 12.732 K 182.05 % | -15.518 K -776 000.00 % | 2.000 -60.00 % | 5.000 | 0.000 | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -57.465 K 80.10 % | -288.752 K 51.94 % | -600.761 K 48.46 % | -1.166 M -101.40 % | -578.717 K 39.04 % | -949.376 K 56.51 % | -2.183 M -140.88 % | -906.356 K 42.41 % | -1.574 M -576.55 % | -232.608 K 5.29 % | -245.597 K -69.68 % | -144.738 K 3.51 % | -150.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 353.598 K 2.85 % | 343.798 K 4.83 % | 327.969 K 9.02 % | 300.841 K -82.95 % | 1.765 M 1.56 % | 1.737 M 1.86 % | 1.706 M 813.92 % | 186.648 K 2 556.91 % | 7.025 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.589 M -2.32 % | -8.394 M -4.35 % | -8.044 M -6.99 % | -7.518 M -7.51 % | -6.993 M -17.48 % | -5.953 M -20.98 % | -4.921 M -15.58 % | -4.257 M | 0.000 100.00 % | -145.286 K -8.05 % | -134.468 K -84.17 % | -73.013 K -97.53 % | -36.963 K |
| Common stock | 8.318 M 0.00 % | 8.318 M 0.00 % | 8.318 M 0.00 % | 8.318 M 43.62 % | 5.792 M 3.11 % | 5.617 M -0.03 % | 5.618 M 16.27 % | 4.832 M 11.62 % | 4.329 M 1 239.22 % | 323.268 K 0.00 % | 323.268 K 115.51 % | 150.000 K 0.00 % | 150.000 K |
| Total equity | 82.840 K -69.09 % | 268.044 K -55.50 % | 602.352 K -45.26 % | 1.100 M 95.44 % | 563.063 K -42.94 % | 986.730 K -54.56 % | 2.171 M 281.28 % | 569.480 K -63.51 % | 1.561 M 587.84 % | 226.898 K -4.55 % | 237.716 K 208.77 % | 76.987 K -31.89 % | 113.037 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.710 K -27.55 % | 7.881 K -88.37 % | 67.751 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.918 K -84.47 % | 57.418 K -13.24 % | 66.184 K -47.39 % | 125.806 K 102.61 % | 62.093 K 5.65 % | 58.771 K -32.73 % | 87.364 K -78.59 % | 408.010 K 436.59 % | 76.038 K 1 231.66 % | 5.710 K -27.55 % | 7.881 K -88.37 % | 67.751 K 83.29 % | 36.963 K |
| Total liabilities | 8.918 K -84.47 % | 57.418 K -13.24 % | 66.184 K -47.39 % | 125.806 K 102.61 % | 62.093 K 5.65 % | 58.771 K -32.73 % | 87.364 K -78.59 % | 408.010 K 436.59 % | 76.038 K 1 231.66 % | 5.710 K -27.55 % | 7.881 K -88.37 % | 67.751 K 83.29 % | 36.963 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.484 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 18.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 57.465 K -80.10 % | 288.752 K -51.94 % | 600.761 K -48.46 % | 1.166 M 101.40 % | 578.717 K -39.04 % | 949.376 K -56.51 % | 2.183 M 140.88 % | 906.356 K -42.41 % | 1.574 M 576.55 % | 232.608 K -5.29 % | 245.597 K 69.68 % | 144.738 K -3.51 % | 150.000 K |
| Cash and short term investments | 57.465 K -80.10 % | 288.752 K -51.94 % | 600.761 K -48.46 % | 1.166 M 101.40 % | 578.717 K -39.04 % | 949.376 K -56.51 % | 2.183 M 140.88 % | 906.356 K -42.41 % | 1.574 M 576.55 % | 232.608 K -5.29 % | 245.597 K 69.68 % | 144.738 K -3.51 % | 150.000 K |
| Total current assets | 91.758 K -71.81 % | 325.462 K -51.32 % | 668.536 K -45.48 % | 1.226 M 96.15 % | 625.156 K -40.21 % | 1.046 M -53.71 % | 2.259 M 131.07 % | 977.490 K -39.37 % | 1.612 M 593.12 % | 232.608 K -5.29 % | 245.597 K 69.68 % | 144.738 K -3.51 % | 150.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.683 K 51.03 % | 10.384 K -62.07 % | 27.379 K 4.64 % | 26.165 K 25.93 % | 20.777 K 29.91 % | 15.993 K -13.37 % | 18.461 K -13.59 % | 21.364 K -40.67 % | 36.008 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.484 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.986 K -78.50 % | -232.488 K -21.12 % | -191.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.776 M -5 774.20 % | 48.916 K 0.00 % | 48.916 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 91.758 K -71.81 % | 325.462 K -51.32 % | 668.536 K -45.48 % | 1.226 M 96.15 % | 625.156 K -40.21 % | 1.046 M -53.71 % | 2.259 M 131.07 % | 977.490 K -40.28 % | 1.637 M 603.65 % | 232.608 K -5.29 % | 245.597 K 69.68 % | 144.738 K -3.51 % | 150.000 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.800 K -38.09 % | 15.829 K -41.65 % | 27.128 K 0.00 % | 27.128 K 0.00 % | 27.129 K -14.34 % | 31.672 K 12.06 % | 28.264 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -46.083 K -306.66 % | 22.299 K 133.44 % | -66.688 K -255.14 % | 42.986 K -18.91 % | 53.008 K 207.62 % | -49.256 K 84.84 % | -324.974 K -210.59 % | 293.864 K 2 175.19 % | 12.916 K 694.93 % | -2.171 K 96.37 % | -59.870 K |
| Accounts receivables | -5.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -40.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.916 K 694.93 % | -2.171 K 96.37 % | -59.870 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -794.131 K -200.00 % | 794.131 K | 0.000 | 0.000 -100.00 % | 1.025 M 3 106 027.27 % | 33.000 | 0.000 -100.00 % | 36.914 K |
| Net cash provided by operating activities | -231.287 K 25.87 % | -312.009 K 44.75 % | -564.768 K -37.21 % | -411.606 K -11.05 % | -370.659 K 69.92 % | -1.232 M -23.18 % | -1.000 M -54.87 % | -645.919 K -930.27 % | -62.694 K -382.67 % | -12.989 K 84.61 % | -84.411 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.582 K | 0.000 100.00 % | -1.607 K 98.69 % | -122.791 K -1 327.91 % | 10.000 K -98.24 % | 568.488 K 249.47 % | 162.673 K -88.10 % | 1.367 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 998.418 K | 0.000 100.00 % | -1.607 K -100.07 % | 2.277 M 22 672.09 % | 10.000 K -98.24 % | 568.488 K 249.47 % | 162.673 K -88.10 % | 1.367 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -231.287 K 25.87 % | -312.009 K 44.75 % | -564.768 K -196.24 % | 586.812 K 258.32 % | -370.659 K 69.96 % | -1.234 M -196.63 % | 1.277 M 291.33 % | -667.347 K -964.45 % | -62.694 K -382.67 % | -12.989 K -112.88 % | 100.859 K |
| Cash at beginning of period | 288.752 K -51.94 % | 600.761 K -48.46 % | 1.166 M 101.40 % | 578.717 K -39.04 % | 949.376 K -56.51 % | 2.183 M 140.88 % | 906.356 K -42.41 % | 1.574 M 576.55 % | 232.608 K -5.29 % | 245.597 K 69.68 % | 144.738 K |
| Cash at end of period | 57.465 K -80.10 % | 288.752 K -51.94 % | 600.761 K -48.46 % | 1.166 M 101.40 % | 578.717 K -39.04 % | 949.376 K -56.51 % | 2.183 M 140.88 % | 906.356 K 433.42 % | 169.914 K -26.95 % | 232.608 K -5.29 % | 245.597 K |
| Operating cash flow | -231.287 K 25.87 % | -312.009 K 44.75 % | -564.768 K -37.21 % | -411.606 K -11.05 % | -370.659 K 69.92 % | -1.232 M -23.18 % | -1.000 M -54.87 % | -645.919 K -930.27 % | -62.694 K -382.67 % | -12.989 K 84.61 % | -84.411 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -231.287 K 25.87 % | -312.009 K 44.75 % | -564.768 K -37.21 % | -411.606 K -11.05 % | -370.659 K 69.92 % | -1.232 M -23.18 % | -1.000 M -54.87 % | -645.919 K -930.27 % | -62.694 K -382.67 % | -12.989 K 84.61 % | -84.411 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |