Avalon Acquisition Inc. AVAC
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 8.211 M 1.84 % | 8.063 M |
| Income before tax | 8.969 M 135.16 % | 3.814 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -4.764 M 7.76 % | -5.165 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 26.030 M 173.60 % | 9.514 M |
| Weighted average shs out | 26.030 M 173.60 % | 9.514 M |
| EPS diluted | 0.32 -20.00 % | 0.40 |
| Earnings per share | 0.32 -62.35 % | 0.85 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 758.000 K 117.84 % | -4.249 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.454 M 367.03 % | 311.329 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 282.664 K 127.70 % | 124.138 K |
| Operating expenses | 1.737 M 298.88 % | 435.467 K |
| Cost and expenses | 1.737 M 298.88 % | 435.467 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.454 M 367.03 % | 311.329 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | 8.969 M 273.65 % | -5.165 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 8.978 M |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -323.525 K 68.79 % | -1.037 M -8 193.54 % | -12.500 K |
| Total investments | 212.031 K -99.90 % | 210.109 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.711 M 42.52 % | -15.155 M -1 012 289.38 % | -1.497 K |
| Common stock | 211.872 M 0.84 % | 210.106 M 40 560 813.71 % | 518.000 |
| Total equity | 203.161 M 4.21 % | 194.950 M 829 368.85 % | 23.503 K |
| Other non current liabilities | 8.781 M -46.65 % | 16.459 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.781 M -46.65 % | 16.459 M | 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 | 639.438 K 146.09 % | 259.840 K 164.47 % | 98.250 K |
| Total liabilities | 9.420 M -43.66 % | 16.719 M 16 916.38 % | 98.250 K |
| Other non current assets | 211.820 M | 0.000 | 0.000 |
| Long term investments | 212.031 K -99.90 % | 210.109 M | 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 | 212.032 M 0.92 % | 210.109 M 192 214.25 % | 109.253 K |
| Other current assets | 225.192 K -56.93 % | 522.874 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 323.525 K -68.79 % | 1.037 M 8 193.54 % | 12.500 K |
| Cash and short term investments | 323.525 K -68.79 % | 1.037 M 8 193.54 % | 12.500 K |
| Total current assets | 548.717 K -64.82 % | 1.560 M 12 376.54 % | 12.500 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 580.438 K 325.22 % | 136.502 K | 0.000 |
| Tax payables | 59.000 K -52.16 % | 123.338 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 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 -100.00 % | 24.482 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 212.581 M 0.43 % | 211.669 M 173 750.87 % | 121.753 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 677.280 K 356.03 % | -264.531 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 443.936 K 228.83 % | 135.005 K |
| Other working capital | 233.344 K 158.40 % | -399.536 K |
| Other non cash items | -10.705 M -151.94 % | -4.249 M |
| Net cash provided by operating activities | -1.817 M -159.62 % | -699.998 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 1.104 M 100.53 % | -210.105 M |
| Net cash used for investing activites | 1.104 M 100.53 % | -210.105 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 215.100 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 211.829 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 211.829 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -713.168 K -169.63 % | 1.024 M |
| Cash at beginning of period | 1.037 M 8 193.54 % | 12.500 K |
| Cash at end of period | 323.525 K -68.79 % | 1.037 M |
| Operating cash flow | -1.817 M -159.62 % | -699.998 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.817 M -159.62 % | -699.998 K |
| 2022 | 2021 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 |
| Net income | 537.795 K -52.62 % | 1.135 M 466.53 % | 200.344 K -97.06 % | 6.803 M -8.72 % | 7.453 M -7.58 % | 8.064 M 921 700.00 % | -875.000 -94.44 % | -450.000 69.94 % | -1.497 K |
| Income before tax | 1.158 M -31.44 % | 1.689 M 317.71 % | 404.344 K -87.46 % | 3.224 M -11.70 % | 3.651 M -4.30 % | 3.815 M 436 100.00 % | -875.000 -94.44 % | -450.000 69.94 % | -1.497 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.788 M -6.05 % | -2.629 M -127.23 % | -1.157 M 70.60 % | -3.935 M 0.40 % | -3.951 M -203.56 % | 3.815 M 436 100.00 % | -875.000 -94.44 % | -450.000 69.94 % | -1.497 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.030 M 24.81 % | 20.855 M -19.88 % | 26.030 M 0.00 % | 26.030 M 0.00 % | 26.030 M 173.60 % | 9.514 M -63.45 % | 26.030 M 0.00 % | 26.030 M 0.00 % | 26.030 M |
| Weighted average shs out | 26.030 M 24.81 % | 20.855 M -19.88 % | 26.030 M 0.00 % | 26.030 M 0.00 % | 26.030 M 173.60 % | 9.514 M -63.45 % | 26.030 M 0.00 % | 26.030 M 0.00 % | 26.030 M |
| EPS diluted | 0.02 100.00 % | -705 574.73 -7 055 747 400.00 % | 0.01 -96.15 % | 0.26 -10.34 % | 0.29 -65.88 % | 0.85 2 528 755.62 % | 0.00 -94.44 % | 0.00 82.71 % | 0.00 |
| Earnings per share | 0.02 100.00 % | -175 080.58 -1 750 805 900.00 % | 0.01 -96.15 % | 0.26 -10.34 % | 0.29 -65.88 % | 0.85 2 528 755.62 % | 0.00 -94.44 % | 0.00 82.71 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 619.800 K 11.88 % | 554.000 K 171.57 % | 204.000 K 105.70 % | -3.579 M 5.84 % | -3.801 M 10.54 % | -4.249 M | 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 |
| General and administrative expenses | 469.241 K -42.78 % | 820.026 K 140.40 % | 341.114 K 76.70 % | 193.043 K 93.52 % | 99.753 K -67.82 % | 310.004 K 35 329.03 % | 875.000 94.44 % | 450.000 -69.94 % | 1.497 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 50.650 K 44.71 % | 35.000 K 0.00 % | 35.000 K -78.48 % | 162.614 K 224.90 % | 50.050 K -59.68 % | 124.138 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 519.891 K -39.20 % | 855.026 K 127.33 % | 376.114 K 5.75 % | 355.657 K 137.42 % | 149.803 K -65.49 % | 434.142 K 49 516.23 % | 875.000 94.44 % | 450.000 -69.94 % | 1.497 K |
| Cost and expenses | 519.891 K -39.20 % | 855.026 K 127.33 % | 376.114 K 5.75 % | 355.657 K 137.42 % | 149.803 K -65.49 % | 434.142 K 49 516.23 % | 875.000 94.44 % | 450.000 -69.94 % | 1.497 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 469.241 K -42.78 % | 820.026 K 140.40 % | 341.114 K 76.70 % | 193.043 K 93.52 % | 99.753 K -67.82 % | 310.004 K 35 329.03 % | 875.000 94.44 % | 450.000 -69.94 % | 1.497 K |
| Interest income | 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 | 0.000 100.00 % | -4.249 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -3.946 M -486.11 % | 1.022 M 30.95 % | 780.458 K -78.19 % | 3.579 M -5.84 % | 3.801 M -10.54 % | 4.249 M 7 768.52 % | 54.000 K -2.20 % | 55.213 K 0.15 % | 55.131 K |
| Operating income | 1.158 M 31.36 % | 881.574 K 145.51 % | -1.937 M 74.22 % | -7.514 M 3.07 % | -7.752 M -585 156.60 % | 1.325 K 251.43 % | -875.000 -94.44 % | -450.000 69.94 % | -1.497 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 807.522 K -65.51 % | 2.341 M -78.20 % | 10.738 M -5.83 % | 11.403 M 198.98 % | 3.814 M | 0.000 | 0.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
| 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 | 2020-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -112.161 K 65.33 % | -323.525 K 12.53 % | -369.860 K 30.71 % | -533.814 K 26.89 % | -730.120 K 29.57 % | -1.037 M -626.32 % | 196.971 K 4.58 % | 188.346 K 28.79 % | 146.241 K 684.96 % | -25.000 K |
| Total investments | 216.329 M 2.03 % | 212.032 M 0.36 % | 211.276 M 0.41 % | 210.414 M 0.14 % | 210.130 M 0.01 % | 210.109 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K 3.68 % | 190.000 K 26.67 % | 150.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.771 M -12.17 % | -8.711 M -0.58 % | -8.661 M -4.60 % | -8.280 M 28.02 % | -11.504 M 24.09 % | -15.155 M -536 947.09 % | -2.822 K -44.94 % | -1.947 K 0.00 % | -1.947 K -30.06 % | -1.497 K |
| Common stock | 215.539 M 1.73 % | 211.872 M 0.56 % | 210.687 M 0.28 % | 210.106 M 0.00 % | 210.106 M 0.00 % | 210.106 M 40 560 813.71 % | 518.000 0.00 % | 518.000 -9.91 % | 575.000 0.00 % | 575.000 |
| Total equity | 205.768 M 1.28 % | 203.161 M 0.56 % | 202.026 M 0.10 % | 201.825 M 1.62 % | 198.601 M 1.87 % | 194.950 M 878 924.55 % | 22.178 K -3.80 % | 23.053 K 0.00 % | 23.053 K -1.91 % | 23.503 K |
| Other non current liabilities | 9.371 M 6.73 % | 8.781 M -8.06 % | 9.551 M 1.79 % | 9.383 M -25.99 % | 12.679 M -22.97 % | 16.459 M | 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 |
| Total non current liabilities | 9.371 M 6.73 % | 8.781 M -8.06 % | 9.551 M 1.79 % | 9.383 M -25.99 % | 12.679 M -22.97 % | 16.459 M 8 254.70 % | 197.000 K 3.68 % | 190.000 K 26.67 % | 150.000 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.053 K 120.08 % | 171.324 K -14.30 % | 199.900 K 3 987.93 % | 4.890 K |
| Deferred revenue | 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 -100.00 % | 190.000 K 26.67 % | 150.000 K | 0.000 |
| Total current liabilities | 1.506 M 135.54 % | 639.438 K 58.42 % | 403.638 K 113.56 % | 189.005 K 25.68 % | 150.391 K -42.12 % | 259.840 K -31.09 % | 377.053 K 4.35 % | 361.324 K 3.26 % | 349.900 K 7 055.42 % | 4.890 K |
| Total liabilities | 10.877 M 15.47 % | 9.420 M -5.37 % | 9.954 M 3.99 % | 9.572 M -25.39 % | 12.829 M -23.26 % | 16.719 M 4 334.02 % | 377.053 K 4.35 % | 361.324 K 3.26 % | 349.900 K 7 055.42 % | 4.890 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.202 K 4.31 % | 382.723 K 3.66 % | 369.194 K 10 781.05 % | 3.393 K |
| Long term investments | 216.329 M 2.03 % | 212.032 M 0.36 % | 211.276 M 0.41 % | 210.414 M 0.14 % | 210.130 M 0.01 % | 210.109 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 216.329 M 2.03 % | 212.032 M 0.36 % | 211.276 M 0.41 % | 210.414 M 0.14 % | 210.130 M 0.01 % | 210.109 M 52 532.27 % | 399.202 K 4.31 % | 382.723 K 3.66 % | 369.194 K 10 781.05 % | 3.393 K |
| Other current assets | 204.209 K -9.32 % | 225.192 K -32.56 % | 333.931 K -25.70 % | 449.458 K -21.17 % | 570.195 K 9.05 % | 522.874 K | 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 |
| cash and cash equivalents | 112.161 K -65.33 % | 323.525 K -12.53 % | 369.860 K -30.71 % | 533.814 K -26.89 % | 730.120 K -29.57 % | 1.037 M 3 574 703.45 % | 29.000 -98.25 % | 1.654 K -56.00 % | 3.759 K -84.96 % | 25.000 K |
| Cash and short term investments | 112.161 K -65.33 % | 323.525 K -12.53 % | 369.860 K -30.71 % | 533.814 K -26.89 % | 730.120 K -29.57 % | 1.037 M 3 574 703.45 % | 29.000 -98.25 % | 1.654 K -56.00 % | 3.759 K -84.96 % | 25.000 K |
| Total current assets | 316.370 K -42.34 % | 548.717 K -22.03 % | 703.791 K -28.42 % | 983.272 K -24.38 % | 1.300 M -16.62 % | 1.560 M 5 377 717.24 % | 29.000 -98.25 % | 1.654 K -56.00 % | 3.759 K -84.96 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Account payables | 817.332 K 40.81 % | 580.438 K 189.30 % | 200.638 K 86.89 % | 107.355 K 6.94 % | 100.391 K -26.45 % | 136.502 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 688.800 K 1 067.46 % | 59.000 K -70.94 % | 203.000 K 148.62 % | 81.650 K 63.30 % | 50.000 K -59.46 % | 123.338 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 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 -100.00 % | 24.482 K 0.00 % | 24.482 K 0.23 % | 24.425 K 0.00 % | 24.425 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K -3.68 % | -190.000 K -26.67 % | -150.000 K | 0.000 |
| Total assets | 216.646 M 1.91 % | 212.581 M 0.28 % | 211.980 M 0.28 % | 211.397 M -0.02 % | 211.431 M -0.11 % | 211.669 M 52 919.09 % | 399.231 K 3.86 % | 384.377 K 3.06 % | 372.953 K 1 213.54 % | 28.393 K |
| 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 | 2020-10-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 887.677 K 157.64 % | 344.539 K 4.36 % | 330.160 K 107.19 % | 159.351 K 201.65 % | -156.770 K 40.40 % | -263.034 K | 0.000 | 0.000 100.00 % | -1.497 K -200.00 % | 1.497 K |
| Accounts receivables | 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 |
| Accounts payables | 236.894 K -37.63 % | 379.800 K 307.15 % | 93.283 K 1 239.50 % | 6.964 K 119.28 % | -36.111 K -126.75 % | 135.005 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -236.894 K -571.83 % | -35.261 K -114.89 % | 236.877 K 55.44 % | 152.387 K 226.30 % | -120.659 K 69.69 % | -398.039 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.677 M 34.06 % | -2.544 M -225.98 % | -780.458 K 78.20 % | -3.579 M 5.83 % | -3.801 M 10.54 % | -4.249 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -252.014 K 76.33 % | -1.064 M -325.87 % | -249.954 K -27.33 % | -196.306 K 35.97 % | -306.573 K 56.03 % | -697.176 K -79 577.26 % | -875.000 | 0.000 100.00 % | -1.947 K | 0.000 |
| 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.029 M -299.32 % | 1.018 M 1 183 897 574.42 % | 0.086 | 0.000 | 0.000 100.00 % | -210.105 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.029 M -299.32 % | 1.018 M 1 183 897 574.42 % | 0.086 | 0.000 | 0.000 100.00 % | -210.105 M | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 2.070 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.839 M 28 245 278.67 % | -750.000 64.37 % | -2.105 K 69.02 % | -6.794 K -154.35 % | 12.500 K |
| Net cash used provided by financing activities | 2.070 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.839 M 28 245 278.67 % | -750.000 64.37 % | -2.105 K 69.02 % | -6.794 K -154.35 % | 12.500 K |
| 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 |
| Net change in cash | -211.364 K -356.16 % | -46.335 K 71.74 % | -163.954 K 16.48 % | -196.306 K 35.97 % | -306.573 K -129.57 % | 1.037 M 63 894.71 % | -1.625 K 22.80 % | -2.105 K 75.92 % | -8.741 K -169.93 % | 12.500 K |
| Cash at beginning of period | 323.525 K -12.53 % | 369.860 K -30.71 % | 533.814 K -26.89 % | 730.120 K -29.57 % | 1.037 M 3 574 703.45 % | 29.000 -98.25 % | 1.654 K -56.00 % | 3.759 K -69.93 % | 12.500 K | 0.000 |
| Cash at end of period | 112.161 K -65.33 % | 323.525 K -12.53 % | 369.860 K -30.71 % | 533.814 K -26.89 % | 730.120 K -29.57 % | 1.037 M 3 574 703.45 % | 29.000 -98.25 % | 1.654 K -56.00 % | 3.759 K -69.93 % | 12.500 K |
| Operating cash flow | -252.014 K 76.33 % | -1.064 M -325.87 % | -249.954 K -27.33 % | -196.306 K 35.97 % | -306.573 K 56.03 % | -697.176 K -79 577.26 % | -875.000 | 0.000 100.00 % | -1.947 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -252.014 K 76.33 % | -1.064 M -325.87 % | -249.954 K -27.33 % | -196.306 K 35.97 % | -306.573 K 56.03 % | -697.176 K -79 577.26 % | -875.000 | 0.000 100.00 % | -1.947 K | 0.000 |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |