BDGCF

Black Dragon Gold Corp. BDGCF

Finances

2024 2023 2022 2021 2020 2019
Revenue 0.000 0.000 0.000 0.000 0.000 0.000
Net income -2.760 M -141.97 % -1.141 M -37.01 % -832.629 K 40.61 % -1.402 M -41.58 % -990.175 K 34.14 % -1.503 M
Income before tax -2.760 M -141.97 % -1.141 M -37.01 % -832.629 K 40.61 % -1.402 M -41.58 % -990.175 K 34.14 % -1.503 M
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -2.760 M -141.97 % -1.141 M -37.01 % -832.628 K 40.61 % -1.402 M -41.58 % -990.178 K 32.68 % -1.471 M
Net income ratio 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
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 248.476 M 23.82 % 200.670 M 1.16 % 198.374 M 43.12 % 138.605 M 15.77 % 119.724 M 31.72 % 90.892 M
Weighted average shs out 248.476 M 23.82 % 200.670 M 1.16 % 198.374 M 43.12 % 138.605 M 15.77 % 119.724 M 31.72 % 90.892 M
EPS diluted -0.01 -94.74 % -0.01 -35.71 % 0.00 58.42 % -0.01 -21.69 % -0.01 49.70 % -0.02
Earnings per share -0.01 -94.74 % -0.01 -35.71 % 0.00 58.42 % -0.01 -21.69 % -0.01 49.70 % -0.02
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 -100.00 % 680.829 K 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 -100.00 % 484.295 K 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 1.068 M -12.22 % 1.217 M 6.86 % 1.139 M -15.27 % 1.344 M 24.76 % 1.077 M -26.75 % 1.471 M
Cost and expenses -1.068 M -191.70 % 1.165 M 2.29 % 1.139 M -15.27 % 1.344 M 24.76 % 1.077 M -26.75 % 1.471 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.068 M -12.22 % 1.217 M 6.86 % 1.139 M -15.27 % 1.344 M 24.76 % 1.077 M -26.75 % 1.471 M
Interest income 4.363 K 16.50 % 3.745 K 210.77 % 1.205 K 2 380.96 % 48.570 -97.08 % 1.665 K -91.16 % 18.833 K
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 -100.00 % 167.895 K -26.52 % 228.485 K -3.41 % 236.558 K 14.67 % 206.297 K 20.04 % 171.860 K
Operating income -1.068 M 12.22 % -1.217 M -6.86 % -1.139 M 15.27 % -1.344 M -24.76 % -1.077 M 26.75 % -1.471 M
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -1.692 M -2 315.19 % 76.374 K -75.07 % 306.368 K 630.87 % -57.711 K -166.17 % 87.221 K 368.35 % -32.503 K
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -1.004 M -185.72 % -351.279 K 73.34 % -1.318 M 17.17 % -1.591 M 3.36 % -1.646 M -21.19 % -1.359 M
Total investments 0.000 -100.00 % 725.000 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 898.124 K -89.24 % 8.346 M 4.39 % 7.995 M -5.62 % 8.471 M 1.49 % 8.347 M 1.79 % 8.200 M
Retained earnings -22.061 M 22.89 % -28.610 M -5.97 % -26.997 M 3.19 % -27.888 M -6.11 % -26.283 M -5.52 % -24.908 M
Common stock 19.517 M -5.49 % 20.651 M 2.03 % 20.239 M -2.58 % 20.775 M 7.32 % 19.358 M 8.36 % 17.864 M
Total equity -1.646 M -623.06 % 314.654 K -74.57 % 1.237 M -8.93 % 1.358 M -4.42 % 1.421 M 22.93 % 1.156 M
Other non current liabilities 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
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 2.697 M 4 642.63 % 56.866 K -69.36 % 185.595 K -41.44 % 316.910 K 20.16 % 263.734 K -6.18 % 281.102 K
Deferred revenue 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
Total current liabilities 2.697 M 2 828.22 % 92.102 K -59.46 % 227.191 K -28.31 % 316.910 K 20.16 % 263.734 K -6.18 % 281.102 K
Total liabilities 2.697 M 2 828.22 % 92.102 K -59.46 % 227.191 K -28.31 % 316.910 K 20.16 % 263.734 K -6.18 % 281.102 K
Other non current assets 3.013 K 0.000 0.000 -100.00 % 979.554 0.64 % 973.316 1.79 % 956.234
Long term investments 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
GoodWill 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
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 3.013 K 0.000 0.000 -100.00 % 979.554 0.64 % 973.316 1.79 % 956.234
Other current assets 0.000 -100.00 % 53.730 K 0.000 0.000 0.000 0.000
Short term investments 0.000 -100.00 % 725.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.004 M 185.72 % 351.279 K -73.34 % 1.318 M -17.17 % 1.591 M -3.36 % 1.646 M 21.19 % 1.359 M
Cash and short term investments 1.004 M 185.13 % 352.004 K -73.29 % 1.318 M -17.17 % 1.591 M -3.36 % 1.646 M 21.19 % 1.359 M
Total current assets 1.048 M 157.67 % 406.757 K -72.22 % 1.464 M -12.55 % 1.674 M -0.57 % 1.684 M 17.25 % 1.436 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 44.432 K 0.000 -100.00 % 146.561 K 75.63 % 83.450 K 121.65 % 37.650 K -51.56 % 77.726 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets -0.238 0.000 0.000 -100.00 % 0.446 -34.77 % 0.684 392.15 % -0.234
Account payables 0.000 -100.00 % 35.236 K -15.29 % 41.596 K 0.000 0.000 0.000
Tax payables 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
Minority interest 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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 2.000 100.00 % -72.085 K 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 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
Total assets 1.051 M 158.41 % 406.757 K -72.22 % 1.464 M -12.60 % 1.675 M -0.57 % 1.685 M 17.24 % 1.437 M
2024 2023 2022 2021 2020 2019
2023 2022 2021 2020 2019
Deferred income tax 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000
Change in working capital 93.826 100.04 % -211.964 K -11 395.71 % 1.876 K 106.14 % -30.567 K -50.05 % -20.371 K
Accounts receivables 93.826 100.14 % -69.461 K 0.000 -100.00 % 44.144 K -53.09 % 94.096 K
Inventory 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 100.00 % -142.503 K -7 694.08 % 1.876 K 102.51 % -74.711 K 34.73 % -114.467 K
Other non cash items 178.837 K 216.37 % -153.681 K -226.26 % 121.717 K -8.47 % 132.978 K 218.25 % 41.784 K
Net cash provided by operating activities -961.834 K 24.13 % -1.268 M 0.83 % -1.278 M -51.53 % -843.621 K 39.22 % -1.388 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000
Other investing activites 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
Debt repayment 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 -100.00 % 1.089 M -10.27 % 1.214 M 7.98 % 1.124 M 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 1.066 K -99.91 % 1.214 M 7.98 % 1.124 M 0.000
Net cash used provided by financing activities 0.000 -100.00 % 1.089 M -10.27 % 1.214 M 7.98 % 1.124 M 0.000
Effect of forex changes on cash -35.457 0.000 0.000 0.000 0.000
Net change in cash -966.456 K -253.74 % -273.211 K -393.29 % -55.386 K -119.24 % 287.818 K 122.76 % -1.264 M
Cash at beginning of period 1.318 M -17.17 % 1.591 M -3.36 % 1.646 M 21.19 % 1.359 M -48.20 % 2.623 M
Cash at end of period 351.279 K -73.34 % 1.318 M -17.17 % 1.591 M -3.36 % 1.646 M 21.19 % 1.359 M
Operating cash flow -961.834 K 24.13 % -1.268 M 0.83 % -1.278 M -51.53 % -843.621 K 39.22 % -1.388 M
Capital expenditure 0.000 0.000 0.000 0.000 0.000
Free CashFlow -961.834 K 24.13 % -1.268 M 0.83 % -1.278 M -51.53 % -843.621 K 39.22 % -1.388 M
2023 2022 2021 2020 2019
2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -2.332 M -1 361.35 % -159.562 K 24.20 % -210.493 K -29.63 % -162.379 K 41.93 % -279.640 K -8.06 % -258.772 K 13.79 % -300.180 K -9.24 % -274.779 K -355.50 % 107.547 K 131.85 % -337.679 K -9.73 % -307.742 K
Income before tax -2.332 M -1 361.35 % -159.562 K 24.20 % -210.493 K -29.63 % -162.379 K 41.93 % -279.640 K -8.06 % -258.772 K 13.79 % -300.180 K -9.24 % -274.779 K -355.50 % 107.547 K 131.85 % -337.679 K -9.73 % -307.742 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
EBITDA -2.332 M -1 361.34 % -159.563 K -27 510 762.07 % -0.580 100.00 % -162.378 K 41.93 % -279.643 K -8.07 % -258.771 K 13.79 % -300.177 K -9.24 % -274.778 K -373.14 % 100.599 K 129.71 % -338.548 K -63.08 % -207.592 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
Ratio EBITDA 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
Weighted average shs out dil 301.883 M 38.16 % 218.498 M 0.00 % 218.497 M 7.54 % 203.180 M 1.25 % 200.670 M 0.05 % 200.577 M -0.05 % 200.670 M 0.00 % 200.670 M 0.00 % 200.670 M 0.05 % 200.577 M 0.67 % 199.241 M
Weighted average shs out 301.883 M 38.16 % 218.498 M 0.00 % 218.498 M 7.54 % 203.180 M 1.25 % 200.670 M 0.05 % 200.577 M -0.05 % 200.670 M 0.00 % 200.670 M 0.00 % 200.670 M 0.05 % 200.577 M 0.67 % 199.241 M
EPS diluted -0.01 -1 000.00 % 0.00 30.00 % 0.00 -25.00 % 0.00 42.86 % 0.00 -7.69 % 0.00 13.33 % 0.00 -7.14 % 0.00 -380.00 % 0.00 129.41 % 0.00 -13.33 % 0.00
Earnings per share -0.01 -1 000.00 % 0.00 30.00 % 0.00 -25.00 % 0.00 42.86 % 0.00 -7.69 % 0.00 13.33 % 0.00 -7.14 % 0.00 -380.00 % 0.00 129.41 % 0.00 -13.33 % 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
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
General and administrative expenses 0.000 0.000 -100.00 % 201.687 K 47.67 % 136.582 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 -100.00 % 13.065 K 19.26 % 10.955 K 0.000 0.000 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
Operating expenses 548.787 K 208.62 % 177.818 K -17.20 % 214.753 K 38.56 % 154.984 K -48.67 % 301.929 K 20.59 % 250.386 K -33.53 % 376.663 K 44.72 % 260.263 K -13.77 % 301.828 K -9.55 % 333.678 K 60.74 % 207.590 K
Cost and expenses -548.787 K -208.62 % -177.818 K -182.80 % 214.753 K 38.56 % 154.984 K -48.67 % 301.929 K 20.59 % 250.386 K -33.53 % 376.663 K 44.72 % 260.263 K -13.77 % 301.828 K -9.55 % 333.678 K 60.74 % 207.590 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
Selling general and administrative expenses 548.787 K 208.62 % 177.818 K -17.20 % 214.753 K 38.56 % 154.984 K -48.67 % 301.929 K 20.59 % 250.386 K -33.53 % 376.663 K 44.72 % 260.263 K -13.77 % 301.828 K -9.55 % 333.678 K 60.74 % 207.590 K
Interest income 1.546 K -16.63 % 1.855 K 240.85 % 544.184 -18.25 % 665.687 -39.00 % 1.091 K 21.35 % 899.271 0.02 % 899.082 16.18 % 773.893 9.73 % 705.275 110.41 % 335.194 237.72 % 99.251
Interest expense 0.000 0.000 -100.00 % 6.254 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 % 214.753 K 396.24 % 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
Operating income -548.787 K -208.62 % -177.818 K 17.20 % -214.754 K -38.57 % -154.984 K 48.67 % -301.932 K -20.59 % -250.385 K 33.53 % -376.662 K -44.72 % -260.267 K 13.77 % -301.828 K 9.55 % -333.678 K -60.74 % -207.592 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
Total other income expenses net -1.783 M -9 866.47 % 18.256 K 328.44 % 4.261 K 157.62 % -7.395 K -133.17 % 22.292 K 365.79 % -8.387 K -110.97 % 76.482 K 627.03 % -14.512 K -103.54 % 409.375 K 10 331.82 % -4.001 K 96.00 % -100.150 K
2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net debt -1.004 M -10.52 % -908.116 K -89.24 % -479.885 K -36.61 % -351.279 K 31.20 % -510.607 K 40.94 % -864.533 K 20.35 % -1.085 M 17.63 % -1.318 M 13.93 % -1.531 M 20.51 % -1.926 M
Total investments 0.000 -100.00 % 1.560 K 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
Accumulated other comprehensive income loss 898.124 K 28.60 % 698.370 K -91.43 % 8.147 M -2.38 % 8.346 M 4.14 % 8.014 M -2.33 % 8.205 M 3.21 % 7.949 M -0.57 % 7.995 M 2.60 % 7.792 M -6.75 % 8.356 M
Retained earnings -22.061 M -6.98 % -20.621 M 26.78 % -28.162 M 1.81 % -28.682 M -3.61 % -27.683 M 1.56 % -28.120 M -3.65 % -27.131 M -0.49 % -26.997 M -2.07 % -26.451 M 5.74 % -28.063 M
Common stock 19.517 M -6.17 % 20.800 M 1.54 % 20.485 M -0.80 % 20.651 M 2.62 % 20.125 M -2.48 % 20.637 M 2.52 % 20.129 M -0.54 % 20.239 M 0.17 % 20.206 M -6.64 % 21.642 M
Total equity -1.646 M -287.66 % 877.034 K 86.66 % 469.861 K 49.33 % 314.654 K -30.92 % 455.476 K -36.84 % 721.176 K -23.94 % 948.142 K -23.36 % 1.237 M -20.05 % 1.547 M -20.06 % 1.936 M
Other non current liabilities 0.000 100.00 % 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
Total non current liabilities 0.000 100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 2.697 M 15 298.80 % 17.514 K -74.81 % 69.531 K 22.27 % 56.866 K -55.82 % 128.712 K -47.80 % 246.566 K 10.29 % 223.571 K 20.46 % 185.595 K 60.63 % 115.544 K 138.41 % 48.465 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 0.000 0.000 0.000
Total current liabilities 2.697 M 2 567.84 % 101.091 K 45.39 % 69.531 K -24.51 % 92.102 K -28.44 % 128.712 K -47.80 % 246.566 K 10.29 % 223.571 K -1.59 % 227.191 K 96.63 % 115.544 K 10.90 % 104.192 K
Total liabilities 2.697 M 2 567.84 % 101.091 K 45.39 % 69.531 K -24.51 % 92.102 K -28.44 % 128.712 K -47.80 % 246.566 K 10.29 % 223.571 K -1.59 % 227.191 K 96.63 % 115.544 K 10.90 % 104.192 K
Other non current assets 3.013 K 206 286.17 % 1.460 -99.91 % 1.573 K 0.000 -100.00 % 1.543 K -4.76 % 1.620 K 2.52 % 1.580 K 0.000 -100.00 % 12.887 K 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
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 3.013 K 206 286.17 % 1.460 -99.91 % 1.573 K 0.000 -100.00 % 1.543 K -4.76 % 1.620 K 2.52 % 1.580 K 0.000 -100.00 % 12.887 K 0.000
Other current assets 0.000 -100.00 % 68.447 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 0.000 -100.00 % 1.560 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.004 M 10.52 % 908.115 K 89.24 % 479.885 K 36.61 % 351.279 K -31.20 % 510.607 K -40.94 % 864.533 K -20.35 % 1.085 M -17.63 % 1.318 M -13.93 % 1.531 M -20.51 % 1.926 M
Cash and short term investments 1.004 M 10.33 % 909.676 K 89.56 % 479.885 K 36.61 % 351.279 K -31.20 % 510.607 K -40.94 % 864.533 K -20.35 % 1.085 M -17.63 % 1.318 M -13.93 % 1.531 M -20.51 % 1.926 M
Total current assets 1.048 M 7.15 % 978.123 K 81.87 % 537.821 K 32.22 % 406.757 K -30.19 % 582.646 K -39.69 % 966.122 K -17.43 % 1.170 M -20.09 % 1.464 M -11.26 % 1.650 M -19.11 % 2.040 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 44.432 K 0.000 -100.00 % 57.935 K 4.43 % 55.478 K -22.99 % 72.039 K -29.09 % 101.589 K 20.00 % 84.659 K -42.24 % 146.561 K 23.20 % 118.965 K 4.63 % 113.706 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets -0.238 -144.10 % 0.540 202.54 % -0.527 0.000 100.00 % -0.544 -233.69 % 0.407 89.79 % 0.214 0.000 0.000 0.000
Account payables 0.000 -100.00 % 83.576 K 0.000 -100.00 % 35.236 K 0.000 0.000 0.000 -100.00 % 41.596 K 0.000 -100.00 % 55.727 K
Tax payables 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
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 2.000 0.000 100.00 % -2.000 0.000 0.000 0.000 0.000 0.000 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
Other liabilities 0.000 -100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.051 M 7.46 % 978.125 K 81.34 % 539.393 K 32.61 % 406.757 K -30.37 % 584.188 K -39.63 % 967.742 K -17.41 % 1.172 M -19.98 % 1.464 M -11.95 % 1.663 M -18.48 % 2.040 M
2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Deferred income tax 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
Change in working capital -11.124 99.97 % -34.427 K -221.99 % -10.692 K 86.48 % -79.084 K -179.02 % 100.085 K 78.61 % 56.034 K 115.64 % 25.985 K 336.53 % -10.986 K 93.24 % -162.562 K
Accounts receivables -11.124 0.000 -100.00 % 96.928 K 310.78 % -45.986 K -236.80 % -13.654 K -122.79 % 59.923 K 331.10 % -25.929 K -95.91 % -13.235 K 41.38 % -22.578 K
Inventory 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
Other working capital 0.000 100.00 % -34.427 K 68.01 % -107.621 K -225.17 % -33.097 K -129.10 % 113.740 K 3 025.21 % -3.888 K -107.49 % 51.914 K 2 208.44 % 2.249 K 101.61 % -139.984 K
Other non cash items 119.994 -99.94 % 196.615 K 1 782.20 % 10.446 K -87.56 % 83.950 K 394.55 % -28.501 K 52.44 % -59.923 K 73.12 % -222.900 K -2 969.17 % 7.769 K -78.87 % 36.770 K
Net cash provided by operating activities -101.623 46.54 % -190.105 99.90 % -182.957 K 38.99 % -299.893 K -23.79 % -242.251 K -10.75 % -218.744 K -89.72 % -115.296 K 67.44 % -354.133 K 22.36 % -456.112 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
Acquisitions net 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
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.538 -19.49 % 0.668 0.000 0.000 0.000 0.000 100.00 % -934.758 -6 355.47 % 14.943 -98.39 % 930.491
Net cash used for investing activites 0.538 -19.49 % 0.668 0.000 0.000 0.000 0.000 100.00 % -934.758 -6 355.47 % 14.943 -98.39 % 930.491
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 -100.00 % 324.486 K 0.000 0.000 0.000 0.000 100.00 % -48.793 K -366.03 % 18.341 K 812.43 % -2.574 K
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -58.534 0.000 100.00 % -0.001
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 529.456 62.57 % 325.674 12 400.71 % -2.648 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 529.456 62.57 % 325.674 0.000 0.000 0.000 0.000 100.00 % -48.793 K -366.03 % 18.341 K 812.43 % -2.574 K
Effect of forex changes on cash 4.887 635.58 % 0.664 0.000 0.000 0.000 0.000 100.00 % -1.707 -760.39 % 0.258 100.00 % -76.490 K
Net change in cash 428.467 -99.67 % 128.606 K 180.72 % -159.328 K 54.98 % -353.926 K -60.19 % -220.941 K 4.87 % -232.261 K -8.86 % -213.352 K 45.99 % -395.004 K 26.06 % -534.246 K
Cash at beginning of period 479.649 -99.86 % 351.279 K -31.20 % 510.607 K -40.94 % 864.533 K -20.35 % 1.085 M -17.63 % 1.318 M -13.93 % 1.531 M -20.51 % 1.926 M -21.71 % 2.460 M
Cash at end of period 908.116 -99.81 % 479.885 K 36.61 % 351.279 K -31.20 % 510.607 K -40.94 % 864.533 K -20.35 % 1.085 M -17.63 % 1.318 M -13.93 % 1.531 M -20.51 % 1.926 M
Operating cash flow -101.623 99.95 % -188.746 K -3.16 % -182.957 K 38.99 % -299.893 K -23.79 % -242.251 K -10.75 % -218.744 K -89.72 % -115.296 K 67.44 % -354.133 K 22.36 % -456.112 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -101.623 99.95 % -188.746 K -3.16 % -182.957 K 38.99 % -299.893 K -23.79 % -242.251 K -10.75 % -218.744 K -89.72 % -115.296 K 67.44 % -354.133 K 22.36 % -456.112 K
2024 2024 2023 2023 2023 2023 2022 2022 2022
Date Form 10K
2024
2023
2022
2021
2020
2019