Blanton Resources Corp. BLNT.CN
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -222.000 K -101.82 % | -110.000 K -125 592.74 % | -87.515 |
| Income before tax | -264.000 K -140.00 % | -110.000 K -125 592.74 % | -87.515 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 18.675 K 115.83 % | -118.000 K | 0.000 |
| 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 | 6.526 M -3.68 % | 6.775 M 279 995.72 % | 2.419 K |
| Weighted average shs out | 6.525 M -3.69 % | 6.775 M 280 090.24 % | 2.418 K |
| EPS diluted | -0.04 -146.91 % | -0.02 55.25 % | -0.04 |
| Earnings per share | -0.04 -146.91 % | -0.02 55.25 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | -42.716 K -39 451.85 % | -108.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 307.114 K 160.69 % | 117.806 K 148 100.43 % | 79.491 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 8.024 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 307.114 K 160.69 % | 117.806 K 134 512.35 % | 87.515 |
| Cost and expenses | 307.114 K 160.69 % | 117.806 K 134 512.35 % | 87.515 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 307.114 K 160.69 % | 117.806 K 134 512.35 % | 87.515 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 42.716 K | 0.000 -100.00 % | 206.297 K |
| Operating income | -283.000 K -162.04 % | -108.000 K -123 307.42 % | -87.515 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 42.716 K 3 578.50 % | -1.228 K | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -10.510 K 50.34 % | -21.164 K 63.47 % | -57.939 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 155.964 K 246.59 % | 45.000 K | 0.000 |
| Retained earnings | -439.556 K -150.95 % | -175.158 K -166.86 % | -65.636 K |
| Common stock | 374.906 K 140.32 % | 156.000 K 164.41 % | 59.000 K |
| Total equity | 91.314 K 253.36 % | 25.842 K -32.64 % | 38.364 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 | 117.932 K -12.46 % | 134.718 K 554.96 % | 20.569 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 118.016 K -12.44 % | 134.781 K 554.91 % | 20.580 K |
| Total liabilities | 118.016 K -12.44 % | 134.781 K 554.91 % | 20.580 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 | 197.247 K 114.85 % | 91.807 K | 0.000 |
| Total non current assets | 197.247 K 114.85 % | 91.807 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 47.652 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.510 K -50.34 % | 21.164 K -63.47 % | 57.939 K |
| Cash and short term investments | 10.510 K -50.34 % | 21.164 K -63.47 % | 57.939 K |
| Total current assets | 12.083 K -82.44 % | 68.816 K 16.75 % | 58.944 K |
| Inventory | -1.573 | 0.000 100.00 % | -1.005 |
| Net receivables | 1.573 K | 0.000 -100.00 % | 1.005 K |
| 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 | 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 % | 45.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 209.330 K 30.32 % | 160.623 K 172.50 % | 58.944 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 82.748 K | 0.000 -100.00 % | 60.000 |
| Change in working capital | 29.788 K -55.59 % | 67.080 K 5 006 070.15 % | -1.340 |
| Accounts receivables | 3.837 187.11 % | -4.405 -228.73 % | -1.340 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 29.784 K -55.60 % | 67.084 K | 0.000 |
| Other non cash items | -42.716 K -415.64 % | -8.284 K -30 289.50 % | 27.440 |
| Net cash provided by operating activities | -194.578 K -283.59 % | -50.726 K -3 584 776.33 % | -1.415 |
| Investments in property plant and equipment | -105.440 99.89 % | -91.807 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -105.335 K | 0.000 | 0.000 |
| Net cash used for investing activites | -105.440 K -14.85 % | -91.807 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 350.000 K 136.49 % | 148.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 289.364 K 173.61 % | 105.758 K 134 337.57 % | 78.667 |
| Net cash used provided by financing activities | 289.364 K 173.61 % | 105.758 K 134 337.57 % | 78.667 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.654 K 71.03 % | -36.775 K -47 703.95 % | 77.252 |
| Cash at beginning of period | 21.164 K -63.47 % | 57.939 K | 0.000 |
| Cash at end of period | 10.510 K -50.34 % | 21.164 K 27 296.05 % | 77.252 |
| Operating cash flow | -194.578 K -283.59 % | -50.726 K -3 584 776.33 % | -1.415 |
| Capital expenditure | -105.440 99.89 % | -91.807 K | 0.000 |
| Free CashFlow | -194.683 K -36.59 % | -142.533 K -10 072 903.53 % | -1.415 |
| 2022 | 2021 | 2020 |
| 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 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -27.248 K 12.63 % | -31.188 K -83.29 % | -17.016 K 83.32 % | -102.000 K -438.97 % | -18.925 K 78.01 % | -86.050 K -58.10 % | -54.427 K 6.64 % | -58.301 K -338.78 % | -13.287 K 36.46 % | -20.912 K -22.85 % | -17.022 K -50 143.51 % | -33.879 -746.98 % | -4.000 |
| Income before tax | -27.248 K 33.84 % | -41.188 K -52.46 % | -27.016 K 73.51 % | -102.000 K -361.83 % | -22.086 K 74.33 % | -86.050 K -58.10 % | -54.427 K 6.64 % | -58.301 K -338.78 % | -13.287 K 36.46 % | -20.912 K -22.85 % | -17.022 K -50 143.51 % | -33.879 -746.98 % | -4.000 |
| 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 | -27.248 K 46.77 % | -51.188 K -1 059.15 % | -4.416 K -53.12 % | -2.884 K 88.58 % | -25.247 K 79.96 % | -126.000 K -131.50 % | -54.427 K -4 328.56 % | -1.229 K 90.75 % | -13.287 K 36.46 % | -20.912 K -22.85 % | -17.022 K | 0.000 | 0.000 |
| 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 | 8.111 M 9.75 % | 7.390 M 9.17 % | 6.770 M -47.45 % | 12.883 M 99.99 % | 6.442 M 2.66 % | 6.275 M 8.45 % | 5.786 M -14.60 % | 6.775 M 0.00 % | 6.775 M 0.00 % | 6.775 M 0.00 % | 6.775 M 283 063.81 % | 2.393 K -7.98 % | 2.600 K |
| Weighted average shs out | 8.111 M 9.75 % | 7.390 M 9.17 % | 6.770 M -47.45 % | 12.883 M 99.98 % | 6.442 M 2.66 % | 6.275 M 8.45 % | 5.786 M -14.60 % | 6.775 M 0.00 % | 6.775 M 0.00 % | 6.775 M 0.00 % | 6.775 M 283 135.79 % | 2.392 K -8.00 % | 2.600 K |
| EPS diluted | 0.00 -61.90 % | 0.00 -61.54 % | 0.00 83.54 % | -0.01 -132.35 % | 0.00 75.18 % | -0.01 -45.74 % | -0.01 -9.30 % | -0.01 -330.00 % | 0.00 35.48 % | 0.00 -24.00 % | 0.00 82.39 % | -0.01 -846.67 % | 0.00 |
| Earnings per share | 0.00 -61.90 % | 0.00 -61.54 % | 0.00 83.54 % | -0.01 -132.35 % | 0.00 75.18 % | -0.01 -45.74 % | -0.01 -9.30 % | -0.01 -330.00 % | 0.00 35.48 % | 0.00 -24.00 % | 0.00 82.39 % | -0.01 -846.67 % | 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 | -27.248 99.73 % | -10.000 K 0.00 % | -10.000 K -9 800.99 % | -101.000 96.80 % | -3.161 K | 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 | 0.000 | 0.000 |
| General and administrative expenses | 27.248 K -46.04 % | 50.495 K 36.41 % | 37.016 K -63.65 % | 101.835 K 303.35 % | 25.247 K -79.90 % | 125.605 K 130.78 % | 54.427 K -18.26 % | 66.585 K 401.13 % | 13.287 K -36.46 % | 20.912 K 22.85 % | 17.022 K 62 126.28 % | 27.355 994.20 % | 2.500 |
| Selling and marketing expenses | 0.000 -100.00 % | 693.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 250.00 % | 2.000 |
| 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 | 27.248 K -46.77 % | 51.188 K 38.29 % | 37.016 K -63.65 % | 101.835 K 303.35 % | 25.247 K -79.90 % | 125.605 K 130.78 % | 54.427 K -18.26 % | 66.585 K 401.13 % | 13.287 K -36.46 % | 20.912 K 22.85 % | 17.022 K 50 143.51 % | 33.879 746.98 % | 4.000 |
| Cost and expenses | 27.248 K -46.77 % | 51.188 K 38.29 % | 37.016 K -63.65 % | 101.835 K 303.35 % | 25.247 K -79.90 % | 125.605 K 130.78 % | 54.427 K -18.26 % | 66.585 K 401.13 % | 13.287 K -36.46 % | 20.912 K 22.85 % | 17.022 K 50 143.51 % | 33.879 746.98 % | 4.000 |
| 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 | 27.248 K -46.77 % | 51.188 K 38.29 % | 37.016 K -63.65 % | 101.835 K 303.35 % | 25.247 K -79.90 % | 125.605 K 130.78 % | 54.427 K -18.26 % | 66.585 K 401.13 % | 13.287 K -36.46 % | 20.912 K 22.85 % | 17.022 K 50 143.51 % | 33.879 746.98 % | 4.000 |
| 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 | -39.586 K -132.42 % | 122.085 K 1 120.85 % | 10.000 K -81.78 % | 54.880 K 143.12 % | 22.573 K -42.93 % | 39.555 K -34.58 % | 60.459 K -15.31 % | 71.391 K 437.30 % | 13.287 K -76.19 % | 55.806 K 227.85 % | 17.022 K -49.76 % | 33.879 K 746.98 % | 4.000 K |
| Operating income | -27.248 K 46.77 % | -51.188 K -126.50 % | -22.600 K 77.84 % | -102.000 K -351.87 % | -22.573 K 81.19 % | -120.000 K -120.48 % | -54.427 K 18.26 % | -66.585 K -401.13 % | -13.287 K 36.46 % | -20.912 K -22.85 % | -17.022 K -50 143.51 % | -33.879 -746.98 % | -4.000 |
| 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 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 446.74 % | -2.884 K -692.20 % | 487.000 -98.77 % | 39.555 K | 0.000 100.00 % | -1.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2020-09-30 | 2020-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -56.438 K -40.96 % | -40.038 K 16.16 % | -47.753 K -354.36 % | -10.510 K -10.48 % | -9.513 K 81.61 % | -51.717 K 72.73 % | -189.639 K -796.05 % | -21.164 K 63.47 % | -57.939 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 155.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -544.508 K -5.17 % | -517.760 K -10.97 % | -466.572 K -6.15 % | -439.556 K -30.15 % | -337.721 K -7.00 % | -315.635 K -37.48 % | -229.585 K -31.07 % | -175.158 K -166.86 % | -65.636 K |
| Common stock | 950.406 K 81.06 % | 524.906 K 0.00 % | 524.906 K 40.01 % | 374.906 K 10.79 % | 338.388 K 0.00 % | 338.388 K 0.00 % | 338.388 K 116.92 % | 156.000 K 164.41 % | 59.000 K |
| Total equity | 561.862 K 154.40 % | 220.860 K 3.06 % | 214.298 K 134.68 % | 91.314 K -38.71 % | 148.990 K -12.91 % | 171.076 K -1.89 % | 174.378 K 574.79 % | 25.842 K -32.64 % | 38.364 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 -100.00 % | 48.243 K 41.69 % | 34.049 K | 0.000 -100.00 % | 62.292 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 117.932 K | 0.000 -100.00 % | 44.608 K -63.75 % | 123.073 K -8.69 % | 134.781 K 554.91 % | 20.580 K |
| Deferred revenue | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.511 K -94.80 % | 48.243 K 41.69 % | 34.049 K -71.15 % | 118.016 K 89.46 % | 62.292 K 39.64 % | 44.608 K -63.75 % | 123.073 K -8.69 % | 134.781 K 554.91 % | 20.580 K |
| Total liabilities | 2.511 K -94.80 % | 48.243 K 41.69 % | 34.049 K -71.15 % | 118.016 K 89.46 % | 62.292 K 39.64 % | 44.608 K -63.75 % | 123.073 K -8.69 % | 134.781 K 554.91 % | 20.580 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 507.247 K 157.16 % | 197.247 K 0.00 % | 197.247 K 0.00 % | 197.247 K 0.00 % | 197.247 K 21.90 % | 161.807 K 67.14 % | 96.807 K 5.45 % | 91.807 K | 0.000 |
| Total non current assets | 507.247 K 157.16 % | 197.247 K 0.00 % | 197.247 K 0.00 % | 197.247 K 0.00 % | 197.247 K 21.90 % | 161.807 K 67.14 % | 96.807 K 5.45 % | 91.807 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.652 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 56.438 K -13.22 % | 65.038 K 36.20 % | 47.753 K 354.36 % | 10.510 K 10.48 % | 9.513 K -81.61 % | 51.717 K -72.73 % | 189.639 K 796.05 % | 21.164 K -63.47 % | 57.939 K |
| Cash and short term investments | 56.438 K -13.22 % | 65.038 K 36.20 % | 47.753 K 354.36 % | 10.510 K 10.48 % | 9.513 K -81.61 % | 51.717 K -72.73 % | 189.639 K 796.05 % | 21.164 K -63.47 % | 57.939 K |
| Total current assets | 57.126 K -20.50 % | 71.856 K 40.62 % | 51.100 K 322.91 % | 12.083 K -13.91 % | 14.035 K -73.95 % | 53.877 K -73.15 % | 200.644 K 191.57 % | 68.816 K 16.75 % | 58.944 K |
| Inventory | -0.688 89.91 % | -6.818 -103.70 % | -3.347 -112.78 % | -1.573 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 688.000 -89.91 % | 6.818 K 103.70 % | 3.347 K 112.78 % | 1.573 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 K |
| Tax assets | 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 |
| Account payables | 2.511 K -89.20 % | 23.243 K -31.74 % | 34.049 K | 0.000 -100.00 % | 62.292 K | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 155.964 K -27.02 % | 213.714 K 37.03 % | 155.964 K | 0.000 -100.00 % | 148.323 K 0.00 % | 148.322 K 126.19 % | 65.574 K 45.72 % | 45.000 K 0.00 % | 45.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -48.243 K -41.69 % | -34.049 K | 0.000 100.00 % | -62.292 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 564.373 K 109.72 % | 269.103 K 8.36 % | 248.347 K 18.64 % | 209.330 K -0.92 % | 211.282 K -2.04 % | 215.684 K -27.49 % | 297.451 K 85.19 % | 160.623 K 172.50 % | 58.944 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -39.602 K -469.32 % | 10.723 K 112.51 % | -85.741 K -621.82 % | 16.431 K -11.10 % | 18.483 K 161.48 % | -30.065 K -220.55 % | 24.939 K -65.08 % | 71.411 K 283.05 % | -39.011 K -306.99 % | 18.847 K 19.04 % | 15.833 K |
| Accounts receivables | 6.130 276.61 % | -3.471 -95.66 % | -1.774 -160.16 % | 2.949 | 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 | -39.608 K -469.27 % | 10.726 K 112.51 % | -85.739 K -621.91 % | 16.428 K | 0.000 | 0.000 -100.00 % | 24.939 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.161 K -107.32 % | 43.193 K | 0.000 100.00 % | -8.284 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -66.350 K -63.97 % | -40.465 K 64.11 % | -112.757 K -32.03 % | -85.404 K -1 162.63 % | -6.764 K 90.72 % | -72.922 K -147.29 % | -29.488 K -711.02 % | 4.826 K 109.23 % | -52.298 K -2 432.59 % | -2.065 K -73.68 % | -1.189 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.440 K 45.48 % | -65.000 K -1 200.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -34.307 K 40.34 % | -57.500 K |
| 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 | 0.000 100.00 % | -35.440 K 45.48 % | -65.000 K -1 200.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -34.307 K 40.34 % | -57.500 K |
| 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 | 115.500 K | 0.000 -100.00 % | 150.000 K 2.02 % | 147.037 K | 0.000 | 0.000 -100.00 % | 202.963 K | 0.000 -100.00 % | 83.000 K 97.62 % | 42.000 K 82.61 % | 23.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 57.750 K 0.00 % | 57.750 K -61.50 % | 150.000 K 73.61 % | 86.401 K | 0.000 | 0.000 -100.00 % | 202.963 K 580.48 % | -42.242 K -150.89 % | 83.000 K 97.62 % | 42.000 K 82.61 % | 23.000 K |
| Net cash used provided by financing activities | 57.750 K 0.00 % | 57.750 K -61.50 % | 150.000 K 73.61 % | 86.401 K | 0.000 | 0.000 -100.00 % | 202.963 K 580.48 % | -42.242 K -150.89 % | 83.000 K 97.62 % | 42.000 K 82.61 % | 23.000 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 | 0.000 |
| Net change in cash | -8.600 K -149.75 % | 17.285 K -53.59 % | 37.243 K 3 635.51 % | 997.000 102.36 % | -42.204 K 69.40 % | -137.922 K -181.86 % | 168.475 K 550.29 % | -37.415 K -221.87 % | 30.702 K 445.62 % | 5.627 K 115.77 % | -35.689 K |
| Cash at beginning of period | 65.038 K 36.20 % | 47.753 K 354.36 % | 10.510 K 10.48 % | 9.513 K -81.61 % | 51.717 K -72.73 % | 189.639 K 796.05 % | 21.164 K -63.87 % | 58.579 K 110.13 % | 27.877 K 25.29 % | 22.250 K -61.60 % | 57.939 K |
| Cash at end of period | 56.438 K -13.22 % | 65.038 K 36.20 % | 47.753 K 354.36 % | 10.510 K 10.48 % | 9.513 K -81.61 % | 51.717 K -72.73 % | 189.639 K 796.05 % | 21.164 K -63.87 % | 58.579 K 110.13 % | 27.877 K 25.29 % | 22.250 K |
| Operating cash flow | -66.350 K -63.97 % | -40.465 K 64.11 % | -112.757 K -32.03 % | -85.404 K -1 162.63 % | -6.764 K 90.72 % | -72.922 K -147.29 % | -29.488 K -711.02 % | 4.826 K 109.23 % | -52.298 K -2 432.59 % | -2.065 K -73.68 % | -1.189 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.440 K 45.48 % | -65.000 K -1 200.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -34.307 K 40.34 % | -57.500 K |
| Free CashFlow | -66.350 K -63.97 % | -40.465 K 64.11 % | -112.757 K -32.03 % | -85.404 K -102.36 % | -42.204 K 69.40 % | -137.922 K -299.91 % | -34.488 K -814.63 % | 4.826 K 109.23 % | -52.298 K -43.79 % | -36.372 K 38.03 % | -58.689 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |