Beard Energy Transition Acquisition Corp. BRD
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 1.207 M 585 459.70 % | -206.198 |
| Income before tax | 1.825 M 593 852.75 % | -307.367 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.495 M -1 454 932.09 % | 102.761 |
| 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 | 23.001 M 214.95 % | 7.303 M |
| Weighted average shs out | 23.001 M 214.95 % | 7.303 M |
| EPS diluted | 0.07 248 025.40 % | 0.00 |
| Earnings per share | 0.05 186 044.05 % | 0.00 |
| Gross profit | -1.294 M | 0.000 |
| Income tax expense | 617.905 K 42 451.27 % | -1.459 K |
| Cost of revenue | 1.294 M | 0.000 |
| General and administrative expenses | 1.294 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 201.626 K 171.19 % | -283.212 K |
| Operating expenses | 1.495 M 483 782.97 % | 308.959 |
| Cost and expenses | 1.495 M 483 782.97 % | 308.959 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.294 M 1 128 828.13 % | 114.622 |
| Interest income | 3.321 M 208 605 427.64 % | 1.592 |
| Interest expense | 0.000 100.00 % | -1.459 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.459 K |
| Operating income | -1.495 M -483 782.97 % | -308.959 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 3.321 M 208 605 427.64 % | 1.592 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -1.077 M 37.87 % | -1.733 M |
| Total investments | 237.948 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -8.001 M -35.90 % | -5.888 M |
| Common stock | 237.948 M 1.42 % | 234.628 M |
| Total equity | 229.867 M 0.53 % | 228.659 M |
| Other non current liabilities | 8.050 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 8.050 M 0.00 % | 8.050 M |
| Other current liabilities | 611.798 K 246.06 % | 176.790 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 1.435 M 299.56 % | 359.061 K |
| Total liabilities | 9.485 M 12.79 % | 8.409 M |
| Other non current assets | 0.000 -100.00 % | 234.627 M |
| Long term investments | 237.948 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 237.948 M 1.42 % | 234.627 M |
| Other current assets | 327.260 K 46 069.63 % | 708.821 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.077 M -37.87 % | 1.733 M |
| Cash and short term investments | 1.077 M -37.87 % | 1.733 M |
| Total current assets | 1.404 M -42.50 % | 2.442 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 3.350 K -18.87 % | 4.129 K |
| Tax payables | 819.531 K 360.04 % | 178.142 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | -80.172 K 0.08 % | -80.238 K |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 239.352 M 0.96 % | 237.069 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.456 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -779.000 | 0.000 |
| Other working capital | 1.457 M | 0.000 |
| Other non cash items | -3.321 M -491 624.81 % | -675.320 |
| Net cash provided by operating activities | -657.643 K -74 503.47 % | -881.518 |
| 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 | -234.626 M -91 566.70 % | -255.955 K |
| Net cash used for investing activites | -234.626 M -91 566.70 % | -255.955 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 25.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | -3.321 M | 0.000 |
| Other financing activites | 3.322 M 1 184.05 % | 258.726 K |
| Net cash used provided by financing activities | 1.447 K -99.44 % | 258.726 K |
| Effect of forex changes on cash | 234.626 M | 0.000 |
| Net change in cash | -656.196 K -34 828.88 % | 1.889 K |
| Cash at beginning of period | 1.733 M | 0.000 |
| Cash at end of period | 1.077 M 56 877.41 % | 1.889 K |
| Operating cash flow | -657.643 K -74 503.47 % | -881.518 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -657.643 K -74 503.47 % | -881.518 |
| 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 635.365 K -63.27 % | 1.730 M 36.44 % | 1.268 M 19.85 % | 1.058 M 71.04 % | 618.551 K 1 041.69 % | -65.685 K 83.74 % | -404.000 K -44.13 % | -280.294 K -12 698.81 % | -2.190 K 39.13 % | -3.598 K -76.98 % | -2.033 K |
| Income before tax | 830.041 K -61.78 % | 2.172 M 21.61 % | 1.786 M 22.41 % | 1.459 M 76.61 % | 826.114 K 1 573.36 % | -56.070 K 86.12 % | -404.000 K -43.39 % | -281.753 K -6 332.72 % | -4.380 K 39.12 % | -7.195 K -76.96 % | -4.066 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 | -147.000 K -920.45 % | 17.917 K 102.44 % | -734.000 K -46.51 % | -501.000 K -136.32 % | -212.000 K 41.60 % | -363.000 K 13.37 % | -419.000 K -48.71 % | -281.753 K -6 332.72 % | -4.380 K 39.12 % | -7.195 K -76.96 % | -4.066 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 | 7.128 M -68.28 % | 22.473 M -21.84 % | 28.753 M 25.01 % | 23.001 M 0.00 % | 23.001 M -20.00 % | 28.753 M 0.00 % | 28.753 M 25.01 % | 23.001 M 214.95 % | 7.303 M 0.00 % | 7.303 M 0.00 % | 7.303 M |
| Weighted average shs out | 22.473 M 0.00 % | 22.473 M -2.30 % | 23.001 M 0.00 % | 23.001 M 0.00 % | 23.001 M -20.00 % | 28.753 M 0.00 % | 28.753 M 25.01 % | 23.001 M 214.95 % | 7.303 M 0.00 % | 7.303 M 0.00 % | 7.303 M |
| EPS diluted | 0.09 12.50 % | 0.08 14.29 % | 0.07 34.36 % | 0.05 73.67 % | 0.03 1 404.35 % | 0.00 83.57 % | -0.01 -14.75 % | -0.01 -3 966.67 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 |
| Earnings per share | 0.03 -64.63 % | 0.08 14.29 % | 0.07 40.00 % | 0.05 132.56 % | 0.02 1 034.78 % | 0.00 83.57 % | -0.01 -14.75 % | -0.01 -3 966.67 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 |
| Gross profit | -96.826 K -42.57 % | -67.917 K 90.07 % | -684.000 K 47.14 % | -1.294 M -698.77 % | -162.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 194.642 K -55.94 % | 441.797 K -14.85 % | 518.840 K 29.46 % | 400.757 K 93.11 % | 207.529 K 2 057.49 % | 9.619 K 43 822.73 % | -22.000 98.49 % | -1.459 K 33.38 % | -2.190 K 39.12 % | -3.597 K -76.93 % | -2.033 K |
| Cost of revenue | 96.826 K 42.57 % | 67.917 K -90.07 % | 684.227 K -47.12 % | 1.294 M 698.18 % | 162.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 684.227 K 52.29 % | 449.283 K 177.13 % | 162.118 K -48.27 % | 313.415 K -15.07 % | 369.028 K | 0.000 -100.00 % | 4.380 K -39.12 % | 7.195 K 76.96 % | 4.066 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 50.000 K -3.15 % | 51.626 K 3.25 % | 50.000 K | 0.000 | 0.000 100.00 % | -283.212 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 146.826 K 271.06 % | -85.834 K -111.69 % | 734.227 K 46.58 % | 500.909 K 136.15 % | 212.118 K -41.63 % | 363.415 K -13.27 % | 419.028 K 247.96 % | -283.212 K -6 566.03 % | 4.380 K -39.12 % | 7.195 K 76.96 % | 4.066 K |
| Cost and expenses | 146.826 K 919.48 % | -17.917 K -102.44 % | 734.227 K 46.58 % | 500.909 K 136.15 % | 212.118 K -41.63 % | 363.415 K -13.27 % | 419.028 K 247.96 % | -283.212 K -6 566.03 % | 4.380 K -39.12 % | 7.195 K 76.96 % | 4.066 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 | 0.000 -100.00 % | 67.917 -99.99 % | 684.227 K 52.29 % | 449.283 K 177.13 % | 162.118 K -48.27 % | 313.415 K -15.07 % | 369.028 K | 0.000 -100.00 % | 4.380 K -39.12 % | 7.195 K 76.96 % | 4.066 K |
| Interest income | 976.867 K -54.65 % | 2.154 M -14.56 % | 2.521 M 28.62 % | 1.960 M 88.82 % | 1.038 M 237.73 % | 307.345 K 1 929.48 % | 15.144 K 937.97 % | 1.459 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.459 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 111.15 % | -373.000 K -1 477.35 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 4 043.87 % | 1.459 K -97.30 % | 54.000 K | 0.000 | 0.000 |
| Operating income | -147.000 K -920.45 % | 17.917 K 102.44 % | -734.000 K -46.51 % | -501.000 K -136.32 % | -212.000 K 41.60 % | -363.000 K 13.37 % | -419.000 K -47.95 % | -283.212 K -6 366.03 % | -4.380 K 39.12 % | -7.195 K -76.96 % | -4.066 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 | 976.867 K -54.65 % | 2.154 M -14.56 % | 2.521 M 28.62 % | 1.960 M 88.82 % | 1.038 M 237.73 % | 307.345 K 1 929.48 % | 15.144 K 937.97 % | 1.459 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 323.457 K 256.41 % | -206.798 K 58.23 % | -495.088 K 54.01 % | -1.077 M 8.97 % | -1.183 M 10.67 % | -1.324 M 13.24 % | -1.526 M 11.94 % | -1.733 M -917.77 % | 211.891 K | 0.000 |
| Total investments | 76.111 M 1.19 % | 75.213 M -68.72 % | 240.468 M 1.06 % | 237.948 M 0.83 % | 235.988 M | 0.000 | 0.000 -100.00 % | 234.627 M | 0.000 | 0.000 |
| Total debt | 640.000 K 300.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.633 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 | -8.263 M -3.28 % | -8.000 M 13.55 % | -9.254 M -15.66 % | -8.001 M -12.70 % | -7.100 M -6.28 % | -6.680 M -5.91 % | -6.307 M -7.12 % | -5.888 M -75 181.97 % | -7.821 K -1 092.23 % | -656.000 |
| Common stock | 76.112 M 1.19 % | 75.214 M -68.72 % | 240.469 M 1.06 % | 237.948 M 0.83 % | 235.988 M 0.44 % | 234.950 M 0.13 % | 234.643 M 0.01 % | 234.628 M 40 804 688.52 % | 575.000 0.00 % | 575.000 |
| Total equity | 67.769 M 0.95 % | 67.134 M -70.95 % | 231.134 M 0.55 % | 229.867 M 0.46 % | 228.809 M 0.27 % | 228.190 M -0.03 % | 228.256 M | 0.000 -100.00 % | 9.359 K -60.49 % | 23.689 K |
| Other non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M | 0.000 | 0.000 -100.00 % | 8.050 M | 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 | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M | 0.000 | 0.000 |
| Other current liabilities | 4.318 M 37.98 % | 3.130 M 250.96 % | 891.752 K 45.76 % | 611.798 K 52.57 % | 400.988 K 18.49 % | 338.423 K 22.14 % | 277.067 K 56.72 % | 176.790 K -48.03 % | 340.150 K | 0.000 |
| Deferred revenue | -339.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 640.000 K 300.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.633 K | 0.000 |
| Total current liabilities | 4.725 M 36.15 % | 3.470 M 65.69 % | 2.094 M 45.98 % | 1.435 M 85.84 % | 772.008 K 22.53 % | 630.063 K 13.61 % | 554.602 K 54.46 % | 359.061 K -38.60 % | 584.783 K 44 505.87 % | 1.311 K |
| Total liabilities | 12.775 M 10.89 % | 11.520 M 13.56 % | 10.144 M 6.95 % | 9.485 M 7.51 % | 8.822 M 1.64 % | 8.680 M 0.88 % | 8.605 M 2.33 % | 8.409 M 1 337.98 % | 584.783 K 44 505.87 % | 1.311 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.949 M 0.13 % | 234.642 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 76.111 M 1.19 % | 75.213 M -68.72 % | 240.468 M 1.06 % | 237.948 M 0.83 % | 235.988 M | 0.000 | 0.000 -100.00 % | 234.627 M | 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 | 76.111 M 1.19 % | 75.213 M -68.72 % | 240.468 M 1.06 % | 237.948 M 0.83 % | 235.988 M 0.44 % | 234.949 M 0.13 % | 234.642 M 0.01 % | 234.627 M 41 747.16 % | 560.676 K 2 142.70 % | 25.000 K |
| Other current assets | 4.116 M 33.91 % | 3.074 M 874.83 % | 315.321 K -3.65 % | 327.260 K -28.88 % | 460.152 K | 0.000 | 0.000 -100.00 % | 708.821 K | 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 | 316.543 K -13.70 % | 366.798 K -25.91 % | 495.088 K -54.01 % | 1.077 M -8.97 % | 1.183 M -10.67 % | 1.324 M -13.24 % | 1.526 M -11.94 % | 1.733 M 5 192.21 % | 32.742 K | 0.000 |
| Cash and short term investments | 316.543 K -13.70 % | 366.798 K -25.91 % | 495.088 K -54.01 % | 1.077 M -8.97 % | 1.183 M -10.67 % | 1.324 M -13.24 % | 1.526 M -11.94 % | 1.733 M 5 192.21 % | 32.742 K | 0.000 |
| Total current assets | 4.433 M 28.83 % | 3.441 M 324.56 % | 810.409 K -42.27 % | 1.404 M -14.55 % | 1.643 M -14.46 % | 1.921 M -13.42 % | 2.218 M -9.15 % | 2.442 M 7 195.75 % | 33.466 K | 0.000 |
| Inventory | -3.738 M -36.94 % | -2.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.738 M 36.94 % | 2.730 M | 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 | 37.801 K 268.29 % | 10.264 K -35.12 % | 15.821 K 372.27 % | 3.350 K -13.48 % | 3.872 K -0.18 % | 3.879 K -92.15 % | 49.393 K 1 096.25 % | 4.129 K | 0.000 | 0.000 |
| Tax payables | 67.600 K -60.27 % | 170.162 K -85.66 % | 1.187 M 44.81 % | 819.531 K 123.22 % | 367.148 K 27.59 % | 287.761 K 26.13 % | 228.142 K 28.07 % | 178.142 K | 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 | -79.975 K 0.04 % | -80.009 K 0.12 % | -80.103 K 0.09 % | -80.172 K 0.07 % | -80.230 K 0.04 % | -80.264 K 0.00 % | -80.260 K | 0.000 -100.00 % | 4.680 K -60.49 % | 11.845 K |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -234.707 M -1 968 294.52 % | 11.925 K 0.00 % | 11.925 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 80.544 M 2.40 % | 78.654 M -67.40 % | 241.279 M 0.81 % | 239.352 M 0.72 % | 237.631 M 0.32 % | 236.870 M 0.00 % | 236.860 M -0.09 % | 237.069 M 39 800.99 % | 594.142 K 2 276.57 % | 25.000 K |
| 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 | 2021-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -268.177 K 82.60 % | -1.541 M -329.38 % | 671.947 K -15.39 % | 794.138 K 183.69 % | 279.927 K 65.14 % | 169.509 K -20.10 % | 212.158 K 15 385.99 % | 1.370 K |
| Accounts receivables | 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 |
| Accounts payables | 27.537 K 595.54 % | -5.557 K -144.56 % | 12.471 K 2 489.08 % | -522.000 -1 273.68 % | -38.000 99.92 % | -45.514 K -200.48 % | 45.295 K 141 446.88 % | 32.000 |
| Other working capital | -295.714 K 80.74 % | -1.536 M -332.87 % | 659.476 K -17.01 % | 794.660 K 183.84 % | 279.965 K 30.20 % | 215.023 K 28.86 % | 166.863 K 12 371.08 % | 1.338 K |
| Other non cash items | -976.867 K 54.64 % | -2.154 M 14.55 % | -2.521 M -28.61 % | -1.960 M -88.78 % | -1.038 M -237.81 % | -307.345 K -1 929.48 % | -15.144 K -661.72 % | 2.696 K |
| Net cash provided by operating activities | -609.645 K 68.98 % | -1.965 M -238.17 % | -581.120 K -440.44 % | -107.528 K 23.04 % | -139.720 K 31.35 % | -203.525 K 1.62 % | -206.870 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 79.040 K -52.79 % | 167.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 79.040 K -52.79 % | 167.408 K | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -165.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.521 M -28.61 % | -1.960 M -88.78 % | -1.038 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 480.350 K 100.29 % | -165.572 M -6 669.55 % | 2.520 M 28.49 % | 1.961 M 89.20 % | 1.037 M 66 185.23 % | 1.564 K 14 318.18 % | -11.000 | 0.000 |
| Net cash used provided by financing activities | 480.350 K 100.29 % | -165.572 M -44 749 115.95 % | -370.000 -125.96 % | 1.425 K 193.08 % | -1.531 K -197.89 % | 1.564 K 14 318.18 % | -11.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 167.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -50.255 K 60.83 % | -128.290 K 77.94 % | -581.490 K -448.04 % | -106.103 K 24.88 % | -141.251 K 30.06 % | -201.961 K 2.38 % | -206.881 K | 0.000 |
| Cash at beginning of period | 366.798 K -25.91 % | 495.088 K -54.01 % | 1.077 M -8.97 % | 1.183 M -10.67 % | 1.324 M -13.24 % | 1.526 M -11.94 % | 1.733 M | 0.000 |
| Cash at end of period | 316.543 K -13.70 % | 366.798 K -25.91 % | 495.088 K -54.01 % | 1.077 M -8.97 % | 1.183 M -10.67 % | 1.324 M -13.24 % | 1.526 M | 0.000 |
| Operating cash flow | -609.645 K 68.98 % | -1.965 M -238.17 % | -581.120 K -440.44 % | -107.528 K 23.04 % | -139.720 K 31.35 % | -203.525 K 1.62 % | -206.870 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -609.645 K 68.98 % | -1.965 M -238.17 % | -581.120 K -440.44 % | -107.528 K 23.04 % | -139.720 K 31.35 % | -203.525 K 1.62 % | -206.870 K | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |