Barsele Minerals Corp. BRSLF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.229 M 50.55 % | -2.485 M -183.34 % | -876.899 K 46.59 % | -1.642 M 22.27 % | -2.112 M 4.49 % | -2.211 M -39.69 % | -1.583 M -178.65 % | -568.094 K |
| Income before tax | -1.229 M 50.55 % | -2.485 M -183.34 % | -876.899 K 46.59 % | -1.642 M 22.27 % | -2.112 M 4.49 % | -2.211 M -39.69 % | -1.583 M -178.65 % | -568.094 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.228 M 50.52 % | -2.481 M -181.58 % | -881.051 K 47.00 % | -1.662 M 22.04 % | -2.132 M 3.64 % | -2.213 M -39.62 % | -1.585 M -179.02 % | -568.001 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 133.094 M 3.00 % | 129.215 M 3.38 % | 124.996 M 2.07 % | 122.464 M 2.55 % | 119.416 M 9.10 % | 109.457 M 4.70 % | 104.542 M 0.00 % | 104.542 M |
| Weighted average shs out | 133.094 M 3.00 % | 129.215 M 3.38 % | 124.996 M 2.07 % | 122.464 M 2.55 % | 119.416 M 9.10 % | 109.457 M 4.70 % | 104.542 M 0.00 % | 104.542 M |
| EPS diluted | -0.01 52.08 % | -0.02 -174.29 % | -0.01 47.76 % | -0.01 24.29 % | -0.02 12.38 % | -0.02 -33.77 % | -0.02 -179.63 % | -0.01 |
| Earnings per share | -0.01 52.08 % | -0.02 -174.29 % | -0.01 47.76 % | -0.01 24.29 % | -0.02 12.38 % | -0.02 -33.77 % | -0.02 -179.63 % | -0.01 |
| Gross profit | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 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 |
| Operating expenses | 1.228 M -50.52 % | 2.481 M 181.58 % | 881.050 K -47.00 % | 1.662 M -22.04 % | 2.132 M -3.64 % | 2.213 M 39.62 % | 1.585 M 179.02 % | 568.000 K |
| Cost and expenses | 1.228 M -50.52 % | 2.481 M 181.58 % | 881.050 K -47.00 % | 1.662 M -22.04 % | 2.132 M -3.64 % | 2.213 M 39.62 % | 1.585 M 179.02 % | 568.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.228 M -50.52 % | 2.481 M 181.58 % | 881.050 K -47.00 % | 1.662 M -22.04 % | 2.132 M -3.64 % | 2.213 M 39.62 % | 1.585 M 179.02 % | 568.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 4.598 K -77.57 % | 20.502 K 2.50 % | 20.002 K 372.32 % | 4.235 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 |
| Operating income | -1.228 M 50.52 % | -2.481 M -181.58 % | -881.051 K 47.00 % | -1.662 M 22.04 % | -2.132 M 3.64 % | -2.213 M -39.62 % | -1.585 M -179.02 % | -568.001 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.073 K 71.32 % | -3.741 K -190.10 % | 4.152 K -79.73 % | 20.487 K 1.42 % | 20.201 K 1 291.47 % | 1.452 K -21.85 % | 1.858 K 2 076.21 % | -94.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -924.594 K -311.50 % | -224.690 K -70.15 % | -132.054 K 83.64 % | -806.988 K 47.39 % | -1.534 M -18.76 % | -1.292 M -89.53 % | -681.548 K -118.76 % | -311.545 K |
| Total investments | 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 |
| Accumulated other comprehensive income loss | 4.819 M -5.38 % | 5.093 M 20.30 % | 4.234 M -2.92 % | 4.361 M 3.87 % | 4.199 M 40.70 % | 2.984 M 174.54 % | 1.087 M 201.99 % | 359.946 K |
| Retained earnings | -12.262 M -3.70 % | -11.824 M -27.52 % | -9.273 M -12.42 % | -8.249 M -31.50 % | -6.273 M -38.31 % | -4.536 M -108.87 % | -2.171 M -282.23 % | -568.094 K |
| Common stock | 8.326 M 18.67 % | 7.016 M 35.44 % | 5.180 M 9.57 % | 4.728 M 12.59 % | 4.199 M 40.70 % | 2.984 M 174.54 % | 1.087 M 201.99 % | 359.946 K |
| Total equity | 883.594 K 210.09 % | 284.952 K 101.55 % | 141.379 K -83.18 % | 840.398 K -45.98 % | 1.556 M 16.36 % | 1.337 M 101.60 % | 663.125 K 122.33 % | 298.267 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 97.743 K 250.22 % | 27.909 K -39.37 % | 46.032 K 75.10 % | 26.289 K -29.06 % | 37.060 K -13.00 % | 42.600 K 33.40 % | 31.933 K 72.31 % | 18.532 K |
| Deferred revenue | 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 |
| Total current liabilities | 97.743 K 250.22 % | 27.909 K -39.37 % | 46.032 K 75.10 % | 26.289 K -29.06 % | 37.060 K -13.00 % | 42.600 K 33.40 % | 31.933 K 72.31 % | 18.532 K |
| Total liabilities | 97.743 K 250.22 % | 27.909 K -39.37 % | 46.032 K 75.10 % | 26.289 K -29.06 % | 37.060 K -13.00 % | 42.600 K 33.40 % | 31.933 K 72.31 % | 18.532 K |
| Other non current assets | 0.738 -6.69 % | 0.791 0.72 % | 0.785 1.79 % | 0.771 5.32 % | 0.732 -8.26 % | 0.798 7.03 % | 0.746 3.58 % | 0.720 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.738 -6.69 % | 0.791 0.72 % | 0.785 1.79 % | 0.771 5.32 % | 0.732 -8.26 % | 0.798 7.03 % | 0.746 3.58 % | 0.720 |
| Other current assets | 3.996 K -88.16 % | 33.753 K 89.36 % | 17.825 K -39.33 % | 29.380 K 78.32 % | 16.476 K -58.51 % | 39.713 K | 0.000 -100.00 % | 3.171 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 924.594 K 311.50 % | 224.690 K 70.15 % | 132.054 K -83.64 % | 806.988 K -47.39 % | 1.534 M 18.76 % | 1.292 M 89.53 % | 681.548 K 118.76 % | 311.544 K |
| Cash and short term investments | 924.594 K 311.50 % | 224.690 K 70.15 % | 132.054 K -83.64 % | 806.988 K -47.39 % | 1.534 M 18.76 % | 1.292 M 89.53 % | 681.548 K 118.76 % | 311.544 K |
| Total current assets | 981.337 K 213.67 % | 312.860 K 66.94 % | 187.411 K -78.38 % | 866.687 K -45.58 % | 1.593 M 15.45 % | 1.379 M 98.47 % | 695.058 K 119.40 % | 316.799 K |
| Inventory | 0.879 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 52.746 K -3.07 % | 54.417 K 44.99 % | 37.532 K 23.79 % | 30.318 K -28.05 % | 42.135 K -12.30 % | 48.042 K 255.60 % | 13.510 K 548.47 % | 2.083 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -0.738 -452.29 % | 0.209 -2.64 % | 0.215 -6.02 % | 0.229 131.26 % | -0.732 -314 465 316 700.00 % | 0.000 | 0.000 | 0.000 |
| Account payables | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 -100.00 % | 0.361 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -569.535 K -492.29 % | -96.159 K -114.56 % | 660.578 K 351.00 % | 146.469 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 981.337 K 213.67 % | 312.861 K 66.94 % | 187.412 K -78.38 % | 866.688 K -45.58 % | 1.593 M 15.45 % | 1.379 M 98.47 % | 695.059 K 119.40 % | 316.800 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 97.229 K 291.13 % | -50.870 K -306.10 % | 24.682 K 330.44 % | -10.711 K -153.89 % | 19.874 K 130.63 % | -64.874 K -1 489.54 % | 4.669 K -64.84 % | 13.278 K |
| Accounts receivables | -1.970 K 88.14 % | -16.613 K -148.97 % | -6.673 K -147.46 % | 14.059 K 625.42 % | 1.938 K 105.77 % | -33.582 K -195.82 % | -11.352 K -444.90 % | -2.083 K |
| Inventory | 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 |
| Other working capital | 99.199 K 389.58 % | -34.256 K -209.25 % | 31.355 K 226.58 % | -24.771 K -238.12 % | 17.935 K 157.32 % | -31.292 K -295.32 % | 16.021 K 4.30 % | 15.361 K |
| Other non cash items | 1.970 K -99.80 % | 968.471 K 14 413.96 % | 6.673 K -99.04 % | 694.732 K -38.97 % | 1.138 M 2.94 % | 1.106 M -13.03 % | 1.272 M 151.09 % | 506.415 K |
| Net cash provided by operating activities | -1.132 M 28.55 % | -1.584 M -85.83 % | -852.216 K 9.69 % | -943.673 K 1.07 % | -953.873 K 18.50 % | -1.170 M -281.50 % | -306.802 K -533.88 % | -48.400 K |
| 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 | 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.846 M 10.21 % | 1.675 M 928.62 % | 162.872 K 20.69 % | 134.952 K -89.64 % | 1.303 M -24.81 % | 1.733 M 160.31 % | 665.642 K 84.93 % | 359.945 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.720 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.846 M 10.21 % | 1.675 M 928.62 % | 162.872 K 20.69 % | 134.952 K -89.64 % | 1.303 M -24.81 % | 1.733 M 160.31 % | 665.642 K 84.93 % | 359.944 K |
| Net cash used provided by financing activities | 1.846 M 10.21 % | 1.675 M 928.62 % | 162.872 K 20.69 % | 134.952 K -89.64 % | 1.303 M -24.81 % | 1.733 M 160.31 % | 665.642 K 84.93 % | 359.944 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 699.904 K 655.54 % | 92.636 K 113.73 % | -674.934 K 7.17 % | -727.036 K -308.30 % | 349.025 K -37.92 % | 562.257 K 56.69 % | 358.840 K 15.18 % | 311.544 K |
| Cash at beginning of period | 224.690 K 70.15 % | 132.054 K -83.64 % | 806.988 K -47.39 % | 1.534 M 816 511 973.21 % | 0.188 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 924.594 K 311.50 % | 224.690 K 70.15 % | 132.054 K -83.64 % | 806.988 K 131.21 % | 349.026 K -37.92 % | 562.257 K 56.69 % | 358.840 K 15.18 % | 311.544 K |
| Operating cash flow | -1.132 M 28.55 % | -1.584 M -85.83 % | -852.216 K 9.69 % | -943.673 K 1.07 % | -953.873 K 18.50 % | -1.170 M -281.50 % | -306.802 K -533.88 % | -48.400 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.132 M 28.55 % | -1.584 M -85.83 % | -852.216 K 9.69 % | -943.673 K 1.07 % | -953.873 K 18.50 % | -1.170 M -281.50 % | -306.802 K -533.88 % | -48.400 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | -265.733 K 22.03 % | -340.794 K -33.93 % | -254.455 K 34.28 % | -387.201 K -48.42 % | -260.881 K 14.24 % | -304.192 K 1.89 % | -310.053 K 22.11 % | -398.084 K 18.43 % | -488.024 K -5.64 % | -461.952 K 59.90 % | -1.152 M |
| Income before tax | -265.733 K 22.03 % | -340.794 K -33.93 % | -254.455 K 34.28 % | -387.201 K -48.42 % | -260.881 K 14.24 % | -304.192 K 1.89 % | -310.053 K 22.11 % | -398.084 K 18.43 % | -488.024 K -5.64 % | -461.952 K 59.90 % | -1.152 M |
| 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 | -265.952 K 21.98 % | -340.883 K -34.26 % | -253.902 K 34.36 % | -386.805 K -48.13 % | -261.118 K 14.25 % | -304.500 K 1.38 % | -308.747 K 22.22 % | -396.960 K 18.93 % | -489.622 K -6.16 % | -461.229 K 59.84 % | -1.149 M |
| 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 | 137.546 M 0.10 % | 137.406 M 0.08 % | 137.296 M 0.00 % | 137.296 M 2.78 % | 133.584 M 1.99 % | 130.973 M 0.41 % | 130.444 M 0.65 % | 129.598 M 0.40 % | 129.086 M 0.74 % | 128.135 M 0.02 % | 128.112 M |
| Weighted average shs out | 137.546 M 0.10 % | 137.406 M 0.08 % | 137.296 M 0.00 % | 137.296 M 2.78 % | 133.584 M 1.99 % | 130.973 M 0.41 % | 130.444 M 0.65 % | 129.598 M 0.40 % | 129.086 M 0.74 % | 128.135 M 0.02 % | 128.112 M |
| EPS diluted | 0.00 24.00 % | 0.00 -31.58 % | 0.00 32.14 % | 0.00 -40.00 % | 0.00 13.04 % | 0.00 4.17 % | 0.00 22.58 % | 0.00 18.42 % | 0.00 -5.56 % | 0.00 60.00 % | -0.01 |
| Earnings per share | 0.00 24.00 % | 0.00 -31.58 % | 0.00 32.14 % | 0.00 -40.00 % | 0.00 13.04 % | 0.00 4.17 % | 0.00 22.58 % | 0.00 18.42 % | 0.00 -5.56 % | 0.00 60.00 % | -0.01 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 265.952 K -21.98 % | 340.886 K 34.26 % | 253.902 K -34.36 % | 386.808 K 48.14 % | 261.115 K -14.25 % | 304.497 K -1.38 % | 308.745 K -22.22 % | 396.960 K -18.93 % | 489.622 K 6.16 % | 461.229 K -59.84 % | 1.149 M |
| Cost and expenses | 265.952 K -21.98 % | 340.886 K 34.26 % | 253.902 K -34.36 % | 386.808 K 48.14 % | 261.115 K -14.25 % | 304.497 K -1.38 % | 308.745 K -22.22 % | 396.960 K -18.93 % | 489.622 K 6.16 % | 461.229 K -59.84 % | 1.149 M |
| 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 | 265.952 K -21.98 % | 340.886 K 34.26 % | 253.902 K -34.36 % | 386.808 K 48.14 % | 261.115 K -14.25 % | 304.497 K -1.38 % | 308.745 K -22.22 % | 396.960 K -18.93 % | 489.622 K 6.16 % | 461.229 K -59.84 % | 1.149 M |
| Interest income | 0.000 -100.00 % | 556.747 | 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 |
| Depreciation and amortization | -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 -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -265.952 K 21.98 % | -340.883 K -34.26 % | -253.902 K 34.36 % | -386.805 K -48.13 % | -261.118 K 14.25 % | -304.500 K 1.38 % | -308.747 K 22.22 % | -396.960 K 18.93 % | -489.622 K -6.16 % | -461.229 K 59.84 % | -1.149 M |
| 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 | 219.000 146.07 % | 89.000 116.09 % | -553.000 -39.65 % | -396.000 -267.09 % | 237.000 -23.05 % | 308.000 123.57 % | -1.307 K -16.24 % | -1.124 K -170.37 % | 1.598 K 321.05 % | -722.765 79.60 % | -3.543 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 | 2021-06-30 | 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -111.619 K 65.43 % | -322.834 K 42.41 % | -560.560 K 39.37 % | -924.594 K 23.48 % | -1.208 M -549.74 % | -185.973 K 61.37 % | -481.462 K -114.28 % | -224.690 K 66.81 % | -677.024 K 36.85 % | -1.072 M 18.66 % | -1.318 M |
| Total investments | 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 |
| Accumulated other comprehensive income loss | 4.825 M -2.72 % | 4.960 M 2.68 % | 4.831 M 0.23 % | 4.819 M 2.09 % | 4.721 M -6.03 % | 5.024 M -33.85 % | 7.595 M 8.25 % | 7.016 M 0.30 % | 6.995 M -2.40 % | 7.167 M 2.57 % | 6.987 M |
| Retained earnings | -13.087 M 0.40 % | -13.140 M -4.75 % | -12.545 M -2.31 % | -12.262 M -5.42 % | -11.632 M 4.80 % | -12.219 M 0.36 % | -12.263 M -3.71 % | -11.824 M -3.80 % | -11.392 M -1.97 % | -11.171 M -5.88 % | -10.551 M |
| Common stock | 8.417 M -1.80 % | 8.571 M 2.70 % | 8.345 M 0.23 % | 8.326 M 2.09 % | 8.156 M 10.53 % | 7.379 M -2.84 % | 7.595 M 8.25 % | 7.016 M 0.30 % | 6.995 M -2.40 % | 7.167 M 2.57 % | 6.987 M |
| Total equity | 154.522 K -60.45 % | 390.692 K -38.10 % | 631.175 K -28.57 % | 883.594 K -29.02 % | 1.245 M 577.22 % | 183.808 K -63.41 % | 502.286 K 76.27 % | 284.952 K -58.15 % | 680.963 K -43.14 % | 1.198 M -18.75 % | 1.474 M |
| 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 |
| 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 |
| 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 |
| Other current liabilities | 17.087 K -41.85 % | 29.383 K 3.33 % | 28.436 K -70.91 % | 97.743 K 95.38 % | 50.027 K 6.79 % | 46.846 K 58.47 % | 29.561 K 5.92 % | 27.909 K -74.80 % | 110.758 K 625.14 % | 15.274 K -43.63 % | 27.095 K |
| Deferred revenue | 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 |
| Total current liabilities | 17.087 K -41.85 % | 29.383 K 3.33 % | 28.436 K -70.91 % | 97.743 K 95.38 % | 50.027 K 6.79 % | 46.846 K 58.47 % | 29.561 K 5.92 % | 27.909 K -74.80 % | 110.758 K 625.14 % | 15.274 K -43.63 % | 27.095 K |
| Total liabilities | 17.087 K -41.85 % | 29.383 K 3.33 % | 28.436 K -70.91 % | 97.743 K 95.38 % | 50.027 K 6.79 % | 46.846 K 58.47 % | 29.561 K 5.92 % | 27.909 K -74.80 % | 110.758 K 625.14 % | 15.274 K -43.63 % | 27.095 K |
| Other non current assets | 0.736 -2.43 % | 0.754 2.03 % | 0.739 0.23 % | 0.738 2.09 % | 0.723 -6.94 % | 0.776 -2.84 % | 0.799 1.09 % | 0.791 0.30 % | 0.788 -2.40 % | 0.808 1.50 % | 0.796 |
| 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 |
| Intangible assets | 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 |
| 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 |
| 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 |
| Total non current assets | 0.736 -2.43 % | 0.754 2.03 % | 0.739 0.23 % | 0.738 2.09 % | 0.723 -6.94 % | 0.776 -2.84 % | 0.799 1.09 % | 0.791 0.30 % | 0.788 -2.40 % | 0.808 1.50 % | 0.796 |
| Other current assets | 20.696 K -69.62 % | 68.124 K 104.75 % | 33.272 K 732.61 % | 3.996 K -92.14 % | 50.841 K 180.04 % | 18.155 K -51.12 % | 37.145 K 10.05 % | 33.753 K -53.64 % | 72.812 K -36.09 % | 113.932 K -12.24 % | 129.828 K |
| 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 |
| cash and cash equivalents | 111.619 K -65.43 % | 322.834 K -42.41 % | 560.560 K -39.37 % | 924.594 K -23.48 % | 1.208 M 549.74 % | 185.973 K -61.37 % | 481.462 K 114.28 % | 224.690 K -66.81 % | 677.023 K -36.85 % | 1.072 M -18.66 % | 1.318 M |
| Cash and short term investments | 111.619 K -65.43 % | 322.834 K -42.41 % | 560.560 K -39.37 % | 924.594 K -23.48 % | 1.208 M 549.74 % | 185.973 K -61.37 % | 481.462 K 114.28 % | 224.690 K -66.81 % | 677.023 K -36.85 % | 1.072 M -18.66 % | 1.318 M |
| Total current assets | 171.609 K -59.15 % | 420.075 K -36.31 % | 659.611 K -32.78 % | 981.337 K -24.21 % | 1.295 M 461.37 % | 230.654 K -56.63 % | 531.846 K 69.99 % | 312.860 K -60.48 % | 791.720 K -34.73 % | 1.213 M -19.20 % | 1.501 M |
| Inventory | 0.000 -100.00 % | 0.000 -100.00 % | 2.000 127.51 % | 0.879 377 570 574 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 39.293 K 34.95 % | 29.117 K -55.73 % | 65.777 K 24.71 % | 52.746 K 48.06 % | 35.624 K 34.30 % | 26.525 K 100.37 % | 13.238 K -75.67 % | 54.417 K 29.92 % | 41.884 K 55.41 % | 26.951 K -49.44 % | 53.300 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.264 7.45 % | 0.246 -5.76 % | 0.261 135.33 % | -0.738 -365.93 % | 0.277 24.10 % | 0.224 11.32 % | 0.201 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Tax payables | 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 |
| Minority interest | 0.000 | 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 | 0.000 |
| Preferred stock | 0.000 7.14 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.230 2.68 % | 0.224 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -7.14 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.230 100.00 % | -2.424 M -26.07 % | -1.923 M -0.30 % | -1.917 M 2.40 % | -1.964 M -0.81 % | -1.948 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 171.610 K -59.15 % | 420.076 K -36.31 % | 659.612 K -32.78 % | 981.337 K -24.21 % | 1.295 M 461.36 % | 230.655 K -56.63 % | 531.847 K 69.99 % | 312.861 K -60.48 % | 791.721 K -34.73 % | 1.213 M -19.20 % | 1.501 M |
| 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23.308 K 456.29 % | 4.190 K 103.75 % | -111.709 K -239.76 % | 79.928 K 299.09 % | -40.146 K -279.26 % | 22.395 K -44.14 % | 40.094 K 171.20 % | -56.310 K -147.46 % | 118.659 K 262.20 % | 32.761 K 122.35 % | -146.583 K |
| Accounts receivables | -10.881 K -128.64 % | 37.994 K 394.32 % | -12.909 K 21.17 % | -16.376 K -49.70 % | -10.939 K 19.94 % | -13.663 K -132.71 % | 41.770 K 436.71 % | -12.405 K 20.37 % | -15.580 K -157.39 % | 27.147 K 277.95 % | -15.256 K |
| 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 | 34.190 K 201.14 % | -33.804 K 65.79 % | -98.799 K -202.59 % | 96.305 K 429.74 % | -29.206 K -181.00 % | 36.059 K 2 251.49 % | -1.676 K 96.18 % | -43.905 K -132.71 % | 134.239 K 2 291.08 % | 5.614 K 104.27 % | -131.328 K |
| Other non cash items | 12.888 K 11.53 % | 11.556 K -10.48 % | 12.909 K -21.17 % | 16.376 K 49.70 % | 10.939 K -19.94 % | 13.663 K 5 144 101.81 % | 0.266 | 0.000 100.00 % | 0.000 -100.00 % | 120.713 K -85.61 % | 838.993 K |
| Net cash provided by operating activities | -240.418 K 16.25 % | -287.053 K 21.61 % | -366.164 K -19.17 % | -307.273 K -2.07 % | -301.027 K -6.82 % | -281.796 K -4.38 % | -269.959 K 40.59 % | -454.395 K -23.02 % | -369.365 K -19.74 % | -308.476 K 32.89 % | -459.686 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 | 37.034 K -2.43 % | 37.956 K | 0.000 100.00 % | -1.728 K -100.13 % | 1.336 M | 0.000 -100.00 % | 524.287 K | 0.000 100.00 % | -103.552 K -341.94 % | 42.800 K -97.55 % | 1.748 M |
| 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 | 37.034 K -2.43 % | 37.956 K | 0.000 100.00 % | -1.728 K -100.13 % | 1.336 M | 0.000 -100.00 % | 524.287 K | 0.000 -100.00 % | 103.552 K 141.94 % | 42.800 K -97.40 % | 1.644 M |
| Net cash used provided by financing activities | 37.034 K -2.43 % | 37.956 K | 0.000 100.00 % | -1.728 K -100.13 % | 1.336 M | 0.000 -100.00 % | 524.287 K | 0.000 | 0.000 -100.00 % | 42.800 K -97.40 % | 1.644 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 | -211.215 K 11.15 % | -237.726 K 34.70 % | -364.034 K -28.29 % | -283.752 K -127.75 % | 1.022 M 445.99 % | -295.489 K -216.18 % | 254.328 K 155.97 % | -454.395 K -23.02 % | -369.365 K -39.03 % | -265.676 K -122.44 % | 1.184 M |
| Cash at beginning of period | 322.834 K -42.41 % | 560.560 K -39.37 % | 924.594 K -23.48 % | 1.208 M 549.74 % | 185.973 K -61.37 % | 481.462 K 112 281 350.00 % | -0.429 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 111.619 K -65.43 % | 322.834 K -42.41 % | 560.560 K -39.37 % | 924.594 K -23.48 % | 1.208 M 549.74 % | 185.973 K -26.88 % | 254.328 K 155.97 % | -454.395 K -23.02 % | -369.365 K -39.03 % | -265.676 K -122.44 % | 1.184 M |
| Operating cash flow | -240.418 K 16.25 % | -287.053 K 21.61 % | -366.164 K -19.17 % | -307.273 K -2.07 % | -301.027 K -6.82 % | -281.796 K -4.38 % | -269.959 K 40.59 % | -454.395 K -23.02 % | -369.365 K -19.74 % | -308.476 K 32.89 % | -459.686 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 | -240.418 K 16.25 % | -287.053 K 21.61 % | -366.164 K -19.17 % | -307.273 K -2.07 % | -301.027 K -6.82 % | -281.796 K -4.38 % | -269.959 K 40.59 % | -454.395 K -23.02 % | -369.365 K -19.74 % | -308.476 K 32.89 % | -459.686 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |