Blue World Acquisition Corporation BWAQ
Trading inactive
Finances
| 2023 | 2022 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 2.182 M 983.75 % | -246.892 K |
| Income before tax | 2.182 M 983.75 % | -246.892 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -987.770 K -159.05 % | -381.300 K |
| 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 | 11.536 M -3.58 % | 11.964 M |
| Weighted average shs out | 11.536 M -3.58 % | 11.964 M |
| EPS diluted | 0.19 1 022.33 % | -0.02 |
| Earnings per share | 0.19 1 022.33 % | -0.02 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -9.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 381.305 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 987.771 K 159.05 % | 381.305 K |
| Cost and expenses | 987.771 K 159.05 % | 381.305 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 987.771 K 159.05 % | 381.305 K |
| Interest income | 9.000 -25.00 % | 12.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -3.170 M -2 458.16 % | 134.413 K |
| Operating income | -987.771 K -159.05 % | -381.305 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 3.170 M 2 258.16 % | 134.413 K |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Net debt | 1.871 M 777.32 % | -276.284 K |
| Total investments | 70.687 M -24.44 % | 93.554 M |
| Total debt | 1.872 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 |
| Retained earnings | -4.849 M -94.53 % | -2.493 M |
| Common stock | 70.187 M -24.57 % | 93.055 M |
| Total equity | 65.338 M -27.85 % | 90.562 M |
| Other non current liabilities | 3.220 M 0.00 % | 3.220 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 3.220 M 0.00 % | 3.220 M |
| Other current liabilities | 63.504 K 217.52 % | 20.000 K |
| Deferred revenue | -2.102 M | 0.000 |
| Short term debt | 1.872 M | 0.000 |
| Total current liabilities | 2.166 M 2 517.45 % | 82.734 K |
| Total liabilities | 5.386 M 63.06 % | 3.303 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 70.687 M -24.44 % | 93.554 M |
| 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 | 70.687 M -24.44 % | 93.554 M |
| Other current assets | 35.862 K 5.64 % | 33.946 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 746.000 -99.73 % | 276.284 K |
| Cash and short term investments | 746.000 -99.73 % | 276.284 K |
| Total current assets | 36.608 K -88.20 % | 310.230 K |
| 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 | 229.933 K 266.52 % | 62.734 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| 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 | 70.723 M -24.65 % | 93.865 M |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 150.379 K |
| Change in working capital | 208.787 K 327.95 % | 48.788 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 167.199 K 166.52 % | 62.734 K |
| Other working capital | -167.199 K -1 098.90 % | -13.946 K |
| Other non cash items | -3.170 M -2 258.37 % | -134.401 K |
| Net cash provided by operating activities | -778.975 K -327.71 % | -182.126 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -1.369 M 98.53 % | -92.920 M |
| Sales maturities of investments | 27.406 M | 0.000 |
| Other investing activites | 26.038 M 128.02 % | -92.920 M |
| Net cash used for investing activites | 26.038 M 128.02 % | -92.920 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | -1.872 M -101.99 % | 93.878 M |
| Common stock repurchased | -27.406 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -25.534 M -127.34 % | 93.378 M |
| Net cash used provided by financing activities | -25.534 M -127.34 % | 93.378 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -275.538 K -199.73 % | 276.284 K |
| Cash at beginning of period | 276.284 K | 0.000 |
| Cash at end of period | 746.000 -99.73 % | 276.284 K |
| Operating cash flow | -778.975 K -327.71 % | -182.126 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -778.975 K -327.71 % | -182.126 K |
| 2023 | 2022 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 212.762 K -10.06 % | 236.568 K -40.95 % | 400.619 K -34.39 % | 610.583 K -30.82 % | 882.620 K 100.42 % | 440.377 K -76.64 % | 1.885 M 1 063.58 % | 161.983 K 163.62 % | -254.629 K -1 965.62 % | -12.327 K |
| Income before tax | 212.762 K -10.06 % | 236.568 K -40.95 % | 400.619 K -34.39 % | 610.583 K -30.82 % | 882.620 K 100.42 % | 440.377 K -50.11 % | 882.620 K 2 318.00 % | 36.502 K 113.85 % | -263.561 K -2 038.08 % | -12.327 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -299.080 K 5.90 % | -317.818 K -54.82 % | -205.284 K -121.34 % | 962.062 K 904.67 % | -119.560 K 65.41 % | -345.650 K 41.46 % | -590.483 K -563.62 % | -88.979 K 67.35 % | -272.493 K -2 110.54 % | -12.327 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.602 M 0.00 % | 6.602 M -7.07 % | 7.105 M -32.74 % | 10.563 M -11.71 % | 11.964 M 0.00 % | 11.964 M 0.00 % | 11.964 M 0.00 % | 11.964 M 1.98 % | 11.732 M 2.02 % | 11.500 M |
| Weighted average shs out | 6.602 M 0.00 % | 6.602 M -7.07 % | 7.105 M -32.74 % | 10.563 M -11.71 % | 11.964 M 0.00 % | 11.964 M 0.00 % | 11.964 M 0.00 % | 11.964 M 1.98 % | 11.732 M 2.02 % | 11.500 M |
| EPS diluted | 0.03 -10.06 % | 0.04 -36.52 % | 0.06 -2.42 % | 0.06 -21.68 % | 0.07 100.54 % | 0.04 -77.00 % | 0.16 1 085.19 % | 0.01 144.12 % | -0.03 -2 681.82 % | 0.00 |
| Earnings per share | 0.03 -10.06 % | 0.04 -36.52 % | 0.06 -2.42 % | 0.06 -21.68 % | 0.07 100.54 % | 0.04 -77.00 % | 0.16 1 085.19 % | 0.01 162.21 % | -0.02 -1 872.73 % | 0.00 |
| Gross profit | -299.083 K 5.89 % | -317.818 K -54.82 % | -205.284 K -135.11 % | 584.770 K 589.10 % | -119.560 K 65.41 % | -345.650 K -189.10 % | -119.560 K | 0.000 100.00 % | -122.114 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.000 60.00 % | -5.000 | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -1.002 M -698.67 % | -125.481 K -1 304.85 % | -8.932 K | 0.000 |
| Cost of revenue | 299.083 K -5.89 % | 317.818 K 54.82 % | 205.284 K -64.89 % | 584.770 K 389.10 % | 119.560 K -65.41 % | 345.650 K 189.10 % | 119.560 K | 0.000 -100.00 % | 122.114 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 516.732 K | 0.000 -100.00 % | 345.650 K 102.04 % | 171.082 K 92.27 % | 88.979 K -67.35 % | 272.493 K 2 110.54 % | 12.327 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -119.560 K | 0.000 | 0.000 -100.00 % | 119.560 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 299.083 K -5.89 % | 317.818 K 54.82 % | 205.284 K -41.59 % | 351.479 K 193.98 % | 119.560 K -65.41 % | 345.650 K 189.10 % | 119.560 K 34.37 % | 88.979 K -67.35 % | 272.493 K 2 110.54 % | 12.327 K |
| Cost and expenses | 299.083 K -5.89 % | 317.818 K 54.82 % | 205.284 K -41.59 % | 351.479 K 193.98 % | 119.560 K -65.41 % | 345.650 K 189.10 % | 119.560 K 34.37 % | 88.979 K -67.35 % | 272.493 K 2 110.54 % | 12.327 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 |
| Selling general and administrative expenses | 299.083 K -5.89 % | 317.818 K 54.82 % | 205.284 K -60.27 % | 516.732 K 332.19 % | 119.560 K -65.41 % | 345.650 K 102.04 % | 171.082 K 92.27 % | 88.979 K -67.35 % | 272.493 K 2 110.54 % | 12.327 K |
| Interest income | 511.845 K 25 592 150.00 % | 2.000 -60.00 % | 5.000 | 0.000 -100.00 % | 1.002 M 50 108 900.00 % | 2.000 -100.00 % | 419.407 K 234.24 % | 125.481 K 1 304.85 % | 8.932 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.920 K | 0.000 | 0.000 |
| Depreciation and amortization | 299.083 K 153.95 % | -554.384 K 8.50 % | -605.898 K 37.02 % | -962.061 K 4.00 % | -1.002 M -27.50 % | -786.025 K 21.57 % | -1.002 M -1 926.13 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | -299.080 K 5.90 % | -317.818 K -54.82 % | -205.284 K 41.59 % | -351.479 K -193.98 % | -119.560 K 65.41 % | -345.650 K -189.10 % | -119.560 K -34.37 % | -88.979 K 67.35 % | -272.493 K -2 110.54 % | -12.327 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 511.845 K -7.67 % | 554.386 K -8.50 % | 605.903 K -37.02 % | 962.062 K -4.00 % | 1.002 M 27.50 % | 786.027 K 113.66 % | 367.885 K 193.18 % | 125.481 K 1 304.85 % | 8.932 K | 0.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.642 M 9.11 % | 2.422 M 21.00 % | 2.002 M 6.96 % | 1.871 M 50.88 % | 1.240 M 526.88 % | 197.850 K -84.05 % | 1.240 M 526.88 % | 197.850 K 161.32 % | -322.646 K -221.73 % | 265.042 K 136.64 % | 112.000 K |
| Total investments | 43.033 M 1.49 % | 42.401 M 1.76 % | 41.667 M -41.05 % | 70.687 M -26.89 % | 96.682 M 2.03 % | 94.760 M 0.84 % | 93.974 M 0.45 % | 93.554 M | 0.000 | 0.000 | 0.000 |
| Total debt | 2.646 M 6.16 % | 2.492 M 21.44 % | 2.052 M 9.61 % | 1.872 M 50.37 % | 1.245 M 398.00 % | 250.000 K -79.92 % | 1.245 M 398.00 % | 250.000 K | 0.000 -100.00 % | 265.042 K 136.64 % | 112.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.151 M -7.31 % | -5.732 M -9.51 % | -5.234 M -7.95 % | -4.849 M -54.97 % | -3.129 M -3.97 % | -3.010 M 3.82 % | -3.129 M -3.97 % | -3.010 M -25.20 % | -2.404 M -12 020.25 % | -19.833 K -173.52 % | -7.251 K |
| Common stock | 43.033 M 1.49 % | 42.401 M 1.76 % | 41.667 M -40.63 % | 70.187 M -26.32 % | 95.262 M 1.06 % | 94.260 M -1.05 % | 95.262 M 1.06 % | 94.260 M 1.43 % | 92.929 M 40 403 901.74 % | 230.000 0.00 % | 230.000 |
| Total equity | 36.882 M 0.58 % | 36.669 M 0.65 % | 36.432 M -44.24 % | 65.338 M -29.08 % | 92.133 M 0.97 % | 91.251 M -0.96 % | 92.133 M 0.97 % | 91.251 M 0.80 % | 90.525 M 1 751 891.39 % | 5.167 K | 0.000 |
| Other non current liabilities | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 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 | 0.000 |
| Total non current liabilities | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M | 0.000 | 0.000 |
| Other current liabilities | 94.228 K 48.26 % | 63.558 K 95.33 % | 32.538 K -48.76 % | 63.504 K 110.58 % | 30.156 K 50.78 % | 20.000 K -15.80 % | 23.753 K 109.74 % | -243.937 K -2 539.37 % | 10.000 K | 0.000 | 0.000 |
| Deferred revenue | -236.447 K 90.88 % | -2.594 M -20.11 % | -2.159 M | 0.000 100.00 % | -1.308 M -300.26 % | -326.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.646 M 6.16 % | 2.492 M 21.44 % | 2.052 M 9.61 % | 1.872 M 50.37 % | 1.245 M 398.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 265.042 K 136.64 % | 112.000 K |
| Total current liabilities | 2.976 M 12.01 % | 2.657 M 21.23 % | 2.192 M 1.21 % | 2.166 M 61.88 % | 1.338 M 285.87 % | 346.671 K -74.08 % | 1.338 M 285.87 % | 346.671 K 530.31 % | 55.000 K -79.25 % | 265.042 K 136.64 % | 112.000 K |
| Total liabilities | 6.196 M 5.43 % | 5.877 M 8.60 % | 5.412 M 0.49 % | 5.386 M 18.16 % | 4.558 M 27.79 % | 3.567 M -21.74 % | 4.558 M 27.79 % | 3.567 M 8.91 % | 3.275 M 1 135.65 % | 265.042 K 136.64 % | 112.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.708 M 124.67 % | 1.205 M -98.71 % | 93.429 M | 0.000 | 0.000 |
| Long term investments | 43.033 M 1.49 % | 42.401 M 1.76 % | 41.667 M -41.05 % | 70.687 M -26.89 % | 96.682 M 2.03 % | 94.760 M 0.84 % | 93.974 M 0.45 % | 93.554 M | 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 | 43.033 M 1.49 % | 42.401 M 1.76 % | 41.667 M -41.05 % | 70.687 M -26.89 % | 96.682 M 2.03 % | 94.760 M -1.99 % | 96.682 M 2.03 % | 94.760 M 1.42 % | 93.429 M 34 476.54 % | 270.209 K 108.25 % | 129.750 K |
| Other current assets | 42.055 K -43.94 % | 75.024 K -40.98 % | 127.118 K 254.46 % | 35.862 K 754.67 % | 4.196 K -20.73 % | 5.293 K -81.18 % | 28.129 K -17.14 % | 33.946 K -30.47 % | 48.821 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 | 0.000 |
| cash and cash equivalents | 3.036 K -95.67 % | 70.134 K 38.83 % | 50.517 K 6 671.72 % | 746.000 -84.19 % | 4.720 K -90.95 % | 52.150 K 1 004.87 % | 4.720 K -90.95 % | 52.150 K -83.84 % | 322.646 K | 0.000 | 0.000 |
| Cash and short term investments | 3.036 K -95.67 % | 70.134 K 38.83 % | 50.517 K 6 671.72 % | 746.000 -84.19 % | 4.720 K -90.95 % | 52.150 K 1 004.87 % | 4.720 K -90.95 % | 52.150 K -83.84 % | 322.646 K | 0.000 | 0.000 |
| Total current assets | 45.091 K -68.94 % | 145.158 K -18.28 % | 177.635 K 385.24 % | 36.608 K 310.59 % | 8.916 K -84.48 % | 57.443 K 544.27 % | 8.916 K -84.48 % | 57.443 K -84.54 % | 371.467 K | 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 236.447 K 132.90 % | 101.524 K -5.30 % | 107.205 K -53.38 % | 229.933 K 267.61 % | 62.548 K -18.42 % | 76.671 K 0.48 % | 76.301 K 21.63 % | 62.734 K 39.41 % | 45.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.702 K | 0.000 -100.00 % | 24.770 K 0.00 % | 24.770 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 | 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 | 43.078 M 1.25 % | 42.546 M 1.68 % | 41.844 M -40.83 % | 70.723 M -26.86 % | 96.691 M 1.98 % | 94.817 M -1.94 % | 96.691 M 1.98 % | 94.817 M 1.08 % | 93.800 M 34 614.02 % | 270.209 K 108.25 % | 129.750 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-08-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 13.671 K | 0.000 |
| Change in working capital | 198.563 K 156.43 % | 77.433 K 131.61 % | -244.950 K -244.88 % | 169.067 K 5 990.84 % | -2.870 K -108.64 % | 33.206 K 1 257.00 % | -2.870 K -108.64 % | 33.206 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 134.924 K 2 475.00 % | -5.681 K 95.37 % | -122.728 K -173.32 % | 167.385 K 1 285.19 % | -14.123 K -3 917.03 % | 370.000 -97.27 % | 13.567 K 3 566.76 % | 370.000 | 0.000 |
| Other working capital | 198.563 K 138.90 % | 83.114 K -32.28 % | 122.728 K 7 196.55 % | 1.682 K -85.05 % | 11.253 K -65.73 % | 32.836 K 299.77 % | -16.437 K -150.06 % | 32.836 K | 0.000 |
| Other non cash items | -511.844 K 7.67 % | -554.384 K 8.50 % | -605.898 K 37.02 % | -962.061 K 16.53 % | -1.153 M -46.63 % | -786.025 K 21.57 % | -1.002 M -27.50 % | -786.039 K -632.44 % | 147.630 K |
| Net cash provided by operating activities | -100.519 K 58.18 % | -240.383 K 46.61 % | -450.229 K -146.82 % | -182.411 K -48.99 % | -122.430 K 60.82 % | -312.442 K -155.20 % | -122.430 K 60.82 % | -312.442 K -169.51 % | -115.931 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 | -120.000 K 33.33 % | -180.000 K 0.00 % | -180.000 K 86.85 % | -1.369 M -48.77 % | -920.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 29.306 M 6.93 % | 27.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -120.000 K 33.33 % | -180.000 K -100.62 % | 29.126 M 3 065.86 % | 920.000 K 100 100.00 % | -920.000 | 0.000 | 0.000 100.00 % | -8.447 K | 0.000 |
| Net cash used for investing activites | -120.000 K 33.33 % | -180.000 K -100.62 % | 29.126 M 8.04 % | 26.958 M 3 030.16 % | -920.000 K | 0.000 | 0.000 100.00 % | -8.447 K | 0.000 |
| 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 | 0.000 100.00 % | -180.000 K -100.67 % | 26.779 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.878 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -29.306 M -6.93 % | -27.406 M | 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 |
| Other financing activites | 153.421 K -65.13 % | 440.000 K 101.54 % | -28.626 M -6.90 % | -26.779 M -2 791.36 % | 995.000 K 298.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K -99.73 % | 93.359 M |
| Net cash used provided by financing activities | 153.421 K -65.13 % | 440.000 K 101.54 % | -28.626 M -6.90 % | -26.779 M -2 791.36 % | 995.000 K 298.00 % | 250.000 K -74.87 % | 995.000 K 298.00 % | 250.000 K -99.73 % | 93.359 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 381.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.447 K | 0.000 |
| Net change in cash | -67.098 K -442.04 % | 19.617 K -60.59 % | 49.771 K 1 352.42 % | -3.974 K 91.62 % | -47.430 K 24.04 % | -62.442 K -31.65 % | -47.430 K 24.04 % | -62.442 K -100.07 % | 93.243 M |
| Cash at beginning of period | 70.134 K 38.83 % | 50.517 K 6 671.72 % | 746.000 -84.19 % | 4.720 K -90.95 % | 52.150 K -54.49 % | 114.592 K 119.74 % | 52.150 K -54.49 % | 114.592 K 100.12 % | -92.920 M |
| Cash at end of period | 3.036 K -95.67 % | 70.134 K 38.83 % | 50.517 K 6 671.72 % | 746.000 -84.19 % | 4.720 K -90.95 % | 52.150 K 1 004.87 % | 4.720 K -90.95 % | 52.150 K -83.84 % | 322.646 K |
| Operating cash flow | -100.519 K 58.18 % | -240.383 K 46.61 % | -450.229 K -146.82 % | -182.411 K -48.99 % | -122.430 K 60.82 % | -312.442 K -155.20 % | -122.430 K 60.82 % | -312.442 K -169.51 % | -115.931 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -100.519 K 58.18 % | -240.383 K 46.61 % | -450.229 K -146.82 % | -182.411 K -48.99 % | -122.430 K 60.82 % | -312.442 K -155.20 % | -122.430 K 60.82 % | -312.442 K -169.51 % | -115.931 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |