Canopus BioPharma Incorporated CBIA
Finances
| 2022 | 2021 | 2014 | 2013 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -764.708 K -43 473.11 % | -1.755 K 99.79 % | -850.936 K -61.79 % | -525.939 K |
| Income before tax | -764.708 K -43 473.11 % | -1.755 K 99.79 % | -850.936 K -61.79 % | -525.939 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -764.560 K -43 340.91 % | -1.760 K 98.38 % | -108.560 K 0.00 % | -108.560 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 109.621 M 11.58 % | 98.243 M 141.32 % | 40.711 M 93.03 % | 21.090 M |
| Weighted average shs out | 109.621 M 11.58 % | 98.243 M 141.32 % | 40.711 M 93.03 % | 21.090 M |
| EPS diluted | -0.01 | 0.00 100.00 % | -0.02 16.06 % | -0.02 |
| Earnings per share | -0.01 | 0.00 100.00 % | -0.02 16.06 % | -0.02 |
| Gross profit | 0.000 | 0.000 100.00 % | -9.873 K 0.00 % | -9.873 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.000 112.50 % | -8.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 9.873 K 0.00 % | 9.873 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 764.563 K 43 464.84 % | 1.755 K -99.65 % | 500.301 K 360.87 % | 108.556 K |
| Cost and expenses | 764.563 K 43 464.84 % | 1.755 K -99.66 % | 510.174 K 330.78 % | 118.429 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 413.611 K 884.79 % | 42.000 K |
| Selling general and administrative expenses | 764.563 K 43 464.84 % | 1.755 K -97.98 % | 86.690 K 30.25 % | 66.556 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 145.000 | 0.000 -100.00 % | 385.632 K -1.91 % | 393.124 K |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 2 296.01 % | 9.873 K 0.00 % | 9.873 K |
| Operating income | -764.560 K -43 340.91 % | -1.760 K 99.66 % | -510.170 K -330.78 % | -118.430 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -145.000 -3 000.00 % | 5.000 100.03 % | -15.769 K 96.13 % | -407.509 K |
| 2022 | 2021 | 2014 | 2013 |
| 2022 | 2021 | 2014 | 2013 | |
|---|---|---|---|---|
| Net debt | 6.057 K 636.97 % | -1.128 K -100.06 % | 1.822 M -55.11 % | 4.059 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.272 K | 0.000 -100.00 % | 1.851 M -54.41 % | 4.059 M |
| Accumulated other comprehensive income loss | 753.171 K 28 375.27 % | 2.645 K -99.97 % | 7.967 M 5.41 % | 7.558 M |
| Retained earnings | -766.463 K -43 573.11 % | -1.755 K 99.98 % | -10.194 M -5.44 % | -9.668 M |
| Common stock | 1.221 K 21.73 % | 1.003 K -99.67 % | 306.480 K 11.87 % | 273.973 K |
| Total equity | -13.282 K -1 575.78 % | 900.000 100.17 % | -542.698 K 79.42 % | -2.636 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 7.225 K -97.17 % | 255.000 K -22.55 % | 329.238 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.272 K | 0.000 -100.00 % | 1.851 M -54.41 % | 4.059 M |
| Total current liabilities | 17.497 K 142.17 % | 7.225 K -99.66 % | 2.106 M -52.02 % | 4.388 M |
| Total liabilities | 17.497 K | 0.000 -100.00 % | 2.106 M -52.02 % | 4.388 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 573.736 K 33.78 % | 428.866 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 960.683 K -27.39 % | 1.323 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 960.683 K -27.39 % | 1.323 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 1.534 M -12.41 % | 1.752 M |
| Other current assets | 0.000 100.00 % | -1.128 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.215 K 273.67 % | 1.128 K -96.06 % | 28.647 K 28 547.00 % | 100.000 |
| Cash and short term investments | 4.215 K 273.67 % | 1.128 K -96.06 % | 28.647 K 28 547.00 % | 100.000 |
| Total current assets | 4.215 K 368.33 % | 900.000 -96.86 % | 28.647 K 28 547.00 % | 100.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.225 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 0.00 % | 10.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.221 K -21.61 % | -1.004 K -100.07 % | 1.378 M 272.28 % | -799.912 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.215 K 368.33 % | 900.000 -99.94 % | 1.563 M -10.78 % | 1.752 M |
| 2022 | 2021 | 2014 | 2013 |
| 2022 | 2021 | 2014 | 2013 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.397 K | 0.000 100.00 % | -74.240 K -501.38 % | -12.345 K |
| Accounts receivables | 900.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.497 K | 0.000 100.00 % | -74.240 K -501.38 % | -12.345 K |
| Other non cash items | 750.126 K | 0.000 -100.00 % | 2.863 M 69 169.56 % | 4.133 K |
| Net cash provided by operating activities | -6.185 K -252.42 % | -1.755 K -100.09 % | 1.928 M 454.37 % | -544.024 K |
| Investments in property plant and equipment | 5.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.000 | 0.000 100.00 % | -2.308 M -597.88 % | 463.654 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -2.308 M -597.88 % | 463.654 K |
| Debt repayment | 10.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 400.000 | 0.000 -100.00 % | 32.507 K 4.55 % | 31.093 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 378.050 K 372.56 % | 80.000 K |
| Net cash used provided by financing activities | 10.400 K | 0.000 -100.00 % | 409.143 K 411.43 % | 80.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.215 K 113.86 % | -30.402 K -206.50 % | 28.547 K 7 815.41 % | -370.000 |
| Cash at beginning of period | -1.755 K -106.13 % | 28.647 K | 0.000 | 0.000 |
| Cash at end of period | 4.215 K 340.17 % | -1.755 K -106.15 % | 28.547 K 7 815.41 % | -370.000 |
| Operating cash flow | -6.185 K -252.42 % | -1.755 K -100.09 % | 1.928 M 454.37 % | -544.024 K |
| Capital expenditure | 5.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.180 K -252.14 % | -1.755 K -100.09 % | 1.928 M 454.37 % | -544.024 K |
| 2022 | 2021 | 2014 | 2013 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -203.947 K 73.94 % | -782.674 K -20 950.94 % | -3.718 K 99.13 % | -425.226 K -11 575.62 % | -3.642 K 47.95 % | -6.997 K -298.69 % | -1.755 K 0.00 % | -1.755 K |
| Income before tax | -203.947 K 73.94 % | -782.674 K -20 950.94 % | -3.718 K 99.13 % | -425.226 K -11 575.62 % | -3.642 K 47.95 % | -6.997 K -298.69 % | -1.755 K 0.00 % | -1.755 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -190.460 K 75.66 % | -782.550 K -20 936.29 % | -3.720 K 99.12 % | -425.080 K -11 578.02 % | -3.640 K 48.00 % | -7.000 K -297.73 % | -1.760 K 0.00 % | -1.760 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 | 139.898 M 10.64 % | 126.449 M 3.56 % | 122.098 M -1.32 % | 123.727 M 15.46 % | 107.159 M 4.34 % | 102.701 M 4.54 % | 98.243 M 0.00 % | 98.243 M |
| Weighted average shs out | 139.898 M 10.64 % | 126.449 M 3.56 % | 122.098 M -1.32 % | 123.727 M 15.46 % | 107.159 M 4.34 % | 102.701 M 4.54 % | 98.243 M 0.00 % | 98.243 M |
| EPS diluted | 0.00 75.81 % | -0.01 -20 260.51 % | 0.00 99.10 % | 0.00 -9 903.85 % | 0.00 66.01 % | 0.00 -459.79 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 75.81 % | -0.01 -20 260.51 % | 0.00 99.10 % | 0.00 -9 903.85 % | 0.00 66.01 % | 0.00 -459.79 % | 0.00 0.00 % | 0.00 |
| 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 | 190.459 K -75.66 % | 782.549 K 20 947.58 % | 3.718 K -99.13 % | 425.081 K 11 571.64 % | 3.642 K -47.95 % | 6.997 K 298.69 % | 1.755 K 0.00 % | 1.755 K |
| Cost and expenses | 190.459 K -75.66 % | 782.549 K 20 947.58 % | 3.718 K -99.13 % | 425.081 K 11 571.64 % | 3.642 K -47.95 % | 6.997 K 298.69 % | 1.755 K 0.00 % | 1.755 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 | 190.459 K -75.66 % | 782.549 K 20 947.58 % | 3.718 K -99.13 % | 425.081 K 11 571.64 % | 3.642 K -47.95 % | 6.997 K 298.69 % | 1.755 K 0.00 % | 1.755 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.488 K 10 690.40 % | 125.000 0.00 % | 125.000 | 0.000 -100.00 % | 145.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 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 |
| Operating income | -190.460 K 75.66 % | -782.550 K -20 936.29 % | -3.720 K 99.12 % | -425.080 K -11 578.02 % | -3.640 K 48.00 % | -7.000 K -297.73 % | -1.760 K 0.00 % | -1.760 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 | -13.487 K -10 776.61 % | -124.000 -6 300.00 % | 2.000 101.37 % | -146.000 -7 200.00 % | -2.000 -166.67 % | 3.000 -40.00 % | 5.000 0.00 % | 5.000 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 177.730 K 2 361.29 % | 7.221 K 19.22 % | 6.057 K 158.96 % | 2.339 K 10.64 % | 2.114 K -76.17 % | 8.872 K 886.52 % | -1.128 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 183.883 K 1 668.79 % | 10.396 K 1.21 % | 10.272 K 1.25 % | 10.145 K 1.45 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.401 K -100.09 % | 1.568 M 2.18 % | 1.535 M 103.76 % | 753.171 K 0.00 % | 753.171 K 24 634.68 % | 3.045 K 15.12 % | 2.645 K 0.00 % | 2.645 K |
| Retained earnings | -1.753 M -13.17 % | -1.549 M -102.12 % | -766.463 K -0.49 % | -762.745 K -6 054.15 % | -12.394 K -41.61 % | -8.752 K 0.00 % | -8.752 K -398.69 % | -1.755 K |
| Common stock | 1.401 K 0.65 % | 1.392 K 14.00 % | 1.221 K 0.00 % | 1.221 K 8.92 % | 1.121 K 118.95 % | 512.000 0.00 % | 512.000 -49.00 % | 1.004 K |
| Total equity | -184.955 K -1 180.32 % | -14.446 K -8.76 % | -13.282 K -38.87 % | -9.564 K -2.41 % | -9.339 K -53.17 % | -6.097 K 0.00 % | -6.097 K -777.44 % | 900.000 |
| 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 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Short term debt | 183.883 K 1 668.79 % | 10.396 K 1.21 % | 10.272 K 1.25 % | 10.145 K 1.45 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 |
| Total current liabilities | 191.108 K 984.55 % | 17.621 K 0.71 % | 17.497 K 0.73 % | 17.370 K 0.84 % | 17.225 K 138.41 % | 7.225 K 0.00 % | 7.225 K | 0.000 |
| Total liabilities | 191.108 K 984.55 % | 17.621 K 0.71 % | 17.497 K 0.73 % | 17.370 K 0.84 % | 17.225 K 138.41 % | 7.225 K 0.00 % | 7.225 K | 0.000 |
| Other non current assets | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.153 K 93.80 % | 3.175 K -24.67 % | 4.215 K -46.00 % | 7.806 K -1.01 % | 7.886 K 599.11 % | 1.128 K 0.00 % | 1.128 K | 0.000 |
| Cash and short term investments | 6.153 K 93.80 % | 3.175 K -24.67 % | 4.215 K -46.00 % | 7.806 K -1.01 % | 7.886 K 599.11 % | 1.128 K 0.00 % | 1.128 K | 0.000 |
| Total current assets | 6.153 K 93.80 % | 3.175 K -24.67 % | 4.215 K -46.00 % | 7.806 K -1.01 % | 7.886 K 599.11 % | 1.128 K 0.00 % | 1.128 K 25.33 % | 900.000 |
| Inventory | 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 -100.00 % | 900.000 |
| Tax assets | 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 |
| Account payables | 7.225 K 0.00 % | 7.225 K 0.00 % | 7.225 K 0.00 % | 7.225 K 0.00 % | 7.225 K 0.00 % | 7.225 K | 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 | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 |
| Other total stockholders equity | 1.568 M 4 602.21 % | -34.830 K 95.55 % | -782.731 K -64 005.73 % | -1.221 K 99.84 % | -751.247 K -82 273.57 % | -912.000 -78.13 % | -512.000 49.00 % | -1.004 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 | 6.153 K 93.80 % | 3.175 K -24.67 % | 4.215 K -46.00 % | 7.806 K -1.01 % | 7.886 K 599.11 % | 1.128 K 0.00 % | 1.128 K 25.33 % | 900.000 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 13.487 K 10 776.61 % | 124.000 0.00 % | 124.000 -14.48 % | 145.000 -67.78 % | 450.000 -94.14 % | 7.675 K 0.00 % | 7.675 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 | 0.000 |
| 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 | 13.487 K 10 776.61 % | 124.000 0.00 % | 124.000 -14.48 % | 145.000 0.00 % | 145.000 -97.99 % | 7.225 K 0.00 % | 7.225 K | 0.000 |
| Other non cash items | 33.438 K -95.72 % | 781.510 K 0.00 % | 781.510 K 83.88 % | 425.000 K 94 544.44 % | -450.000 0.00 % | -450.000 -43 980 465 111 040 016.00 % | 0.000 -100.00 % | 1.755 K |
| Net cash provided by operating activities | -157.022 K -14 998.27 % | -1.040 K 0.00 % | -1.040 K -1 200.00 % | -80.000 97.49 % | -3.192 K -570.80 % | 678.000 0.00 % | 678.000 138.63 % | -1.755 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 160.000 K 0.00 % | 160.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.400 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 160.000 K 0.00 % | 160.000 K | 0.000 | 0.000 -100.00 % | 10.400 K 0.00 % | 10.400 K | 0.000 | 0.000 |
| 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 | 2.978 K 386.35 % | -1.040 K 0.00 % | -1.040 K -1 200.00 % | -80.000 -101.18 % | 6.758 K -39.00 % | 11.078 K 1 533.92 % | 678.000 138.63 % | -1.755 K |
| Cash at beginning of period | 3.175 K -24.67 % | 4.215 K 0.00 % | 4.215 K -46.55 % | 7.886 K 599.11 % | 1.128 K 111.34 % | -9.950 K | 0.000 | 0.000 |
| Cash at end of period | 6.153 K 93.80 % | 3.175 K 0.00 % | 3.175 K -59.33 % | 7.806 K -1.01 % | 7.886 K 599.11 % | 1.128 K 66.37 % | 678.000 138.63 % | -1.755 K |
| Operating cash flow | -157.022 K -14 998.27 % | -1.040 K 0.00 % | -1.040 K -1 200.00 % | -80.000 97.49 % | -3.192 K -570.80 % | 678.000 0.00 % | 678.000 138.63 % | -1.755 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -157.022 K -14 998.27 % | -1.040 K 0.00 % | -1.040 K -1 200.00 % | -80.000 97.49 % | -3.192 K -570.80 % | 678.000 0.00 % | 678.000 138.63 % | -1.755 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |