Pideka Group Inc. CIMVF
Trading inactive
Finances
| 2020 | 2019 | |
|---|---|---|
| Revenue | 4.099 K 3 516.79 % | 113.343 |
| Net income | -91.028 K 66.43 % | -271.190 K |
| Income before tax | -91.028 K 66.43 % | -271.190 K |
| Income before tax ratio | -22.21 99.07 % | -2 392.65 |
| EBITDA | -91.030 K 66.43 % | -271.190 K |
| Net income ratio | -22.21 99.07 % | -2 392.65 |
| Ratio EBITDA | -22.21 99.07 % | -2 392.65 |
| Gross profit ratio | 0.13 596.30 % | -0.03 |
| Weighted average shs out dil | 9.500 M 1.86 % | 9.326 M |
| Weighted average shs out | 9.500 M 1.86 % | 9.326 M |
| EPS diluted | -0.01 67.01 % | -0.03 |
| Earnings per share | -0.01 67.01 % | -0.03 |
| Gross profit | 535.986 18 049.97 % | -2.986 |
| Income tax expense | 0.800 0.00 % | 0.800 |
| Cost of revenue | 3.563 K 2 963.20 % | 116.329 |
| General and administrative expenses | 7.618 K 13.03 % | 6.740 K |
| Selling and marketing expenses | 243.360 -46.84 % | 457.760 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 91.028 K -66.43 % | 271.190 K |
| Cost and expenses | 91.028 K -66.43 % | 271.190 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 91.028 K -66.43 % | 271.190 K |
| Interest income | 3.074 K 51.27 % | 2.032 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 1.434 K 141.12 % | 594.519 |
| Operating income | -91.030 K 66.43 % | -271.190 K |
| Operating income ratio | -22.21 99.07 % | -2 392.65 |
| Total other income expenses net | 2.000 | 0.000 |
| 2020 | 2019 |
| 2020 | 2019 | |
|---|---|---|
| Net debt | -69.125 K 53.27 % | -147.927 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.054 M 2.50 % | 2.004 M |
| Retained earnings | -14.389 M -3.17 % | -13.947 M |
| Common stock | 12.294 M 2.50 % | 11.994 M |
| Total equity | -41.380 K -179.94 % | 51.766 K |
| Other non current liabilities | 0.299 -38.35 % | 0.485 |
| Long term debt | 14.186 K 40.73 % | 10.080 K |
| Total non current liabilities | 14.186 K 40.73 % | 10.080 K |
| Other current liabilities | 108.206 K 12.63 % | 96.071 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 112.852 K 16.29 % | 97.043 K |
| Total liabilities | 112.852 K 16.29 % | 97.043 K |
| Other non current assets | -36.398 K | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 10.212 K -3.19 % | 10.549 K |
| GoodWill | 10.766 K 0.00 % | 10.766 K |
| Goodwill and intangible assets | 20.979 K -1.58 % | 21.315 K |
| Property plant equipment net | 15.418 K 43.58 % | 10.738 K |
| Total non current assets | 36.398 K 13.55 % | 32.054 K |
| Other current assets | -66.862 K -15 219.16 % | -436.459 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 69.125 K -53.27 % | 147.927 K |
| Cash and short term investments | 69.125 K -53.27 % | 147.927 K |
| Total current assets | 71.472 K -51.97 % | 148.810 K |
| Inventory | 608.898 39.31 % | 437.095 |
| Net receivables | 2.347 K 165.95 % | 882.364 |
| Tax assets | 0.000 | 0.000 |
| Other assets | -36.398 K -13.55 % | -32.054 K |
| Account payables | 0.000 | 0.000 |
| 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 | -14.186 K -40.73 % | -10.080 K |
| Total assets | 71.472 K -51.97 % | 148.810 K |
| 2020 | 2019 |
| 2020 | 2019 | |
|---|---|---|
| Deferred income tax | -3.687 K -170.46 % | -1.363 K |
| Stock based compensation | 863.592 -46.12 % | 1.603 K |
| Change in working capital | 11.513 K -78.08 % | 52.531 K |
| Accounts receivables | -1.390 K -266.89 % | 832.956 |
| Inventory | -254.945 41.67 % | -437.095 |
| Accounts payables | 255.101 -41.64 % | 437.139 |
| Other working capital | 12.903 K -75.04 % | 51.698 K |
| Other non cash items | 1.390 K 266.89 % | -832.956 |
| Net cash provided by operating activities | -79.515 K 63.63 % | -218.658 K |
| Investments in property plant and equipment | -190.260 95.45 % | -4.182 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -190.260 95.45 % | -4.182 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 134.771 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 9.740 K -3.17 % | 10.059 K |
| Net cash used provided by financing activities | 9.740 K -92.63 % | 132.138 K |
| Effect of forex changes on cash | -0.456 -100.93 % | 48.934 |
| Net change in cash | -78.802 K 8.82 % | -86.420 K |
| Cash at beginning of period | 147.927 K -36.88 % | 234.347 K |
| Cash at end of period | 69.125 K -53.27 % | 147.927 K |
| Operating cash flow | -79.515 K 63.63 % | -218.658 K |
| Capital expenditure | -190.260 95.45 % | -4.182 K |
| Free CashFlow | -79.705 K 64.23 % | -222.840 K |
| 2020 | 2019 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 62.818 K -71.20 % | 218.099 K -33.87 % | 329.788 K -67.89 % | 1.027 M 4.65 % | 981.392 K 28.47 % | 763.906 K |
| Net income | -1.529 M 83.91 % | -9.503 M -217.86 % | -2.990 M 26.83 % | -4.086 M -77.81 % | -2.298 M 39.73 % | -3.813 M |
| Income before tax | -1.529 M 83.91 % | -9.503 M -217.86 % | -2.990 M 26.83 % | -4.086 M -77.81 % | -2.298 M 39.73 % | -3.813 M |
| Income before tax ratio | -24.34 44.15 % | -43.57 -380.63 % | -9.07 -127.85 % | -3.98 -69.91 % | -2.34 53.09 % | -4.99 |
| EBITDA | -999.248 K 75.21 % | -4.030 M -135.59 % | -1.711 M 21.60 % | -2.182 M -48.62 % | -1.468 M 31.82 % | -2.153 M |
| Net income ratio | -24.34 44.15 % | -43.57 -380.63 % | -9.07 -127.85 % | -3.98 -69.91 % | -2.34 53.09 % | -4.99 |
| Ratio EBITDA | -15.91 13.92 % | -18.48 -256.24 % | -5.19 -144.14 % | -2.12 -42.02 % | -1.50 46.93 % | -2.82 |
| Gross profit ratio | -0.04 93.15 % | -0.52 -428.43 % | -0.10 -222.89 % | 0.08 -46.97 % | 0.15 -9.93 % | 0.17 |
| Weighted average shs out dil | 156.529 M 6.89 % | 146.438 M 19.11 % | 122.942 M 19.42 % | 102.951 M 25.22 % | 82.213 M 1.06 % | 81.348 M |
| Weighted average shs out | 156.529 M 6.89 % | 146.438 M 19.11 % | 122.942 M 19.42 % | 102.951 M 25.22 % | 82.213 M 1.06 % | 81.348 M |
| EPS diluted | -0.01 84.90 % | -0.06 -167.08 % | -0.02 38.79 % | -0.04 -41.79 % | -0.03 40.30 % | -0.05 |
| Earnings per share | -0.01 84.90 % | -0.06 -167.08 % | -0.02 38.79 % | -0.04 -41.79 % | -0.03 40.30 % | -0.05 |
| Gross profit | -2.222 K 98.03 % | -112.612 K -249.47 % | -32.224 K -139.46 % | 81.657 K -44.51 % | 147.144 K 15.72 % | 127.157 K |
| Income tax expense | 219.303 K -80.58 % | 1.129 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 65.040 K -80.33 % | 330.711 K -8.65 % | 362.012 K -61.71 % | 945.359 K 13.32 % | 834.248 K 31.02 % | 636.749 K |
| General and administrative expenses | 960.680 K -73.87 % | 3.676 M 140.25 % | 1.530 M -30.26 % | 2.194 M 37.01 % | 1.601 M -27.00 % | 2.194 M |
| Selling and marketing expenses | 153.837 K -51.09 % | 314.529 K 150.76 % | 125.430 K 136.93 % | 52.939 K 217.48 % | 16.675 K -83.67 % | 102.128 K |
| Other expenses | -12.589 K -117.20 % | 73.190 K 420.38 % | -22.845 K -36.60 % | -16.724 K 14.80 % | -19.628 K -227.89 % | 15.348 K |
| Operating expenses | 1.528 M -68.38 % | 4.832 M 139.99 % | 2.013 M -34.39 % | 3.069 M 26.87 % | 2.419 M -21.87 % | 3.096 M |
| Cost and expenses | 1.463 M -71.66 % | 5.162 M 117.33 % | 2.375 M -40.82 % | 4.014 M 23.39 % | 3.253 M -12.85 % | 3.733 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.115 M -72.07 % | 3.991 M 141.05 % | 1.656 M -26.32 % | 2.247 M 38.87 % | 1.618 M -29.52 % | 2.296 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 90.977 K -84.74 % | 596.069 K -28.38 % | 832.233 K -16.62 % | 998.103 K 10.02 % | 907.209 K 11.05 % | 816.913 K |
| Depreciation and amortization | 272.455 K -28.55 % | 381.302 K 6.57 % | 357.783 K -55.26 % | 799.772 K -2.83 % | 823.025 K 2.94 % | 799.507 K |
| Operating income | -1.272 M 71.17 % | -4.411 M -113.28 % | -2.068 M 30.63 % | -2.982 M -30.14 % | -2.291 M 22.41 % | -2.953 M |
| Operating income ratio | -20.24 -0.09 % | -20.23 -222.49 % | -6.27 -116.02 % | -2.90 -24.36 % | -2.33 39.60 % | -3.87 |
| Total other income expenses net | -128.652 K 97.18 % | -4.559 M -382.85 % | -944.112 K 14.11 % | -1.099 M -4 047.88 % | -26.500 K 96.86 % | -844.199 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|
| Net debt | 10.323 M -0.03 % | 10.327 M -36.94 % | 16.376 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 10.672 M -0.57 % | 10.733 M -45.62 % | 19.740 M |
| Accumulated other comprehensive income loss | 1.948 M 0.96 % | 1.929 M 2 592.50 % | 71.656 K |
| Retained earnings | -37.668 M -4.23 % | -36.140 M -35.68 % | -26.637 M |
| Common stock | 50.291 M 0.00 % | 50.291 M 43.58 % | 35.026 M |
| Total equity | 23.851 M -5.95 % | 25.361 M 53.81 % | 16.488 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.002 M 26.07 % | 7.140 M -57.57 % | 16.828 M |
| Total non current liabilities | 9.002 M 26.07 % | 7.140 M -57.57 % | 16.828 M |
| Other current liabilities | 729.663 K -1.45 % | 740.370 K -7.71 % | 802.253 K |
| Deferred revenue | 1.689 M 128.20 % | 740.100 K 0.00 % | 740.100 K |
| Short term debt | 1.671 M -53.50 % | 3.593 M 23.40 % | 2.912 M |
| Total current liabilities | 9.944 M -3.00 % | 10.252 M 11.46 % | 9.198 M |
| Total liabilities | 18.946 M 8.93 % | 17.392 M -33.17 % | 26.026 M |
| Other non current assets | 134.086 K 0.00 % | 134.086 K 0.00 % | 134.086 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.902 M 0.00 % | 9.902 M -0.80 % | 9.982 M |
| GoodWill | 10.767 M 0.00 % | 10.767 M 0.00 % | 10.767 M |
| Goodwill and intangible assets | 20.668 M 0.00 % | 20.668 M -0.39 % | 20.748 M |
| Property plant equipment net | 20.394 M 0.69 % | 20.255 M 21.14 % | 16.721 M |
| Total non current assets | 41.197 M 0.34 % | 41.058 M 9.19 % | 37.603 M |
| Other current assets | 948.492 K 1.34 % | 935.951 K 0.82 % | 928.363 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 348.938 K -14.19 % | 406.655 K -87.91 % | 3.363 M |
| Cash and short term investments | 348.938 K -14.19 % | 406.655 K -87.91 % | 3.363 M |
| Total current assets | 1.600 M -5.65 % | 1.695 M -65.48 % | 4.911 M |
| Inventory | 276.462 K 7.44 % | 257.310 K -48.86 % | 503.117 K |
| Net receivables | 25.731 K -73.05 % | 95.477 K -17.82 % | 116.186 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 5.855 M 13.07 % | 5.178 M 9.15 % | 4.744 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.280 M 0.00 % | 9.280 M 15.61 % | 8.027 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 42.797 M 0.10 % | 42.753 M 0.56 % | 42.514 M |
| 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -6.085 K -117.81 % | 34.164 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 286.320 K -53.79 % | 619.637 K | 0.000 -100.00 % | 243.955 K |
| Change in working capital | 1.870 M 71.58 % | 1.090 M 82.28 % | 597.870 K 3.41 % | 578.141 K -82.05 % | 3.220 M 330.43 % | 748.079 K |
| Accounts receivables | 39.746 K 91.93 % | 20.709 K -94.08 % | 349.757 K 500.39 % | -87.355 K 63.21 % | -237.437 K 27.41 % | -327.103 K |
| Inventory | -5.847 K -102.37 % | 246.436 K 96.02 % | 125.718 K 128.66 % | -438.704 K -415.96 % | 138.846 K 227.45 % | -108.939 K |
| Accounts payables | 676.624 K 55.82 % | 434.236 K 341.73 % | 98.303 K -95.80 % | 2.341 M 112.24 % | 1.103 M 366.69 % | 236.338 K |
| Other working capital | 2.319 M 198.48 % | 776.798 K 1 512.15 % | 48.184 K 101.95 % | -2.474 M -155.82 % | 4.431 M 133.77 % | 1.896 M |
| Other non cash items | -24.012 K -100.60 % | 3.972 M 15 365.09 % | -26.022 K -101.93 % | 1.348 M 161.73 % | -2.184 M -8 399.49 % | -25.695 K |
| Net cash provided by operating activities | 589.569 K 114.52 % | -4.060 M -128.87 % | -1.774 M -971.91 % | -165.473 K 62.31 % | -439.021 K 78.55 % | -2.047 M |
| Investments in property plant and equipment | -411.730 K 71.33 % | -1.436 M -22.78 % | -1.170 M 48.84 % | -2.286 M -2 794.09 % | -78.989 K 60.25 % | -198.709 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -411.730 K 71.33 % | -1.436 M -22.78 % | -1.170 M 48.84 % | -2.286 M -2 794.09 % | -78.989 K 60.25 % | -198.709 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 927.364 K -65.64 % | 2.699 M -43.60 % | 4.786 M 230.08 % | 1.450 M 13.54 % | 1.277 M |
| Common stock repurchased | 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 |
| Other financing activites | -254.168 K -137.32 % | 681.103 K -71.50 % | 2.390 M -47.85 % | 4.582 M 251.43 % | 1.304 M 27.97 % | 1.019 M |
| Net cash used provided by financing activities | -254.168 K -137.32 % | 681.103 K -71.50 % | 2.390 M -47.85 % | 4.582 M 251.43 % | 1.304 M 27.97 % | 1.019 M |
| Effect of forex changes on cash | 18.612 K -99.00 % | 1.858 M 7 914.85 % | 23.178 K 779.29 % | 2.636 K 139.73 % | -6.634 K -262.44 % | 4.084 K |
| Net change in cash | -57.717 K 98.05 % | -2.957 M -457.27 % | -530.581 K -124.87 % | 2.134 M 173.79 % | 779.265 K 163.73 % | -1.223 M |
| Cash at beginning of period | 406.655 K -87.91 % | 3.363 M -13.63 % | 3.894 M 215.23 % | 1.235 M 170.88 % | 456.032 K -72.84 % | 1.679 M |
| Cash at end of period | 348.938 K -14.19 % | 406.655 K -87.91 % | 3.363 M -0.16 % | 3.369 M 172.71 % | 1.235 M 170.88 % | 456.032 K |
| Operating cash flow | 589.569 K 114.52 % | -4.060 M -128.87 % | -1.774 M -971.91 % | -165.473 K 62.31 % | -439.021 K 78.55 % | -2.047 M |
| Capital expenditure | -411.730 K 71.33 % | -1.436 M -22.78 % | -1.170 M 48.84 % | -2.286 M -2 794.09 % | -78.989 K 60.25 % | -198.709 K |
| Free CashFlow | 177.839 K 103.24 % | -5.496 M -86.71 % | -2.943 M -20.06 % | -2.451 M -373.25 % | -518.010 K 76.93 % | -2.246 M |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |