Colonnade Acquisition Corp. II CLAA
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | 3.729 M |
| Income before tax | 3.729 M |
| Income before tax ratio | 0.00 |
| EBITDA | -12.196 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 34.777 M |
| Weighted average shs out | 8.106 M |
| EPS diluted | 0.11 |
| Earnings per share | 0.46 |
| Gross profit | -4.275 M |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 4.275 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 0.000 |
| Cost and expenses | 4.275 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 4.275 M |
| Interest income | 82.791 K |
| Interest expense | 0.000 |
| Depreciation and amortization | -7.921 M |
| Operating income | -4.275 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 8.004 M |
| 2021 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | -299.837 K -6 096.74 % | 5.000 K |
| Total investments | 330.083 M | 0.000 |
| Total debt | 0.000 -100.00 % | 30.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -21.808 M -684 393.60 % | -3.186 K |
| Common stock | 330.001 M 38 238 697.80 % | 863.000 |
| Total equity | 308.193 M 1 412 721.39 % | 21.814 K |
| Other non current liabilities | 19.682 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 19.682 M | 0.000 |
| Other current liabilities | 3.314 M 9 368.47 % | 35.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 30.000 K |
| Total current liabilities | 3.314 M 4 998.41 % | 65.000 K |
| Total liabilities | 22.996 M 35 278.99 % | 65.000 K |
| Other non current assets | 330.209 M | 0.000 |
| Long term investments | 0.000 | 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 | 330.209 M 534 097.03 % | 61.814 K |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 330.083 M | 0.000 |
| cash and cash equivalents | 299.837 K 1 099.35 % | 25.000 K |
| Cash and short term investments | 299.837 K 1 099.35 % | 25.000 K |
| Total current assets | 980.650 K 3 822.60 % | 25.000 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 | 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 -100.00 % | 24.137 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 331.189 M 381 392.85 % | 86.814 K |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 2.507 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 3.314 M |
| Other working capital | -806.576 K |
| Other non cash items | -8.004 M |
| Net cash provided by operating activities | -1.767 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -330.000 M |
| Net cash used for investing activites | -330.000 M |
| Debt repayment | 0.000 |
| Common stock issued | 323.910 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 332.042 M |
| Net cash used provided by financing activities | 332.042 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 274.837 K |
| Cash at beginning of period | 25.000 K |
| Cash at end of period | 299.837 K |
| Operating cash flow | -1.767 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.767 M |
| 2021 |
| 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 |
| Net income | 1.350 M -81.87 % | 7.446 M 31.21 % | 5.675 M 467.08 % | -1.546 M -149.87 % | 3.100 M -1.05 % | 3.133 M 8 876.82 % | 34.901 K |
| Income before tax | -461.000 K -115.39 % | 2.996 M 73.48 % | 1.727 M 168.02 % | -2.539 M -181.90 % | 3.100 M -1.05 % | 3.133 M 8 876.82 % | 34.901 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.396 M -136.76 % | -1.012 M 83.34 % | -6.076 M -918.83 % | 742.033 K -76.06 % | 3.100 M -1.05 % | 3.133 M 8 876.82 % | 34.901 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 41.250 M 0.00 % | 41.250 M 0.00 % | 41.250 M 18.61 % | 34.777 M -15.69 % | 41.250 M 0.00 % | 41.250 M 37.96 % | 29.900 M |
| Weighted average shs out | 41.250 M 25.00 % | 33.000 M -20.00 % | 41.250 M 408.88 % | 8.106 M -1.75 % | 8.250 M -24.91 % | 10.987 M 19.03 % | 9.230 M |
| EPS diluted | 0.03 -81.83 % | 0.18 28.57 % | 0.14 414.61 % | -0.04 -159.18 % | 0.08 -1.05 % | 0.08 6 233.33 % | 0.00 |
| Earnings per share | -0.06 -115.53 % | 0.36 71.43 % | 0.21 210.53 % | -0.19 -150.00 % | 0.38 31.03 % | 0.29 7 531.58 % | 0.00 |
| Gross profit | -2.273 M -124.60 % | -1.012 M 54.41 % | -2.220 M | 0.000 100.00 % | -303.000 K 22.90 % | -393.000 K | 0.000 |
| Income tax expense | -1.812 M 59.28 % | -4.450 M -12.72 % | -3.948 M -297.58 % | -993.000 K -3 909.53 % | -24.766 K -1.74 % | -24.342 K | 0.000 |
| Cost of revenue | 2.273 M 124.60 % | 1.012 M -54.41 % | 2.220 M | 0.000 -100.00 % | 303.083 K -22.86 % | 392.887 K | 0.000 |
| General and administrative expenses | 2.273 M 124.60 % | 1.012 M -54.41 % | 2.220 M -37.16 % | 3.533 M 1 065.69 % | 303.083 K -22.86 % | 392.887 K 752.93 % | 46.063 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 294.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.273 M 124.60 % | 1.012 M -54.41 % | 2.220 M -37.16 % | 3.533 M 1 065.69 % | 303.083 K | 0.000 -100.00 % | 46.063 K |
| Cost and expenses | 2.273 M 124.60 % | 1.012 M -54.41 % | 2.220 M -37.16 % | 3.533 M 1 065.69 % | 303.083 K -22.86 % | 392.887 K 752.93 % | 46.063 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.273 M 124.60 % | 1.012 M -54.41 % | 2.220 M -37.16 % | 3.533 M 1 065.69 % | 303.083 K -22.86 % | 392.887 K 752.93 % | 46.063 K |
| Interest income | 1.394 M 215.36 % | 442.033 K 380.10 % | 92.071 K 224.96 % | 28.333 K 14.40 % | 24.766 K 1.74 % | 24.342 K 354.99 % | 5.350 K |
| Interest expense | 0.000 -100.00 % | 442.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -123.000 K 96.55 % | -3.566 M 7.52 % | -3.856 M -488.14 % | 993.453 K -70.81 % | 3.403 M -3.49 % | 3.526 M 4 255.02 % | 80.964 K |
| Operating income | -2.273 M -124.60 % | -1.012 M 54.41 % | -2.220 M -399.18 % | 742.033 K 344.90 % | -303.000 K 22.90 % | -393.000 K -753.18 % | -46.063 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.812 M -54.79 % | 4.008 M 1.52 % | 3.948 M 220.33 % | -3.281 M -196.41 % | 3.403 M -3.49 % | 3.526 M 4 255.02 % | 80.964 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 937.389 K 289.94 % | 240.394 K 71.31 % | 140.326 K 146.80 % | -299.837 K 27.89 % | -415.801 K 21.49 % | -529.587 K 26.95 % | -724.970 K -14 599.40 % | 5.000 K |
| Total investments | 332.011 M 0.42 % | 330.617 M 0.13 % | 330.175 M 0.03 % | 330.083 M 0.01 % | 330.054 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.225 M 133.33 % | 525.000 K 110.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.557 M -10.48 % | -17.701 M 11.85 % | -20.081 M 7.92 % | -21.808 M -13.18 % | -19.269 M -708.77 % | 3.165 M 9 880.04 % | 31.715 K 1 095.45 % | -3.186 K |
| Common stock | 332.012 M 0.42 % | 330.618 M 0.19 % | 330.001 M 0.00 % | 330.001 M 0.00 % | 330.001 M 9.04 % | 302.633 M 1.05 % | 299.499 M 41 654 905.98 % | 719.000 |
| Total equity | 322.818 M 3.16 % | 312.916 M 0.97 % | 309.920 M 0.56 % | 308.193 M -0.82 % | 310.732 M 1.01 % | 307.632 M 1.03 % | 304.498 M 1 395 785.06 % | 21.814 K |
| Other non current liabilities | 1.480 M -87.93 % | 12.261 M -22.53 % | 15.827 M -19.59 % | 19.682 M -4.67 % | 20.648 M -14.06 % | 24.026 M -12.72 % | 27.528 M | 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 | 1.480 M -87.93 % | 12.261 M -22.53 % | 15.827 M -19.59 % | 19.682 M -4.67 % | 20.648 M -14.06 % | 24.026 M -12.72 % | 27.528 M 91 660.55 % | 30.000 K |
| Other current liabilities | 0.000 -100.00 % | 6.233 M 20.50 % | 5.173 M 56.09 % | 3.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K |
| Deferred revenue | -8.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Total current liabilities | 8.317 M 33.45 % | 6.233 M 20.50 % | 5.173 M 56.09 % | 3.314 M 4 407.57 % | 73.520 K 12.17 % | 65.546 K 63.87 % | 40.000 K -38.46 % | 65.000 K |
| Total liabilities | 9.797 M -47.02 % | 18.494 M -11.93 % | 20.999 M -8.68 % | 22.996 M 10.98 % | 20.721 M -13.99 % | 24.092 M -12.61 % | 27.568 M 42 312.56 % | 65.000 K |
| Other non current assets | 0.000 -100.00 % | 330.617 M 0.13 % | 330.175 M -0.01 % | 330.209 M -0.04 % | 330.350 M 0.10 % | 330.030 M 0.01 % | 330.005 M 533 768.30 % | 61.814 K |
| Long term investments | 332.011 M | 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 | 332.011 M 0.42 % | 330.617 M 0.13 % | 330.175 M -0.01 % | 330.209 M -0.04 % | 330.350 M 0.10 % | 330.030 M 0.01 % | 330.005 M 533 768.30 % | 61.814 K |
| Other current assets | 317.162 K -37.64 % | 508.562 K -19.90 % | 634.918 K -6.74 % | 680.813 K -0.90 % | 687.018 K -40.99 % | 1.164 M -12.87 % | 1.336 M | 0.000 |
| Short term investments | 332.011 M 0.42 % | 330.617 M 0.13 % | 330.175 M 0.03 % | 330.083 M 0.01 % | 330.054 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 287.611 K 1.06 % | 284.606 K 159.50 % | 109.674 K -63.42 % | 299.837 K -27.89 % | 415.801 K -21.49 % | 529.587 K -26.95 % | 724.970 K 2 799.88 % | 25.000 K |
| Cash and short term investments | 287.611 K 1.06 % | 284.606 K 159.50 % | 109.674 K -63.42 % | 299.837 K -27.89 % | 415.801 K -21.49 % | 529.587 K -26.95 % | 724.970 K 2 799.88 % | 25.000 K |
| Total current assets | 604.773 K -23.75 % | 793.168 K 6.52 % | 744.592 K -24.07 % | 980.650 K -11.08 % | 1.103 M -34.89 % | 1.694 M -17.82 % | 2.061 M 8 144.73 % | 25.000 K |
| 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 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.520 K 12.17 % | 65.546 K 63.87 % | 40.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.363 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.834 M -63.08 % | 4.967 M 20 356.97 % | 24.281 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 | 0.000 100.00 % | -30.000 K |
| Total assets | 332.616 M 0.36 % | 331.410 M 0.15 % | 330.919 M -0.08 % | 331.189 M -0.08 % | 331.453 M -0.08 % | 331.724 M -0.10 % | 332.067 M 382 403.43 % | 86.814 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.576 M 72.89 % | 911.572 K -48.80 % | 1.780 M -47.90 % | 3.417 M 1 704.99 % | 189.297 K -4.16 % | 197.504 K 115.24 % | -1.296 M |
| Accounts receivables | 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 |
| Accounts payables | 1.385 M 76.34 % | 785.216 K -51.19 % | 1.609 M -50.36 % | 3.240 M 40 537.63 % | 7.974 K -68.79 % | 25.546 K -36.14 % | 40.000 K |
| Other working capital | 191.400 K 51.48 % | 126.356 K -26.39 % | 171.658 K -2.66 % | 176.355 K -2.74 % | 181.323 K 5.45 % | 171.958 K 112.87 % | -1.336 M |
| Other non cash items | -1.812 M 54.80 % | -4.008 M -1.52 % | -3.948 M -297.39 % | -993.453 K 70.81 % | -3.403 M 3.49 % | -3.526 M -4 255.44 % | -80.964 K |
| Net cash provided by operating activities | -696.995 K -596.52 % | -100.068 K 77.27 % | -440.163 K -279.57 % | -115.964 K -1.91 % | -113.786 K 41.76 % | -195.383 K 85.44 % | -1.342 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 M | 0.000 | 0.000 100.00 % | -330.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 M | 0.000 | 0.000 100.00 % | -330.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -323.910 M | 0.000 | 0.000 -100.00 % | 323.910 M |
| Common stock repurchased | 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 |
| Other financing activites | 700.000 K 154.55 % | 275.000 K 10.00 % | 250.000 K 100.08 % | -332.042 M | 0.000 | 0.000 -100.00 % | 332.042 M |
| Net cash used provided by financing activities | 700.000 K 154.55 % | 275.000 K 10.00 % | 250.000 K 100.08 % | -332.042 M | 0.000 | 0.000 -100.00 % | 332.042 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.042 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.005 K -98.28 % | 174.932 K 191.99 % | -190.163 K -63.98 % | -115.964 K -1.91 % | -113.786 K 41.76 % | -195.383 K -127.91 % | 699.970 K |
| Cash at beginning of period | 284.606 K 159.50 % | 109.674 K -63.42 % | 299.837 K -27.89 % | 415.801 K -21.49 % | 529.587 K -26.95 % | 724.970 K 2 799.88 % | 25.000 K |
| Cash at end of period | 287.611 K 1.06 % | 284.606 K 159.50 % | 109.674 K -63.42 % | 299.837 K -27.89 % | 415.801 K -21.49 % | 529.587 K -26.95 % | 724.970 K |
| Operating cash flow | -696.995 K -596.52 % | -100.068 K 77.27 % | -440.163 K -279.57 % | -115.964 K -1.91 % | -113.786 K 41.76 % | -195.383 K 85.44 % | -1.342 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -696.995 K -596.52 % | -100.068 K 77.27 % | -440.163 K -279.57 % | -115.964 K -1.91 % | -113.786 K 41.76 % | -195.383 K 85.44 % | -1.342 M |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |