CanaFarma Hemp Products Corp. CNFHF
Finances
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Revenue | 1.778 M 3 030.13 % | 56.815 K | 0.000 |
| Net income | -17.547 M -1 391.61 % | -1.176 M -16 676.33 % | -7.012 K |
| Income before tax | -18.963 M -1 398.88 % | -1.265 M -17 942.48 % | -7.012 K |
| Income before tax ratio | -10.66 52.11 % | -22.27 | 0.00 |
| EBITDA | -9.992 M -712.31 % | -1.230 M -17 565.41 % | -6.963 K |
| Net income ratio | -9.87 52.35 % | -20.71 | 0.00 |
| Ratio EBITDA | -5.62 74.05 % | -21.65 | 0.00 |
| Gross profit ratio | -1.32 -141.93 % | -0.55 | 0.00 |
| Weighted average shs out dil | 152.397 M -18.64 % | 187.316 M | 0.000 |
| Weighted average shs out | 152.397 M -18.64 % | 187.316 M | 0.000 |
| EPS diluted | -0.12 -1 804.76 % | -0.01 | 0.00 |
| Earnings per share | -0.12 -1 804.76 % | -0.01 | 0.00 |
| Gross profit | -2.350 M -7 472.86 % | -31.027 K | 0.000 |
| Income tax expense | 25.000 -1.28 % | 25.323 100.02 % | -161.141 K |
| Cost of revenue | 4.128 M 4 599.36 % | 87.842 K | 0.000 |
| General and administrative expenses | 3.502 M 13 442.58 % | 25.856 K 271.16 % | 6.966 K |
| Selling and marketing expenses | 3.639 M 201.19 % | 1.208 M 91 263 712.73 % | -1.324 |
| Other expenses | 597.390 K | 0.000 | 0.000 |
| Operating expenses | 7.738 M 527.02 % | 1.234 M 17 619.09 % | 6.965 K |
| Cost and expenses | 11.866 M 797.62 % | 1.322 M 18 880.30 % | 6.965 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.141 M 478.61 % | 1.234 M 17 619.09 % | 6.965 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 198.891 K 667.77 % | -35.030 K -121.74 % | 161.141 K |
| Operating income | -10.062 M -695.32 % | -1.265 M -18 068.52 % | -6.963 K |
| Operating income ratio | -5.66 74.59 % | -22.27 | 0.00 |
| Total other income expenses net | -8.901 M -2 589 375 856.52 % | -0.344 -100.00 % | 161.092 K |
| 2020 | 2019 | 2018 |
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Net debt | -1.006 M 19.84 % | -1.255 M -11 663.82 % | -10.668 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 3.785 K 54.22 % | 2.454 K |
| Accumulated other comprehensive income loss | -2.682 M -123.60 % | 11.364 M | 0.000 |
| Retained earnings | -20.212 M -1 640.40 % | -1.161 M -14 621.99 % | -7.889 K |
| Common stock | 22.795 M 297.23 % | 5.738 M 30 093.01 % | 19.006 K |
| Total equity | -99.008 K -102.21 % | 4.489 M 40 283.70 % | 11.117 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.784 M 1 165.51 % | 457.013 K 100 498 221 508 958 617 600.00 % | 0.000 |
| Deferred revenue | 0.000 100.00 % | -3.785 K -34.18 % | -2.821 K |
| Short term debt | 0.000 -100.00 % | 3.785 K 54.22 % | 2.454 K |
| Total current liabilities | 6.860 M 1 315.47 % | 484.678 K 17 085.17 % | 2.820 K |
| Total liabilities | 6.860 M 1 315.47 % | 484.678 K 17 085.17 % | 2.820 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -905.415 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 773.288 K -14.59 % | 905.416 K 0.00 % | 905.416 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 773.288 K -14.59 % | 905.416 K 0.00 % | 905.416 K |
| Property plant equipment net | 690.728 K 373.49 % | 145.881 K | 0.000 |
| Total non current assets | 1.464 M 39.26 % | 1.051 M 138 292 895.41 % | 0.760 |
| Other current assets | 71.915 K -97.25 % | 2.614 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.006 M -20.09 % | 1.259 M 9 492.33 % | 13.122 K |
| Cash and short term investments | 1.006 M -20.09 % | 1.259 M 9 492.33 % | 13.122 K |
| Total current assets | 5.297 M 35.04 % | 3.923 M 28 046.92 % | 13.937 K |
| Inventory | 419.100 K -58.32 % | 1.006 M | 0.000 |
| Net receivables | 3.801 M 7 498.64 % | 50.016 K 6 037.46 % | 814.930 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 0.240 |
| Account payables | 1.077 M 4 414.21 % | 23.855 K 6 409.15 % | 366.484 |
| Tax payables | 50.000 100.00 % | 25.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -87.675 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -11.364 M -372 027 814.26 % | 3.055 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 6.761 M 35.93 % | 4.974 M 35 587.58 % | 13.938 K |
| 2020 | 2019 | 2018 |
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Deferred income tax | -816.803 K | 0.000 | 0.000 |
| Stock based compensation | 69.560 K | 0.000 | 0.000 |
| Change in working capital | 1.033 M 143.42 % | -2.379 M -185 061.71 % | -1.285 K |
| Accounts receivables | -4.912 K 90.30 % | -50.663 K -6 116.79 % | -814.930 |
| Inventory | -95.485 K -1 204.00 % | -7.322 K | 0.000 |
| Accounts payables | 1.112 M 4 502.28 % | 24.163 K 5 242.26 % | -469.891 |
| Other working capital | 21.295 K 100.91 % | -2.345 M -499 049.16 % | -469.801 |
| Other non cash items | 11.071 M 2 521.18 % | 422.365 K 51 728.36 % | 814.930 |
| Net cash provided by operating activities | -5.991 M -89.12 % | -3.168 M -38 081.80 % | -8.297 K |
| Investments in property plant and equipment | -659.356 K -42.01 % | -464.287 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -659.356 K -42.01 % | -464.287 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.377 M 29.95 % | 4.907 M 25 716.09 % | 19.008 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 7.262 K 201.09 % | 2.412 K |
| Net cash used provided by financing activities | 6.377 M 29.95 % | 4.907 M 22 809.07 % | 21.420 K |
| Effect of forex changes on cash | 20.737 16 916.80 % | 0.122 | 0.000 |
| Net change in cash | -252.811 K -119.83 % | 1.275 M 9 617.06 % | 13.121 K |
| Cash at beginning of period | 1.259 M 9 473.36 % | 13.148 K 1 729 124.12 % | 0.760 |
| Cash at end of period | 1.006 M -21.91 % | 1.288 M 9 716.52 % | 13.122 K |
| Operating cash flow | -5.906 M -86.42 % | -3.168 M -38 081.80 % | -8.297 K |
| Capital expenditure | -659.356 K -42.01 % | -464.287 K | 0.000 |
| Free CashFlow | -6.651 M -83.10 % | -3.632 M -43 677.79 % | -8.297 K |
| 2020 | 2019 | 2018 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.497 K -80.56 % | 409.037 K 265.75 % | 111.836 K 110.04 % | -1.114 M -8 733.90 % | 12.900 K -98.49 % | 852.497 K 10.28 % | 773.016 K 1 278.17 % | 56.090 K | 0.000 | 0.000 |
| Net income | -819.762 K 24.33 % | -1.083 M 50.32 % | -2.181 M 62.64 % | -5.836 M 43.40 % | -10.312 M -1 003.54 % | -934.457 K -83 294.12 % | -1.121 K 99.90 % | -1.161 M -1 885.86 % | -58.481 K -437.59 % | -10.878 K |
| Income before tax | -819.762 K 24.33 % | -1.083 M 50.32 % | -2.181 M 69.95 % | -7.256 M 35.79 % | -11.301 M -1 991.19 % | -540.420 K -202 208.27 % | -267.127 99.98 % | -1.249 M -2 035.74 % | -58.481 K -437.59 % | -10.878 K |
| Income before tax ratio | -10.31 -289.34 % | -2.65 86.42 % | -19.50 -399.27 % | 6.52 100.74 % | -876.06 -138 096.24 % | -0.63 -183 346.45 % | 0.00 100.00 % | -22.27 | 0.00 | 0.00 |
| EBITDA | -1.781 M 17.59 % | -2.162 M 53.40 % | -4.639 M 7.03 % | -4.990 M -19.51 % | -4.175 M -714.20 % | -512.791 K | 0.000 100.00 % | -1.214 M | 0.000 100.00 % | -10.846 K |
| Net income ratio | -10.31 -289.34 % | -2.65 86.42 % | -19.50 -472.09 % | 5.24 100.66 % | -799.38 -72 827.20 % | -1.10 -75 519.03 % | 0.00 99.99 % | -20.71 | 0.00 | 0.00 |
| Ratio EBITDA | -22.41 -324.03 % | -5.28 87.26 % | -41.48 -1 025.85 % | 4.48 101.38 % | -323.65 -53 706.14 % | -0.60 | 0.00 100.00 % | -21.65 | 0.00 | 0.00 |
| Gross profit ratio | 1.24 360.07 % | -0.48 95.38 % | -10.30 -383.98 % | 3.63 101.91 % | -189.55 -13 835.11 % | 1.38 -47.23 % | 2.62 3 611.86 % | 0.07 | 0.00 | 0.00 |
| Weighted average shs out dil | 201.566 M 0.00 % | 201.566 M 0.00 % | 201.566 M 114 011.91 % | 176.639 K -99.88 % | 150.703 M 104 392.29 % | 144.224 K -99.92 % | 187.316 M 0.00 % | 187.316 M 356.87 % | 41.000 M | 0.000 |
| Weighted average shs out | 201.566 M 0.00 % | 201.566 M 0.00 % | 201.566 M 114 011.91 % | 176.639 K -99.88 % | 150.703 M 104 389.39 % | 144.228 K -99.92 % | 187.316 M 0.00 % | 187.316 M 356.76 % | 41.010 M | 0.000 |
| EPS diluted | 0.00 24.07 % | -0.01 50.00 % | -0.01 99.97 % | -33.04 -48 204.09 % | -0.07 98.94 % | -6.48 -108 323 064.11 % | 0.00 99.90 % | -0.01 -342.86 % | 0.00 | 0.00 |
| Earnings per share | 0.00 24.07 % | -0.01 50.00 % | -0.01 99.97 % | -33.04 -48 204.09 % | -0.07 98.94 % | -6.48 -108 323 064.11 % | 0.00 99.90 % | -0.01 -342.86 % | 0.00 | 0.00 |
| Gross profit | 98.319 K 150.54 % | -194.519 K 83.11 % | -1.152 M 71.49 % | -4.039 M -65.19 % | -2.445 M -307.84 % | 1.177 M -41.81 % | 2.022 M 51 055.82 % | 3.952 K | 0.000 | 0.000 |
| Income tax expense | 3.000 | 0.000 | 0.000 -100.00 % | 0.025 | 0.000 | 0.000 -100.00 % | 230.460 K 921 740.00 % | 25.000 | 0.000 | 0.000 |
| Cost of revenue | -18.822 K -103.12 % | 603.556 K -52.24 % | 1.264 M -56.81 % | 2.926 M 19.01 % | 2.458 M 858.66 % | -324.013 K 74.05 % | -1.249 M -2 494.92 % | 52.138 K | 0.000 | 0.000 |
| General and administrative expenses | 936.484 K 1.83 % | 919.610 K -31.14 % | 1.336 M 86.78 % | 715.014 K -25.59 % | 960.962 K 10.40 % | 870.423 K -28.76 % | 1.222 M 35.43 % | 902.206 K 1 442.73 % | 58.481 K 439.24 % | 10.845 K |
| Selling and marketing expenses | 977.240 K -1.72 % | 994.327 K -51.01 % | 2.030 M 728.65 % | 244.921 K -67.44 % | 752.248 K -27.66 % | 1.040 M -2.54 % | 1.067 M 237.47 % | 316.165 K | 0.000 | 0.000 |
| Other expenses | -4.465 K -4 850.00 % | 94.000 101.98 % | -4.743 K 77.21 % | -20.809 K -15 906.92 % | -130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.934 M -0.81 % | 1.950 M -42.66 % | 3.401 M 246.33 % | 982.064 K -43.88 % | 1.750 M -10.12 % | 1.947 M 84 963.65 % | 2.289 K -99.82 % | 1.253 M 2 042.50 % | 58.481 K 439.24 % | 10.845 K |
| Cost and expenses | 1.916 M -24.99 % | 2.554 M -45.26 % | 4.665 M 19.38 % | 3.908 M -7.14 % | 4.208 M 159.29 % | 1.623 M 45 778.25 % | 3.537 K -99.73 % | 1.305 M 2 131.65 % | 58.481 K 439.24 % | 10.845 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 | 1.914 M -0.01 % | 1.914 M -43.12 % | 3.365 M 250.55 % | 959.935 K -43.97 % | 1.713 M -10.32 % | 1.910 M -16.54 % | 2.289 M 87.86 % | 1.218 M 1 983.36 % | 58.481 K 439.24 % | 10.845 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.015 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.493 |
| Depreciation and amortization | 53.455 K -30.73 % | 77.169 K 0.18 % | 77.027 K 142.72 % | 31.735 K -67.18 % | 96.708 K 163.75 % | 36.667 K 0.00 % | 36.667 K 6.03 % | 34.583 K -40.86 % | 58.481 K 44.85 % | 40.374 K |
| Operating income | -1.836 M 16.64 % | -2.203 M 52.93 % | -4.680 M 14.71 % | -5.487 M -30.79 % | -4.195 M -676.27 % | -540.420 K -102.31 % | -267.127 K 78.61 % | -1.249 M -2 035.74 % | -58.481 K -439.20 % | -10.846 K |
| Operating income ratio | -23.10 -328.89 % | -5.39 87.13 % | -41.84 -949.40 % | 4.93 101.51 % | -325.20 -51 200.04 % | -0.63 -83.45 % | -0.35 98.45 % | -22.27 | 0.00 | 0.00 |
| Total other income expenses net | 1.009 M -9.88 % | 1.119 M -55.21 % | 2.499 M 241.22 % | -1.770 M 75.10 % | -7.106 M | 0.000 -100.00 % | 266.859 K | 0.000 | 0.000 100.00 % | -32.507 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 235.096 K 470.06 % | -63.530 K 94.80 % | -1.222 M -21.53 % | -1.006 M 18.04 % | -1.227 M 46.54 % | -2.296 M -15 692.32 % | 14.723 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 244.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.748 K |
| Accumulated other comprehensive income loss | 858.081 K 608.74 % | -168.668 K 82.10 % | -942.128 K 64.87 % | -2.682 M -204 960.81 % | 1.309 K 294 760 595 611 399 040.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -24.290 M -3.47 % | -23.476 M -4.84 % | -22.393 M -10.79 % | -20.212 M -53.98 % | -13.127 M -308.12 % | -3.216 M -7 872.05 % | -40.345 K |
| Common stock | 22.795 M 0.00 % | 22.795 M 0.00 % | 22.795 M 0.00 % | 22.795 M 9 230.04 % | 244.316 K 64.39 % | 148.622 K 686.94 % | 18.886 K |
| Total equity | -636.892 K 25.07 % | -849.959 K -57.38 % | -540.057 K -445.47 % | -99.008 K -101.42 % | 6.954 M -33.92 % | 10.524 M 50 957.46 % | -20.693 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 244.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 244.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.163 M -47.95 % | 2.234 M -33.37 % | 3.352 M -42.04 % | 5.784 M 710.78 % | 713.340 K 13.21 % | 630.085 K -74.39 % | 2.460 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.469 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.748 K |
| Total current liabilities | 2.222 M -30.66 % | 3.205 M -21.63 % | 4.089 M -40.40 % | 6.860 M 657.00 % | 906.270 K 10.13 % | 822.889 K 3 404.79 % | 23.479 K |
| Total liabilities | 2.466 M -23.04 % | 3.205 M -21.63 % | 4.089 M -40.40 % | 6.860 M 657.00 % | 906.270 K 10.13 % | 822.889 K 3 404.79 % | 23.479 K |
| Other non current assets | 2.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 500.000 K -28.67 % | 700.959 K -4.91 % | 737.123 K -4.68 % | 773.288 K -36.76 % | 1.223 M 46.95 % | 832.083 K 95 679.34 % | 868.750 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 500.000 K -28.67 % | 700.959 K -4.91 % | 737.123 K -4.68 % | 773.288 K -36.76 % | 1.223 M 46.95 % | 832.083 K 95 679.34 % | 868.750 |
| Property plant equipment net | 591.375 K -6.48 % | 632.380 K -6.09 % | 673.385 K -2.51 % | 690.729 K -1.37 % | 700.335 K -7.90 % | 760.377 K 498 952.93 % | 152.364 |
| Total non current assets | 1.091 M -18.15 % | 1.333 M -5.47 % | 1.411 M -3.65 % | 1.464 M -23.87 % | 1.923 M 20.76 % | 1.592 M 155 853.20 % | 1.021 K |
| Other current assets | 1.315 K -99.53 % | 278.081 K -40.15 % | 464.596 K 546.03 % | 71.915 K -96.72 % | 2.195 M -67.71 % | 6.797 M 289.28 % | -3.591 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.171 K -85.56 % | 63.530 K -94.80 % | 1.222 M 21.53 % | 1.006 M -18.04 % | 1.227 M -46.54 % | 2.296 M 9 208 966.81 % | 24.928 |
| Cash and short term investments | 9.171 K -85.56 % | 63.530 K -94.80 % | 1.222 M 21.53 % | 1.006 M -18.04 % | 1.227 M -46.54 % | 2.296 M 9 208 966.81 % | 24.928 |
| Total current assets | 737.989 K -27.75 % | 1.021 M -52.23 % | 2.138 M -59.63 % | 5.297 M -10.77 % | 5.937 M -39.13 % | 9.754 M 482 621.27 % | 2.021 K |
| Inventory | 723.095 K -9.07 % | 795.233 K -0.80 % | 801.639 K 91.28 % | 419.100 K -80.23 % | 2.119 M -47.99 % | 4.075 M 1 089 991.36 % | 373.805 |
| Net receivables | 4.408 K -3.38 % | 4.562 K -31.59 % | 6.669 K -99.82 % | 3.801 M 860.31 % | 395.762 K 241.09 % | 116.027 K -78.08 % | 529.306 K |
| Tax assets | 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 | 0.000 100.00 % | -1.021 K |
| Account payables | 1.059 M 9.09 % | 971.090 K 31.80 % | 736.805 K -31.58 % | 1.077 M 458.21 % | 192.905 K 0.07 % | 192.779 K 2 108.00 % | 8.731 K |
| Tax payables | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 100.00 % | 25.000 0.00 % | 25.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.634 K -85.29 % | 1.160 M 151 359.07 % | 765.729 |
| Capital lease obligations | 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 % | 19.644 M 58.18 % | 12.419 M | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.664 M 58.18 % | 12.432 M 46.35 % | 8.495 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.829 M -22.31 % | 2.355 M -33.65 % | 3.549 M -47.51 % | 6.761 M -13.98 % | 7.860 M -30.73 % | 11.347 M 561 428.69 % | 2.021 K |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 320.250 K 378.27 % | 66.960 K -89.55 % | 640.500 K 1 073.94 % | 54.560 K 24 148.89 % | 225.000 0.00 % | 225.000 -6.25 % | 240.000 -99.84 % | 150.000 K | 0.000 | 0.000 |
| Change in working capital | 445.127 K 378.72 % | -159.704 K -106.35 % | 2.514 M 87.88 % | 1.338 M 50.71 % | 887.794 K 1 711.75 % | 49.002 K 102.94 % | -1.668 M 28.99 % | -2.348 M | 0.000 100.00 % | -448.913 |
| Accounts receivables | -33.899 K -1 608 975.18 % | 2.107 -99.94 % | 3.794 K 1 013.35 % | 340.762 207.18 % | -317.931 -182.85 % | 383.724 145.02 % | -852.251 | 0.000 | 0.000 | 0.000 |
| Inventory | 81.195 K 123.44 % | -346.355 K 64.53 % | -976.592 K 13.11 % | -1.124 M -2 960.28 % | 39.296 K 13 555.83 % | -292.037 -226.88 % | -89.342 99.97 % | -318.466 K | 0.000 | 0.000 |
| Accounts payables | 95.687 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.075 K 10 213.00 % | 1.242 K | 0.000 | 0.000 100.00 % | -218.265 |
| Other working capital | 302.143 K 363 427.32 % | -83.160 85.20 % | -561.705 -157.26 % | -218.345 -118.54 % | 1.178 K -39.55 % | 1.948 K 167.51 % | -2.885 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -17.101 K -101.61 % | 1.059 M -37.43 % | 1.693 M 69.09 % | 1.001 M -89.17 % | 9.247 M 377 607.10 % | -2.450 K -313.69 % | 1.146 K -99.60 % | 285.484 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -302.209 K 73.92 % | -1.159 M -582.75 % | 240.065 K 121.65 % | -1.109 M -3.68 % | -1.070 M 4.45 % | -1.119 M 68.57 % | -3.561 M -13.87 % | -3.127 M -5 247.78 % | -58.481 K -416.28 % | -11.327 K |
| Investments in property plant and equipment | 211.018 | 0.000 100.00 % | -23.518 K | 0.000 100.00 % | -427.350 K -66 367.17 % | -642.949 -3 818.75 % | -16.407 100.00 % | -458.362 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 868.062 100.65 % | -132.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 211.018 | 0.000 100.00 % | -23.518 K -102.71 % | 868.062 K | 0.000 100.00 % | -642.949 -3 818.75 % | -16.407 100.00 % | -458.362 K | 0.000 | 0.000 |
| Debt repayment | 253.941 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.886 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -9.674 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.842 M 51.56 % | 2.535 M 6 208.43 % | -41.500 K -134.58 % | 120.000 K | 0.000 |
| Net cash used provided by financing activities | 253.941 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.842 M 51.56 % | 2.535 M -47.67 % | 4.845 M 3 937.08 % | 120.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 19.428 K 1 484 086.40 % | 1.309 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -54.359 K 95.31 % | -1.159 M -635.18 % | 216.547 K 197.78 % | -221.470 K 79.27 % | -1.068 M -151.37 % | 2.080 M 299.45 % | -1.043 M -182.84 % | 1.259 M 1 946.04 % | 61.519 K 643.17 % | -11.326 K |
| Cash at beginning of period | 63.530 K -94.80 % | 1.222 M 21.53 % | 1.006 M -18.04 % | 1.227 M -46.54 % | 2.296 M 962.72 % | 216.018 K -82.84 % | 1.259 M | 0.000 | 0.000 -100.00 % | 13.360 K |
| Cash at end of period | 9.171 K -85.56 % | 63.530 K -94.80 % | 1.222 M 21.53 % | 1.006 M -18.04 % | 1.227 M -46.54 % | 2.296 M 962.72 % | 216.018 K -82.84 % | 1.259 M 1 946.04 % | 61.519 K 2 924.47 % | 2.034 K |
| Operating cash flow | -302.209 K 73.92 % | -1.159 M -582.75 % | 240.065 K 121.65 % | -1.109 M -3.68 % | -1.070 M 4.45 % | -1.119 M 68.57 % | -3.561 M -13.87 % | -3.127 M -5 247.78 % | -58.481 K -416.28 % | -11.327 K |
| Capital expenditure | 211.018 | 0.000 100.00 % | -23.518 K | 0.000 100.00 % | -427.350 K -66 367.17 % | -642.949 -3 818.75 % | -16.407 100.00 % | -458.362 K | 0.000 | 0.000 |
| Free CashFlow | -301.998 K 73.94 % | -1.159 M -635.18 % | 216.547 K 119.53 % | -1.109 M 25.92 % | -1.497 M -33.65 % | -1.120 M 68.55 % | -3.561 M 0.68 % | -3.586 M -6 031.56 % | -58.481 K -416.28 % | -11.327 K |
| 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |