CoinSmart Financial Inc. CONMF
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 12.560 M -12.53 % | 14.359 M 292.70 % | 3.656 M |
| Net income | -10.962 M -427.84 % | -2.077 M -429.89 % | 629.548 K |
| Income before tax | -11.033 M -487.88 % | -1.877 M -398.10 % | 629.548 K |
| Income before tax ratio | -0.88 -572.07 % | -0.13 -175.91 % | 0.17 |
| EBITDA | -6.066 M -4 401.36 % | 141.019 K -87.06 % | 1.090 M |
| Net income ratio | -0.87 -503.44 % | -0.14 -184.00 % | 0.17 |
| Ratio EBITDA | -0.48 -5 017.42 % | 0.01 -96.71 % | 0.30 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 60.240 M 44.37 % | 41.727 M -28.40 % | 58.282 M |
| Weighted average shs out | 60.240 M 44.37 % | 41.727 M -28.40 % | 58.282 M |
| EPS diluted | -0.18 -261.45 % | -0.05 -561.11 % | 0.01 |
| Earnings per share | -0.18 -261.45 % | -0.05 -561.11 % | 0.01 |
| Gross profit | 12.560 M -12.53 % | 14.359 M 292.70 % | 3.656 M |
| Income tax expense | -70.400 K -135.18 % | 200.100 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.276 M 40.36 % | 7.321 M 290.49 % | 1.875 M |
| Selling and marketing expenses | 5.391 M 52.64 % | 3.532 M 641.59 % | 476.294 K |
| Other expenses | -644.225 K | 0.000 | 0.000 |
| Operating expenses | 15.862 M 44.76 % | 10.957 M 359.88 % | 2.383 M |
| Cost and expenses | 15.862 M 44.76 % | 10.957 M 359.88 % | 2.383 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.667 M 44.35 % | 10.853 M 361.62 % | 2.351 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 24.929 K -87.68 % | 202.305 K | 0.000 |
| Depreciation and amortization | 194.917 K 87.54 % | 103.934 K 229.95 % | 31.500 K |
| Operating income | -6.261 M -16 981.90 % | 37.085 K -96.50 % | 1.059 M |
| Operating income ratio | -0.50 -19 399.78 % | 0.00 -99.11 % | 0.29 |
| Total other income expenses net | -4.772 M -149.35 % | -1.914 M -346.08 % | -429.017 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -24.968 M -17.90 % | -21.177 M -306.96 % | -5.204 M |
| Total investments | 27.358 M -55.08 % | 60.907 M 664.98 % | 7.962 M |
| Total debt | 347.643 K 32.50 % | 262.378 K 63.69 % | 160.294 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.532 M -426.56 % | -2.570 M -421.15 % | -493.128 K |
| Common stock | 20.215 M -0.48 % | 20.312 M 1 281.78 % | 1.470 M |
| Total equity | 8.363 M -55.51 % | 18.799 M 1 554.35 % | 1.136 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 140.305 K -12.30 % | 159.986 K 81.07 % | 88.355 K |
| Total non current liabilities | 151.005 K -5.61 % | 159.986 K 81.07 % | 88.355 K |
| Other current liabilities | 1.742 M -37.70 % | 2.796 M -2.79 % | 2.876 M |
| Deferred revenue | 42.426 M -29.71 % | 60.358 M 571.70 % | 8.986 M |
| Short term debt | 207.338 K 102.49 % | 102.392 K 42.33 % | 71.939 K |
| Total current liabilities | 44.942 M -29.82 % | 64.039 M 421.40 % | 12.282 M |
| Total liabilities | 45.093 M -29.76 % | 64.199 M 418.97 % | 12.370 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 497.010 K 30.20 % | 381.714 K 134.39 % | 162.856 K |
| Total non current assets | 497.010 K 30.20 % | 381.714 K 134.39 % | 162.856 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 27.358 M -55.08 % | 60.907 M 664.98 % | 7.962 M |
| cash and cash equivalents | 25.315 M 18.08 % | 21.440 M 299.69 % | 5.364 M |
| Cash and short term investments | 52.673 M -36.04 % | 82.347 M 517.94 % | 13.326 M |
| Total current assets | 52.959 M -35.90 % | 82.616 M 519.13 % | 13.344 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 522.471 K -21.07 % | 661.940 K 90.16 % | 348.095 K |
| Tax payables | 44.100 K -63.48 % | 120.770 K | 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 | 1.680 M 58.97 % | 1.057 M 562.74 % | 159.476 K |
| Deferred tax liabilities non current | 10.700 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 53.457 M -35.59 % | 82.998 M 514.49 % | 13.507 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | -2.000 K -115.75 % | 12.700 K | 0.000 |
| Stock based compensation | 623.225 K 62.81 % | 382.793 K 466.65 % | 67.554 K |
| Change in working capital | 12.095 M 908.10 % | -1.497 M -141.96 % | 3.567 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.244 M -30.62 % | 3.235 M | 0.000 |
| Net cash provided by operating activities | 4.193 M 2 503.77 % | 161.042 K -96.25 % | 4.296 M |
| Investments in property plant and equipment | -63.654 K 54.29 % | -139.255 K -3 436.19 % | -3.938 K |
| 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 | -63.654 K 54.29 % | -139.255 K -3 436.19 % | -3.938 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 11.480 M | 0.000 |
| Common stock repurchased | -97.090 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -254.127 K -101.58 % | 16.054 M 95 904.46 % | -16.757 K |
| Net cash used provided by financing activities | -254.127 K -101.58 % | 16.054 M 95 904.46 % | -16.757 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.875 M -75.89 % | 16.076 M 276.03 % | 4.275 M |
| Cash at beginning of period | 21.440 M 299.69 % | 5.364 M 392.57 % | 1.089 M |
| Cash at end of period | 25.315 M 18.08 % | 21.440 M 299.69 % | 5.364 M |
| Operating cash flow | 4.193 M 2 503.77 % | 161.042 K -96.25 % | 4.296 M |
| Capital expenditure | -63.654 K 54.29 % | -139.255 K -3 436.19 % | -3.938 K |
| Free CashFlow | 4.130 M 18 854.00 % | 21.787 K -99.49 % | 4.292 M |
| 2022 | 2021 | 2020 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.211 M 38.11 % | 2.325 M -30.85 % | 3.362 M -13.84 % | 3.902 M 4.26 % | 3.743 M 14.18 % | 3.278 M -27.48 % | 4.520 M 43.94 % | 3.140 M 177.03 % | 1.133 M 16.98 % | 968.956 K |
| Net income | -1.483 M -13.86 % | -1.302 M 79.81 % | -6.448 M -272.91 % | -1.729 M 62.12 % | -4.565 M -968.56 % | 525.567 K 871.06 % | -68.162 K -108.98 % | 758.943 K 852.46 % | -100.862 K -135.96 % | 280.520 K |
| Income before tax | -1.553 M -19.27 % | -1.302 M 79.81 % | -6.448 M -272.91 % | -1.729 M 60.38 % | -4.365 M -930.49 % | 525.567 K 788.84 % | -76.297 K -108.98 % | 849.523 K 942.26 % | -100.862 K -135.96 % | 280.520 K |
| Income before tax ratio | -0.48 13.64 % | -0.56 70.80 % | -1.92 -332.81 % | -0.44 62.00 % | -1.17 -827.35 % | 0.16 1 049.82 % | -0.02 -106.24 % | 0.27 404.03 % | -0.09 -130.74 % | 0.29 |
| EBITDA | -1.794 M -54.99 % | -1.158 M 31.53 % | -1.691 M -18.87 % | -1.422 M 66.97 % | -4.306 M -794.68 % | 619.899 K 581.90 % | -128.636 K -118.05 % | 712.754 K 882.41 % | -91.097 K -131.54 % | 288.867 K |
| Net income ratio | -0.46 17.56 % | -0.56 70.80 % | -1.92 -332.81 % | -0.44 63.67 % | -1.22 -860.69 % | 0.16 1 163.18 % | -0.02 -106.24 % | 0.24 371.62 % | -0.09 -130.74 % | 0.29 |
| Ratio EBITDA | -0.56 -12.22 % | -0.50 0.98 % | -0.50 -37.97 % | -0.36 68.32 % | -1.15 -708.40 % | 0.19 764.47 % | -0.03 -112.54 % | 0.23 382.43 % | -0.08 -126.96 % | 0.30 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 60.240 M 0.00 % | 60.240 M 0.00 % | 60.240 M -0.19 % | 60.354 M 20.70 % | 50.005 M -14.20 % | 58.282 M 0.00 % | 58.282 M 0.00 % | 58.282 M 0.00 % | 58.282 M 0.00 % | 58.282 M |
| Weighted average shs out | 60.240 M 0.00 % | 60.240 M 0.00 % | 60.240 M -0.19 % | 60.354 M 20.70 % | 50.005 M -14.20 % | 58.282 M 0.00 % | 58.282 M 0.00 % | 58.282 M 0.00 % | 58.282 M 0.00 % | 58.282 M |
| EPS diluted | -0.02 -13.89 % | -0.02 80.36 % | -0.11 -283.28 % | -0.03 68.57 % | -0.09 -1 114.44 % | 0.01 850.00 % | 0.00 -109.23 % | 0.01 851.19 % | 0.00 -136.05 % | 0.00 |
| Earnings per share | -0.02 -13.89 % | -0.02 80.36 % | -0.11 -283.28 % | -0.03 68.57 % | -0.09 -1 114.44 % | 0.01 850.00 % | 0.00 -109.23 % | 0.01 851.19 % | 0.00 -136.05 % | 0.00 |
| Gross profit | 3.211 M 38.11 % | 2.325 M -30.85 % | 3.362 M -13.84 % | 3.902 M 4.26 % | 3.743 M 14.18 % | 3.278 M -27.48 % | 4.520 M 43.94 % | 3.140 M 177.03 % | 1.133 M 16.98 % | 968.956 K |
| Income tax expense | -70.400 K -812.04 % | -7.719 K 75.24 % | -31.171 K | 0.000 -100.00 % | 200.100 K | 0.000 100.00 % | -8.135 K -108.98 % | 90.580 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.599 M 18.61 % | 2.191 M -23.43 % | 2.862 M 9.10 % | 2.623 M -20.01 % | 3.280 M 125.00 % | 1.458 M -16.26 % | 1.741 M 75.40 % | 992.335 K 70.74 % | 581.186 K 16.98 % | 496.821 K |
| Selling and marketing expenses | 558.474 K -43.19 % | 983.030 K -35.83 % | 1.532 M -33.92 % | 2.318 M 904.67 % | 230.722 K -77.17 % | 1.011 M 30.54 % | 774.144 K 17.61 % | 658.238 K 345.81 % | 147.650 K 16.98 % | 126.218 K |
| Other expenses | -524.369 K -3 651.12 % | -13.979 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -584.298 K -84.19 % | -317.223 K | 0.000 | 0.000 |
| Operating expenses | 3.227 M 0.35 % | 3.216 M -27.49 % | 4.435 M -10.99 % | 4.983 M 40.91 % | 3.536 M 41.98 % | 2.491 M -1.97 % | 2.541 M 51.54 % | 1.677 M 126.99 % | 738.601 K 16.98 % | 631.386 K |
| Cost and expenses | 3.227 M 0.35 % | 3.216 M -27.49 % | 4.435 M -10.99 % | 4.983 M 40.91 % | 3.536 M 41.98 % | 2.491 M -1.97 % | 2.541 M 51.54 % | 1.677 M 126.99 % | 738.601 K 16.98 % | 631.386 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 | 3.158 M -0.53 % | 3.174 M -27.75 % | 4.394 M -11.08 % | 4.941 M 40.76 % | 3.510 M 42.22 % | 2.468 M -1.85 % | 2.515 M 52.35 % | 1.651 M 126.47 % | 728.836 K 16.98 % | 623.039 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.015 K -51.84 % | 6.260 K -21.82 % | 8.007 K 4.71 % | 7.647 K -76.59 % | 32.667 K -52.09 % | 68.184 K -50.59 % | 137.991 K 272.90 % | 37.005 K | 0.000 | 0.000 |
| Depreciation and amortization | 69.745 K 67.16 % | 41.724 K 0.00 % | 41.724 K 0.00 % | 41.724 K 61.60 % | 25.819 K -1.26 % | 26.148 K 0.64 % | 25.983 K 0.00 % | 25.984 K 166.09 % | 9.765 K 16.99 % | 8.347 K |
| Operating income | -1.864 M -55.41 % | -1.200 M 30.77 % | -1.733 M -18.34 % | -1.464 M 66.20 % | -4.332 M -829.62 % | 593.751 K 484.01 % | -154.619 K -122.51 % | 686.770 K 780.90 % | -100.862 K -135.96 % | 280.520 K |
| Operating income ratio | -0.58 -12.52 % | -0.52 -0.12 % | -0.52 -37.35 % | -0.38 67.58 % | -1.16 -739.01 % | 0.18 629.49 % | -0.03 -115.64 % | 0.22 345.79 % | -0.09 -130.74 % | 0.29 |
| Total other income expenses net | 311.287 K 403.75 % | -102.482 K 97.83 % | -4.716 M -1 679.47 % | -265.007 K -711.24 % | -32.667 K 87.52 % | -261.740 K 87.27 % | -2.055 M -234.75 % | -614.028 K -23.86 % | -495.757 K | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -24.968 M 9.29 % | -27.523 M -52.93 % | -17.997 M 32.28 % | -26.576 M -25.49 % | -21.177 M -140.25 % | -8.815 M -69.39 % | -5.204 M |
| Total investments | 27.358 M -18.43 % | 33.540 M 15.44 % | 29.053 M -56.43 % | 66.681 M 9.48 % | 60.907 M -2.41 % | 62.413 M 683.88 % | 7.962 M |
| Total debt | 347.643 K 88.67 % | 184.258 K -12.91 % | 211.565 K -10.71 % | 236.935 K -9.70 % | 262.378 K -94.35 % | 4.642 M 2 795.72 % | 160.294 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.532 M -12.30 % | -12.050 M -12.11 % | -10.748 M -149.99 % | -4.299 M -67.29 % | -2.570 M -269.86 % | 1.513 M 406.81 % | -493.128 K |
| Common stock | 20.215 M 0.00 % | 20.215 M 0.00 % | 20.215 M 0.00 % | 20.215 M -0.48 % | 20.312 M 1 265.64 % | 1.487 M 1.18 % | 1.470 M |
| Total equity | 8.363 M -14.34 % | 9.763 M -10.62 % | 10.923 M -36.32 % | 17.154 M -8.75 % | 18.799 M 475.23 % | 3.268 M 187.60 % | 1.136 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 140.305 K 43.03 % | 98.093 K -26.41 % | 133.298 K -4.88 % | 140.144 K -12.40 % | 159.986 K 360.78 % | 34.721 K -60.70 % | 88.355 K |
| Total non current liabilities | 151.005 K 53.94 % | 98.093 K -26.41 % | 133.298 K -4.88 % | 140.144 K -12.40 % | 159.986 K 360.78 % | 34.721 K -60.70 % | 88.355 K |
| Other current liabilities | 1.742 M 54.80 % | 1.125 M 118.96 % | 513.932 K -72.21 % | 1.849 M -33.86 % | 2.796 M 250.70 % | 797.244 K -72.28 % | 2.876 M |
| Deferred revenue | 42.426 M -16.10 % | 50.567 M 40.06 % | 36.103 M -51.72 % | 74.778 M 23.89 % | 60.358 M -7.88 % | 65.524 M 629.19 % | 8.986 M |
| Short term debt | 207.338 K 140.63 % | 86.165 K 10.09 % | 78.267 K -19.14 % | 96.791 K -5.47 % | 102.392 K -97.78 % | 4.607 M 6 303.95 % | 71.939 K |
| Total current liabilities | 44.942 M -13.80 % | 52.135 M 40.39 % | 37.136 M -52.03 % | 77.408 M 20.88 % | 64.039 M -12.08 % | 72.839 M 493.05 % | 12.282 M |
| Total liabilities | 45.093 M -13.67 % | 52.233 M 40.15 % | 37.270 M -51.94 % | 77.548 M 20.79 % | 64.199 M -11.90 % | 72.874 M 489.10 % | 12.370 M |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 497.010 K 58.14 % | 314.290 K -9.63 % | 347.787 K -7.81 % | 377.247 K -1.17 % | 381.714 K 108.07 % | 183.456 K 12.65 % | 162.856 K |
| Total non current assets | 497.010 K 58.14 % | 314.290 K -9.63 % | 347.787 K -7.81 % | 377.247 K -1.17 % | 381.714 K 108.07 % | 183.456 K 12.65 % | 162.856 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 27.358 M -18.43 % | 33.540 M 15.44 % | 29.053 M -56.43 % | 66.681 M 9.48 % | 60.907 M -2.41 % | 62.413 M 683.88 % | 7.962 M |
| cash and cash equivalents | 25.315 M -8.63 % | 27.708 M 52.17 % | 18.208 M -32.09 % | 26.813 M 25.06 % | 21.440 M 59.33 % | 13.457 M 150.86 % | 5.364 M |
| Cash and short term investments | 52.673 M -14.00 % | 61.248 M 29.59 % | 47.261 M -49.45 % | 93.495 M 13.54 % | 82.347 M 8.54 % | 75.869 M 469.33 % | 13.326 M |
| Total current assets | 52.959 M -14.14 % | 61.682 M 28.92 % | 47.845 M -49.28 % | 94.324 M 14.17 % | 82.616 M 8.76 % | 75.959 M 469.24 % | 13.344 M |
| Inventory | 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 |
| 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 | 0.000 |
| Account payables | 522.471 K 46.36 % | 356.976 K 11.52 % | 320.091 K -43.14 % | 562.912 K -14.96 % | 661.940 K -65.37 % | 1.911 M 449.12 % | 348.095 K |
| Tax payables | 44.100 K | 0.000 -100.00 % | 120.770 K 0.00 % | 120.770 K 0.00 % | 120.770 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.680 M 5.18 % | 1.597 M 9.73 % | 1.456 M 17.62 % | 1.238 M 17.10 % | 1.057 M 294.71 % | 267.764 K 67.90 % | 159.476 K |
| Deferred tax liabilities non current | 10.700 K | 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 | 53.457 M -13.77 % | 61.996 M 28.64 % | 48.193 M -49.11 % | 94.702 M 14.10 % | 82.998 M 9.00 % | 76.142 M 463.73 % | 13.507 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
| 2022-12-31 | 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 | 0.000 |
| Stock based compensation | 82.733 K -41.58 % | 141.626 K -35.06 % | 218.103 K 20.66 % | 180.763 K -32.35 % | 267.202 K 638.76 % | 36.169 K -8.92 % | 39.711 K 0.00 % | 39.711 K |
| Change in working capital | -984.987 K -109.21 % | 10.689 M 334.81 % | -4.552 M -165.57 % | 6.943 M 188.04 % | -7.886 M -234.86 % | 5.848 M 187.79 % | 2.032 M 236.34 % | -1.490 M |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.420 K 120.83 % | -35.625 K -101.57 % | 2.271 M | 0.000 -100.00 % | 3.248 M 506.67 % | -798.632 K -250.46 % | 530.806 K 98.19 % | 267.826 K |
| Net cash provided by operating activities | -2.308 M -124.20 % | 9.535 M 212.57 % | -8.470 M -255.81 % | 5.436 M 167.33 % | -8.074 M -232.96 % | 6.072 M 137.18 % | 2.560 M 743.61 % | -397.787 K |
| Investments in property plant and equipment | -5.706 K 32.29 % | -8.427 K 31.30 % | -12.266 K 67.08 % | -37.255 K 8.10 % | -40.540 K 21.82 % | -51.852 K -105.44 % | -25.239 K -16.72 % | -21.624 K |
| 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 | -5.706 K 32.29 % | -8.427 K 31.30 % | -12.266 K 67.08 % | -37.255 K 8.10 % | -40.540 K 21.82 % | -51.852 K -105.44 % | -25.239 K -16.72 % | -21.624 K |
| Debt repayment | 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 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -97.090 K | 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 | -79.117 K -191.87 % | -27.107 K 77.86 % | -122.461 K -381.33 % | -25.442 K -100.16 % | 16.098 M 454.60 % | -4.540 M -23 179.83 % | -19.500 K -100.43 % | 4.516 M |
| Net cash used provided by financing activities | -79.117 K -191.87 % | -27.107 K 77.86 % | -122.461 K -381.33 % | -25.442 K -100.16 % | 16.098 M 454.60 % | -4.540 M -23 179.83 % | -19.500 K -100.43 % | 4.516 M |
| 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 | -2.392 M -125.19 % | 9.499 M 210.39 % | -8.605 M -260.14 % | 5.374 M -32.69 % | 7.983 M 439.11 % | 1.481 M -41.13 % | 2.515 M -38.59 % | 4.096 M |
| Cash at beginning of period | 27.708 M 52.17 % | 18.208 M -32.09 % | 26.813 M 25.06 % | 21.440 M 59.33 % | 13.457 M 12.37 % | 11.976 M 26.59 % | 9.460 M 76.36 % | 5.364 M |
| Cash at end of period | 25.315 M -8.63 % | 27.708 M 52.17 % | 18.208 M -32.09 % | 26.813 M 25.06 % | 21.440 M 59.33 % | 13.457 M 12.37 % | 11.976 M 26.59 % | 9.460 M |
| Operating cash flow | -2.308 M -124.20 % | 9.535 M 212.57 % | -8.470 M -255.81 % | 5.436 M 167.33 % | -8.074 M -232.96 % | 6.072 M 137.18 % | 2.560 M 743.61 % | -397.787 K |
| Capital expenditure | -5.706 K 32.29 % | -8.427 K 31.30 % | -12.266 K 67.08 % | -37.255 K 8.10 % | -40.540 K 21.82 % | -51.852 K -105.44 % | -25.239 K -16.72 % | -21.624 K |
| Free CashFlow | -2.313 M -124.28 % | 9.526 M 212.31 % | -8.483 M -257.11 % | 5.399 M 166.54 % | -8.114 M -234.78 % | 6.020 M 137.50 % | 2.535 M 704.41 % | -419.411 K |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |