CoinAnalyst Corp. COYX.CN
Trading inactive
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 263.163 K 137.51 % | 110.801 K -85.75 % | 777.292 K |
| Net income | -3.775 M -23 286.54 % | 16.280 K 291.53 % | -8.500 K |
| Income before tax | -2.482 M -15 346.21 % | 16.280 K 291.53 % | -8.500 K |
| Income before tax ratio | -9.43 -6 519.20 % | 0.15 1 443.62 % | -0.01 |
| EBITDA | -1.104 M -2 032.20 % | 57.152 K 772.38 % | -8.500 K |
| Net income ratio | -14.34 -9 862.36 % | 0.15 1 443.62 % | -0.01 |
| Ratio EBITDA | -4.20 -913.52 % | 0.52 4 816.86 % | -0.01 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 57.704 M 47.77 % | 39.050 M 123.47 % | 17.474 M |
| Weighted average shs out | 57.704 M 47.77 % | 39.050 M 123.47 % | 17.474 M |
| EPS diluted | -0.07 -554.00 % | -0.01 -1 900.00 % | 0.00 |
| Earnings per share | -0.07 -554.00 % | -0.01 -1 900.00 % | 0.00 |
| Gross profit | 263.163 K 137.51 % | 110.801 K -85.75 % | 777.292 K |
| Income tax expense | 1.293 M | 0.000 -100.00 % | 1.263 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 93.191 K -11.93 % | 105.812 K | 0.000 |
| Operating expenses | 1.461 M 815.99 % | 159.461 K 1 776.01 % | 8.500 K |
| Cost and expenses | 1.461 M 815.99 % | 159.461 K 1 776.01 % | 8.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.367 M 2 448.89 % | 53.649 K 531.16 % | 8.500 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 93.191 K -11.93 % | 105.812 K 2 749.00 % | 3.714 K |
| Operating income | 95.206 K 295.66 % | -48.660 K -472.47 % | -8.500 K |
| Operating income ratio | 0.36 182.38 % | -0.44 -3 916.00 % | -0.01 |
| Total other income expenses net | -1.285 M -2 078.14 % | 64.940 K 1 204.80 % | 4.977 K |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | -1.181 M -30 999.92 % | -3.798 K -152.53 % | -1.504 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 94.865 K 197.45 % | 31.893 K 278.89 % | -17.828 K |
| Retained earnings | -1.839 M -385.90 % | 643.196 K 2.60 % | 626.916 K |
| Common stock | 2.990 M 369 992.57 % | 808.000 0.00 % | 808.000 |
| Total equity | 1.723 M 126.75 % | 760.077 K 9.51 % | 694.076 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 | 294.120 K -14.92 % | 345.693 K -1.13 % | 349.647 K |
| Deferred revenue | 660.830 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.171 M 89.39 % | 618.562 K 2.46 % | 603.711 K |
| Total liabilities | 1.171 M 89.39 % | 618.562 K 2.46 % | 603.711 K |
| Other non current assets | 0.000 -200.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.185 M -7.01 % | 1.275 M -1.05 % | 1.288 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.185 M -7.01 % | 1.275 M -1.05 % | 1.288 M |
| Property plant equipment net | 0.000 -100.00 % | 3.850 K -46.85 % | 7.243 K |
| Total non current assets | 1.185 M -7.29 % | 1.279 M -1.31 % | 1.295 M |
| Other current assets | 100.000 K | 0.000 -100.00 % | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.181 M 30 999.92 % | 3.798 K 152.53 % | 1.504 K |
| Cash and short term investments | 1.181 M 30 999.92 % | 3.798 K 152.53 % | 1.504 K |
| Total current assets | 1.710 M 1 607.29 % | 100.137 K 4 109.21 % | 2.379 K |
| Inventory | 99.620 K 701 013 429 497 888 768 000.00 % | 0.000 | 0.000 |
| Net receivables | 428.449 K 344.73 % | 96.339 K 10 910.17 % | 875.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 216.544 K -20.64 % | 272.869 K | 0.000 |
| 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 | 477.115 K 466.78 % | 84.180 K 0.00 % | 84.180 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.895 M 109.98 % | 1.379 M 6.23 % | 1.298 M |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 738.742 K 700.68 % | -122.985 K -176.09 % | 161.632 K |
| Accounts receivables | 96.339 K 200.98 % | -95.403 K -159.02 % | 161.632 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 642.403 K 2 429.07 % | -27.582 K -6 931 823 935 386 887 168.00 % | 0.000 |
| Other non cash items | 2.389 M 552 884.26 % | 432.000 100.07 % | -617.592 K |
| Net cash provided by operating activities | 738.742 K 82 825.87 % | -893.000 91.57 % | -10.592 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 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 | -1.285 M -1 123.71 % | -105.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.278 M 2 069.98 % | 105.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -617.920 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.661 M 1 481.48 % | 105.000 K | 0.000 |
| Effect of forex changes on cash | 62.972 K 1 875.90 % | 3.187 K 127.56 % | -11.565 K |
| Net change in cash | 1.177 M 51 224.19 % | 2.294 K 54.96 % | 1.480 K |
| Cash at beginning of period | 3.798 K 152.53 % | 1.504 K 6 256.45 % | 23.661 |
| Cash at end of period | 1.181 M 30 999.92 % | 3.798 K 152.53 % | 1.504 K |
| Operating cash flow | 738.742 K 82 825.87 % | -893.000 91.57 % | -10.592 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 738.742 K 82 825.87 % | -893.000 91.57 % | -10.592 K |
| 2021 | 2020 | 2019 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-09-30 | 2020-05-31 | 2020-02-29 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.070 K 0.00 % | 55.069 K | 0.000 100.00 % | -650.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -37.762 K 92.36 % | -494.344 K 34.03 % | -749.365 K 81.31 % | -4.010 M -3 823.36 % | -102.196 K -356.76 % | -22.374 K -279 775.00 % | 8.000 100.03 % | -22.869 K 2.85 % | -23.540 K 57.21 % | -55.015 K -3 043.71 % | -1.750 K 0.00 % | -1.750 K |
| Income before tax | -37.762 K 92.36 % | -494.344 K 32.96 % | -737.365 K 72.94 % | -2.725 M -2 566.36 % | -102.196 K -356.76 % | -22.374 K -279 775.00 % | 8.000 100.03 % | -22.869 K 2.85 % | -23.540 K 57.21 % | -55.015 K -3 043.71 % | -1.750 K 0.00 % | -1.750 K |
| Income before tax ratio | -0.69 92.36 % | -8.98 | 0.00 -100.00 % | 4.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.740 K 97.48 % | -465.967 K 34.71 % | -713.680 K 49.94 % | -1.426 M -1 764.89 % | -76.447 K -241.68 % | -22.374 K -279 775.00 % | 8.000 100.03 % | -22.869 K -70.51 % | -13.412 K 75.62 % | -55.015 K -3 043.71 % | -1.750 K 0.00 % | -1.750 K |
| Net income ratio | -0.69 92.36 % | -8.98 | 0.00 -100.00 % | 6.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.21 97.48 % | -8.46 | 0.00 -100.00 % | 2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 77.685 M 5.68 % | 73.512 M 0.00 % | 73.512 M 0.00 % | 73.512 M 0.10 % | 73.440 M 0.00 % | 73.440 M 0.00 % | 73.440 M 0.00 % | 73.440 M 0.00 % | 73.440 M 0.00 % | 73.440 M 0.00 % | 73.440 M 0.00 % | 73.440 M |
| Weighted average shs out | 77.685 M 5.68 % | 73.512 M 0.00 % | 73.512 M 0.10 % | 73.440 M 0.00 % | 73.440 M 0.00 % | 73.440 M 0.00 % | 73.440 M 0.00 % | 73.440 M 0.00 % | 73.440 M 0.00 % | 73.440 M 0.00 % | 73.440 M 0.00 % | 73.440 M |
| EPS diluted | 0.00 92.54 % | -0.01 34.31 % | -0.01 81.28 % | -0.05 -3 792.86 % | 0.00 -366.67 % | 0.00 -275 582.09 % | 0.00 100.04 % | 0.00 6.41 % | 0.00 54.21 % | 0.00 -2 837.60 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 92.54 % | -0.01 34.31 % | -0.01 81.28 % | -0.05 -3 792.86 % | 0.00 -366.67 % | 0.00 -275 582.09 % | 0.00 100.04 % | 0.00 6.41 % | 0.00 54.21 % | 0.00 -2 837.60 % | 0.00 0.00 % | 0.00 |
| Gross profit | 55.070 K 0.00 % | 55.069 K | 0.000 100.00 % | -650.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.000 50.00 % | -4.000 | 0.000 -100.00 % | 1.285 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 66.811 K -87.23 % | 523.385 K -26.66 % | 713.690 K | 0.000 | 0.000 -100.00 % | 22.374 K 279 775.00 % | -8.000 -100.03 % | 22.869 K | 0.000 -100.00 % | 55.015 K 3 043.71 % | 1.750 K 0.00 % | 1.750 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 26.021 K -0.03 % | 26.028 K 9.94 % | 23.675 K 61.49 % | 14.660 K -43.07 % | 25.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.325 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 92.832 K -83.10 % | 549.413 K -25.49 % | 737.365 K -6.65 % | 789.910 K 672.94 % | 102.196 K 356.76 % | 22.374 K 279 775.00 % | -8.000 -100.03 % | 22.869 K -42.63 % | 39.865 K -27.54 % | 55.015 K 3 043.71 % | 1.750 K 0.00 % | 1.750 K |
| Cost and expenses | 92.832 K -83.10 % | 549.413 K -25.49 % | 737.365 K -6.65 % | 789.910 K 672.94 % | 102.196 K 356.76 % | 22.374 K 279 775.00 % | -8.000 -100.03 % | 22.869 K -42.63 % | 39.865 K -27.54 % | 55.015 K 3 043.71 % | 1.750 K 0.00 % | 1.750 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 66.811 K -87.23 % | 523.385 K -26.66 % | 713.690 K -7.94 % | 775.250 K 914.10 % | 76.447 K 241.68 % | 22.374 K 279 775.00 % | -8.000 -100.03 % | 22.869 K 70.51 % | 13.412 K -75.62 % | 55.015 K 3 043.71 % | 1.750 K 0.00 % | 1.750 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 26.021 K -8.30 % | 28.377 K 19.86 % | 23.675 K 61.49 % | 14.660 K -43.07 % | 25.749 K -53.86 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 108.41 % | 26.453 K -48.25 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K |
| Operating income | -37.762 K 92.36 % | -494.344 K 32.96 % | -737.365 K 48.81 % | -1.440 M -1 309.36 % | -102.196 K -356.76 % | -22.374 K -279 775.00 % | 8.000 100.03 % | -22.869 K 42.63 % | -39.865 K 27.54 % | -55.015 K -3 043.71 % | -1.750 K 0.00 % | -1.750 K |
| Operating income ratio | -0.69 92.36 % | -8.98 | 0.00 -100.00 % | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -5.000 100.00 % | -1.285 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.325 K | 0.000 | 0.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-09-30 | 2020-05-31 | 2020-02-29 | 2019-11-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -4.977 K 98.87 % | -442.211 K 62.56 % | -1.181 M -19 791.80 % | -5.938 K 69.22 % | -19.294 K 27.12 % | -26.475 K 15.49 % | -31.326 K 64.31 % | -87.761 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.266 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 88.820 K -7.79 % | 96.323 K 42.51 % | 67.591 K -28.75 % | 94.865 K 982.30 % | -10.752 K -100.78 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M |
| Retained earnings | -3.068 M -1.25 % | -3.030 M -55.05 % | -1.954 M -6.27 % | -1.839 M -307.54 % | 886.029 K 121.39 % | -4.142 M -0.54 % | -4.120 M 0.00 % | -4.120 M -0.56 % | -4.097 M |
| Common stock | 3.340 M 9.87 % | 3.040 M -3.32 % | 3.144 M 5.15 % | 2.990 M 369 992.57 % | 808.000 -99.97 % | 2.762 M 0.00 % | 2.762 M 0.00 % | 2.762 M 6.71 % | 2.588 M |
| Total equity | 837.605 K 43.57 % | 583.410 K -66.85 % | 1.760 M 2.12 % | 1.723 M 79.48 % | 960.265 K 11 211.61 % | -8.642 K -162.93 % | 13.732 K 0.06 % | 13.724 K 110.01 % | -137.163 K |
| Other non current liabilities | 540.000 | 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 | 0.000 |
| Total non current liabilities | 540.000 118.00 % | -3.000 K 98.51 % | -201.952 K -123.02 % | 877.374 K 1 462 190.00 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 201.833 K 79.13 % | 112.677 K -24.87 % | 149.985 K -49.01 % | 294.120 K -16.81 % | 353.561 K 757.91 % | 41.212 K 148.24 % | 16.602 K -44.72 % | 30.034 K -86.67 % | 225.356 K |
| Deferred revenue | 495.622 K -10.00 % | 550.691 K | 0.000 -100.00 % | 660.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 950.173 K 1.20 % | 938.906 K 58.55 % | 592.196 K -49.45 % | 1.171 M 107.10 % | 565.654 K 1 272.55 % | 41.212 K 148.24 % | 16.602 K -44.72 % | 30.034 K -86.67 % | 225.356 K |
| Total liabilities | 950.713 K 1.58 % | 935.906 K 139.83 % | 390.244 K -66.69 % | 1.171 M 107.08 % | 565.714 K 1 272.69 % | 41.212 K 148.24 % | 16.602 K -44.72 % | 30.034 K -86.67 % | 225.356 K |
| Other non current assets | 0.000 | 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 -100.00 % | 13.266 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.107 M -2.30 % | 1.133 M -2.25 % | 1.159 M -2.19 % | 1.185 M 4.46 % | 1.135 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.407 M 24.18 % | 1.133 M -2.25 % | 1.159 M -2.19 % | 1.185 M 4.46 % | 1.135 M | 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 | 0.000 |
| Total non current assets | 1.407 M 24.18 % | 1.133 M -2.25 % | 1.159 M -2.19 % | 1.185 M 4.46 % | 1.135 M 8 453.77 % | 13.266 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 40.000 K -60.00 % | 100.000 K | 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 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 4.977 K -98.87 % | 442.211 K -62.56 % | 1.181 M 19 791.80 % | 5.938 K -69.22 % | 19.294 K -27.12 % | 26.475 K -15.49 % | 31.326 K -64.31 % | 87.761 K |
| Cash and short term investments | 0.000 -100.00 % | 4.977 K -98.87 % | 442.211 K -62.56 % | 1.181 M 19 791.80 % | 5.938 K -69.22 % | 19.294 K -27.12 % | 26.475 K -15.49 % | 31.326 K -64.31 % | 87.761 K |
| Total current assets | 381.080 K -1.29 % | 386.054 K -61.03 % | 990.761 K -42.05 % | 1.710 M 336.98 % | 391.236 K 1 926.71 % | 19.304 K -36.36 % | 30.334 K -30.68 % | 43.758 K -50.38 % | 88.193 K |
| Inventory | 0.000 100.00 % | -253.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 134.380 K 4.98 % | 128.006 K -74.83 % | 508.550 K 18.70 % | 428.449 K 11.20 % | 385.298 K 3 852 880.00 % | 10.000 -99.74 % | 3.859 K -68.96 % | 12.432 K 2 777.78 % | 432.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 252.718 K -8.28 % | 275.538 K 14.68 % | 240.259 K 10.95 % | 216.544 K 2.10 % | 212.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 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 | 0.000 |
| Minority interest | 0.000 | 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 476.575 K -0.11 % | 477.115 K -4.99 % | 502.197 K 5.26 % | 477.115 K 466.78 % | 84.180 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -877.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.788 M 17.71 % | 1.519 M -29.34 % | 2.150 M -25.73 % | 2.895 M 89.71 % | 1.526 M 4 585.23 % | 32.570 K 7.37 % | 30.334 K -30.68 % | 43.758 K -50.38 % | 88.193 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -91.412 K -87.90 % | -48.648 K -589.96 % | 9.929 K -99.07 % | 1.065 M 1 679.10 % | 59.843 K 293.63 % | 15.203 K 276.22 % | 4.041 K 109.52 % | -42.466 K -126.89 % | 157.919 K 205.16 % | 51.750 K 2 857.14 % | 1.750 K 0.00 % | 1.750 K |
| Accounts receivables | 0.000 100.00 % | -70.191 K -200.00 % | 70.191 K -82.02 % | 390.279 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 69.336 K 217.05 % | 21.869 K 114.84 % | -147.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -160.748 K -49 209.20 % | -326.000 -100.37 % | 87.056 K -87.09 % | 674.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 105.679 K | 0.000 | 0.000 -100.00 % | 2.389 M 9 752.48 % | -24.749 K | 0.000 100.00 % | -8.900 K -200.00 % | 8.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 2.526 K 100.55 % | -461.894 K 35.47 % | -715.762 K -196.30 % | 743.301 K 27 287.31 % | -2.734 K 61.87 % | -7.171 K -47.83 % | -4.851 K 91.40 % | -56.435 K -303.86 % | -13.974 K -327.99 % | -3.265 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -7.503 K -130.42 % | 24.661 K 206.28 % | -23.203 K -141.23 % | 56.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.977 K 98.86 % | -437.234 K 40.83 % | -738.965 K -162.88 % | 1.175 M 31 573.94 % | -3.734 K 48.00 % | -7.181 K -277.35 % | 4.049 K 106.20 % | -65.335 K -367.55 % | -13.974 K -327.99 % | -3.265 K | 0.000 | 0.000 |
| Cash at beginning of period | 4.977 K -98.87 % | 442.211 K -62.56 % | 1.181 M 19 791.82 % | 5.938 K -69.22 % | 19.294 K -27.12 % | 26.475 K 18.05 % | 22.426 K -74.45 % | 87.761 K -13.74 % | 101.735 K -3.11 % | 105.000 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 4.977 K -98.87 % | 442.211 K -62.56 % | 1.181 M 7 491.10 % | 15.560 K -19.35 % | 19.294 K -27.12 % | 26.475 K 18.05 % | 22.426 K -74.45 % | 87.761 K -13.74 % | 101.735 K | 0.000 | 0.000 |
| Operating cash flow | 2.526 K 100.55 % | -461.894 K 35.47 % | -715.762 K -196.30 % | 743.301 K 27 287.31 % | -2.734 K 61.87 % | -7.171 K -47.83 % | -4.851 K 91.40 % | -56.435 K -303.86 % | -13.974 K -327.99 % | -3.265 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.526 K 100.55 % | -461.894 K 35.47 % | -715.762 K -196.30 % | 743.301 K 27 287.31 % | -2.734 K 61.87 % | -7.171 K -47.83 % | -4.851 K 91.40 % | -56.435 K -303.86 % | -13.974 K -327.99 % | -3.265 K | 0.000 | 0.000 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |