Corazon Capital V838 Monoceros Corp CRZN
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -1.097 M -111.70 % | 9.378 M |
| Income before tax | 9.708 M 131.42 % | 4.195 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 9.708 M 131.42 % | 4.195 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 20.380 M -20.00 % | 25.475 M |
| Weighted average shs out | 20.380 M -20.00 % | 25.475 M |
| EPS diluted | -0.05 -114.54 % | 0.37 |
| Earnings per share | -0.05 -114.54 % | 0.37 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 10.805 M 308.47 % | -5.183 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 976.536 K 8.79 % | 897.654 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 976.536 K 8.79 % | 897.654 K |
| Cost and expenses | 976.536 K 8.79 % | 897.654 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 976.536 K 8.79 % | 897.654 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 100.00 % | -5.183 M |
| Depreciation and amortization | 10.805 M 108.47 % | 5.183 M |
| Operating income | -1.097 T -110 985 325.10 % | -988.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 10.805 M 108.47 % | 5.183 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -852.101 K 40.97 % | -1.443 M |
| Total investments | 206.753 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -6.995 M 49.49 % | -13.849 M |
| Common stock | 414.342 M 103.31 % | 203.800 M |
| Total equity | 199.658 M 5.11 % | 189.950 M |
| Other non current liabilities | 7.362 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 7.362 M -51.65 % | 15.227 M |
| Other current liabilities | 662.786 K 44.62 % | 458.288 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 667.536 K 42.57 % | 468.201 K |
| Total liabilities | 8.030 M -48.84 % | 15.695 M |
| Other non current assets | 0.000 -100.00 % | 203.814 M |
| Long term investments | 206.753 M | 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 | 206.753 M 1.44 % | 203.814 M |
| Other current assets | 82.700 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 852.101 K -40.97 % | 1.443 M |
| Cash and short term investments | 852.101 K -40.97 % | 1.443 M |
| Total current assets | 934.801 K -48.97 % | 1.832 M |
| 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 | 4.750 K -52.08 % | 9.913 K |
| 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 | -207.688 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 207.688 M 0.99 % | 205.646 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -5.163 K 99.90 % | -5.148 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -5.163 K -152.08 % | 9.913 K |
| Other working capital | 5.163 K 100.10 % | -5.158 M |
| Other non cash items | -10.224 M | 0.000 |
| Net cash provided by operating activities | -521.329 K 45.30 % | -953.025 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -203.799 M |
| Net cash used for investing activites | 0.000 100.00 % | -203.799 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -70.000 K -100.03 % | 206.195 M |
| Net cash used provided by financing activities | -70.000 K -100.03 % | 206.195 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -591.329 K -140.97 % | 1.443 M |
| Cash at beginning of period | 1.443 M | 0.000 |
| Cash at end of period | 852.101 K -40.97 % | 1.443 M |
| Operating cash flow | -521.329 K 45.30 % | -953.025 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -521.329 K 45.30 % | -953.025 K |
| 2022 | 2021 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 9.704 T 291 511 424.36 % | 3.329 M -40.80 % | 5.623 M -26.60 % | 7.661 M 144.53 % | 3.133 M 1 058.10 % | -327.000 K |
| Income before tax | 9.704 T 622 078 018.33 % | 1.560 M -41.46 % | 2.665 M -27.01 % | 3.651 M 16.53 % | 3.133 M 1 058.10 % | -327.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 359.617 M 18 290.04 % | -1.977 M 39.17 % | -3.250 M 25.61 % | -4.369 M -239.45 % | 3.133 M 1 058.10 % | -327.000 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.928 M -10.00 % | 25.475 M 0.00 % | 25.475 M 0.00 % | 25.475 M 0.00 % | 25.475 M 0.00 % | 25.475 M |
| Weighted average shs out | 22.928 M -10.00 % | 25.475 M 0.00 % | 25.475 M 0.00 % | 25.475 M 0.00 % | 25.475 M 0.00 % | 25.475 M |
| EPS diluted | 423 265.45 325 588 707.69 % | 0.13 -40.91 % | 0.22 -26.67 % | 0.30 150.00 % | 0.12 1 037.50 % | -0.01 |
| Earnings per share | 423 265.45 325 588 707.69 % | 0.13 -40.91 % | 0.22 -26.67 % | 0.30 150.00 % | 0.12 1 037.50 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.769 M 40.20 % | -2.958 M 26.23 % | -4.010 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 976.206 B 467 757 983.65 % | 208.699 K -28.59 % | 292.264 K -18.62 % | 359.116 K 274.77 % | 95.824 K -63.50 % | 262.551 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 976.206 B 467 757 983.65 % | 208.699 K -28.59 % | 292.264 K -18.62 % | 359.116 K 274.77 % | 95.824 K -63.50 % | 262.551 K |
| Cost and expenses | 0.000 -100.00 % | 208.699 K -28.59 % | 292.264 K -18.62 % | 359.116 K 274.77 % | 95.824 K -63.50 % | 262.551 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 976.206 B 467 757 983.65 % | 208.699 K -28.59 % | 292.264 K -18.62 % | 359.116 K 274.77 % | 95.824 K -63.50 % | 262.551 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -1.769 M 40.20 % | -2.958 M 26.23 % | -4.010 M -223.04 % | 3.259 M 5 133.98 % | -64.740 K |
| Operating income | 359.617 M 172 165.55 % | -209.000 K 28.42 % | -292.000 K 18.66 % | -359.000 K -184.92 % | -126.000 K 52.09 % | -263.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.704 T 548 561 744.54 % | 1.769 M -40.20 % | 2.958 M -26.23 % | 4.010 M 23.04 % | 3.259 M 5 133.98 % | -64.740 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -852.101 K 8.10 % | -927.232 K 9.82 % | -1.028 M 14.87 % | -1.208 M 16.32 % | -1.443 M 1.17 % | -1.461 M 7.18 % | -1.574 M 43.78 % | -2.799 M |
| Total investments | 0.000 -100.00 % | 205.029 M 0.45 % | 204.109 M 0.14 % | 203.834 M 0.01 % | 203.814 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.995 M 1.51 % | -7.103 M 8.27 % | -7.743 M 24.07 % | -10.198 M 26.36 % | -13.849 M 11.67 % | -15.679 M -1 941.91 % | -767.846 K -74.29 % | -440.555 K |
| Common stock | 0.000 -100.00 % | 204.930 M 0.45 % | 204.010 M 0.10 % | 203.800 M | 0.000 -100.00 % | 21.047 M -88.31 % | 179.988 M -0.18 % | 180.315 M |
| Total equity | 199.658 M 0.93 % | 197.827 M 0.79 % | 196.267 M 1.38 % | 193.601 M 1 497.98 % | -13.849 M | 0.000 -100.00 % | 184.987 M -0.18 % | 185.315 M |
| Other non current liabilities | 7.362 M -4.46 % | 7.706 M -9.92 % | 8.555 M -23.87 % | 11.237 M -26.20 % | 15.227 M -13.35 % | 17.572 M -15.64 % | 20.829 M 0.35 % | 20.757 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.362 M -4.46 % | 7.706 M -9.92 % | 8.555 M -23.87 % | 11.237 M -26.20 % | 15.227 M -13.35 % | 17.572 M -15.64 % | 20.829 M 0.35 % | 20.757 M |
| Other current liabilities | 662.786 K 7.86 % | 614.487 K -0.89 % | 619.976 K 7.31 % | 577.732 K 26.06 % | 458.288 K 546.84 % | 70.850 K -57.13 % | 165.285 K 98.45 % | 83.290 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 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 |
| Total current liabilities | 667.536 K 8.27 % | 616.537 K -0.87 % | 621.931 K 3.19 % | 602.729 K 28.73 % | 468.201 K 560.83 % | 70.850 K -58.76 % | 171.785 K -86.02 % | 1.229 M |
| Total liabilities | 8.030 M -3.52 % | 8.323 M -9.31 % | 9.177 M -22.49 % | 11.840 M -24.56 % | 15.695 M -11.04 % | 17.643 M -15.99 % | 21.001 M -4.48 % | 21.985 M |
| Other non current assets | 206.753 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.809 M 0.00 % | 203.807 M 0.00 % | 203.799 M |
| Long term investments | 0.000 -100.00 % | 205.029 M 0.45 % | 204.109 M 0.14 % | 203.834 M | 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 | 206.753 M 0.84 % | 205.029 M 0.45 % | 204.109 M 0.14 % | 203.834 M | 0.000 -100.00 % | 203.809 M 0.00 % | 203.807 M 0.00 % | 203.799 M |
| Other current assets | 82.700 K -57.16 % | 193.027 K | 0.000 -100.00 % | 399.578 K | 0.000 -100.00 % | 493.965 K -18.72 % | 607.726 K -13.38 % | 701.579 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.814 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 852.101 K -8.10 % | 927.232 K -9.82 % | 1.028 M -14.87 % | 1.208 M -16.32 % | 1.443 M -1.17 % | 1.461 M -7.18 % | 1.574 M -43.78 % | 2.799 M |
| Cash and short term investments | 852.101 K -8.10 % | 927.232 K -9.82 % | 1.028 M -14.87 % | 1.208 M -99.41 % | 205.257 M 13 953.35 % | 1.461 M -7.18 % | 1.574 M -43.78 % | 2.799 M |
| Total current assets | 934.801 K -16.55 % | 1.120 M -16.04 % | 1.334 M -16.99 % | 1.607 M -99.22 % | 205.257 M 10 401.66 % | 1.955 M -10.40 % | 2.181 M -37.69 % | 3.501 M |
| 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 -100.00 % | 388.572 K | 0.000 | 0.000 | 0.000 |
| Account payables | 4.750 K 131.71 % | 2.050 K 4.86 % | 1.955 K -92.18 % | 24.997 K 152.16 % | 9.913 K | 0.000 -100.00 % | 6.500 K -99.43 % | 1.145 M |
| 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 | 206.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 100.00 % | -21.047 M -464.94 % | 5.767 M 6.02 % | 5.440 M |
| 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 | 0.000 |
| Total assets | 207.688 M 0.75 % | 206.149 M 0.34 % | 205.444 M 0.00 % | 205.441 M 11 025.78 % | 1.847 M -99.10 % | 205.764 M -0.11 % | 205.988 M -0.63 % | 207.300 M |
| 2022-12-31 | 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 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 107.733 K -41.01 % | 182.626 K 47.85 % | 123.522 K -93.44 % | 1.884 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 95.000 100.41 % | -23.042 K -252.76 % | 15.084 K | 0.000 | 0.000 |
| Other working capital | 107.638 K -47.66 % | 205.668 K 89.66 % | 108.438 K | 0.000 | 0.000 |
| Other non cash items | -1.769 M 40.20 % | -2.958 M 26.25 % | -4.010 M 32.64 % | -5.953 M -1 918.89 % | 327.291 K |
| Net cash provided by operating activities | -100.966 K 7.91 % | -109.638 K 53.46 % | -235.594 K 74.83 % | -935.900 K -185.95 % | -327.291 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -203.799 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -203.799 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -70.000 K | 0.000 -100.00 % | 206.195 M | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -70.000 K | 0.000 -100.00 % | 206.195 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.574 M | 0.000 |
| Net change in cash | -100.966 K 43.79 % | -179.638 K 23.75 % | -235.594 K -108.49 % | -112.998 K 65.47 % | -327.291 K |
| Cash at beginning of period | 1.028 M -14.87 % | 1.208 M -16.32 % | 1.443 M -8.27 % | 1.574 M | 0.000 |
| Cash at end of period | 927.232 K -9.82 % | 1.028 M -14.87 % | 1.208 M -17.30 % | 1.461 M 546.26 % | -327.291 K |
| Operating cash flow | -100.966 K 7.91 % | -109.638 K 53.46 % | -235.594 K 74.83 % | -935.900 K -185.95 % | -327.291 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -100.966 K 7.91 % | -109.638 K 53.46 % | -235.594 K 74.83 % | -935.900 K -185.95 % | -327.291 K |
| 2022 | 2022 | 2022 | 2021 | 2021 |