Discovery Minerals Ltd. DSCR
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -315.026 K 13.68 % | -364.933 K -59.82 % | -228.336 K 71.22 % | -793.364 K -102.94 % | -390.929 K -139.83 % | -163.000 K -46.29 % | -111.425 K -81.51 % | -61.387 K |
| Income before tax | -315.026 K 13.68 % | -364.933 K -59.82 % | -228.336 K 71.22 % | -793.364 K -102.94 % | -390.929 K -139.83 % | -163.000 K -46.29 % | -111.425 K -81.51 % | -61.387 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -302.033 K 14.78 % | -354.433 K -2 424.63 % | -14.039 K 97.65 % | -597.864 K -121.08 % | -270.429 K -74.47 % | -155.000 K -46.78 % | -105.600 K -79.03 % | -58.983 K |
| Net income ratio | 0.00 | 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 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.438 B 5.26 % | 7.066 B 19.05 % | 5.936 B 8.97 % | 5.447 B 12.97 % | 4.821 B 0.00 % | 4.821 B 0.00 % | 4.821 B 26.16 % | 3.822 B |
| Weighted average shs out | 7.438 B 5.26 % | 7.066 B 19.05 % | 5.936 B 8.97 % | 5.447 B 12.97 % | 4.821 B 0.00 % | 4.821 B 0.00 % | 4.821 B 26.16 % | 3.822 B |
| EPS diluted | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 -195.79 % | 0.00 -46.29 % | 0.00 -43.87 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 -195.79 % | 0.00 -46.29 % | 0.00 -43.87 % | 0.00 |
| Gross profit | -10.000 K -300.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.000 K 300.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Operating expenses | 302.033 K -14.78 % | 354.433 K 70.23 % | 208.206 K -66.24 % | 616.795 K 124.35 % | 274.929 K 77.37 % | 155.000 K 46.78 % | 105.599 K 58.84 % | 66.483 K |
| Cost and expenses | 312.033 K -12.58 % | 356.933 K 71.43 % | 208.206 K -66.24 % | 616.795 K 124.35 % | 274.929 K 77.37 % | 155.000 K 46.78 % | 105.599 K 58.84 % | 66.483 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 61.442 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 302.033 K -14.78 % | 354.433 K 70.23 % | 208.206 K -62.51 % | 555.353 K 102.00 % | 274.929 K 77.37 % | 155.000 K 46.78 % | 105.599 K 58.84 % | 66.483 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.993 K -62.59 % | 8.000 K 0.00 % | 8.000 K -95.91 % | 195.500 K 62.24 % | 120.500 K 1 406.25 % | 8.000 K 37.32 % | 5.826 K 142.35 % | 2.404 K |
| Depreciation and amortization | 10.000 K 300.00 % | 2.500 K -98.79 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 |
| Operating income | -312.033 K 12.58 % | -356.930 K -71.43 % | -208.210 K 66.24 % | -616.800 K -124.35 % | -274.930 K -77.37 % | -155.000 K -46.78 % | -105.600 K -58.84 % | -66.480 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.993 K 62.59 % | -8.000 K 60.25 % | -20.126 K 88.60 % | -176.564 K -52.21 % | -116.000 K -1 350.00 % | -8.000 K -37.34 % | -5.825 K -214.37 % | 5.093 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 944.443 K 31.28 % | 719.425 K -46.23 % | 1.338 M 13.34 % | 1.181 M 125.19 % | 524.256 K 37.14 % | 382.291 K 64.57 % | 232.291 K 70.50 % | 136.244 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 944.631 K 21.44 % | 777.831 K -41.99 % | 1.341 M 12.40 % | 1.193 M 68.00 % | 710.111 K 85.75 % | 382.291 K 64.57 % | 232.291 K 69.92 % | 136.704 K |
| Accumulated other comprehensive income loss | 13.149 M 0.45 % | 13.090 M 11.22 % | 11.769 M 0.21 % | 11.744 M 1.26 % | 11.598 M 0.01 % | 11.597 M 0.00 % | 11.597 M 0.00 % | 11.597 M |
| Retained earnings | -14.100 M -2.29 % | -13.785 M -2.72 % | -13.421 M -1.73 % | -13.192 M -6.40 % | -12.399 M -3.26 % | -12.008 M -1.38 % | -11.845 M -0.95 % | -11.733 M |
| Common stock | 743.791 K 0.00 % | 743.791 K 1 133.10 % | 60.319 K 2.12 % | 59.069 K 18.45 % | 49.869 K 3.43 % | 48.214 K 0.00 % | 48.214 K 0.00 % | 48.214 K |
| Total equity | -951.726 K -36.82 % | -695.617 K 57.87 % | -1.651 M -14.05 % | -1.448 M -80.88 % | -800.372 K -94.69 % | -411.098 K -65.70 % | -248.098 K -81.53 % | -136.673 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 14.783 K -78.48 % | 68.707 K -82.11 % | 384.066 K 13.57 % | 338.185 K -2.57 % | 347.116 K 1 064.55 % | 29.807 K 77.35 % | 16.807 K 1 076.14 % | 1.429 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 944.631 K 21.44 % | 777.831 K -41.99 % | 1.341 M 12.40 % | 1.193 M 68.00 % | 710.111 K 85.75 % | 382.291 K 64.57 % | 232.291 K 69.92 % | 136.704 K |
| Total current liabilities | 959.414 K 13.33 % | 846.538 K -50.93 % | 1.725 M 12.66 % | 1.531 M 44.83 % | 1.057 M 156.55 % | 412.098 K 65.44 % | 249.098 K 80.33 % | 138.133 K |
| Total liabilities | 959.414 K 13.33 % | 846.538 K -50.93 % | 1.725 M 12.66 % | 1.531 M 44.83 % | 1.057 M 156.55 % | 412.098 K 65.44 % | 249.098 K 80.33 % | 138.133 K |
| Other non current assets | 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 | 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 | 7.500 K -57.14 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.500 K -57.14 % | 17.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 75.015 K 7.16 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K | 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 |
| cash and cash equivalents | 188.000 -99.68 % | 58.406 K 1 894.74 % | 2.928 K -76.50 % | 12.460 K -93.30 % | 185.855 K | 0.000 | 0.000 -100.00 % | 460.000 |
| Cash and short term investments | 188.000 -99.68 % | 58.406 K 1 894.74 % | 2.928 K -76.50 % | 12.460 K -93.30 % | 185.855 K | 0.000 | 0.000 -100.00 % | 460.000 |
| Total current assets | 188.000 -99.86 % | 133.421 K 80.47 % | 73.928 K -11.42 % | 83.460 K -67.51 % | 256.855 K 25 585.50 % | 1.000 K 0.00 % | 1.000 K -31.51 % | 1.460 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| 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 | 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 |
| 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 | 232.000 0.00 % | 232.000 908.70 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 |
| Other total stockholders equity | -743.791 K 0.00 % | -743.791 K -1 133.10 % | -60.319 K -2.12 % | -59.069 K -18.45 % | -49.868 K -3.43 % | -48.214 K 0.00 % | -48.214 K 0.00 % | -48.214 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 | 0.000 |
| Total assets | 7.688 K -94.91 % | 150.921 K 104.15 % | 73.928 K -11.42 % | 83.460 K -67.51 % | 256.855 K 25 585.50 % | 1.000 K 0.00 % | 1.000 K -31.51 % | 1.460 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 21.091 K 963.05 % | 1.984 K -90.08 % | 20.000 K 100.00 % | 10.000 K 117.51 % | -57.100 K -539.23 % | 13.000 K -15.46 % | 15.378 K 90.18 % | 8.086 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| 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 | 21.091 K 963.05 % | 1.984 K -90.08 % | 20.000 K 100.00 % | 10.000 K 117.51 % | -57.100 K -539.23 % | 13.000 K -15.46 % | 15.378 K -87.36 % | 121.674 K |
| Other non cash items | 208.917 K 222.40 % | 64.800 K 74.52 % | 37.130 K -89.40 % | 350.431 K 199.75 % | 116.909 K | 0.000 | 0.000 -100.00 % | 7.224 K |
| Net cash provided by operating activities | -75.018 K 74.63 % | -295.649 K -72.69 % | -171.205 K 60.45 % | -432.933 K -30.75 % | -331.120 K -120.75 % | -150.000 K -56.17 % | -96.047 K -113.07 % | -45.077 K |
| Investments in property plant and equipment | 0.000 100.00 % | -20.000 K | 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 |
| 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 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 16.800 K -95.47 % | 371.127 K | 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 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 161.673 K -37.71 % | 259.538 K -49.80 % | 516.974 K 244.65 % | 150.000 K 56.93 % | 95.587 K 111.57 % | 45.180 K |
| Net cash used provided by financing activities | 16.800 K -95.47 % | 371.127 K 129.55 % | 161.673 K -37.71 % | 259.538 K -49.80 % | 516.974 K 244.65 % | 150.000 K 56.93 % | 95.587 K 111.57 % | 45.180 K |
| 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 | -58.218 K -204.94 % | 55.478 K 682.02 % | -9.532 K 94.50 % | -173.395 K -193.30 % | 185.854 K | 0.000 100.00 % | -460.000 -546.60 % | 103.000 |
| Cash at beginning of period | 58.406 K 1 894.74 % | 2.928 K -76.50 % | 12.460 K -93.30 % | 185.855 K | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 |
| Cash at end of period | 188.000 -99.68 % | 58.406 K 1 894.74 % | 2.928 K -76.50 % | 12.460 K -93.30 % | 185.855 K | 0.000 100.00 % | -460.000 -200.00 % | 460.000 |
| Operating cash flow | -75.018 K 74.63 % | -295.649 K -72.69 % | -171.205 K 60.45 % | -432.933 K -30.75 % | -331.120 K -120.75 % | -150.000 K -56.17 % | -96.047 K -113.07 % | -45.077 K |
| Capital expenditure | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -75.020 K 76.23 % | -315.649 K -84.37 % | -171.205 K 60.45 % | -432.933 K -30.75 % | -331.120 K -120.75 % | -150.000 K -56.17 % | -96.047 K -113.07 % | -45.077 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | -123.285 K -3.69 % | -118.893 K -1 067.22 % | -10.186 K 83.73 % | -62.623 K 68.29 % | -197.490 K -146.68 % | -80.058 K -74.47 % | -45.886 K |
| Income before tax | -123.285 K -3.69 % | -118.893 K -1 067.22 % | -10.186 K 83.73 % | -62.623 K 68.29 % | -197.490 K -146.68 % | -80.058 K -74.47 % | -45.886 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -120.286 K -3.79 % | -115.899 K -1 476.00 % | -7.354 K 87.53 % | -58.956 K 69.45 % | -192.990 K -147.23 % | -78.060 K -77.85 % | -43.890 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 | 7.438 B 0.00 % | 7.438 B 0.00 % | 7.438 B 0.00 % | 7.438 B 0.00 % | 7.438 B 11.53 % | 6.669 B 1.05 % | 6.600 B |
| Weighted average shs out | 7.438 B 0.00 % | 7.438 B 0.00 % | 7.438 B 0.00 % | 7.438 B 0.00 % | 7.438 B 11.53 % | 6.669 B 1.05 % | 6.600 B |
| EPS diluted | 0.00 -3.69 % | 0.00 -1 067.19 % | 0.00 83.73 % | 0.00 68.29 % | 0.00 -121.18 % | 0.00 -72.67 % | 0.00 |
| Earnings per share | 0.00 -3.69 % | 0.00 -1 067.19 % | 0.00 83.73 % | 0.00 68.29 % | 0.00 -121.18 % | 0.00 -72.67 % | 0.00 |
| Gross profit | -2.500 K 0.00 % | -2.500 K -49.97 % | -1.667 K 0.00 % | -1.667 K 33.32 % | -2.500 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.500 K 0.00 % | 2.500 K 49.97 % | 1.667 K 0.00 % | 1.667 K -33.32 % | 2.500 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -100.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 120.286 K 3.78 % | 115.904 K 1 476.07 % | 7.354 K -87.53 % | 58.956 K -69.45 % | 192.990 K 147.24 % | 78.058 K 77.87 % | 43.886 K |
| Cost and expenses | 122.786 K 3.71 % | 118.399 K 1 212.48 % | 9.021 K -85.12 % | 60.623 K -68.99 % | 195.490 K 150.44 % | 78.058 K 77.87 % | 43.886 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 120.286 K 657.33 % | 15.883 K 115.98 % | 7.354 K -87.53 % | 58.956 K -69.45 % | 192.990 K 147.24 % | 78.058 K 77.87 % | 43.886 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 499.000 1.01 % | 494.000 -57.60 % | 1.165 K -41.75 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Depreciation and amortization | 2.500 K 0.00 % | 2.500 K 49.97 % | 1.667 K 0.00 % | 1.667 K -33.32 % | 2.500 K -95.37 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -122.790 K -3.71 % | -118.400 K -1 212.64 % | -9.020 K 85.12 % | -60.620 K 68.99 % | -195.490 K -150.44 % | -78.060 K -77.85 % | -43.890 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -499.000 -1.22 % | -493.000 57.68 % | -1.165 K 41.84 % | -2.003 K -0.15 % | -2.000 K -0.10 % | -1.998 K -0.10 % | -1.996 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 | |
|---|---|---|---|---|---|---|---|
| Net debt | 944.443 K 14.32 % | 826.157 K 1.46 % | 814.235 K 0.91 % | 806.881 K 12.16 % | 719.425 K -38.53 % | 1.170 M -17.14 % | 1.413 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 944.631 K 14.33 % | 826.231 K 1.40 % | 814.793 K 0.06 % | 814.331 K 4.69 % | 777.831 K -38.64 % | 1.268 M -19.10 % | 1.567 M |
| Accumulated other comprehensive income loss | 13.149 M 0.00 % | 13.149 M 0.45 % | 13.090 M 0.00 % | 13.090 M 0.00 % | 13.090 M 4.89 % | 12.480 M 3.29 % | 12.082 M |
| Retained earnings | -14.100 M -0.88 % | -13.977 M -0.86 % | -13.858 M -0.07 % | -13.848 M -0.45 % | -13.785 M -1.45 % | -13.588 M -0.59 % | -13.508 M |
| Common stock | 743.791 K 0.00 % | 743.791 K 0.00 % | 743.791 K 0.00 % | 743.791 K 0.00 % | 743.791 K 1 003.89 % | 67.379 K 2.09 % | 65.999 K |
| Total equity | -951.726 K -14.88 % | -828.441 K -7.81 % | -768.426 K -1.34 % | -758.240 K -9.00 % | -695.617 K 37.23 % | -1.108 M 22.28 % | -1.426 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 14.783 K 20.34 % | 12.284 K -82.91 % | 71.872 K 1.65 % | 70.707 K 2.91 % | 68.707 K -12.71 % | 78.707 K -6.66 % | 84.325 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 944.631 K 14.33 % | 826.231 K 1.40 % | 814.793 K 0.06 % | 814.331 K 4.69 % | 777.831 K -38.64 % | 1.268 M -19.10 % | 1.567 M |
| Total current liabilities | 959.414 K 14.42 % | 838.515 K -5.43 % | 886.665 K 0.18 % | 885.038 K 4.55 % | 846.538 K -37.12 % | 1.346 M -18.46 % | 1.651 M |
| Total liabilities | 959.414 K 14.42 % | 838.515 K -5.43 % | 886.665 K 0.18 % | 885.038 K 4.55 % | 846.538 K -37.12 % | 1.346 M -18.46 % | 1.651 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 | 7.500 K -25.00 % | 10.000 K -29.41 % | 14.166 K -10.53 % | 15.833 K -9.53 % | 17.500 K | 0.000 | 0.000 |
| Total non current assets | 7.500 K -25.00 % | 10.000 K -29.40 % | 14.165 K -10.53 % | 15.833 K -9.52 % | 17.499 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 103.515 K 0.00 % | 103.515 K 37.99 % | 75.015 K -46.42 % | 140.015 K 100.02 % | 70.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 188.000 154.05 % | 74.000 -86.74 % | 558.000 -92.51 % | 7.450 K -87.24 % | 58.406 K -39.86 % | 97.116 K -37.05 % | 154.273 K |
| Cash and short term investments | 188.000 154.05 % | 74.000 -86.74 % | 558.000 -92.51 % | 7.450 K -87.24 % | 58.406 K -39.86 % | 97.116 K -37.05 % | 154.273 K |
| Total current assets | 188.000 154.05 % | 74.000 -99.93 % | 104.073 K -6.21 % | 110.965 K -16.83 % | 133.421 K -43.97 % | 238.131 K 5.71 % | 225.273 K |
| 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 -100.00 % | 1.000 K 0.00 % | 1.000 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 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| 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 | 232.000 0.00 % | 232.000 0.00 % | 232.000 0.00 % | 232.000 0.00 % | 232.000 908.70 % | 23.000 0.00 % | 23.000 |
| Other total stockholders equity | -743.791 K 0.00 % | -743.791 K 0.00 % | -743.791 K 0.00 % | -743.791 K 0.00 % | -743.791 K -1 003.89 % | -67.379 K -2.09 % | -65.999 K |
| 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 | 7.688 K -23.68 % | 10.074 K -91.48 % | 118.239 K -6.75 % | 126.798 K -15.98 % | 150.921 K -36.62 % | 238.131 K 5.71 % | 225.273 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 2.499 K -94.64 % | 46.630 K 3 131.86 % | -1.538 K 94.20 % | -26.500 K -140.15 % | 65.999 K 197.04 % | -68.015 K -91.59 % | -35.500 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.499 K -97.58 % | 103.053 K 22 205.84 % | 462.000 101.74 % | -26.500 K -140.15 % | 65.999 K 197.04 % | -68.015 K -91.59 % | -35.500 K |
| Other non cash items | 155.000 K 148.48 % | 62.379 K 859.82 % | 6.499 K 94.93 % | 3.334 K -95.22 % | 69.800 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 31.714 K 356.09 % | -12.384 K -79.69 % | -6.892 K 92.12 % | -87.456 K -36.24 % | -64.191 K 56.65 % | -148.073 K -81.94 % | -81.386 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 |
| 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 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -31.600 K -365.55 % | 11.900 K | 0.000 -100.00 % | 36.500 K -19.75 % | 45.481 K -49.97 % | 90.916 K -61.27 % | 234.730 K |
| Net cash used provided by financing activities | -31.600 K -365.55 % | 11.900 K | 0.000 -100.00 % | 36.500 K -19.75 % | 45.481 K -49.97 % | 90.916 K -61.27 % | 234.730 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 114.000 123.55 % | -484.000 92.98 % | -6.892 K 86.47 % | -50.956 K -31.64 % | -38.710 K 32.27 % | -57.157 K -137.27 % | 153.344 K |
| Cash at beginning of period | 74.000 -86.74 % | 558.000 -92.51 % | 7.450 K -87.24 % | 58.406 K -39.86 % | 97.116 K -37.05 % | 154.273 K 16 506.35 % | 929.000 |
| Cash at end of period | 188.000 154.05 % | 74.000 -86.74 % | 558.000 -92.51 % | 7.450 K -87.24 % | 58.406 K -39.86 % | 97.116 K -37.05 % | 154.273 K |
| Operating cash flow | 31.714 K 356.09 % | -12.384 K -79.69 % | -6.892 K 92.12 % | -87.456 K -36.24 % | -64.191 K 56.65 % | -148.073 K -81.94 % | -81.386 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 |
| Free CashFlow | 31.714 K 356.09 % | -12.384 K -79.69 % | -6.892 K 92.12 % | -87.456 K -3.88 % | -84.191 K 43.14 % | -148.073 K -81.94 % | -81.386 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |