Accretion Acquisition Corp. ENER
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 1.043 M 43 311.09 % | -2.414 K |
| Income before tax | 1.628 M 67 547.42 % | -2.414 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -4.501 M -4 462 721.46 % | 100.860 |
| 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 | 20.700 M -20.37 % | 25.995 M |
| Weighted average shs out | 25.333 M -2.55 % | 25.995 M |
| EPS diluted | 0.23 230 100.00 % | 0.00 |
| Earnings per share | 0.05 50 500.00 % | 0.00 |
| Gross profit | -1.270 M | 0.000 |
| Income tax expense | 584.234 K | 0.000 |
| Cost of revenue | 1.270 M | 0.000 |
| General and administrative expenses | 1.270 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 166.800 K | 0.000 |
| Operating expenses | 166.800 K 6 800.57 % | 2.417 K |
| Cost and expenses | 1.437 M 59 349.20 % | 2.417 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.270 M 53 423.74 % | 2.373 K |
| Interest income | 0.000 -100.00 % | 3.458 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -3.064 M -1 395.24 % | 236.558 K |
| Operating income | -1.437 M -57 046.45 % | -2.515 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 3.064 M 3 037 774.28 % | 100.860 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -106.226 K 83.95 % | -661.776 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -8.245 M -31.53 % | -6.268 M |
| Common stock | 212.095 M 1.44 % | 209.075 M |
| Total equity | 203.850 M 0.51 % | 202.807 M |
| Other non current liabilities | 7.245 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 7.245 M 0.00 % | 7.245 M |
| Other current liabilities | 685.343 K 467.56 % | 120.753 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 1.342 M 461.67 % | 238.930 K |
| Total liabilities | 8.587 M 14.74 % | 7.484 M |
| Other non current assets | 212.090 M 1.33 % | 209.314 M |
| Long term investments | 0.000 | 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 | 212.090 M 1.33 % | 209.314 M |
| Other current assets | 241.314 K -23.40 % | 315.011 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 106.226 K -83.95 % | 661.776 K |
| Cash and short term investments | 106.226 K -83.95 % | 661.776 K |
| Total current assets | 347.540 K -64.42 % | 976.788 K |
| 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 | 0.000 | 0.000 |
| Tax payables | 656.646 K 455.65 % | 118.177 K |
| 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 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 212.437 M 1.02 % | 210.291 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.040 K |
| Change in working capital | 1.418 M 158.77 % | -2.413 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -2.413 M |
| Other non cash items | -3.064 M -227.02 % | 2.412 M |
| Net cash provided by operating activities | -602.719 K -70 354.97 % | -855.467 |
| 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 | 47.169 K 118.80 % | -250.884 K |
| Net cash used for investing activites | 47.169 K 118.80 % | -250.884 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | -3.064 M -106 220.61 % | -2.882 K |
| Other financing activites | 3.064 M 1 099.68 % | 255.415 K |
| Net cash used provided by financing activities | -3.064 M -1 313.37 % | 252.533 K |
| Effect of forex changes on cash | 3.064 M 363.58 % | 660.982 K |
| Net change in cash | -555.550 K -183.95 % | 661.775 K |
| Cash at beginning of period | 661.776 K | 0.000 |
| Cash at end of period | 106.226 K -83.95 % | 661.776 K |
| Operating cash flow | -602.719 K -70 354.97 % | -855.467 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -602.719 K -70 354.97 % | -855.467 |
| 2022 | 2021 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 163.961 K -69.19 % | 532.117 K -61.22 % | 1.372 M 13.29 % | 1.211 M 155.01 % | 474.889 K 565.58 % | -102.000 K 81.11 % | -540.000 K 68.24 % | -1.700 M -293 509.67 % | -579.000 -74 130.77 % | -0.780 |
| Income before tax | 275.351 K -63.26 % | 749.528 K -59.20 % | 1.837 M 15.75 % | 1.587 M 139.40 % | 662.902 K 911.83 % | -81.655 K 84.88 % | -540.000 K 68.24 % | -1.700 M -293 509.67 % | -579.000 -74 130.77 % | -0.780 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -886.000 K 37.65 % | -1.421 M 47.31 % | -2.697 M -33.32 % | -2.023 M -64.74 % | -1.228 M -81.66 % | -676.000 K -21.36 % | -557.000 K | 0.000 100.00 % | -579.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.774 M -18.24 % | 8.285 M -68.13 % | 25.995 M 0.00 % | 25.995 M 0.00 % | 25.995 M 0.00 % | 25.995 M 0.00 % | 25.995 M 0.00 % | 25.995 M 0.00 % | 25.995 M 402.32 % | 5.175 M |
| Weighted average shs out | 6.774 M -18.24 % | 8.285 M -68.13 % | 25.995 M 0.00 % | 25.995 M 0.00 % | 25.995 M 0.00 % | 25.995 M 0.00 % | 25.995 M 0.00 % | 25.995 M 0.00 % | 25.995 M 399.90 % | 5.200 M |
| EPS diluted | 0.02 -66.67 % | 0.06 20.00 % | 0.05 7.30 % | 0.05 154.64 % | 0.02 569.23 % | 0.00 81.25 % | -0.02 68.20 % | -0.07 -293 522.47 % | 0.00 -14 680.03 % | 0.00 |
| Earnings per share | 0.02 -66.67 % | 0.06 20.00 % | 0.05 7.30 % | 0.05 133.00 % | 0.02 612.82 % | 0.00 80.50 % | -0.02 69.42 % | -0.07 -293 522.47 % | 0.00 -14 749.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -1.270 M | 0.000 | 0.000 100.00 % | -507.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 111.390 K -48.77 % | 217.411 K -53.30 % | 465.538 K 23.99 % | 375.457 K 99.70 % | 188.013 K 805.48 % | 20.764 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.374 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 201.387 K -13.34 % | 232.400 K -29.27 % | 328.596 K -35.24 % | 507.374 K -70.15 % | 1.700 M 293 509.67 % | 579.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 429.719 K 2 457.85 % | 16.800 K -66.40 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 305.075 K -9.14 % | 335.765 K -21.86 % | 429.719 K 96.95 % | 218.187 K -22.74 % | 282.400 K -25.41 % | 378.596 K -32.08 % | 557.374 K -67.21 % | 1.700 M 293 509.67 % | 579.000 74 130.77 % | 0.780 |
| Cost and expenses | 305.075 K -9.14 % | 335.765 K -21.86 % | 429.719 K 96.95 % | 218.187 K -22.74 % | 282.400 K -25.41 % | 378.596 K -32.08 % | 557.374 K -67.21 % | 1.700 M 293 509.67 % | 579.000 74 130.77 % | 0.780 |
| 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 | 0.000 -100.00 % | 285.765 K 75 156.97 % | 379.719 -99.81 % | 201.387 K -13.34 % | 232.400 K -29.27 % | 328.596 K -35.24 % | 507.374 K -70.15 % | 1.700 M 293 509.67 % | 579.000 74 130.77 % | 0.780 |
| Interest income | 0.000 -100.00 % | 1.085 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -580.000 K 46.54 % | -1.085 M 52.14 % | -2.267 M -25.60 % | -1.805 M -91.01 % | -945.000 K -218.18 % | -297.000 K -1 623.84 % | -17.229 K -131.91 % | 54.000 K 9 226.42 % | 579.000 -25.77 % | 780.000 |
| Operating income | -305.000 K 9.23 % | -336.000 K 21.86 % | -430.000 K -97.25 % | -218.000 K 22.70 % | -282.000 K 25.59 % | -379.000 K 31.96 % | -557.000 K 67.24 % | -1.700 M -293 509.67 % | -579.000 -74 130.77 % | -0.780 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 580.426 K -46.50 % | 1.085 M -52.14 % | 2.267 M 25.60 % | 1.805 M 90.94 % | 945.302 K 218.35 % | 296.941 K 1 623.50 % | 17.229 K | 0.000 | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 950.267 K 41.60 % | 671.097 K 864.16 % | 69.604 K 165.52 % | -106.226 K 58.50 % | -255.951 K 19.07 % | -316.265 K 22.26 % | -406.849 K 38.52 % | -661.776 K -940.77 % | 78.711 K 98.64 % | 39.625 K 417.00 % | -12.500 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 950.676 K 41.31 % | 672.750 K 818.43 % | 73.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.496 M 8.68 % | -9.304 M -8.79 % | -8.552 M -3.73 % | -8.245 M -7.43 % | -7.675 M -6.18 % | -7.228 M -6.16 % | -6.808 M -8.62 % | -6.268 M -268.43 % | -1.701 M -125 091.98 % | -1.359 K 0.00 % | -1.359 K |
| Common stock | 53.778 M -1.18 % | 54.421 M -74.54 % | 213.774 M 0.79 % | 212.095 M 0.85 % | 210.314 M 0.44 % | 209.392 M 0.15 % | 209.075 M 0.00 % | 209.075 M 3 948 441.93 % | 5.295 K 0.00 % | 5.295 K 2.32 % | 5.175 K |
| Total equity | 45.282 M 0.36 % | 45.118 M -78.02 % | 205.222 M 0.67 % | 203.850 M 0.60 % | 202.639 M 0.23 % | 202.164 M -0.05 % | 202.267 M -0.27 % | 202.807 M 837 219.08 % | 24.221 K 0.00 % | 24.221 K 2.45 % | 23.641 K |
| Other non current liabilities | 7.245 M | 0.000 -100.00 % | 7.245 M 0.00 % | 7.245 M 0.00 % | 7.245 M 0.00 % | 7.245 M 0.00 % | 7.245 M 0.00 % | 7.245 M | 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 | 0.000 | 0.000 |
| Total non current liabilities | 7.245 M 0.00 % | 7.245 M 0.00 % | 7.245 M 0.00 % | 7.245 M 0.00 % | 7.245 M 0.00 % | 7.245 M 0.00 % | 7.245 M 0.00 % | 7.245 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 805.485 K 21.14 % | 664.941 K -25.17 % | 888.611 K 29.66 % | 685.343 K -3.37 % | 709.242 K 15.77 % | 612.622 K 51.30 % | 404.893 K 235.31 % | 120.753 K -56.57 % | 278.031 K 52.78 % | 181.986 K 140.68 % | 75.614 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.590 K 0.00 % | 299.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 950.676 K 41.31 % | 672.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Total current liabilities | 3.396 M 14.69 % | 2.961 M 48.93 % | 1.988 M 48.17 % | 1.342 M 34.58 % | 997.194 K 45.33 % | 686.167 K 50.84 % | 454.893 K 90.39 % | 238.930 K -44.18 % | 428.031 K 28.93 % | 331.986 K 47.15 % | 225.614 K |
| Total liabilities | 10.641 M 4.26 % | 10.206 M 10.54 % | 9.233 M 7.53 % | 8.587 M 4.18 % | 8.242 M 3.92 % | 7.931 M 3.00 % | 7.700 M 2.89 % | 7.484 M 1 648.46 % | 428.031 K 28.93 % | 331.986 K 47.15 % | 225.614 K |
| Other non current assets | 55.675 M 1.26 % | 54.982 M -74.34 % | 214.284 M 1.03 % | 212.090 M 0.84 % | 210.326 M 0.40 % | 209.480 M 0.11 % | 209.258 M -0.03 % | 209.314 M 54 857.87 % | 380.863 K 54.99 % | 245.732 K 183.25 % | 86.755 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Total non current assets | 55.675 M 1.26 % | 54.982 M -74.34 % | 214.284 M 1.03 % | 212.090 M 0.84 % | 210.326 M 0.40 % | 209.480 M 0.11 % | 209.258 M -0.03 % | 209.314 M 54 857.87 % | 380.863 K 54.99 % | 245.732 K 183.25 % | 86.755 K |
| Other current assets | 247.474 K 72 473.02 % | 341.000 -99.80 % | 167.443 K -30.61 % | 241.314 K -19.45 % | 299.590 K 0.00 % | 299.590 K -0.93 % | 302.399 K -4.00 % | 315.011 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 409.000 -75.26 % | 1.653 K -54.66 % | 3.646 K -96.57 % | 106.226 K -58.50 % | 255.951 K -19.07 % | 316.265 K -22.26 % | 406.849 K -38.52 % | 661.776 K 828.30 % | 71.289 K -35.41 % | 110.375 K -32.08 % | 162.500 K |
| Cash and short term investments | 409.000 -75.26 % | 1.653 K -54.66 % | 3.646 K -96.57 % | 106.226 K -58.50 % | 255.951 K -19.07 % | 316.265 K -22.26 % | 406.849 K -38.52 % | 661.776 K 828.30 % | 71.289 K -35.41 % | 110.375 K -32.08 % | 162.500 K |
| Total current assets | 247.883 K -27.63 % | 342.530 K 100.21 % | 171.089 K -50.77 % | 347.540 K -37.44 % | 555.541 K -9.79 % | 615.855 K -13.17 % | 709.248 K -27.39 % | 976.788 K 1 268.26 % | 71.389 K -35.38 % | 110.475 K -32.02 % | 162.500 K |
| Inventory | -230.236 K -349.15 % | 92.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 230.236 K -7.21 % | 248.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.640 M 1.02 % | 1.624 M 47.64 % | 1.100 M 67.48 % | 656.646 K 128.04 % | 287.952 K 291.53 % | 73.545 K 47.09 % | 50.000 K -57.69 % | 118.177 K | 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 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 M 8 027.20 % | 21.167 K 6.77 % | 19.825 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 55.923 M 1.08 % | 55.324 M -74.20 % | 214.455 M 0.95 % | 212.437 M 0.74 % | 210.882 M 0.37 % | 210.096 M 0.06 % | 209.967 M -0.15 % | 210.291 M 46 398.63 % | 452.252 K 26.96 % | 356.207 K 42.91 % | 249.255 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.700 M |
| Change in working capital | 250.586 K 118.02 % | -1.390 M -314.89 % | 647.015 K 53.94 % | 420.309 K 8.74 % | 386.540 K 25.18 % | 308.776 K 2.09 % | 302.447 K 40 889.87 % | 737.858 |
| 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 | -580.425 K 46.52 % | -1.085 M 52.12 % | -2.267 M -25.61 % | -1.805 M -90.91 % | -945.302 K -218.35 % | -296.941 K -1 623.50 % | -17.229 K 99.29 % | -2.414 M |
| Net cash provided by operating activities | -165.878 K 91.47 % | -1.944 M -682.91 % | -248.242 K -43.22 % | -173.335 K -106.66 % | -83.873 K 7.41 % | -90.584 K 64.47 % | -254.927 K 64.24 % | -712.889 K |
| Investments in property plant and equipment | 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 |
| 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 | -113.292 K -100.07 % | 160.388 M 221 393.64 % | 72.412 K 206.70 % | 23.610 K | 0.000 | 0.000 | 0.000 100.00 % | -209.070 M |
| Net cash used for investing activites | -113.292 K -100.07 % | 160.388 M 221 393.64 % | 72.412 K 206.70 % | 23.610 K | 0.000 | 0.000 | 0.000 100.00 % | -209.070 M |
| 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 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 100.00 % | -159.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.267 M 99.99 % | -34.458 B -100 003 655.26 % | -34.456 K 100.00 % | -17.229 B 0.00 % | -17.229 B -597 813 918.04 % | -2.882 K |
| Other financing activites | 277.926 K 100.18 % | -158.446 M -6 870.94 % | 2.340 M -100.00 % | 68.915 B | 0.000 -100.00 % | 17.229 B 0.00 % | 17.229 B 8 086.84 % | 210.448 M |
| Net cash used provided by financing activities | 277.926 K 100.18 % | -158.446 M -216 409.14 % | 73.250 K -100.00 % | 34.458 B 100 003 855.26 % | -34.456 K 100.00 % | -17.229 B 0.00 % | -17.229 B -8 286.95 % | 210.445 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -34.458 B -59 394 601.92 % | 58.015 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.244 K 37.58 % | -1.993 K 98.06 % | -102.580 K 31.49 % | -149.725 K -148.24 % | -60.314 K 33.42 % | -90.584 K 64.47 % | -254.927 K -138.52 % | 661.776 K |
| Cash at beginning of period | 1.653 K -54.66 % | 3.646 K -96.57 % | 106.226 K -58.50 % | 255.951 K -19.07 % | 316.265 K -22.26 % | 406.849 K -38.52 % | 661.776 K | 0.000 |
| Cash at end of period | 409.000 -75.26 % | 1.653 K -54.66 % | 3.646 K -96.57 % | 106.226 K -58.50 % | 255.951 K -19.07 % | 316.265 K -22.26 % | 406.849 K -38.52 % | 661.776 K |
| Operating cash flow | -165.878 K 91.47 % | -1.944 M -682.91 % | -248.242 K -43.22 % | -173.335 K -106.66 % | -83.873 K 7.41 % | -90.584 K 64.47 % | -254.927 K 64.24 % | -712.889 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -165.878 K 91.47 % | -1.944 M -682.91 % | -248.242 K -43.22 % | -173.335 K -106.66 % | -83.873 K 7.41 % | -90.584 K 64.47 % | -254.927 K 64.24 % | -712.889 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |