EV Technology Group Ltd. EVTGF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 8.926 K | 0.000 | 0.000 | 0.000 |
| Net income | -20.988 M -4 059.23 % | -504.612 K -1 154.47 % | -40.225 K 93.32 % | -602.112 K |
| Income before tax | -20.988 M -4 059.23 % | -504.612 K -1 154.47 % | -40.225 K 92.49 % | -535.828 K |
| Income before tax ratio | -2 351.33 | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.410 M -3 575.56 % | -528.089 K -5 534.66 % | -9.372 K 98.17 % | -512.984 K |
| Net income ratio | -2 351.33 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2 174.57 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 101.632 M 1 216.27 % | 7.721 M 0.00 % | 7.721 M 0.00 % | 7.721 M |
| Weighted average shs out | 101.632 M 1 216.27 % | 7.721 M 0.00 % | 7.721 M 0.00 % | 7.721 M |
| EPS diluted | -0.21 -221.10 % | -0.07 -1 157.69 % | -0.01 93.33 % | -0.08 |
| Earnings per share | -0.21 -221.10 % | -0.07 -1 157.69 % | -0.01 93.33 % | -0.08 |
| Gross profit | 8.926 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -247.727 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.561 M 10 766.13 % | 97.193 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.408 M 226.70 % | 430.896 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.905 M 2 154.33 % | 528.089 K 5 625.88 % | 9.223 K -98.20 % | 513.114 K |
| Cost and expenses | 12.096 M 2 190.48 % | 528.089 K 5 625.88 % | 9.223 K -98.20 % | 513.114 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.969 M 2 166.45 % | 528.089 K 5 625.88 % | 9.223 K -98.20 % | 513.114 K |
| Interest income | 583.464 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.382 K -33.79 % | 32.292 K 4.67 % | 30.850 K 35.05 % | 22.844 K |
| Depreciation and amortization | 190.884 K -19.31 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -11.720 M -2 119.39 % | -528.089 K -5 627.73 % | -9.220 K 98.20 % | -513.117 K |
| Operating income ratio | -1 313.06 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.268 M -7 976.13 % | -114.753 K -270.11 % | -31.005 K -36.52 % | -22.711 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 943.542 K 215.45 % | -817.279 K -325.16 % | 362.977 K 45.16 % | 250.051 K |
| Total investments | 1.460 M -34.58 % | 2.232 M | 0.000 | 0.000 |
| Total debt | 1.213 M 202.15 % | 401.598 K 10.30 % | 364.100 K 45.36 % | 250.474 K |
| Accumulated other comprehensive income loss | -354.568 K -122.58 % | 1.570 M | 0.000 | 0.000 |
| Retained earnings | -21.256 M -7 835.69 % | -267.851 K 93.55 % | -4.154 M 3.01 % | -4.283 M |
| Common stock | 27.405 M 144.60 % | 11.204 M 428.27 % | 2.121 M -1.97 % | 2.163 M |
| Total equity | 10.766 M -13.92 % | 12.506 M 923.32 % | -1.519 M -0.70 % | -1.508 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 247.724 K | 0.000 -100.00 % | 1.162 M -8.40 % | 1.268 M |
| Deferred revenue | 454.600 K 1 908.71 % | -25.134 K | 0.000 | 0.000 |
| Short term debt | 1.213 M | 0.000 -100.00 % | 364.100 K 45.36 % | 250.474 K |
| Total current liabilities | 2.781 M 10 966.11 % | 25.134 K -98.35 % | 1.526 M 0.47 % | 1.519 M |
| Total liabilities | 2.781 M 10 966.11 % | 25.134 K -98.35 % | 1.526 M 0.47 % | 1.519 M |
| Other non current assets | 3.114 M 19.06 % | 2.616 M | 0.000 | 0.000 |
| Long term investments | 1.460 M -34.58 % | 2.232 M | 0.000 | 0.000 |
| Intangible assets | 6.810 M 13.49 % | 6.000 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.810 M 13.49 % | 6.000 M | 0.000 | 0.000 |
| Property plant equipment net | 649.854 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.034 M 10.93 % | 10.848 M | 0.000 | 0.000 |
| Other current assets | 801.039 K 100.61 % | 399.297 K 35 557.22 % | 1.120 K 99.25 % | 562.007 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 269.898 K -77.86 % | 1.219 M 108 456.23 % | 1.123 K 165.66 % | 422.648 |
| Cash and short term investments | 269.898 K -77.86 % | 1.219 M 108 456.23 % | 1.123 K 165.66 % | 422.648 |
| Total current assets | 1.513 M -10.12 % | 1.684 M 24 923.24 % | 6.729 K -33.69 % | 10.147 K |
| Inventory | 16.511 K -95.86 % | 399.297 K | 0.000 100.00 % | -0.356 |
| Net receivables | 425.822 K 549.65 % | 65.546 K 1 361.12 % | 4.486 K -51.04 % | 9.163 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 865.592 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 233.536 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.971 M | 0.000 -100.00 % | 514.056 K -15.87 % | 611.032 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.547 M 8.11 % | 12.531 M 186 138.85 % | 6.729 K -33.69 % | 10.147 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.097 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -835.245 K -384.31 % | 293.783 K 1 057.42 % | -30.685 K -106.47 % | 474.628 K |
| Accounts receivables | -430.141 K -173.44 % | -157.310 K | 0.000 | 0.000 |
| Inventory | -16.511 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 668.073 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.057 M -14.80 % | -920.453 K | 0.000 | 0.000 |
| Other non cash items | 9.990 M 5 363.03 % | 182.865 K 493.08 % | 30.833 K -45.76 % | 56.847 K |
| Net cash provided by operating activities | -6.537 M -23 277.98 % | -27.963 K 30.23 % | -40.076 K -820.68 % | -4.353 K |
| Investments in property plant and equipment | -384.034 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 1.449 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 82.479 K 100.69 % | -12.038 M | 0.000 | 0.000 |
| Net cash used for investing activites | -300.106 K 97.51 % | -12.038 M | 0.000 | 0.000 |
| Debt repayment | 731.429 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.196 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.710 K -107.86 % | 34.463 K -16.07 % | 41.060 K | 0.000 |
| Net cash used provided by financing activities | 5.925 M 17 091.12 % | 34.463 K -16.07 % | 41.060 K | 0.000 |
| Effect of forex changes on cash | -36.263 K -100.30 % | 12.038 M | 0.000 | 0.000 |
| Net change in cash | -948.979 K -14 516.56 % | 6.583 K 840.15 % | 700.159 115.47 % | -4.525 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.123 K 165.66 % | 422.648 -91.46 % | 4.948 K |
| Cash at end of period | 269.898 K 3 402.73 % | 7.705 K 586.26 % | 1.123 K 165.66 % | 422.648 |
| Operating cash flow | -6.537 M -23 277.98 % | -27.963 K 30.23 % | -40.076 K -820.68 % | -4.353 K |
| Capital expenditure | -384.034 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.921 M -24 651.34 % | -27.963 K 30.23 % | -40.076 K -820.68 % | -4.353 K |
| 2022 | 2021 | 2020 | 2019 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 -98.29 % | 8.776 K | 0.000 | 0.000 |
| Net income | -7.813 M -277.45 % | -2.070 M 41.90 % | -3.563 M -22.34 % | -2.913 M 31.60 % | -4.258 M 66.14 % | -12.573 M -910.70 % | -1.244 M |
| Income before tax | -7.813 M -277.45 % | -2.070 M 41.90 % | -3.563 M -22.34 % | -2.913 M 31.60 % | -4.258 M 66.14 % | -12.573 M -910.70 % | -1.244 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -19 416.98 -3 902.04 % | -485.18 | 0.00 | 0.00 |
| EBITDA | -7.388 M -275.76 % | -1.966 M 43.13 % | -3.457 M -26.82 % | -2.726 M 35.63 % | -4.235 M 65.43 % | -12.250 M -996.19 % | -1.117 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -19 416.98 -3 902.04 % | -485.18 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -18 173.17 -3 666.21 % | -482.53 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -1 109.23 -80 390.93 % | -1.38 | 0.00 | 0.00 |
| Weighted average shs out dil | 110.048 M 0.15 % | 109.879 M 0.95 % | 108.840 M 0.08 % | 108.748 M 2.28 % | 106.319 M 1.12 % | 105.145 M 86.32 % | 56.433 M |
| Weighted average shs out | 110.048 M 0.15 % | 109.879 M 0.95 % | 108.840 M 0.08 % | 108.748 M 2.28 % | 106.319 M 1.12 % | 105.145 M 86.32 % | 56.433 M |
| EPS diluted | -0.07 -277.66 % | -0.02 42.51 % | -0.03 -22.01 % | -0.03 33.00 % | -0.04 66.67 % | -0.12 -445.45 % | -0.02 |
| Earnings per share | -0.07 -277.66 % | -0.02 42.51 % | -0.03 -22.01 % | -0.03 33.00 % | -0.04 66.67 % | -0.12 -445.45 % | -0.02 |
| Gross profit | -70.867 K 1.44 % | -71.900 K -3.86 % | -69.230 K 58.39 % | -166.384 K -1 275.76 % | -12.094 K -17.70 % | -10.275 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -209.153 K -50.90 % | -138.601 K 69.49 % | -454.221 K | 0.000 -100.00 % | 8.145 M | 0.000 |
| Cost of revenue | 70.867 K -1.44 % | 71.900 K 3.86 % | 69.230 K -58.43 % | 166.534 K 697.96 % | 20.870 K 103.11 % | 10.275 K | 0.000 |
| General and administrative expenses | 253.002 K -84.91 % | 1.677 M -49.65 % | 3.330 M 56.24 % | 2.132 M -45.87 % | 3.938 M 13.34 % | 3.474 M 306.91 % | 853.854 K |
| Selling and marketing expenses | 48.157 K -82.07 % | 268.569 K 315.55 % | 64.629 K -63.53 % | 177.219 K -42.98 % | 310.793 K -57.76 % | 735.865 K 300.22 % | 183.866 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 299.490 K -85.15 % | 2.016 M -42.16 % | 3.487 M 40.87 % | 2.475 M -42.05 % | 4.271 M 1.19 % | 4.221 M 306.72 % | 1.038 M |
| Cost and expenses | 370.358 K -81.63 % | 2.016 M -42.16 % | 3.487 M 40.87 % | 2.475 M -42.05 % | 4.271 M 1.19 % | 4.221 M 306.72 % | 1.038 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 301.159 K -84.52 % | 1.946 M -42.69 % | 3.395 M 47.04 % | 2.309 M -45.66 % | 4.249 M 0.91 % | 4.210 M 305.72 % | 1.038 M |
| Interest income | 163.818 K 3.26 % | 158.653 K 3.12 % | 153.860 K 1.41 % | 151.719 K 2.42 % | 148.128 K 2.97 % | 143.855 K 2.93 % | 139.762 K |
| Interest expense | 41.681 K 27.02 % | 32.815 K -10.49 % | 36.662 K 80.71 % | 20.288 K 1 754.48 % | 1.094 K | 0.000 | 0.000 |
| Depreciation and amortization | 71.779 K 1.15 % | 70.964 K 2.51 % | 69.225 K -58.37 % | 166.283 K 651.97 % | 22.113 K 113.36 % | 10.364 K -82.86 % | 60.459 K |
| Operating income | -375.122 K 82.14 % | -2.100 M 40.14 % | -3.508 M -25.39 % | -2.798 M 34.56 % | -4.275 M -205.10 % | 4.068 M 508.78 % | -995.104 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -18 651.19 -3 728.76 % | -487.13 | 0.00 | 0.00 |
| Total other income expenses net | -7.438 M -3 224.28 % | -223.753 K -6.74 % | -209.621 K -20.71 % | -173.659 K -4 228.84 % | 4.206 K 100.05 % | -8.353 M -19 334.69 % | -42.979 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.388 M 1.60 % | 1.366 M 10.87 % | 1.232 M 30.57 % | 943.542 K 335.49 % | -400.680 K 82.96 % | -2.352 M -408.60 % | -462.426 K |
| Total investments | 826.459 K -20.75 % | 1.043 M -18.83 % | 1.285 M -12.00 % | 1.460 M -3.14 % | 1.507 M -9.65 % | 1.669 M -11.09 % | 1.877 M |
| Total debt | 1.393 M 0.18 % | 1.390 M 7.66 % | 1.291 M 6.41 % | 1.213 M 2 527.52 % | 46.182 K -21.09 % | 58.528 K | 0.000 |
| Accumulated other comprehensive income loss | -364.525 K -18.93 % | -306.516 K -31.66 % | -232.817 K 34.34 % | -354.568 K -229.83 % | -107.500 K -473.79 % | -18.735 K | 0.000 |
| Retained earnings | -34.057 M -26.66 % | -26.889 M -8.34 % | -24.819 M -16.76 % | -21.256 M -15.88 % | -18.343 M -30.23 % | -14.085 M -831.64 % | -1.512 M |
| Common stock | 27.666 M 0.00 % | 27.666 M 0.57 % | 27.509 M 0.38 % | 27.405 M 0.46 % | 27.279 M 4.35 % | 26.141 M 95.46 % | 13.374 M |
| Total equity | -1.099 M -115.17 % | 7.246 M -16.02 % | 8.629 M -19.85 % | 10.766 M -13.67 % | 12.471 M -9.45 % | 13.773 M 16.11 % | 11.862 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 -100.00 % | 9.574 K -52.65 % | 20.219 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.574 K -52.65 % | 20.219 K | 0.000 |
| Other current liabilities | 1.107 M 4.40 % | 1.060 M 112.86 % | 498.105 K 101.24 % | 247.517 K 3 458.32 % | 6.956 K | 0.000 -100.00 % | 353.654 K |
| Deferred revenue | 0.000 -100.00 % | 621.625 K 6.54 % | 583.483 K 28.29 % | 454.807 K 414.30 % | 88.433 K 129.64 % | -298.397 K | 0.000 |
| Short term debt | 1.393 M 0.18 % | 1.390 M 7.66 % | 1.291 M 6.41 % | 1.213 M 3 214.69 % | 36.608 K -4.44 % | 38.309 K | 0.000 |
| Total current liabilities | 6.399 M 7.52 % | 5.952 M 25.25 % | 4.752 M 70.84 % | 2.781 M 152.13 % | 1.103 M 227.62 % | 336.706 K -4.79 % | 353.654 K |
| Total liabilities | 6.399 M 7.52 % | 5.952 M 25.25 % | 4.752 M 70.84 % | 2.781 M 149.96 % | 1.113 M 211.75 % | 356.925 K 0.92 % | 353.654 K |
| Other non current assets | 3.366 M 2.69 % | 3.278 M 2.63 % | 3.194 M 2.57 % | 3.114 M 2.50 % | 3.038 M 2.44 % | 2.966 M 2.38 % | 2.896 M |
| Long term investments | 826.459 K -20.75 % | 1.043 M -18.83 % | 1.285 M -12.00 % | 1.460 M -3.14 % | 1.507 M -9.65 % | 1.669 M -11.09 % | 1.877 M |
| Intangible assets | 0.000 -100.00 % | 6.942 M 0.30 % | 6.921 M 1.64 % | 6.810 M -4.60 % | 7.138 M 18.97 % | 6.000 M 3 335.01 % | 174.672 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 6.942 M 0.30 % | 6.921 M 1.64 % | 6.810 M -4.60 % | 7.138 M 18.97 % | 6.000 M 0.00 % | 6.000 M |
| Property plant equipment net | 0.000 -100.00 % | 528.057 K -11.11 % | 594.044 K -8.59 % | 649.854 K 57.22 % | 413.331 K 45.92 % | 283.263 K 235.13 % | 84.524 K |
| Total non current assets | 4.192 M -64.44 % | 11.791 M -1.70 % | 11.994 M -0.33 % | 12.034 M -0.52 % | 12.097 M 10.80 % | 10.917 M 0.55 % | 10.858 M |
| Other current assets | 485.640 K -35.46 % | 752.493 K -3.93 % | 783.273 K -2.22 % | 801.039 K 18.34 % | 676.874 K 12.54 % | 601.439 K -16.57 % | 720.914 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.881 K -79.79 % | 24.149 K -59.18 % | 59.159 K -78.08 % | 269.898 K -39.60 % | 446.862 K -81.46 % | 2.410 M 421.26 % | 462.426 K |
| Cash and short term investments | 4.881 K -79.79 % | 24.149 K -59.18 % | 59.159 K -78.08 % | 269.898 K -39.60 % | 446.862 K -81.46 % | 2.410 M 421.26 % | 462.426 K |
| Total current assets | 1.107 M -21.30 % | 1.407 M 1.53 % | 1.386 M -8.42 % | 1.513 M 1.81 % | 1.486 M -53.73 % | 3.212 M 136.54 % | 1.358 M |
| Inventory | 2.222 K -91.07 % | 24.880 K -0.08 % | 24.900 K 50.81 % | 16.511 K 11.95 % | 14.749 K -6.15 % | 15.716 K | 0.000 |
| Net receivables | 616.831 K 1.85 % | 605.615 K 16.78 % | 518.575 K 21.78 % | 425.822 K 22.42 % | 347.849 K 88.44 % | 184.597 K 5.68 % | 174.672 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 | 3.899 M 35.41 % | 2.880 M 21.05 % | 2.379 M 174.83 % | 865.592 K -10.87 % | 971.130 K | 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 | 210.097 K -9.52 % | 232.203 K -1.90 % | 236.711 K 1.36 % | 233.536 K 405.69 % | 46.182 K -21.09 % | 58.528 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.656 M -16.52 % | 6.776 M 9.80 % | 6.171 M 24.14 % | 4.971 M 36.48 % | 3.643 M 109.82 % | 1.736 M | 0.000 |
| 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 | 5.300 M -59.85 % | 13.198 M -1.36 % | 13.380 M -1.23 % | 13.547 M -0.27 % | 13.583 M -3.87 % | 14.130 M 15.67 % | 12.216 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 247.393 K 41.16 % | 175.263 K 270.21 % | 47.341 K -70.61 % | 161.099 K 109.22 % | -1.746 M | 0.000 |
| Stock based compensation | -474.520 K -162.31 % | 761.580 K -41.61 % | 1.304 M -10.34 % | 1.455 M -23.70 % | 1.907 M 9.82 % | 1.736 M | 0.000 |
| Change in working capital | 621.672 K -40.53 % | 1.045 M -42.22 % | 1.809 M 420.25 % | 347.761 K -35.21 % | 536.768 K 2 352.49 % | -23.830 K 87.08 % | -184.471 K |
| Accounts receivables | -59.086 K 32.12 % | -87.040 K 6.16 % | -92.753 K -18.96 % | -77.973 K 52.24 % | -163.252 K -6 171.10 % | 2.689 K 101.40 % | -191.605 K |
| Inventory | 622.000 3 010.00 % | 20.000 100.24 % | -8.389 K -376.11 % | -1.762 K -282.21 % | 967.000 106.15 % | -15.716 K | 0.000 |
| Accounts payables | 623.197 K -43.05 % | 1.094 M -38.59 % | 1.782 M 2 814.99 % | 61.122 K | 0.000 -100.00 % | 15.716 K | 0.000 |
| Other working capital | 56.939 K 49.28 % | 38.142 K -70.36 % | 128.676 K -64.88 % | 366.374 K -47.59 % | 699.053 K 2 736.05 % | -26.519 K -471.73 % | 7.134 K |
| Other non cash items | 7.475 M 14 746.38 % | -51.038 K -18.02 % | -43.247 K 22.77 % | -55.997 K 21.57 % | -71.401 K -100.71 % | 10.070 M 13 445.96 % | 74.336 K |
| Net cash provided by operating activities | -119.143 K -2 925.97 % | 4.216 K 101.70 % | -248.357 K 73.92 % | -952.427 K 44.07 % | -1.703 M 32.64 % | -2.528 M -86.66 % | -1.354 M |
| Investments in property plant and equipment | -6.410 K -11.21 % | -5.764 K | 0.000 -100.00 % | 29.036 K 116.40 % | -177.014 K -16.82 % | -151.532 K -79.28 % | -84.524 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.784 -99.19 % | 1.450 K | 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 | 0.000 100.00 % | -11.784 | 0.000 -100.00 % | 82.479 K |
| Net cash used for investing activites | -6.410 K -11.21 % | -5.764 K | 0.000 -100.00 % | 29.035 K 116.40 % | -177.014 K -17.94 % | -150.082 K -7 238.97 % | -2.045 K |
| Debt repayment | 572.000 -98.92 % | 52.848 K 56.12 % | 33.850 K -95.50 % | 752.705 K 7 378.14 % | -10.342 K 5.41 % | -10.934 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.610 K -98.61 % | 3.073 M 41.62 % | 2.170 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -47.290 K | 0.000 | 0.000 100.00 % | -1.570 M |
| Dividends paid | 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 % | -2.710 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 572.000 -98.92 % | 52.848 K 56.12 % | 33.850 K -95.18 % | 702.705 K 6 894.67 % | -10.342 K -100.22 % | 4.632 M 672.04 % | 600.000 K |
| Effect of forex changes on cash | 105.713 K 222.48 % | -86.310 K -2 390.61 % | 3.768 K -91.38 % | 43.723 K 159.57 % | -73.397 K -1 054.22 % | -6.359 K -2 664.78 % | -230.000 |
| Net change in cash | -19.268 K 44.96 % | -35.010 K 83.39 % | -210.739 K -19.09 % | -176.964 K 90.99 % | -1.964 M -200.80 % | 1.948 M 357.52 % | -756.451 K |
| Cash at beginning of period | 24.149 K -59.18 % | 59.159 K -78.08 % | 269.898 K -39.60 % | 446.862 K -81.46 % | 2.410 M 421.26 % | 462.426 K -62.06 % | 1.219 M |
| Cash at end of period | 4.881 K -79.79 % | 24.149 K -59.18 % | 59.159 K -78.08 % | 269.898 K -39.60 % | 446.862 K -81.46 % | 2.410 M 421.26 % | 462.426 K |
| Operating cash flow | -119.143 K -2 925.97 % | 4.216 K 101.70 % | -248.357 K 73.92 % | -952.427 K 44.07 % | -1.703 M 32.64 % | -2.528 M -86.66 % | -1.354 M |
| Capital expenditure | -6.410 K -11.21 % | -5.764 K | 0.000 -100.00 % | 29.036 K 116.40 % | -177.014 K -16.82 % | -151.532 K -79.28 % | -84.524 K |
| Free CashFlow | -125.553 K -8 010.66 % | -1.548 K 99.38 % | -248.357 K 73.10 % | -923.391 K 50.88 % | -1.880 M 29.84 % | -2.679 M -86.23 % | -1.439 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |