Fabled Copper Corp. FABL.CN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.744 M -1 948.98 % | -133.896 K 76.31 % | -565.287 K 93.11 % | -8.209 M |
| Income before tax | -2.735 M -1 942.39 % | -133.896 K 67.76 % | -415.287 K 94.94 % | -8.209 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.047 M -28.42 % | -2.372 M -2 364.51 % | -96.265 K 98.83 % | -8.202 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.365 M 0.00 % | 17.365 M 0.08 % | 17.351 M 0.00 % | 17.351 M |
| Weighted average shs out | 17.365 M 0.00 % | 17.365 M 0.08 % | 17.351 M 0.00 % | 17.351 M |
| EPS diluted | -0.16 -1 977.92 % | -0.01 76.38 % | -0.03 93.06 % | -0.47 |
| Earnings per share | -0.16 -1 977.92 % | -0.01 76.38 % | -0.03 93.06 % | -0.47 |
| Gross profit | 0.000 100.00 % | -10.000 75.00 % | -39.999 | 0.000 |
| Income tax expense | 8.826 K | 0.000 -100.00 % | 150.000 K 2 126.86 % | -7.401 K |
| Cost of revenue | 0.000 -100.00 % | 10.000 -75.00 % | 39.999 | 0.000 |
| General and administrative expenses | 486.499 K -61.74 % | 1.272 M 1 895.56 % | 63.726 K 1.10 % | 63.033 K |
| Selling and marketing expenses | 1.786 M 605.53 % | 253.196 K | 0.000 -100.00 % | 808.403 K |
| Other expenses | 0.000 -100.00 % | 778.033 K 1 845.13 % | 39.999 K | 0.000 |
| Operating expenses | 2.272 M -4.25 % | 2.373 M 2 187.99 % | 103.725 K -87.17 % | 808.467 K |
| Cost and expenses | 2.272 M -4.25 % | 2.373 M 2 187.99 % | 103.725 K -87.17 % | 808.467 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.272 M 49.02 % | 1.525 M 2 292.88 % | 63.726 K -92.12 % | 808.467 K |
| Interest income | 6.933 K 813.44 % | 759.000 406.00 % | 150.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 |
| Depreciation and amortization | -462.300 K -20 866.81 % | -2.205 K -129.56 % | 7.460 K 0.80 % | 7.401 K |
| Operating income | -2.272 M 4.22 % | -2.372 M -2 187.26 % | -103.725 K 87.17 % | -808.470 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -462.298 K -124.13 % | 1.916 M 714.91 % | -311.562 K 95.79 % | -7.401 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -165.377 K 94.58 % | -3.050 M -64 674.59 % | 4.723 K 104.24 % | -111.325 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 554.353 K 10 987.06 % | 5.000 K -50.00 % | 10.000 K |
| Accumulated other comprehensive income loss | 957.509 K 471.91 % | 167.424 K 41.55 % | 118.280 K 6.73 % | 110.820 K |
| Retained earnings | -13.471 M -25.57 % | -10.728 M -1.26 % | -10.594 M -4.08 % | -10.178 M |
| Common stock | 7.502 M 0.00 % | 7.502 M -28.36 % | 10.472 M 3.01 % | 10.166 M |
| Total equity | 2.653 M -50.84 % | 5.397 M 175 601.27 % | -3.075 K -103.12 % | 98.431 K |
| 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 | 147.746 K -67.68 % | 457.113 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 154.365 K | 0.000 100.00 % | -23.924 |
| Short term debt | 0.000 -100.00 % | 554.353 K 10 987.06 % | 5.000 K -50.00 % | 10.000 K |
| Total current liabilities | 733.179 K -38.67 % | 1.195 M 23 807.42 % | 5.000 K -79.10 % | 23.924 K |
| Total liabilities | 733.179 K -38.67 % | 1.195 M 23 807.42 % | 5.000 K -79.10 % | 23.924 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.163 M 19.00 % | 2.658 M | 0.000 | 0.000 |
| Total non current assets | 3.163 M 19.00 % | 2.658 M | 0.000 | 0.000 |
| Other current assets | 40.000 K -86.75 % | 301.817 K | 0.000 -100.00 % | 1.030 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 165.377 K -95.41 % | 3.604 M 1 301 059.21 % | 277.000 -99.77 % | 121.325 K |
| Cash and short term investments | 165.377 K -95.41 % | 3.604 M 1 301 059.21 % | 277.000 -99.77 % | 121.325 K |
| Total current assets | 223.764 K -94.31 % | 3.934 M 204 287.84 % | 1.925 K -98.43 % | 122.355 K |
| Inventory | 0.000 | 0.000 100.00 % | -1.648 -60.00 % | -1.030 |
| Net receivables | 18.387 K -35.34 % | 28.438 K 1 625.61 % | 1.648 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 585.433 K 218.33 % | 183.905 K | 0.000 -100.00 % | 13.924 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.664 M 0.00 % | 7.664 M 6 379.75 % | 118.280 K | 0.000 |
| 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 | 3.386 M -48.63 % | 6.592 M 342 343.38 % | 1.925 K -98.43 % | 122.355 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 2.205 K 1 500.30 % | -157.460 98.15 % | -8.524 K |
| Stock based compensation | 0.000 -100.00 % | 513.031 K 6 876 991.15 % | 7.460 -91.99 % | 93.154 |
| Change in working capital | 666.777 K 6 800.31 % | 9.663 K 166.45 % | -14.542 K -204.73 % | 13.885 K |
| Accounts receivables | 10.051 K 137.52 % | -26.790 K -4 234.95 % | -618.000 40.00 % | -1.030 K |
| Inventory | 0.000 | 0.000 -100.00 % | 13.924 K | 0.000 |
| Accounts payables | 401.528 K 118.33 % | 183.905 K 1 420.78 % | -13.924 K | 0.000 |
| Other working capital | 255.198 K 273.07 % | -147.452 K -958.98 % | -13.924 K -193.36 % | 14.915 K |
| Other non cash items | -302.748 K 86.27 % | -2.205 M -1 500.30 % | 157.460 K -97.90 % | 7.495 M |
| Net cash provided by operating activities | -2.379 M -31.02 % | -1.816 M -566.78 % | -272.369 K 61.17 % | -701.428 K |
| Investments in property plant and equipment | -505.004 K -11.56 % | -452.656 K -201.77 % | -150.000 K -79.87 % | -83.394 K |
| Acquisitions net | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -505.004 K -11.56 % | -452.656 K -201.77 % | -150.000 K -79.87 % | -83.394 K |
| Debt repayment | 0.000 100.00 % | -180.316 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 6.053 M 1 876.04 % | 306.321 K 58.51 % | 193.252 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -554.353 K | 0.000 -100.00 % | 301.321 K 55.92 % | 193.252 K |
| Net cash used provided by financing activities | -554.353 K -109.44 % | 5.873 M 1 848.99 % | 301.321 K 55.92 % | 193.252 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 591.691 K |
| Net change in cash | -3.439 M -195.42 % | 3.604 M 3 077.28 % | -121.048 K -99 319.67 % | 122.000 |
| Cash at beginning of period | 3.604 M 1 301 059.21 % | 277.000 -99.77 % | 121.325 K 0.10 % | 121.203 K |
| Cash at end of period | 165.377 K -95.41 % | 3.604 M 1 301 059.21 % | 277.000 -99.77 % | 121.325 K |
| Operating cash flow | -2.379 M -31.02 % | -1.816 M -566.78 % | -272.369 K 61.17 % | -701.428 K |
| Capital expenditure | -505.004 K -11.56 % | -452.656 K -201.77 % | -150.000 K -79.87 % | -83.394 K |
| Free CashFlow | -2.884 M -27.14 % | -2.269 M -437.15 % | -422.369 K 46.18 % | -784.822 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -122.109 K 2.75 % | -125.568 K -8.38 % | -115.856 K 69.10 % | -374.917 K 61.69 % | -978.595 K -92.17 % | -509.231 K 10.18 % | -566.935 K 33.85 % | -857.077 K 34.31 % | -1.305 M -163.08 % | 2.068 M 5 232.67 % | -40.293 K |
| Income before tax | -122.109 K 2.75 % | -125.568 K -8.00 % | -116.269 K 69.42 % | -380.167 K 69.01 % | -1.227 M -121.33 % | -554.186 K 4.87 % | -582.550 K 32.03 % | -857.077 K 34.31 % | -1.305 M -163.08 % | 2.068 M 5 232.67 % | -40.293 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -122.105 K | 0.000 100.00 % | -116.682 K 68.58 % | -371.337 K 74.77 % | -1.472 M -165.60 % | -554.189 K 4.87 % | -582.549 K -142.11 % | 1.383 M 203.22 % | -1.340 M -879.62 % | -136.806 K -239.53 % | -40.293 K |
| Net income ratio | 0.00 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 21.582 M 14.53 % | 18.844 M 8.52 % | 17.365 M 0.00 % | 17.365 M 0.00 % | 17.365 M 0.00 % | 17.365 M 0.00 % | 17.365 M 0.00 % | 17.365 M 0.00 % | 17.365 M 0.00 % | 17.365 M 0.00 % | 17.365 M |
| Weighted average shs out | 21.582 M 14.53 % | 18.844 M 8.52 % | 17.365 M 0.00 % | 17.365 M 0.00 % | 17.365 M 0.00 % | 17.365 M 0.00 % | 17.365 M 0.00 % | 17.365 M 0.00 % | 17.365 M 0.08 % | 17.351 M 0.00 % | 17.351 M |
| EPS diluted | -0.01 14.93 % | -0.01 0.00 % | -0.01 68.98 % | -0.02 61.70 % | -0.06 -92.49 % | -0.03 10.12 % | -0.03 34.01 % | -0.05 34.22 % | -0.08 -162.58 % | 0.12 5 317.39 % | 0.00 |
| Earnings per share | -0.01 14.93 % | -0.01 0.00 % | -0.01 68.98 % | -0.02 61.70 % | -0.06 -92.49 % | -0.03 10.12 % | -0.03 34.01 % | -0.05 34.22 % | -0.08 -162.58 % | 0.12 5 317.39 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.210 K -193.03 % | -413.000 92.13 % | -5.250 K 97.88 % | -248.008 K -451.68 % | -44.955 K -187.90 % | -15.615 K | 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 |
| General and administrative expenses | 75.024 K -15.70 % | 88.997 K 45.14 % | 61.317 K -35.53 % | 95.105 K 31.36 % | 72.400 K -28.33 % | 101.015 K -53.66 % | 217.979 K -76.29 % | 919.357 K 71.94 % | 534.687 K 430.17 % | 100.852 K 150.30 % | 40.293 K |
| Selling and marketing expenses | 20.170 K -28.85 % | 28.348 K 83.26 % | 15.469 K -84.15 % | 97.609 K -30.65 % | 140.757 K -33.21 % | 210.751 K -2.30 % | 215.718 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.426 K -75.41 % | 18.000 K -89.69 % | 174.662 K -85.99 % | 1.247 M 386.86 % | 256.148 K 216.94 % | 80.820 K | 0.000 | 0.000 -100.00 % | 35.954 K | 0.000 |
| Operating expenses | 124.594 K -4.98 % | 131.120 K 11.97 % | 117.108 K -69.57 % | 384.800 K -73.86 % | 1.472 M 146.54 % | 597.120 K 0.21 % | 595.872 K -30.38 % | 855.942 K -36.13 % | 1.340 M 879.62 % | 136.806 K 239.53 % | 40.293 K |
| Cost and expenses | 97.192 K -25.88 % | 131.120 K 11.97 % | 117.108 K -69.57 % | 384.800 K -73.86 % | 1.472 M 146.54 % | 597.120 K 0.21 % | 595.872 K -30.38 % | 855.942 K -36.13 % | 1.340 M 879.62 % | 136.806 K 239.53 % | 40.293 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 |
| Selling general and administrative expenses | 95.194 K -18.88 % | 117.345 K 52.82 % | 76.786 K -60.16 % | 192.714 K -9.59 % | 213.157 K -31.63 % | 311.766 K -28.11 % | 433.697 K -52.83 % | 919.357 K 71.94 % | 534.687 K 430.17 % | 100.852 K 150.30 % | 40.293 K |
| Interest income | 859.000 -6.63 % | 920.000 -27.27 % | 1.265 K 896.06 % | 127.000 -94.90 % | 2.492 K 23.31 % | 2.021 K -11.86 % | 2.293 K 202.11 % | 759.000 | 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 | 0.000 |
| Depreciation and amortization | 2.489 K -97.96 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 31 440.23 % | 174.000 -86.38 % | 1.278 K -47.64 % | 2.441 K -96.58 % | 71.391 K 32.21 % | 54.000 K 102.45 % | -2.205 M -4 093.47 % | 55.213 K |
| Operating income | -124.594 K 5.13 % | -131.326 K -12.55 % | -116.682 K 69.73 % | -385.417 K 73.82 % | -1.472 M -146.54 % | -597.120 K -0.21 % | -595.872 K -143.01 % | 1.385 M 200.69 % | -1.376 M -905.61 % | -136.806 K -239.53 % | -40.293 K |
| Operating income ratio | 0.00 | 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 | 2.485 K -55.24 % | 5.552 K 561.74 % | 839.000 -81.89 % | 4.633 K -98.11 % | 245.516 K 471.85 % | 42.934 K 222.28 % | 13.322 K 1 273.74 % | -1.135 K -103.19 % | 35.548 K -98.39 % | 2.205 M | 0.000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -57.449 K 76.88 % | -248.467 K -189.45 % | -85.840 K 48.09 % | -165.377 K -3.92 % | -159.143 K 87.94 % | -1.319 M 46.13 % | -2.449 M 19.69 % | -3.050 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.353 K |
| Accumulated other comprehensive income loss | 1.014 M 505.45 % | 167.424 K 0.00 % | 167.424 K 0.00 % | 167.424 K 0.00 % | 167.424 K 0.00 % | 167.424 K 0.00 % | 167.424 K 0.00 % | 167.424 K |
| Retained earnings | -13.835 M -0.89 % | -13.713 M -0.92 % | -13.587 M -0.86 % | -13.471 M -2.90 % | -13.091 M -10.34 % | -11.864 M -4.90 % | -11.310 M -5.43 % | -10.728 M |
| Common stock | 7.761 M 0.39 % | 7.731 M 3.04 % | 7.502 M 0.00 % | 7.502 M 0.00 % | 7.502 M 0.00 % | 7.502 M 0.00 % | 7.502 M 0.00 % | 7.502 M |
| Total equity | 2.604 M -3.42 % | 2.696 M 6.26 % | 2.537 M -4.38 % | 2.653 M -12.53 % | 3.033 M -28.79 % | 4.260 M -11.51 % | 4.814 M -10.79 % | 5.397 M |
| 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 -100.00 % | 569.802 K -2.67 % | 585.433 K 44.27 % | 405.802 K 24.86 % | 325.011 K 43.38 % | 226.673 K | 0.000 |
| Other current liabilities | 313.607 K 24.01 % | 252.882 K 29.30 % | 195.578 K 32.37 % | 147.746 K 110.01 % | 70.353 K -76.34 % | 297.373 K -19.59 % | 369.825 K -19.10 % | 457.113 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.365 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.353 K |
| Total current liabilities | 762.025 K -2.40 % | 780.729 K 2.01 % | 765.380 K 4.39 % | 733.179 K 53.98 % | 476.155 K -23.49 % | 622.384 K 4.34 % | 596.498 K -50.10 % | 1.195 M |
| Total liabilities | 762.025 K -2.40 % | 780.729 K 2.01 % | 765.380 K 4.39 % | 733.179 K 53.98 % | 476.155 K -23.49 % | 622.384 K 4.34 % | 596.498 K -50.10 % | 1.195 M |
| 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 | 3.267 M 2.51 % | 3.187 M 0.76 % | 3.163 M 0.00 % | 3.163 M 0.06 % | 3.161 M 0.00 % | 3.161 M 18.79 % | 2.661 M 0.11 % | 2.658 M |
| Total non current assets | 3.267 M 2.51 % | 3.187 M 0.76 % | 3.163 M 0.00 % | 3.163 M 0.06 % | 3.161 M 0.00 % | 3.161 M 18.79 % | 2.661 M 0.11 % | 2.658 M |
| Other current assets | 38.927 K 1.96 % | 38.179 K -23.76 % | 50.079 K 25.20 % | 40.000 K -64.10 % | 111.431 K -69.61 % | 366.709 K 43.76 % | 255.076 K -15.49 % | 301.817 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 57.449 K -76.88 % | 248.467 K 189.45 % | 85.840 K -48.09 % | 165.377 K 3.92 % | 159.143 K -87.94 % | 1.319 M -46.13 % | 2.449 M -32.05 % | 3.604 M |
| Cash and short term investments | 57.449 K -76.88 % | 248.467 K 189.45 % | 85.840 K -48.09 % | 165.377 K 3.92 % | 159.143 K -87.94 % | 1.319 M -46.13 % | 2.449 M -32.05 % | 3.604 M |
| Total current assets | 99.100 K -65.82 % | 289.913 K 107.53 % | 139.696 K -37.57 % | 223.764 K -35.87 % | 348.923 K -79.73 % | 1.722 M -37.39 % | 2.750 M -30.10 % | 3.934 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.724 K -16.62 % | 3.267 K -13.50 % | 3.777 K -79.46 % | 18.387 K -76.53 % | 78.349 K 119.46 % | 35.700 K -22.01 % | 45.773 K 60.96 % | 28.438 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 | 448.418 K -15.05 % | 527.847 K -7.36 % | 569.802 K -2.67 % | 585.433 K 44.27 % | 405.802 K 24.86 % | 325.011 K 43.38 % | 226.673 K 23.26 % | 183.905 K |
| 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 | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 M 0.00 % | 7.664 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 | 0.000 100.00 % | -569.802 K 2.67 % | -585.433 K -44.27 % | -405.802 K -24.86 % | -325.011 K -43.38 % | -226.673 K | 0.000 |
| Total assets | 3.366 M -3.19 % | 3.476 M 5.28 % | 3.302 M -2.48 % | 3.386 M -3.51 % | 3.509 M -28.12 % | 4.882 M -9.76 % | 5.411 M -17.92 % | 6.592 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.930 K 4 116.78 % | 10.836 K -67.71 % | 33.556 K 186.58 % | 11.709 K |
| Change in working capital | 13.665 K -45.74 % | 25.185 K -31.44 % | 36.732 K -90.64 % | 392.306 K 26.71 % | 309.598 K 1 024.64 % | -33.483 K -1 936.68 % | -1.644 K 99.71 % | -567.163 K -166.31 % | 855.264 K 406.66 % | -278.893 K -61 395.16 % | 455.000 |
| Accounts receivables | 543.000 6.47 % | 510.000 -96.51 % | 14.610 K -75.63 % | 59.962 K 240.59 % | -42.649 K -523.40 % | 10.073 K 158.11 % | -17.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 |
| Inventory | 0.000 100.00 % | -510.000 96.51 % | -14.610 K 75.63 % | -59.962 K -240.59 % | 42.649 K 523.40 % | -10.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -49.429 K -17.81 % | -41.955 K -168.41 % | -15.631 K -108.70 % | 179.631 K 122.34 % | 80.791 K -17.84 % | 98.338 K 129.93 % | 42.768 K 106.26 % | -683.635 K -179.91 % | 855.538 K 7 028.30 % | 12.002 K | 0.000 |
| Other working capital | 62.551 K -6.83 % | 67.140 K 28.22 % | 52.363 K -75.38 % | 212.675 K -7.05 % | 228.807 K 273.57 % | -131.821 K -386.84 % | -27.077 K -123.25 % | 116.472 K 42 608.03 % | -274.000 99.91 % | -290.895 K | 0.000 |
| Other non cash items | -2.574 K 41.84 % | -4.426 K 69.71 % | -14.610 K -275.67 % | -3.889 K 98.40 % | -243.198 K -476.42 % | -42.191 K -213.22 % | -13.470 K | 0.000 | 0.000 100.00 % | -2.205 M | 0.000 |
| Net cash provided by operating activities | -111.018 K -5.92 % | -104.809 K -31.77 % | -79.537 K -1 064.08 % | 8.250 K 100.71 % | -1.160 M -84.20 % | -629.860 K -5.39 % | -597.664 K 38.21 % | -967.310 K -120.58 % | -438.533 K -14.76 % | -382.143 K -1 258.54 % | -28.129 K |
| Investments in property plant and equipment | -80.000 K | 0.000 | 0.000 100.00 % | -2.016 K | 0.000 100.00 % | -500.000 K -16 633.60 % | -2.988 K | 0.000 100.00 % | -252.656 K -26.33 % | -200.000 K | 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | -80.000 K | 0.000 | 0.000 100.00 % | -2.016 K | 0.000 100.00 % | -500.000 K -16 633.60 % | -2.988 K | 0.000 100.00 % | -252.656 K -26.33 % | -200.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -554.353 K | 0.000 | 0.000 100.00 % | -554.353 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 267.436 K | 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 |
| Dividends paid | 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 -100.00 % | 267.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.875 M 180.58 % | 1.381 M 134.70 % | 588.410 K 1 970.55 % | 28.418 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 267.436 K | 0.000 100.00 % | -554.353 K | 0.000 | 0.000 100.00 % | -554.353 K -114.31 % | 3.875 M 180.58 % | 1.381 M 134.70 % | 588.410 K 1 970.55 % | 28.418 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 554.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -191.018 K -217.46 % | 162.627 K 304.47 % | -79.537 K -1 375.86 % | 6.234 K 100.54 % | -1.160 M -2.69 % | -1.130 M 2.18 % | -1.155 M -139.72 % | 2.908 M 321.49 % | 689.830 K 10 907.34 % | 6.267 K 2 068.51 % | 289.000 |
| Cash at beginning of period | 248.467 K 189.45 % | 85.840 K -48.09 % | 165.377 K 3.92 % | 159.143 K -87.94 % | 1.319 M -46.13 % | 2.449 M -32.05 % | 3.604 M 417.35 % | 696.663 K 10 095.57 % | 6.833 K 1 107.24 % | 566.000 104.33 % | 277.000 |
| Cash at end of period | 57.449 K -76.88 % | 248.467 K 189.45 % | 85.840 K -48.09 % | 165.377 K 3.92 % | 159.143 K -87.94 % | 1.319 M -46.13 % | 2.449 M -32.05 % | 3.604 M 417.35 % | 696.663 K 10 095.57 % | 6.833 K 1 107.24 % | 566.000 |
| Operating cash flow | -111.018 K -5.92 % | -104.809 K -31.77 % | -79.537 K -1 064.08 % | 8.250 K 100.71 % | -1.160 M -84.20 % | -629.860 K -5.39 % | -597.664 K 38.21 % | -967.310 K -120.58 % | -438.533 K -14.76 % | -382.143 K -1 258.54 % | -28.129 K |
| Capital expenditure | -80.000 K | 0.000 | 0.000 100.00 % | -2.016 K | 0.000 100.00 % | -500.000 K -16 633.60 % | -2.988 K | 0.000 100.00 % | -252.656 K -26.33 % | -200.000 K | 0.000 |
| Free CashFlow | -191.018 K -82.25 % | -104.809 K -31.77 % | -79.537 K -1 375.86 % | 6.234 K 100.54 % | -1.160 M -2.69 % | -1.130 M -88.11 % | -600.652 K 37.90 % | -967.310 K -39.95 % | -691.189 K -18.73 % | -582.143 K -1 969.55 % | -28.129 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |