Frontier Investment Corp FICV
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 22.958 M 469.54 % | 4.031 M |
| Income before tax | 6.514 M 61.60 % | 4.031 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -9.930 M -177 643.36 % | 5.593 K |
| 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 | 25.000 M 0.00 % | 25.000 M |
| Weighted average shs out | 25.000 M 0.00 % | 25.000 M |
| EPS diluted | 0.26 62.50 % | 0.16 |
| Earnings per share | 0.26 62.50 % | 0.16 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -16.444 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 3.151 M 416 321.08 % | 756.686 |
| Selling and marketing expenses | 0.000 -100.00 % | 629.815 K |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 3.151 M 399.71 % | 630.572 K |
| Cost and expenses | 3.151 M 399.71 % | 630.572 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.151 M 399.71 % | 630.572 K |
| Interest income | 2.885 M 43 407.77 % | 6.631 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -26.374 M -4 079.71 % | -631.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 6.780 M 45.46 % | 4.661 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -575.469 K 53.07 % | -1.226 M |
| Total investments | 202.891 M 1.44 % | 200.007 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -9.848 M 26.89 % | -13.470 M |
| Common stock | 202.892 M 1.45 % | 200.001 M |
| Total equity | 193.044 M 3.49 % | 186.530 M |
| Other non current liabilities | 7.768 M -46.60 % | 14.547 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 7.768 M -46.60 % | 14.547 M |
| Other current liabilities | 62.244 K 47.34 % | 42.245 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 2.750 M 528.82 % | 437.291 K |
| Total liabilities | 10.517 M -29.81 % | 14.984 M |
| Other non current assets | 0.000 -100.00 % | 94.250 K |
| Long term investments | 202.891 M 1.44 % | 200.007 M |
| 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 | 202.891 M 1.39 % | 200.101 M |
| Other current assets | 94.250 K -49.73 % | 187.500 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 575.469 K -53.07 % | 1.226 M |
| Cash and short term investments | 575.469 K -53.07 % | 1.226 M |
| Total current assets | 669.719 K -52.62 % | 1.414 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 | 2.688 M 580.31 % | 395.046 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 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 203.561 M 1.02 % | 201.514 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 2.527 M 1 524.81 % | 155.541 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 2.320 M 487.21 % | 395.046 K |
| Other working capital | 207.500 K 186.64 % | -239.505 K |
| Other non cash items | -9.692 M -107.92 % | -4.661 M |
| Net cash provided by operating activities | -650.639 K -36.97 % | -475.031 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -200.000 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -200.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 201.701 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 201.701 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 201.701 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -650.639 K -153.07 % | 1.226 M |
| Cash at beginning of period | 1.226 M | 0.000 |
| Cash at end of period | 575.469 K -53.07 % | 1.226 M |
| Operating cash flow | -650.639 K -36.97 % | -475.031 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -650.639 K -36.97 % | -475.031 K |
| 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 | 1.750 M 104.81 % | 854.451 K 43.38 % | 595.919 K -65.67 % | 1.736 M 254.86 % | 489.212 K -68.98 % | 1.577 M -41.83 % | 2.711 M -23.22 % | 3.531 M 43 045.76 % | -8.222 K | 0.000 |
| Income before tax | 1.750 M 104.81 % | 854.451 K 43.38 % | 595.919 K -65.67 % | 1.736 M 254.86 % | 489.212 K -68.98 % | 1.577 M -41.83 % | 2.711 M -23.22 % | 3.531 M 43 045.76 % | -8.222 K | 0.000 |
| 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 | -2.154 M -322.51 % | 968.065 K 29.83 % | 745.638 K 259.32 % | -468.000 K -67.14 % | -280.000 K 93.71 % | -4.454 M 5.80 % | -4.728 M -26.52 % | -3.737 M -45 351.23 % | -8.222 K | 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 | 7.734 K -99.97 % | 24.810 M -0.76 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 4.60 % | 23.901 M 378.02 % | 5.000 M 99 900.00 % | 5.000 K |
| Weighted average shs out | 7.734 K -99.97 % | 24.810 M -0.76 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 4.60 % | 23.901 M 378.02 % | 5.000 M 99 900.00 % | 5.000 K |
| EPS diluted | 226.27 754 133.33 % | 0.03 50.00 % | 0.02 -71.43 % | 0.07 250.00 % | 0.02 -66.67 % | 0.06 -45.45 % | 0.11 -26.67 % | 0.15 9 475.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 226.27 754 133.33 % | 0.03 50.00 % | 0.02 -71.43 % | 0.07 250.00 % | 0.02 -66.67 % | 0.06 -45.45 % | 0.11 -26.67 % | 0.15 9 475.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| General and administrative expenses | 461.536 K 48.36 % | 311.102 K -23.30 % | 405.612 K 91.52 % | 211.790 K -38.94 % | 346.869 K -77.95 % | 1.573 M 54.37 % | 1.019 M 877.17 % | 104.281 K 1 168.32 % | 8.222 K | 0.000 |
| Selling and marketing expenses | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -432.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 491.536 K 58.00 % | 311.102 K -23.30 % | 405.612 K 91.52 % | 211.790 K -38.94 % | 346.869 K -77.95 % | 1.573 M 54.37 % | 1.019 M 877.17 % | 104.281 K 1 168.32 % | 8.222 K | 0.000 |
| Cost and expenses | 461.536 K 48.36 % | 311.102 K -23.30 % | 405.612 K 91.52 % | 211.790 K -38.94 % | 346.869 K -77.95 % | 1.573 M 54.37 % | 1.019 M 877.17 % | 104.281 K 1 168.32 % | 8.222 K | 0.000 |
| 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 | 491.536 K 58.00 % | 311.102 K -23.30 % | 405.612 K 91.52 % | 211.790 K -38.94 % | 346.869 K -77.95 % | 1.573 M 54.37 % | 1.019 M 877.17 % | 104.281 K 1 168.32 % | 8.222 K | 0.000 |
| Interest income | 578.665 K -76.33 % | 2.445 M 13.56 % | 2.153 M 27.25 % | 1.692 M 87.43 % | 902.748 K 234.26 % | 270.076 K 1 240.93 % | 20.141 K 736.77 % | 2.407 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.711 T | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 461.536 K 278.04 % | 122.085 K -54.60 % | 268.903 K 26.97 % | 211.790 K 127.54 % | -769.000 K 87.25 % | -6.032 M 100.00 % | -2.711 T -74 627 197.77 % | -3.633 M -44 286.33 % | 8.222 K 95.30 % | 4.210 K |
| Operating income | -492.000 K -150.82 % | 968.065 K 338.44 % | -406.000 K -91.51 % | -212.000 K 38.90 % | -347.000 K 77.94 % | -1.573 M -54.37 % | -1.019 M -879.81 % | -104.000 K -1 164.90 % | -8.222 K | 0.000 |
| 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 | 2.241 M 92.20 % | 1.166 M 16.37 % | 1.002 M -48.56 % | 1.948 M 132.99 % | 836.080 K -73.47 % | 3.151 M -15.52 % | 3.730 M 2.61 % | 3.635 M | 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 | 15.294 K 107.47 % | -204.654 K 30.59 % | -294.845 K 48.76 % | -575.469 K 24.58 % | -763.054 K 14.20 % | -889.351 K 20.68 % | -1.121 M 8.55 % | -1.226 M 4.21 % | -1.280 M -1 815.88 % | -66.811 K -172.83 % | -24.488 K |
| Total investments | 29.012 M -86.02 % | 207.489 M 1.19 % | 205.044 M 1.06 % | 202.891 M 0.84 % | 201.200 M 0.45 % | 200.297 M 0.14 % | 200.027 M 0.01 % | 200.007 M 0.00 % | 200.002 M | 0.000 | 0.000 |
| Total debt | 382.934 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.706 M 9.92 % | -12.995 M -13.94 % | -11.405 M -15.81 % | -9.848 M 0.45 % | -9.892 M -4.36 % | -9.479 M 11.90 % | -10.759 M 20.13 % | -13.470 M 2.33 % | -13.792 M -110 841.20 % | -12.432 K -195.30 % | -4.210 K |
| Common stock | 29.012 M 2.03 % | 28.434 M -86.13 % | 205.045 M 1.06 % | 202.892 M 0.84 % | 201.200 M 0.45 % | 200.297 M 0.15 % | 200.001 M 0.00 % | 200.001 M 0.00 % | 200.001 M 34 782 595.65 % | 575.000 0.00 % | 575.000 |
| Total equity | 17.306 M 12.09 % | 15.440 M -92.03 % | 193.640 M 0.31 % | 193.044 M 0.91 % | 191.308 M 0.26 % | 190.819 M 0.83 % | 189.241 M 1.45 % | 186.530 M 0.17 % | 186.208 M 1 481 506.38 % | 12.568 K -39.55 % | 20.790 K |
| Other non current liabilities | 8.535 M -16.31 % | 10.198 M 14.34 % | 8.919 M 14.82 % | 7.768 M -3.19 % | 8.023 M 0.84 % | 7.957 M -26.58 % | 10.838 M -25.50 % | 14.547 M -5.41 % | 15.379 M | 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 | 8.535 M -16.31 % | 10.198 M 14.34 % | 8.919 M 14.82 % | 7.768 M -3.19 % | 8.023 M 0.84 % | 7.957 M -26.58 % | 10.838 M -25.50 % | 14.547 M -5.41 % | 15.379 M | 0.000 | 0.000 |
| Other current liabilities | 137.245 K -99.92 % | 179.162 M 231 839.96 % | 77.245 K 24.10 % | 62.244 K -67.62 % | 192.244 K 18.49 % | 162.244 K 22.68 % | 132.245 K 213.04 % | 42.245 K 25.26 % | 33.726 K -88.03 % | 281.805 K 216.22 % | 89.117 K |
| Deferred revenue | -3.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 382.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.651 M -98.00 % | 182.206 M 6 343.16 % | 2.828 M 2.84 % | 2.750 M -0.82 % | 2.772 M 6.68 % | 2.599 M 99.28 % | 1.304 M 198.22 % | 437.291 K 1 087.77 % | 36.816 K -86.94 % | 281.805 K 216.22 % | 89.117 K |
| Total liabilities | 12.186 M -93.67 % | 192.404 M 1 537.95 % | 11.747 M 11.69 % | 10.517 M -2.58 % | 10.796 M 2.28 % | 10.555 M -13.06 % | 12.142 M -18.97 % | 14.984 M -2.80 % | 15.415 M 5 370.22 % | 281.805 K 216.22 % | 89.117 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.375 K -49.73 % | 94.250 K -33.21 % | 141.124 K -37.98 % | 227.562 K 166.41 % | 85.419 K |
| Long term investments | 29.012 M -86.02 % | 207.489 M 1.19 % | 205.044 M 1.06 % | 202.891 M 0.84 % | 201.200 M 0.45 % | 200.297 M 0.14 % | 200.027 M 0.01 % | 200.007 M 0.00 % | 200.002 M | 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 | 29.012 M -86.02 % | 207.489 M 1.19 % | 205.044 M 1.06 % | 202.891 M 0.84 % | 201.200 M 0.45 % | 200.297 M 0.11 % | 200.074 M -0.01 % | 200.101 M -0.02 % | 200.144 M 87 851.21 % | 227.562 K 166.41 % | 85.419 K |
| Other current assets | 112.500 K -25.00 % | 150.000 K 216.62 % | 47.375 K -49.73 % | 94.249 K -33.22 % | 141.125 K -24.93 % | 188.000 K 0.27 % | 187.500 K 0.00 % | 187.500 K -6.30 % | 200.100 K | 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 | 367.640 K 79.64 % | 204.654 K -30.59 % | 294.845 K -48.76 % | 575.469 K -24.58 % | 763.054 K -14.20 % | 889.351 K -20.68 % | 1.121 M -8.55 % | 1.226 M -4.21 % | 1.280 M 1 815.88 % | 66.811 K 172.83 % | 24.488 K |
| Cash and short term investments | 367.640 K 79.64 % | 204.654 K -30.59 % | 294.845 K -48.76 % | 575.469 K -24.58 % | 763.054 K -14.20 % | 889.351 K -20.68 % | 1.121 M -8.55 % | 1.226 M -4.21 % | 1.280 M 1 815.88 % | 66.811 K 172.83 % | 24.488 K |
| Total current assets | 480.140 K 35.38 % | 354.654 K 3.63 % | 342.220 K -48.90 % | 669.719 K -25.93 % | 904.179 K -16.07 % | 1.077 M -17.68 % | 1.309 M -7.42 % | 1.414 M -4.49 % | 1.480 M 2 115.38 % | 66.811 K 172.83 % | 24.488 K |
| Inventory | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 3.131 M 2.86 % | 3.044 M 10.67 % | 2.751 M 2.35 % | 2.688 M 4.16 % | 2.580 M 5.90 % | 2.437 M 107.92 % | 1.172 M 196.63 % | 395.046 K 12 684.66 % | 3.090 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 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 | 29.492 M -85.81 % | 207.844 M 1.20 % | 205.386 M 0.90 % | 203.561 M 0.72 % | 202.104 M 0.36 % | 201.374 M 0.00 % | 201.383 M -0.07 % | 201.514 M -0.05 % | 201.624 M 68 392.57 % | 294.373 K 167.84 % | 109.907 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 | 0.000 |
| Change in working capital | 154.522 K -30.05 % | 220.911 K 76.75 % | 124.988 K 142.93 % | 51.450 K -76.67 % | 220.572 K -83.56 % | 1.342 M 46.83 % | 913.669 K -33.38 % | 1.371 M |
| 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 | 87.022 K -70.35 % | 293.536 K 365.10 % | 63.113 K 509.16 % | -15.425 K -108.88 % | 173.697 K -86.58 % | 1.295 M 49.36 % | 866.794 K 119.42 % | 395.046 K |
| Other working capital | 67.500 K 192.94 % | -72.625 K -217.37 % | 61.875 K -7.48 % | 66.875 K 42.67 % | 46.875 K 0.00 % | 46.875 K 0.00 % | 46.875 K 111.87 % | -395.046 K |
| Other non cash items | -2.241 M -92.28 % | -1.166 M -16.38 % | -1.002 M 49.29 % | -1.975 M -136.22 % | -836.081 K 73.47 % | -3.151 M 15.52 % | -3.730 M -102.00 % | -1.846 M |
| Net cash provided by operating activities | -337.014 K -273.67 % | -90.191 K 67.86 % | -280.624 K -49.60 % | -187.585 K -48.53 % | -126.297 K 45.54 % | -231.906 K -121.18 % | -104.851 K 77.93 % | -475.031 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 | 179.056 M | 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 | 0.000 100.00 % | -200.000 M |
| Net cash used for investing activites | 179.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 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 | 0.000 |
| Common stock repurchased | -179.056 M | 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 | -178.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.701 M |
| Net cash used provided by financing activities | -178.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.701 M |
| 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 | 162.986 K 280.71 % | -90.191 K 67.86 % | -280.624 K -49.60 % | -187.585 K -48.53 % | -126.297 K 45.54 % | -231.906 K -121.18 % | -104.851 K -108.55 % | 1.226 M |
| Cash at beginning of period | 204.654 K -30.59 % | 294.845 K -48.76 % | 575.469 K -24.58 % | 763.054 K -14.20 % | 889.351 K -20.68 % | 1.121 M -8.55 % | 1.226 M | 0.000 |
| Cash at end of period | 367.640 K 79.64 % | 204.654 K -30.59 % | 294.845 K -48.76 % | 575.469 K -24.58 % | 763.054 K -14.20 % | 889.351 K -20.68 % | 1.121 M -8.55 % | 1.226 M |
| Operating cash flow | -337.014 K -273.67 % | -90.191 K 67.86 % | -280.624 K -49.60 % | -187.585 K -48.53 % | -126.297 K 45.54 % | -231.906 K -121.18 % | -104.851 K 77.93 % | -475.031 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -337.014 K -273.67 % | -90.191 K 67.86 % | -280.624 K -49.60 % | -187.585 K -48.53 % | -126.297 K 45.54 % | -231.906 K -121.18 % | -104.851 K 77.93 % | -475.031 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |