Flying Nickel Mining Corp. FLYNF
Trading inactive
Finances
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -1.570 M 52.05 % | -3.274 M -807.83 % | -360.642 K |
| Income before tax | -1.570 M 52.05 % | -3.274 M -807.83 % | -360.642 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -178.000 K 94.35 % | -3.152 M -756.78 % | -367.888 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 78.671 M 30.32 % | 60.369 M 11 260.37 % | 531.400 K |
| Weighted average shs out | 78.487 M 30.01 % | 60.369 M 11 260.37 % | 531.400 K |
| EPS diluted | -0.02 63.10 % | -0.05 92.03 % | -0.68 |
| Earnings per share | -0.02 63.10 % | -0.05 92.03 % | -0.68 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 980.259 K -54.51 % | 2.155 M 485.78 % | 367.888 K |
| Selling and marketing expenses | 23.455 K -85.76 % | 164.758 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.570 M -50.19 % | 3.152 M 756.78 % | 367.888 K |
| Cost and expenses | 1.570 M -50.19 % | 3.152 M 756.78 % | 367.888 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.392 M -55.84 % | 3.152 M 756.78 % | 367.888 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.392 M -52.73 % | 2.945 M 13 516.61 % | 21.628 K |
| Operating income | -1.392 M 55.84 % | -3.152 M -867.33 % | -325.847 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -178.000 K -45.90 % | -122.000 K -250.63 % | -34.795 K |
| 2024 | 2023 | 2021 |
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Net debt | -53.154 K 84.54 % | -343.730 K 94.88 % | -6.715 M |
| Total investments | 57.500 K 0.00 % | 57.500 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.549 M 21.78 % | 2.093 M 1 007.05 % | 189.040 K |
| Retained earnings | -6.023 M -35.25 % | -4.453 M -1 134.84 % | -360.642 K |
| Common stock | 26.191 M 7.83 % | 24.289 M 1 847.39 % | 1.247 M |
| Total equity | 22.717 M 3.60 % | 21.928 M 1 869.78 % | 1.113 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 48.025 K 2 568.06 % | 1.800 K -99.97 % | 6.871 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 481.448 K 63.51 % | 294.437 K -95.71 % | 6.871 M |
| Total liabilities | 481.448 K 63.51 % | 294.437 K -95.71 % | 6.871 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 689.111 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.973 M 4.21 % | 20.126 M | 0.000 |
| Total non current assets | 20.973 M 4.21 % | 20.126 M 2 820.62 % | 689.111 K |
| Other current assets | 2.196 M 1 513.71 % | 136.085 K -98.26 % | 7.805 M |
| Short term investments | 57.500 K 0.00 % | 57.500 K | 0.000 |
| cash and cash equivalents | 53.154 K -84.54 % | 343.730 K -94.88 % | 6.715 M |
| Cash and short term investments | 110.654 K -72.42 % | 401.230 K -94.03 % | 6.715 M |
| Total current assets | 2.225 M 6.15 % | 2.096 M -73.75 % | 7.984 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.033 M 30.41 % | 1.559 M 79.45 % | 868.688 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -689.111 K |
| Account payables | 433.423 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 37.586 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 23.198 M 4.39 % | 22.223 M 178.33 % | 7.984 M |
| 2024 | 2023 | 2021 |
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 429.618 -61.53 % | 1.117 K | 0.000 |
| Change in working capital | -42.712 K 93.19 % | -626.745 K 30.88 % | -906.753 K |
| Accounts receivables | 63.518 100.01 % | -690.207 K 20.55 % | -868.687 K |
| Inventory | 0.000 | 0.000 -100.00 % | 868.687 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 362.072 K |
| Other working capital | -42.776 K -167.40 % | 63.462 K 105.00 % | -1.269 M |
| Other non cash items | 429.188 K -70.39 % | 1.449 M 20 102.98 % | -7.246 K |
| Net cash provided by operating activities | -1.183 M 62.35 % | -3.142 M -146.48 % | -1.275 M |
| Investments in property plant and equipment | -947.615 99.98 % | -3.867 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -946.667 K -1 546.38 % | -57.500 K | 0.000 |
| Net cash used for investing activites | -947.615 K 75.85 % | -3.924 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.840 M 164.99 % | 694.322 K -91.31 % | 7.990 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 555.458 | 0.000 |
| Net cash used provided by financing activities | 1.840 M 164.99 % | 694.322 K -91.31 % | 7.990 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 6.371 M | 0.000 |
| Net change in cash | -290.576 K 95.44 % | -6.372 M -194.88 % | 6.715 M |
| Cash at beginning of period | 343.730 K -94.88 % | 6.715 M | 0.000 |
| Cash at end of period | 53.154 K -84.54 % | 343.730 K -94.88 % | 6.715 M |
| Operating cash flow | -1.183 M 62.35 % | -3.142 M -146.48 % | -1.275 M |
| Capital expenditure | -947.615 K 75.49 % | -3.867 M | 0.000 |
| Free CashFlow | -2.130 M 69.60 % | -7.008 M -449.84 % | -1.275 M |
| 2024 | 2023 | 2021 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.321 M 89.12 % | -12.136 M -4 659.22 % | -255.000 K 16.67 % | -306.000 K -4.08 % | -294.000 K 58.82 % | -714.000 K 31.08 % | -1.036 M -16.40 % | -890.000 K 13.76 % | -1.032 M -227.62 % | -315.000 K 73.37 % | -1.183 M -178.40 % | 1.509 M 428.76 % | -459.000 K |
| Income before tax | -1.321 M 89.12 % | -12.136 M -4 659.22 % | -255.000 K 16.67 % | -306.000 K -4.08 % | -294.000 K 58.82 % | -714.000 K 31.08 % | -1.036 M -16.40 % | -890.000 K 13.76 % | -1.032 M -227.62 % | -315.000 K 73.37 % | -1.183 M -178.40 % | 1.509 M 428.76 % | -459.000 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 | 0.00 | 0.00 |
| EBITDA | -1.253 M -202.66 % | -414.000 K -803.81 % | -45.806 K 18.74 % | -56.370 K -14.88 % | -49.067 K -135.47 % | 138.320 K 140.44 % | -342.000 K -4 149.50 % | -8.048 K -187.22 % | 9.227 K -21.96 % | 11.824 K 124.74 % | -47.799 K -103.28 % | 1.456 M 417.21 % | -459.000 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 | 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 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 88.065 M 0.00 % | 88.065 M 0.00 % | 88.065 M 3.60 % | 85.001 M 16.78 % | 72.786 M 17.13 % | 62.143 M 12.55 % | 55.215 M -11.07 % | 62.086 M 0.00 % | 62.086 M 0.00 % | 62.086 M 18.98 % | 52.181 M 2 519.53 % | 1.992 M -99.97 % | 6.209 B |
| Weighted average shs out | 88.065 M 0.00 % | 88.065 M 0.00 % | 88.065 M 3.60 % | 85.001 M 16.78 % | 72.786 M 17.13 % | 62.143 M 24.10 % | 50.073 M -19.35 % | 62.086 M 0.00 % | 62.086 M 0.00 % | 62.086 M 18.98 % | 52.181 M 2 519.53 % | 1.992 M -99.97 % | 6.209 B |
| EPS diluted | -0.02 89.29 % | -0.14 -4 727.59 % | 0.00 19.44 % | 0.00 10.00 % | 0.00 65.22 % | -0.01 38.83 % | -0.02 -31.47 % | -0.01 13.86 % | -0.02 -225.49 % | -0.01 77.53 % | -0.02 -102.99 % | 0.76 760 100.00 % | 0.00 |
| Earnings per share | -0.02 89.29 % | -0.14 -4 727.59 % | 0.00 19.44 % | 0.00 10.00 % | 0.00 65.22 % | -0.01 44.44 % | -0.02 -44.76 % | -0.01 13.86 % | -0.02 -225.49 % | -0.01 77.53 % | -0.02 -102.99 % | 0.76 760 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.715 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 2.715 K |
| General and administrative expenses | 399.535 K 13.49 % | 352.046 K 67.51 % | 210.159 K -29.07 % | 296.303 K 32.26 % | 224.036 K -65.24 % | 644.600 K 57.45 % | 409.403 K -30.59 % | 589.863 K 2.86 % | 573.447 K -8.52 % | 626.838 K -1.84 % | 638.581 K -24.69 % | 847.979 K 130.79 % | 367.417 K |
| Selling and marketing expenses | 1.367 K -90.74 % | 14.761 K 5 757.54 % | 252.000 -96.79 % | 7.839 K 95.24 % | 4.015 K -64.62 % | 11.349 K -87.40 % | 90.097 K -16.95 % | 108.488 K -76.33 % | 458.348 K 256.07 % | -293.688 K -163.98 % | 459.053 K 34.09 % | 342.347 K 283.27 % | 89.323 K |
| Other expenses | 156.334 K 231.09 % | 47.218 K 5.60 % | 44.715 K | 0.000 -100.00 % | 64.749 K 11.78 % | 57.926 K | 0.000 | 0.000 -100.00 % | 42.099 K 196.60 % | 14.194 K -90.12 % | 143.652 K | 0.000 100.00 % | -434.000 K |
| Operating expenses | 557.236 K 34.59 % | 414.025 K 62.28 % | 255.126 K -16.12 % | 304.142 K 3.87 % | 292.800 K -58.98 % | 713.875 K -31.09 % | 1.036 M 14.20 % | 907.197 K -15.53 % | 1.074 M 209.20 % | 347.344 K -72.01 % | 1.241 M -17.76 % | 1.509 M 55 680.11 % | -2.715 K |
| Cost and expenses | 557.236 K 34.59 % | 414.025 K 62.28 % | 255.126 K -16.12 % | 304.142 K 3.87 % | 292.800 K -58.98 % | 713.875 K -31.09 % | 1.036 M 14.20 % | 907.197 K -15.53 % | 1.074 M 209.20 % | 347.344 K -72.01 % | 1.241 M -17.76 % | 1.509 M 228.43 % | 459.455 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 400.902 K 9.30 % | 366.807 K 74.97 % | 209.643 K -31.07 % | 304.142 K 33.37 % | 228.051 K -65.23 % | 655.949 K -5.54 % | 694.435 K -23.45 % | 907.197 K -12.08 % | 1.032 M 209.71 % | 333.150 K -69.65 % | 1.098 M -23.46 % | 1.434 M 231.90 % | 432.053 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 55.875 K | 0.000 | 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 | 12.165 K | 0.000 -100.00 % | 209.643 K -16.05 % | 249.736 K 2.08 % | 244.637 K -71.31 % | 852.801 K 22.81 % | 694.435 K -21.30 % | 882.342 K -15.24 % | 1.041 M 218.27 % | 327.077 K -71.18 % | 1.135 M 20 891.31 % | 5.407 K | 0.000 |
| Operating income | 0.000 100.00 % | -414.000 K -62.35 % | -255.000 K 15.56 % | -302.000 K -23.27 % | -245.000 K 71.28 % | -853.000 K -22.91 % | -694.000 K 23.48 % | -907.000 K 15.55 % | -1.074 M -209.51 % | -347.000 K 72.04 % | -1.241 M -185.59 % | 1.450 M 415.90 % | -459.000 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 | 0.00 | 0.00 |
| Total other income expenses net | -1.321 M 88.73 % | -11.722 M -25 490.53 % | -45.806 K 18.74 % | -56.370 K -6 135.62 % | -904.000 -49.17 % | -606.000 99.82 % | -342.000 K -2 134.50 % | 16.810 K -60.07 % | 42.099 K 31.19 % | 32.091 K -44.70 % | 58.034 K -1.22 % | 58.751 K | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.656 M 462 921.39 % | -790.000 98.51 % | -53.154 K 89.86 % | -524.453 K 32.44 % | -776.249 K -490.73 % | -131.405 K 61.77 % | -343.730 K 41.24 % | -584.998 K 72.74 % | -2.146 M 40.92 % | -3.633 M 27.89 % | -5.038 M | 0.000 | 0.000 |
| Total investments | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.747 M | 0.000 | 0.000 | 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 | -295.366 K | 0.000 -100.00 % | 2.549 M 100 976.85 % | 2.521 K -99.92 % | 3.207 M 31.26 % | 2.443 M 16.75 % | 2.093 M -29.55 % | 2.970 M 44 591 415 930 489 700 352.00 % | 0.000 0.00 % | 0.000 -99.88 % | 0.000 -100.00 % | 189.040 K -98.81 % | 15.833 M |
| Retained earnings | -19.185 M -5.65 % | -18.159 M -201.48 % | -6.023 M -4.43 % | -5.768 M -5.60 % | -5.462 M -5.68 % | -5.168 M -16.04 % | -4.453 M -17.76 % | -3.782 M -30.80 % | -2.891 M -55.52 % | -1.859 M -20.42 % | -1.544 M -328.10 % | -360.642 K | 0.000 |
| Common stock | 30.323 M 15.77 % | 26.191 M 0.00 % | 26.191 M 0.00 % | 26.191 M 3.93 % | 25.201 M 2.77 % | 24.521 M 0.96 % | 24.289 M -40.61 % | 40.899 M -3.67 % | 42.459 M 0.00 % | 42.459 M 0.00 % | 42.459 M 3 304.24 % | 1.247 M -17.65 % | 1.515 M |
| Total equity | 13.447 M 26.77 % | 10.608 M -53.30 % | 22.717 M -0.99 % | 22.945 M -0.01 % | 22.946 M 5.28 % | 21.796 M -0.60 % | 21.928 M -45.30 % | 40.088 M -1.13 % | 40.548 M -1.92 % | 41.340 M 0.19 % | 41.263 M 3 606.60 % | 1.113 M -92.97 % | 15.833 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.806 M 301.79 % | 449.401 K 835.76 % | 48.025 K -72.82 % | 176.693 K 13.51 % | 155.665 K 511.77 % | 25.445 K 1 313.61 % | 1.800 K -97.27 % | 65.878 K -88.67 % | 581.500 K 70.32 % | 341.414 K 181.72 % | 121.191 K -98.14 % | 6.523 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.062 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.808 M 1 637.37 % | 449.401 K -6.66 % | 481.448 K 172.22 % | 176.857 K 13.55 % | 155.749 K -52.64 % | 328.829 K 11.68 % | 294.437 K -41.18 % | 500.540 K -16.73 % | 601.128 K 75.92 % | 341.704 K -43.07 % | 600.169 K -91.27 % | 6.871 M 2 935.35 % | 226.366 K |
| Total liabilities | 7.808 M 1 637.37 % | 449.401 K -6.66 % | 481.448 K 172.22 % | 176.857 K 13.55 % | 155.749 K -52.64 % | 328.829 K 11.68 % | 294.437 K -41.18 % | 500.540 K -16.73 % | 601.128 K 75.92 % | 341.704 K -43.07 % | 600.169 K -91.27 % | 6.871 M 2 935.35 % | 226.366 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 | 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 -100.00 % | 313.977 K | 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 | 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 -100.00 % | 313.977 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.938 M 122.62 % | 9.405 M -55.16 % | 20.973 M 1.82 % | 20.599 M 0.75 % | 20.445 M 0.78 % | 20.286 M 0.79 % | 20.126 M -47.23 % | 38.139 M 1.78 % | 37.471 M 2.41 % | 36.590 M 1.90 % | 35.908 M | 0.000 -100.00 % | 16.060 M |
| Total non current assets | 20.938 M 122.62 % | 9.405 M -55.16 % | 20.973 M 1.82 % | 20.599 M 0.75 % | 20.445 M 0.78 % | 20.286 M 0.79 % | 20.126 M -47.23 % | 38.139 M 1.78 % | 37.471 M 1.54 % | 36.904 M 2.77 % | 35.908 M | 0.000 -100.00 % | 16.060 M |
| Other current assets | 97.721 K 122.49 % | 43.922 K -46.14 % | 81.553 K -25.69 % | 109.744 K -24.84 % | 146.006 K 51.17 % | 96.586 K -94.30 % | 1.695 M 487.56 % | 288.477 K -6.51 % | 308.573 K 42.34 % | 216.782 K -38.43 % | 352.095 K -95.59 % | 7.984 M | 0.000 |
| Short term investments | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 91.036 K 11 423.54 % | 790.000 -98.51 % | 53.154 K -89.86 % | 524.453 K -32.44 % | 776.249 K 490.73 % | 131.405 K -61.77 % | 343.730 K -41.24 % | 584.998 K -72.74 % | 2.146 M -40.92 % | 3.633 M -27.89 % | 5.038 M | 0.000 | 0.000 |
| Cash and short term investments | 148.536 K 154.82 % | 58.290 K -47.32 % | 110.654 K -80.99 % | 581.953 K -30.20 % | 833.749 K 341.36 % | 188.905 K -52.92 % | 401.230 K -31.41 % | 584.998 K -72.74 % | 2.146 M -40.92 % | 3.633 M -27.89 % | 5.038 M | 0.000 | 0.000 |
| Total current assets | 317.131 K -80.80 % | 1.652 M -25.76 % | 2.225 M -11.81 % | 2.523 M -5.04 % | 2.657 M 44.50 % | 1.839 M -12.28 % | 2.096 M -14.42 % | 2.449 M -33.41 % | 3.678 M -23.02 % | 4.778 M -19.76 % | 5.955 M -25.42 % | 7.984 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 70.874 K -95.43 % | 1.550 M -23.76 % | 2.033 M 11.01 % | 1.831 M 9.19 % | 1.677 M 7.98 % | 1.553 M | 0.000 -100.00 % | 1.576 M 28.82 % | 1.223 M 31.74 % | 928.603 K 64.36 % | 564.993 K | 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 | 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 | 0.000 | 0.000 |
| Account payables | 2.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.637 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.072 K 53.77 % | 226.366 K |
| Tax payables | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.574 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.604 M 1.14 % | 2.575 M | 0.000 -100.00 % | 2.519 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 979.687 K 32.38 % | 740.060 K 112.92 % | 347.569 K 824.73 % | 37.586 K | 0.000 |
| 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 | 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 | 0.000 | 0.000 |
| Total assets | 21.255 M 92.23 % | 11.057 M -52.34 % | 23.198 M 0.33 % | 23.122 M 0.09 % | 23.102 M 4.42 % | 22.125 M -0.44 % | 22.223 M -45.25 % | 40.588 M -1.36 % | 41.149 M -1.28 % | 41.682 M -0.43 % | 41.863 M 424.32 % | 7.984 M -50.28 % | 16.060 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 27.173 K 5.21 % | 25.828 K 4.97 % | 24.606 K 18.73 % | 20.725 K -50.38 % | 41.765 K -87.81 % | 342.522 K 789 284.90 % | 43.391 -90.40 % | 451.831 -99.81 % | 233.916 K -39.66 % | 387.664 K 251.72 % | 110.219 K 42 397.89 % | -260.578 -454.17 % | 73.574 |
| Change in working capital | 632.886 K -3.57 % | 656.305 K 100.82 % | 326.811 K 580.24 % | -68.052 K 80.63 % | -351.299 K -805.02 % | 49.828 K 10 818.09 % | 456.380 100.14 % | -337.233 K 2.06 % | -344.323 K -47.32 % | -233.726 K -245.18 % | 160.991 K 12 788.20 % | -1.269 K | 0.000 |
| Accounts receivables | -419.797 K -186.89 % | 483.109 K 339.68 % | -201.562 K -742.65 % | -23.920 K 80.70 % | -123.926 K -2 327.68 % | 5.563 K 39 309.18 % | 14.116 100.00 % | -560.131 K -813.69 % | -61.304 K 83.14 % | -363.610 K -219.73 % | 303.695 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -190.747 K | 0.000 | 0.000 |
| Other working capital | 1.053 M 507.80 % | 173.196 K -67.22 % | 528.373 K 1 297.26 % | -44.132 K 80.59 % | -227.373 K -613.66 % | 44.265 K 9 908.73 % | 442.264 -99.80 % | 222.898 K 178.76 % | -283.019 K -317.90 % | 129.884 K -63.07 % | 351.738 K 27 821.55 % | -1.269 K | 0.000 |
| Other non cash items | 482.171 K -95.89 % | 11.719 M 5 081.79 % | 226.167 K 29.38 % | 174.814 K 5.51 % | 165.691 K -50.83 % | 336.959 K 88 182.19 % | 381.684 -99.96 % | 1.012 M 2 503.71 % | -42.100 K -31.19 % | -32.091 K 44.70 % | -58.034 K -41 283.11 % | 140.917 -63.48 % | 385.881 |
| Net cash provided by operating activities | 116.212 K -56.33 % | 266.087 K 177.27 % | 95.968 K 127.15 % | -353.433 K 41.41 % | -603.238 K -87.26 % | -322.131 K -207 772.05 % | -154.966 99.98 % | -775.791 K 34.51 % | -1.185 M -512.50 % | -193.406 K 80.06 % | -970.076 K -931 021.44 % | 104.206 | 0.000 |
| Investments in property plant and equipment | -205.584 K | 0.000 100.00 % | -567.267 K -437.54 % | -105.530 K 30.86 % | -152.624 K -24.90 % | -122.194 K -16 237.36 % | -747.942 99.90 % | -785.395 K -160.09 % | -301.972 K 75.08 % | -1.212 M -123.22 % | -542.745 K -6 199.26 % | 8.899 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 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 19.645 K 106.17 % | -318.451 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.483 | 0.000 -100.00 % | 313.977 200.00 % | -313.977 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -185.939 K 41.61 % | -318.451 K 43.86 % | -567.267 K -437.54 % | -105.530 K 30.86 % | -152.624 K -24.90 % | -122.194 K -12 350.67 % | -981.425 99.88 % | -785.395 K -160.09 % | -301.972 K 75.08 % | -1.212 M -123.22 % | -542.745 K -6 199.26 % | 8.899 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 160.000 K | 0.000 | 0.000 -100.00 % | 207.167 K -85.21 % | 1.401 M 503.75 % | 232.000 K | 0.000 | 0.000 | 0.000 100.00 % | -164.879 K | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -206.960 K | 0.000 100.00 % | -231.768 K -41 825.57 % | 555.458 -91.73 % | 6.715 K | 0.000 -100.00 % | 164.879 K 200.00 % | -164.879 K -7 108.34 % | -2.287 K | 0.000 |
| Net cash used provided by financing activities | 160.000 K | 0.000 | 0.000 -100.00 % | 207.167 K -85.21 % | 1.401 M 503.75 % | 232.000 K 41 667.33 % | 555.458 -99.99 % | 6.715 M | 0.000 | 0.000 100.00 % | -164.879 K -7 108.34 % | -2.287 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -644.199 K -167.01 % | -241.268 K | 0.000 100.00 % | -6.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 90.246 K 272.34 % | -52.364 K 88.89 % | -471.299 K -87.17 % | -251.796 K -139.05 % | 644.844 K 242.16 % | -453.593 K -77 980.09 % | -580.933 99.96 % | -1.561 M -5.02 % | -1.487 M -5.81 % | -1.405 M 16.26 % | -1.678 M -25 082.85 % | 6.715 K | 0.000 |
| Cash at beginning of period | 790.000 -98.51 % | 53.154 K -89.86 % | 524.453 K -32.44 % | 776.249 K 490.73 % | 131.405 K -77.54 % | 584.998 K 112 119.28 % | 521.299 -99.98 % | 2.146 M -40.92 % | 3.633 M -27.89 % | 5.038 M -24.98 % | 6.715 M | 0.000 | 0.000 |
| Cash at end of period | 91.036 K 11 423.54 % | 790.000 -98.51 % | 53.154 K -89.86 % | 524.453 K -32.44 % | 776.249 K 490.73 % | 131.405 K 220 452.48 % | -59.634 -100.01 % | 584.998 K -72.74 % | 2.146 M -40.92 % | 3.633 M -27.89 % | 5.038 M 74 917.15 % | 6.715 K | 0.000 |
| Operating cash flow | 116.212 K -56.33 % | 266.087 K 177.27 % | 95.968 K 127.15 % | -353.433 K 41.41 % | -603.238 K -87.26 % | -322.131 K -207 772.05 % | -154.966 99.98 % | -775.791 K 34.51 % | -1.185 M -512.50 % | -193.406 K 80.06 % | -970.076 K -931 021.44 % | 104.206 | 0.000 |
| Capital expenditure | -205.584 K 35.44 % | -318.451 K 43.86 % | -567.267 K -437.54 % | -105.530 K 30.86 % | -152.624 K -24.90 % | -122.194 K -16 237.36 % | -747.942 99.90 % | -785.395 K -160.09 % | -301.972 K 75.08 % | -1.212 M -123.22 % | -542.745 K -6 199.26 % | 8.899 K | 0.000 |
| Free CashFlow | -89.372 K -70.67 % | -52.364 K 88.89 % | -471.299 K -2.69 % | -458.963 K 39.28 % | -755.862 K -70.11 % | -444.325 K -49 110.44 % | -902.908 99.94 % | -1.561 M -5.02 % | -1.487 M -5.81 % | -1.405 M 7.13 % | -1.513 M -16 904.00 % | 9.003 K | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |