HydroGraph Clean Power Inc. HGCPF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 7.397 K 45.07 % | 5.099 K -18.99 % | 6.295 K | 0.000 |
| Net income | -4.960 M -66.30 % | -2.983 M -150.57 % | -1.190 M -1 030.73 % | -105.268 K |
| Income before tax | -4.960 M -66.30 % | -2.983 M -150.57 % | -1.190 M -1 030.73 % | -105.268 K |
| Income before tax ratio | -670.52 -14.63 % | -584.92 -209.32 % | -189.10 | 0.00 |
| EBITDA | -4.659 M -68.50 % | -2.765 M -137.20 % | -1.166 M -1 324.26 % | -81.834 K |
| Net income ratio | -670.52 -14.63 % | -584.92 -209.32 % | -189.10 | 0.00 |
| Ratio EBITDA | -629.79 -16.16 % | -542.19 -192.82 % | -185.16 | 0.00 |
| Gross profit ratio | -2.58 -888.56 % | 0.33 -67.29 % | 1.00 | 0.00 |
| Weighted average shs out dil | 163.988 M 39.89 % | 117.227 M -1.93 % | 119.536 M 0.00 % | 119.536 M |
| Weighted average shs out | 163.988 M 39.89 % | 117.227 M -1.93 % | 119.536 M 0.00 % | 119.536 M |
| EPS diluted | -0.03 -18.90 % | -0.03 -155.56 % | -0.01 -1 002.67 % | 0.00 |
| Earnings per share | -0.03 -18.90 % | -0.03 -155.56 % | -0.01 -1 002.67 % | 0.00 |
| Gross profit | -19.081 K -1 243.94 % | 1.668 K -73.50 % | 6.295 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 5.604 K -49.90 % | 11.185 K |
| Cost of revenue | 26.478 K 671.73 % | 3.431 K | 0.000 | 0.000 |
| General and administrative expenses | 3.059 M 21.29 % | 2.522 M 144.15 % | 1.033 M 1 029.25 % | 91.470 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -3.213 M -48 500.24 % | 6.639 K -65.35 % | 19.161 K 98.84 % | 9.636 K |
| Operating expenses | -19.081 K -100.66 % | 2.889 M 133.31 % | 1.238 M 992.32 % | 113.355 K |
| Cost and expenses | 7.397 K -99.74 % | 2.892 M 133.59 % | 1.238 M 992.32 % | 113.355 K |
| Research and development expenses | 135.542 K -23.45 % | 177.058 K -4.86 % | 186.112 K | 0.000 |
| Selling general and administrative expenses | 3.059 M 21.29 % | 2.522 M 144.15 % | 1.033 M 1 029.25 % | 91.470 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.999 K -21.25 % | 27.934 K 398.50 % | 5.604 K 261.80 % | 1.549 K |
| Depreciation and amortization | 279.288 K 47.04 % | 189.941 K 891.30 % | 19.161 K -12.45 % | 21.885 K |
| Operating income | -4.803 M -66.36 % | -2.887 M -134.37 % | -1.232 M -986.77 % | -113.355 K |
| Operating income ratio | -649.34 -14.68 % | -566.23 -189.32 % | -195.71 | 0.00 |
| Total other income expenses net | -156.685 K -64.38 % | -95.320 K -329.04 % | 41.617 K 414.60 % | 8.087 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -206.397 K 91.69 % | -2.483 M -3 170.37 % | 80.868 K 702.81 % | -13.415 K |
| Total investments | 57.963 K | 0.000 | 0.000 | 0.000 |
| Total debt | 246.072 K -22.64 % | 318.088 K 6.31 % | 299.215 K 1 233.77 % | 22.434 K |
| Accumulated other comprehensive income loss | 3.117 M 54.20 % | 2.022 M | 0.000 | 0.000 |
| Retained earnings | -9.848 M -101.47 % | -4.888 M -225.21 % | -1.503 M -404.75 % | -297.771 K |
| Common stock | 11.600 M 12.05 % | 10.353 M 240.21 % | 3.043 M 182.87 % | 1.076 M |
| Total equity | 4.870 M -34.95 % | 7.486 M 321.28 % | 1.777 M 123.56 % | 794.888 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 188.943 K -22.35 % | 243.338 K -22.54 % | 314.144 K 2 326.08 % | 12.949 K |
| Total non current liabilities | 188.943 K -22.35 % | 243.338 K -3.07 % | 251.032 K 1 838.68 % | 12.949 K |
| Other current liabilities | 766.563 K 470.95 % | 134.260 K -96.98 % | 4.450 M 4 135.06 % | 105.081 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 57.129 K -23.57 % | 74.750 K 22.37 % | 61.083 K 383.71 % | 12.628 K |
| Total current liabilities | 823.692 K 294.09 % | 209.010 K -95.35 % | 4.498 M 3 826.49 % | 114.566 K |
| Total liabilities | 1.013 M 123.86 % | 452.348 K -90.48 % | 4.749 M 3 624.63 % | 127.514 K |
| Other non current assets | 506.781 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.178 M 0.00 % | 3.178 M 11 774.81 % | 26.763 K 7 112.83 % | 371.050 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.178 M 0.00 % | 3.178 M 71.83 % | 1.850 M 110.87 % | 877.064 K |
| Property plant equipment net | 1.630 M 26.51 % | 1.289 M 248.80 % | 369.484 K 3 951.97 % | 9.119 K |
| Total non current assets | 5.315 M 19.00 % | 4.467 M 101.30 % | 2.219 M 150.40 % | 886.183 K |
| Other current assets | 33.491 K -93.39 % | 506.781 K -87.53 % | 4.063 M | 0.000 |
| Short term investments | 57.963 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 452.469 K -83.85 % | 2.801 M 1 182.83 % | 218.347 K 509.08 % | 35.849 K |
| Cash and short term investments | 510.432 K -81.78 % | 2.801 M 1 182.83 % | 218.347 K 509.08 % | 35.849 K |
| Total current assets | 567.021 K -83.67 % | 3.472 M -19.40 % | 4.308 M 11 792.64 % | 36.220 K |
| Inventory | 1.293 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.805 K -86.71 % | 164.070 K 513.04 % | 26.763 K 7 112.83 % | 371.050 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 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 | 246.072 K -17.65 % | 298.823 K -16.97 % | 359.906 K 2 750.06 % | 12.628 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 290.468 K 1 190.97 % | 22.500 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 | 5.882 M -25.90 % | 7.939 M 21.64 % | 6.526 M 607.55 % | 922.403 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 144.770 K 134.33 % | -421.654 K -792.94 % | -47.221 K | 0.000 |
| Stock based compensation | 507.737 K -5.35 % | 536.416 K 132.89 % | 230.330 K | 0.000 |
| Change in working capital | 459.250 K 149.47 % | -928.352 K -463.01 % | 255.735 K 228.05 % | -199.708 K |
| Accounts receivables | 70.414 K | 0.000 100.00 % | -3.554 K | 0.000 |
| Inventory | -1.293 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 390.129 K | 0.000 -100.00 % | 259.290 K | 0.000 |
| Other non cash items | 21.999 K -15.28 % | 25.968 K 363.41 % | 5.604 K 168.15 % | -8.223 K |
| Net cash provided by operating activities | -3.547 M 0.93 % | -3.580 M -392.68 % | -726.684 K -149.45 % | -291.313 K |
| Investments in property plant and equipment | -620.989 K 66.32 % | -1.844 M -79.46 % | -1.027 M -3 957.35 % | -25.321 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 | -620.989 K 66.32 % | -1.844 M -79.46 % | -1.027 M -3 957.35 % | -25.321 K |
| Debt repayment | -94.015 K -7.80 % | -87.209 K -581.53 % | -12.796 K -1 893.15 % | -642.000 |
| Common stock issued | 1.913 M -33.76 % | 2.888 M 66.51 % | 1.735 M 496.89 % | 290.610 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 | 0.000 | 0.000 -100.00 % | 4.223 M | 0.000 |
| Net cash used provided by financing activities | 1.819 M -35.05 % | 2.801 M -52.90 % | 5.947 M 1 949.95 % | 290.127 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 47.221 K | 0.000 |
| Net change in cash | -2.349 M 10.45 % | -2.623 M -161.85 % | 4.241 M 16 098.10 % | -26.507 K |
| Cash at beginning of period | 2.801 M -48.36 % | 5.424 M 14 306.94 % | 37.647 K -39.63 % | 62.356 K |
| Cash at end of period | 452.469 K -83.85 % | 2.801 M -34.53 % | 4.278 M 11 834.23 % | 35.849 K |
| Operating cash flow | -3.547 M 0.93 % | -3.580 M -392.68 % | -726.684 K -149.45 % | -291.313 K |
| Capital expenditure | -620.989 K 66.32 % | -1.844 M -79.46 % | -1.027 M -3 957.35 % | -25.321 K |
| Free CashFlow | -4.168 M 23.16 % | -5.424 M -209.22 % | -1.754 M -453.97 % | -316.635 K |
| 2023 | 2022 | 2021 | 2020 |
| 2024-06-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.860 K -43.12 % | 3.270 K 170.02 % | 1.211 K 2 322.00 % | 50.000 -98.15 % | 2.697 K -21.58 % | 3.439 K -32.56 % | 5.099 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.980 K | 0.000 | 0.000 |
| Net income | -1.278 M -3.74 % | -1.232 M -9.34 % | -1.127 M 15.82 % | -1.338 M -27.16 % | -1.052 M 27.05 % | -1.443 M -59.66 % | -903.584 K -38.72 % | -651.371 K 29.66 % | -926.089 K -88.83 % | -490.435 K 38.36 % | -795.705 K -68.26 % | -472.895 K -250.01 % | -135.110 K -28.33 % | -105.281 K |
| Income before tax | -1.278 M -3.74 % | -1.232 M -9.34 % | -1.127 M 15.82 % | -1.338 M -27.16 % | -1.052 M 27.05 % | -1.443 M -59.66 % | -903.584 K -38.72 % | -651.371 K 29.66 % | -926.089 K -88.83 % | -490.435 K 38.36 % | -795.705 K -68.26 % | -472.895 K -250.01 % | -135.110 K -28.33 % | -105.281 K |
| Income before tax ratio | -686.97 -82.38 % | -376.68 59.51 % | -930.27 96.52 % | -26 765.12 -6 759.14 % | -390.21 6.98 % | -419.49 -136.72 % | -177.21 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.26 | 0.00 | 0.00 |
| EBITDA | -1.201 M -3.95 % | -1.155 M -10.04 % | -1.050 M 16.76 % | -1.261 M -29.09 % | -977.161 K 6.05 % | -1.040 M -25.17 % | -830.987 K -41.67 % | -586.572 K 37.56 % | -939.391 K -131.18 % | -406.351 K 47.64 % | -776.124 K -64.31 % | -472.341 K -187.98 % | -164.020 K -68.97 % | -97.069 K |
| Net income ratio | -686.97 -82.38 % | -376.68 59.51 % | -930.27 96.52 % | -26 765.12 -6 759.14 % | -390.21 6.98 % | -419.49 -136.72 % | -177.21 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.26 | 0.00 | 0.00 |
| Ratio EBITDA | -645.76 -82.75 % | -353.35 59.25 % | -867.06 96.56 % | -25 228.70 -6 863.21 % | -362.31 -19.79 % | -302.45 -85.59 % | -162.97 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.19 | 0.00 | 0.00 |
| Gross profit ratio | -5.04 -2 983.02 % | -0.16 95.29 % | -3.48 98.21 % | -194.62 -88 563.88 % | -0.22 83.40 % | -1.32 -232.25 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 200.129 M 13.93 % | 175.661 M 7.12 % | 163.988 M -3.37 % | 169.712 M 9.71 % | 154.688 M 0.00 % | 154.688 M 10.25 % | 140.301 M 17.37 % | 119.536 M 0.00 % | 119.536 M 25.06 % | 95.583 M -20.04 % | 119.536 M 0.00 % | 119.536 M 0.00 % | 119.536 M 0.00 % | 119.536 M |
| Weighted average shs out | 200.129 M 13.93 % | 175.661 M 7.12 % | 163.988 M -3.37 % | 169.712 M 9.71 % | 154.688 M 0.00 % | 154.688 M 10.25 % | 140.301 M 17.37 % | 119.536 M 0.00 % | 119.536 M 25.06 % | 95.583 M -20.04 % | 119.536 M 0.00 % | 119.536 M 0.00 % | 119.536 M 0.00 % | 119.536 M |
| EPS diluted | -0.01 8.57 % | -0.01 -1.45 % | -0.01 12.66 % | -0.01 -16.18 % | -0.01 26.88 % | -0.01 -45.31 % | -0.01 -18.52 % | -0.01 29.87 % | -0.01 -50.98 % | -0.01 23.88 % | -0.01 -67.50 % | 0.00 -263.64 % | 0.00 -22.22 % | 0.00 |
| Earnings per share | -0.01 8.57 % | -0.01 -1.45 % | -0.01 12.66 % | -0.01 -16.18 % | -0.01 26.88 % | -0.01 -45.31 % | -0.01 -18.52 % | -0.01 29.87 % | -0.01 -50.98 % | -0.01 23.88 % | -0.01 -67.50 % | 0.00 -263.64 % | 0.00 -22.22 % | 0.00 |
| Gross profit | -9.382 K -1 653.64 % | -535.000 87.29 % | -4.210 K 56.74 % | -9.731 K -1 543.75 % | -592.000 86.98 % | -4.548 K -189.19 % | 5.099 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.980 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 6.358 K -50.91 % | 12.953 K | 0.000 -100.00 % | 5.976 K | 0.000 | 0.000 -100.00 % | 7.199 K | 0.000 -100.00 % | 5.323 K | 0.000 -100.00 % | 282.000 | 0.000 |
| Cost of revenue | 11.242 K 195.45 % | 3.805 K -29.81 % | 5.421 K -44.58 % | 9.781 K 197.39 % | 3.289 K -58.82 % | 7.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 979.879 K 42.97 % | 685.364 K -24.54 % | 908.217 K 17.35 % | 773.945 K -26.30 % | 1.050 M 1.84 % | 1.031 M 18.02 % | 873.779 K 89.12 % | 462.021 K -44.85 % | 837.699 K 134.41 % | 357.361 K -39.86 % | 594.181 K 30.81 % | 454.244 K 176.94 % | 164.020 K 68.97 % | 97.069 K |
| Selling and marketing 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 | 0.000 |
| Other expenses | -1.034 M -9 345.76 % | 11.182 K 790.29 % | 1.256 K -83.43 % | 7.582 K -19.40 % | 9.407 K -85.91 % | 66.784 K 425.07 % | 12.719 K -83.68 % | 77.933 K 11.50 % | 69.895 K 143.06 % | 28.756 K 136.66 % | 12.151 K | 0.000 -100.00 % | 4.856 K -33.33 % | 7.284 K |
| Operating expenses | -9.382 K -100.96 % | 974.914 K -29.45 % | 1.382 M 22.82 % | 1.125 M -5.67 % | 1.193 M 8.20 % | 1.102 M 23.38 % | 893.452 K 50.84 % | 592.332 K -39.33 % | 976.330 K 124.39 % | 435.107 K -44.80 % | 788.275 K 55.10 % | 508.244 K 200.96 % | 168.876 K 61.83 % | 104.353 K |
| Cost and expenses | 1.242 M 26.91 % | 978.719 K -29.45 % | 1.387 M 22.24 % | 1.135 M -5.11 % | 1.196 M 7.72 % | 1.110 M 23.80 % | 896.883 K 51.42 % | 592.332 K -39.33 % | 976.330 K 124.39 % | 435.107 K -44.80 % | 788.275 K 55.10 % | 508.244 K 200.96 % | 168.876 K 61.83 % | 104.353 K |
| Research and development expenses | 44.600 K 65.79 % | 26.901 K -30.54 % | 38.726 K 99.30 % | 19.431 K -73.38 % | 73.000 K 1 564.77 % | 4.385 K -36.94 % | 6.954 K -86.72 % | 52.378 K -23.80 % | 68.736 K 40.31 % | 48.990 K -73.07 % | 181.943 K 236.93 % | 54.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 979.879 K 42.97 % | 685.364 K -24.54 % | 908.217 K 17.35 % | 773.945 K -26.30 % | 1.050 M 1.84 % | 1.031 M 18.02 % | 873.779 K 89.12 % | 462.021 K -44.85 % | 837.699 K 134.41 % | 357.361 K -39.86 % | 594.181 K 30.81 % | 454.244 K 176.94 % | 164.020 K 68.97 % | 97.069 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 | 0.000 |
| Interest expense | 7.542 K 56.18 % | 4.829 K -5.35 % | 5.102 K -5.01 % | 5.371 K -4.67 % | 5.634 K -5.72 % | 5.976 K -2.58 % | 6.134 K -12.57 % | 7.016 K -2.54 % | 7.199 K -5.09 % | 7.585 K 42.49 % | 5.323 K 860.83 % | 554.000 96.45 % | 282.000 -69.61 % | 928.000 |
| Depreciation and amortization | 69.101 K -3.29 % | 71.450 K 0.00 % | 71.450 K 0.00 % | 71.450 K 2.65 % | 69.604 K 4.22 % | 66.784 K 0.48 % | 66.463 K 15.02 % | 57.783 K 56.43 % | 36.939 K 28.46 % | 28.756 K 136.66 % | 12.151 K -77.50 % | 54.000 K 1 012.03 % | 4.856 K -33.33 % | 7.284 K |
| Operating income | -1.236 M -28.18 % | -964.267 K 30.37 % | -1.385 M -22.85 % | -1.127 M 4.78 % | -1.184 M -6.96 % | -1.107 M -24.12 % | -891.784 K -50.55 % | -592.332 K 39.33 % | -976.330 K -124.39 % | -435.107 K 44.80 % | -788.275 K -57.57 % | -500.264 K -196.23 % | -168.876 K -61.83 % | -104.353 K |
| Operating income ratio | -664.50 -125.34 % | -294.88 74.21 % | -1 143.58 94.93 % | -22 546.50 -5 036.02 % | -438.99 -36.39 % | -321.87 -84.04 % | -174.89 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -62.69 | 0.00 | 0.00 |
| Total other income expenses net | -41.796 K 84.37 % | -267.468 K -203.54 % | 258.318 K 222.47 % | -210.931 K -260.34 % | 131.550 K 139.19 % | -335.706 K -2 744.97 % | -11.800 K 80.01 % | -59.039 K -217.51 % | 50.241 K 190.81 % | -55.328 K -644.66 % | -7.430 K -127.15 % | 27.369 K -18.95 % | 33.766 K 3 738.58 % | -928.000 |
| 2024-06-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2024-06-30 | 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 | -1.749 M -60 562.17 % | 2.892 K 101.40 % | -206.397 K 74.27 % | -802.085 K -412.48 % | -156.512 K 88.03 % | -1.307 M 47.35 % | -2.483 M -86.96 % | -1.328 M 41.13 % | -2.256 M 36.68 % | -3.563 M -3 575.04 % | 102.520 K |
| Total investments | 11.519 K -80.30 % | 58.472 K 0.88 % | 57.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 203.652 K -12.30 % | 232.212 K -5.63 % | 246.072 K -5.23 % | 259.656 K -4.88 % | 272.973 K -4.56 % | 286.027 K -10.08 % | 318.088 K -4.37 % | 332.608 K -3.39 % | 344.279 K -6.50 % | 368.226 K -2.93 % | 379.329 K |
| Accumulated other comprehensive income loss | 5.230 M 44.01 % | 3.632 M 16.49 % | 3.117 M 12.92 % | 2.761 M 16.27 % | 2.374 M -2.37 % | 2.432 M 20.30 % | 2.022 M 167.18 % | 756.665 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.544 M -22.24 % | -11.080 M -12.51 % | -9.848 M -12.92 % | -8.721 M -18.13 % | -7.383 M -16.62 % | -6.331 M -29.51 % | -4.888 M -22.68 % | -3.984 M -20.24 % | -3.314 M -38.30 % | -2.396 M -25.74 % | -1.905 M |
| Common stock | 14.949 M 21.83 % | 12.270 M 5.78 % | 11.600 M -3.69 % | 12.045 M 16.34 % | 10.353 M 0.00 % | 10.353 M 0.00 % | 10.353 M 20.71 % | 8.577 M 0.00 % | 8.577 M 0.00 % | 8.577 M 122.32 % | 3.858 M |
| Total equity | 6.618 M 37.23 % | 4.822 M -0.97 % | 4.870 M -19.96 % | 6.084 M 13.85 % | 5.344 M -17.20 % | 6.454 M -13.79 % | 7.486 M 39.96 % | 5.349 M -10.74 % | 5.993 M -8.43 % | 6.544 M 190.49 % | 2.253 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 |
| Long term debt | 146.523 K -16.31 % | 175.083 K -7.34 % | 188.943 K 2.18 % | 184.906 K -6.72 % | 198.223 K -6.18 % | 211.277 K -13.18 % | 243.338 K -13.37 % | 280.899 K -4.32 % | 293.590 K -9.59 % | 324.726 K 2.04 % | 318.246 K |
| Total non current liabilities | 146.523 K -16.31 % | 175.083 K -7.34 % | 188.943 K 2.18 % | 184.906 K -6.72 % | 198.223 K -6.18 % | 211.277 K -13.18 % | 243.338 K -13.37 % | 280.898 K -4.32 % | 293.590 K -9.59 % | 324.726 K 2.04 % | 318.246 K |
| Other current liabilities | 258.469 K -53.75 % | 558.819 K -27.10 % | 766.563 K 185.14 % | 268.839 K -32.36 % | 397.454 K 125.15 % | 176.526 K 31.48 % | 134.260 K -86.74 % | 1.013 M 12.79 % | 898.005 K 180.55 % | 320.089 K -94.33 % | 5.642 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 57.129 K 0.00 % | 57.129 K 0.00 % | 57.129 K -23.57 % | 74.750 K 0.00 % | 74.750 K 0.00 % | 74.750 K 0.00 % | 74.750 K 44.56 % | 51.709 K 2.01 % | 50.689 K 16.53 % | 43.500 K -28.79 % | 61.083 K |
| Total current liabilities | 315.598 K -48.76 % | 615.948 K -25.22 % | 823.692 K 139.73 % | 343.589 K -27.24 % | 472.204 K 87.92 % | 251.276 K 20.22 % | 209.010 K -80.37 % | 1.065 M 12.22 % | 948.694 K 160.92 % | 363.589 K -93.62 % | 5.703 M |
| Total liabilities | 462.121 K -41.58 % | 791.031 K -21.88 % | 1.013 M 91.61 % | 528.495 K -21.17 % | 670.427 K 44.94 % | 462.553 K 2.26 % | 452.348 K -66.38 % | 1.346 M 8.31 % | 1.242 M 80.48 % | 688.315 K -88.57 % | 6.021 M |
| Other non current assets | 506.781 K 0.00 % | 506.781 K 0.00 % | 506.781 K | 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.178 M 0.00 % | 3.178 M 0.00 % | 3.178 M 0.00 % | 3.178 M 0.00 % | 3.178 M 0.00 % | 3.178 M 0.00 % | 3.178 M 3 221.29 % | 95.688 K 12.23 % | 85.264 K 48.43 % | 57.443 K -97.55 % | 2.345 M |
| 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 | 3.178 M 0.00 % | 3.178 M 0.00 % | 3.178 M 0.00 % | 3.178 M 0.00 % | 3.178 M 0.00 % | 3.178 M 0.00 % | 3.178 M 0.18 % | 3.172 M 0.00 % | 3.172 M 21.61 % | 2.608 M 11.25 % | 2.345 M |
| Property plant equipment net | 1.348 M -14.80 % | 1.582 M -2.95 % | 1.630 M 1.17 % | 1.612 M -3.09 % | 1.663 M 11.73 % | 1.488 M 15.50 % | 1.289 M 2.36 % | 1.259 M 44.66 % | 870.373 K 40.04 % | 621.499 K 32.68 % | 468.413 K |
| Total non current assets | 5.033 M -4.45 % | 5.267 M -0.90 % | 5.315 M 10.97 % | 4.790 M -1.06 % | 4.841 M 3.74 % | 4.667 M 4.47 % | 4.467 M 0.80 % | 4.431 M 9.62 % | 4.043 M 25.16 % | 3.230 M 14.82 % | 2.813 M |
| Other current assets | 40.351 K 20.45 % | 33.501 K 0.03 % | 33.491 K -94.60 % | 620.546 K 1.83 % | 609.375 K 20.24 % | 506.781 K 0.00 % | 506.781 K 0.00 % | 506.781 K 0.00 % | 506.781 K 3 421.27 % | 14.392 K -99.72 % | 5.150 M |
| Short term investments | 11.519 K -80.30 % | 58.472 K 0.88 % | 57.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.952 M 751.31 % | 229.320 K -49.32 % | 452.469 K -57.38 % | 1.062 M 147.21 % | 429.485 K -73.04 % | 1.593 M -43.12 % | 2.801 M 68.67 % | 1.661 M -36.13 % | 2.600 M -33.85 % | 3.931 M 1 320.05 % | 276.809 K |
| Cash and short term investments | 1.964 M 582.35 % | 287.792 K -43.62 % | 510.432 K -51.92 % | 1.062 M 147.21 % | 429.485 K -73.04 % | 1.593 M -43.12 % | 2.801 M 68.67 % | 1.661 M -36.13 % | 2.600 M -33.85 % | 3.931 M 1 320.05 % | 276.809 K |
| Total current assets | 2.047 M 491.43 % | 346.110 K -38.96 % | 567.021 K -68.90 % | 1.823 M 55.36 % | 1.173 M -47.85 % | 2.250 M -35.19 % | 3.472 M 53.41 % | 2.263 M -29.11 % | 3.192 M -20.25 % | 4.003 M -26.70 % | 5.461 M |
| Inventory | 12.888 K 388.55 % | 2.638 K 104.02 % | 1.293 K -63.41 % | 3.534 K 44.78 % | 2.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.016 K 35.34 % | 22.179 K 1.72 % | 21.805 K -84.10 % | 137.122 K 3.82 % | 132.079 K -12.04 % | 150.154 K -8.48 % | 164.070 K 71.46 % | 95.688 K 12.23 % | 85.264 K 48.43 % | 57.443 K 69.30 % | 33.929 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 | 203.652 K -12.30 % | 232.212 K -5.63 % | 246.072 K -5.23 % | 259.656 K -4.88 % | 272.973 K -4.56 % | 286.027 K -4.28 % | 298.823 K -4.03 % | 311.367 K -3.80 % | 323.662 K -7.05 % | 348.215 K -3.25 % | 359.906 K |
| 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 | -17.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.500 K 100.69 % | 363.500 K 20.97 % | 300.500 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 | 7.080 M 26.13 % | 5.613 M -4.57 % | 5.882 M -11.04 % | 6.613 M 9.94 % | 6.015 M -13.04 % | 6.917 M -12.87 % | 7.939 M 18.59 % | 6.695 M -7.47 % | 7.235 M 0.03 % | 7.233 M -12.59 % | 8.274 M |
| 2024-06-30 | 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 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 283.657 K 286.92 % | -151.755 K -196.04 % | 158.011 K 194.61 % | -167.016 K -154.66 % | 305.530 K 171.47 % | -427.512 K -2 848.39 % | 15.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 76.502 K -27.68 % | 105.777 K -43.66 % | 187.741 K 71.66 % | 109.371 K 4.31 % | 104.848 K -26.81 % | 143.251 K 427.34 % | 27.165 K | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K | 0.000 -100.00 % | 39.000 K |
| Change in working capital | -59.262 K -112.17 % | 486.873 K 444.03 % | -141.522 K -209.23 % | 129.568 K 926.91 % | -15.669 K 98.21 % | -875.169 K -937.73 % | 104.469 K 81.04 % | 57.706 K 126.80 % | -215.358 K -159.57 % | 361.544 K 619.95 % | -69.534 K -200.55 % | 69.156 K 287.12 % | -36.958 K |
| Accounts receivables | -374.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.345 K -160.02 % | 2.241 K 305.03 % | -1.093 K 55.22 % | -2.441 K | 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | -57.543 K -111.87 % | 484.632 K 445.11 % | -140.429 K -206.38 % | 132.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.828 K -5.37 % | 5.102 K -5.01 % | 5.371 K -4.67 % | 5.634 K -4.38 % | 5.892 K 41.36 % | 4.168 K -40.59 % | 7.016 K -97.78 % | 315.759 K 470.70 % | 55.328 K 644.66 % | 7.430 K 127.15 % | -27.369 K 74.27 % | -106.380 K -244.62 % | 73.559 K |
| Net cash provided by operating activities | -854.560 K -40.30 % | -609.109 K 42.38 % | -1.057 M -16.79 % | -905.238 K 7.18 % | -975.235 K 51.05 % | -1.992 M -334.28 % | -458.777 K 9.57 % | -507.324 K 18.40 % | -621.709 K -49.96 % | -414.580 K -30.87 % | -316.798 K -89.16 % | -167.478 K -647.80 % | -22.396 K |
| Investments in property plant and equipment | -23.372 K 74.10 % | -90.248 K -350.70 % | -20.024 K 91.80 % | -244.226 K 8.35 % | -266.491 K -161.44 % | -101.932 K 78.88 % | -482.610 K 41.68 % | -827.464 K -91.69 % | -431.676 K -55.59 % | -277.441 K 53.76 % | -600.000 K -65.52 % | -362.500 K -480.00 % | -62.500 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.792 K -73.51 % | -152.031 K 74.66 % | -600.000 K -65.52 % | -362.500 K -480.00 % | -62.500 K |
| Net cash used for investing activites | -23.372 K 74.10 % | -90.248 K -350.70 % | -20.024 K 91.80 % | -244.226 K 8.35 % | -266.491 K -161.44 % | -101.932 K 78.88 % | -482.610 K 41.68 % | -827.464 K -91.69 % | -431.676 K -55.59 % | -277.441 K 53.76 % | -600.000 K -65.52 % | -362.500 K -480.00 % | -62.500 K |
| Debt repayment | -18.688 K -0.01 % | -18.686 K 0.01 % | -18.688 K 0.00 % | -18.688 K 50.76 % | -37.953 K -103.09 % | -18.688 K | 0.000 100.00 % | -53.287 K -63.23 % | -32.646 K | 0.000 | 0.000 100.00 % | -5.118 K 33.34 % | -7.678 K |
| Common stock issued | 673.471 K 519.16 % | 108.771 K -93.97 % | 1.804 M | 0.000 | 0.000 100.00 % | -1.894 M | 0.000 | 0.000 -100.00 % | 4.782 M 578.29 % | 705.000 K 2 720.00 % | 25.000 K -98.03 % | 1.272 M 545.61 % | 197.029 K |
| 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 | 0.000 100.00 % | -76.287 K -1 819.72 % | 4.436 K -93.83 % | 71.851 K | 0.000 -100.00 % | 5.176 M | 0.000 100.00 % | -5.141 M -4 605.27 % | -109.263 K -102.00 % | 5.463 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 654.783 K 626.85 % | 90.085 K -94.73 % | 1.709 M 12 094.70 % | -14.252 K -142.04 % | 33.898 K 101.77 % | -1.912 M -137.07 % | 5.159 M 9 780.66 % | -53.287 K 86.40 % | -391.826 K -165.77 % | 595.737 K -89.14 % | 5.488 M 333.17 % | 1.267 M 569.08 % | 189.351 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.147 M 53 178.08 % | -9.697 K -116.88 % | 57.440 K 220.31 % | -47.743 K -2 165.92 % | -2.107 K -107.55 % | 27.923 K -17.99 % | 34.048 K | 0.000 |
| Net change in cash | -223.149 K 63.37 % | -609.272 K -196.36 % | 632.256 K 154.33 % | -1.164 M 3.65 % | -1.208 M -205.92 % | 1.140 M 221.38 % | -939.531 K 29.39 % | -1.331 M 10.87 % | -1.493 M -1 417.37 % | -98.391 K -102.14 % | 4.599 M 496.51 % | 770.988 K 638.11 % | 104.455 K |
| Cash at beginning of period | 452.469 K -57.38 % | 1.062 M 147.21 % | 429.485 K -73.04 % | 1.593 M -43.12 % | 2.801 M 68.67 % | 1.661 M -36.13 % | 2.600 M -33.85 % | 3.931 M -27.53 % | 5.424 M -1.78 % | 5.522 M 498.18 % | 923.170 K 506.62 % | 152.182 K 218.86 % | 47.727 K |
| Cash at end of period | 229.320 K -49.32 % | 452.469 K -57.38 % | 1.062 M 147.21 % | 429.485 K -73.04 % | 1.593 M -43.12 % | 2.801 M 68.67 % | 1.661 M -36.13 % | 2.600 M -33.85 % | 3.931 M -27.53 % | 5.424 M -1.78 % | 5.522 M 498.18 % | 923.170 K 506.62 % | 152.182 K |
| Operating cash flow | -854.560 K -40.30 % | -609.109 K 42.38 % | -1.057 M -16.79 % | -905.238 K 7.18 % | -975.235 K 51.05 % | -1.992 M -334.28 % | -458.777 K 9.57 % | -507.324 K 18.40 % | -621.709 K -49.96 % | -414.580 K -30.87 % | -316.798 K -89.16 % | -167.478 K -647.80 % | -22.396 K |
| Capital expenditure | -23.372 K 74.10 % | -90.248 K -350.70 % | -20.024 K 91.80 % | -244.226 K 8.35 % | -266.491 K -161.44 % | -101.932 K 78.88 % | -482.610 K 41.68 % | -827.464 K -91.69 % | -431.676 K -55.59 % | -277.441 K 53.76 % | -600.000 K -65.52 % | -362.500 K -480.00 % | -62.500 K |
| Free CashFlow | -877.932 K -25.53 % | -699.357 K 35.08 % | -1.077 M 6.28 % | -1.149 M 7.43 % | -1.242 M 40.71 % | -2.094 M -122.47 % | -941.387 K 29.47 % | -1.335 M -26.71 % | -1.053 M -52.22 % | -692.021 K 24.52 % | -916.798 K -72.99 % | -529.978 K -524.27 % | -84.896 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |