HPX Corp. HPX
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -3.426 M -136.47 % | 9.395 M |
| Income before tax | -3.426 M -136.47 % | 9.395 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -6.634 M 43.28 % | -11.697 M |
| 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 | 15.650 M -50.48 % | 31.605 M |
| Weighted average shs out | 15.650 M -50.48 % | 31.605 M |
| EPS diluted | -0.22 -173.33 % | 0.30 |
| Earnings per share | -0.22 -173.33 % | 0.30 |
| Gross profit | -6.634 M -469.93 % | -1.164 M |
| Income tax expense | 0.000 100.00 % | -25.394 K |
| Cost of revenue | 6.634 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.164 M |
| Operating expenses | 0.000 | 0.000 |
| Cost and expenses | 6.634 M 469.93 % | 1.164 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 25.394 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -10.533 M |
| Operating income | -6.634 M -469.93 % | -1.164 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 3.208 M -69.62 % | 10.558 M |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -199.388 K 63.73 % | -549.792 K 51.43 % | -1.132 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.249 M -19.35 % | -19.479 M -6 340.56 % | -302.441 K |
| Common stock | 21.906 M -91.34 % | 253.038 M 5.32 % | 240.255 M |
| Total equity | -18.238 M -107.81 % | 233.559 M -4.77 % | 245.254 M |
| Other non current liabilities | 16.782 M -13.55 % | 19.412 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.782 M -13.55 % | 19.412 M 119.22 % | 8.855 M |
| Other current liabilities | 1.744 M 990.62 % | 159.880 K 0.00 % | 159.880 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.744 M 143.61 % | 715.775 K 143.31 % | 294.177 K |
| Total liabilities | 18.525 M -7.96 % | 20.127 M 119.99 % | 9.149 M |
| Other non current assets | 21.906 M -91.34 % | 253.038 M 0.01 % | 253.012 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 21.906 M -91.34 % | 253.038 M 0.01 % | 253.012 M |
| Other current assets | 87.500 K -11.97 % | 99.402 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 199.388 K -63.73 % | 549.792 K -51.43 % | 1.132 M |
| Cash and short term investments | 199.388 K -63.73 % | 549.792 K -51.43 % | 1.132 M |
| Total current assets | 286.888 K -55.81 % | 649.194 K -53.34 % | 1.391 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 555.895 K 313.93 % | 134.297 K |
| 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 | -16.896 M | 0.000 -100.00 % | 5.302 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 22.192 M -91.25 % | 253.687 M -0.28 % | 254.403 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 122.905 K -78.86 % | 581.343 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 122.905 K -70.85 % | 421.598 K |
| Other working capital | -122.905 K -176.94 % | 159.745 K |
| Other non cash items | 2.048 M 119.39 % | -10.558 M |
| Net cash provided by operating activities | -1.255 M -115.61 % | -582.258 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 231.826 M | 0.000 |
| Net cash used for investing activites | 231.826 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -230.921 M | 0.000 |
| Net cash used provided by financing activities | -230.921 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -350.404 K 39.82 % | -582.258 K |
| Cash at beginning of period | 549.792 K -51.43 % | 1.132 M |
| Cash at end of period | 199.388 K -63.73 % | 549.792 K |
| Operating cash flow | -1.255 M -115.61 % | -582.258 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.255 M -115.61 % | -582.258 K |
| 2022 | 2021 |
| 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 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -11.911 M -85.10 % | -6.435 M -390.52 % | 2.215 M -82.56 % | 12.704 M 211.45 % | 4.079 M -8.46 % | 4.456 M 343.50 % | -1.830 M -136.96 % | 4.951 M 2 575.50 % | -200.000 K -105.99 % | -97.094 K -50 207.77 % | -193.000 |
| Income before tax | -5.004 M -24.63 % | -4.015 M -3 453.10 % | -113.000 K -101.98 % | 5.706 M 213.86 % | 1.818 M -59.20 % | 4.456 M 343.50 % | -1.830 M -136.96 % | 4.951 M 2 575.50 % | -200.000 K -105.99 % | -97.094 K -50 207.77 % | -193.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 8.139 M 453.30 % | 1.471 M 130.85 % | -4.769 M 42.31 % | -8.267 M -554.73 % | 1.818 M -59.20 % | 4.456 M 343.50 % | -1.830 M -136.96 % | 4.951 M 2 575.50 % | -200.000 K -105.99 % | -97.094 K -50 207.77 % | -193.000 |
| 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 | 15.650 M 3.67 % | 15.096 M -52.24 % | 31.605 M 0.00 % | 31.605 M 0.00 % | 31.605 M -0.06 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M | 0.000 -100.00 % | 7.136 M -77.44 % | 31.625 M |
| Weighted average shs out | 15.650 M 3.67 % | 15.096 M -52.24 % | 31.605 M 0.00 % | 31.605 M 0.00 % | 31.605 M -0.06 % | 31.625 M 243.19 % | 9.215 M -5.10 % | 9.710 M | 0.000 -100.00 % | 7.136 M -77.44 % | 31.625 M |
| EPS diluted | -0.20 53.49 % | -0.43 -713.41 % | 0.07 -82.48 % | 0.40 207.69 % | 0.13 -7.14 % | 0.14 341.80 % | -0.06 -136.19 % | 0.16 | 0.00 100.00 % | -0.01 -222 748.53 % | 0.00 |
| Earnings per share | -0.20 53.49 % | -0.43 -713.41 % | 0.07 -82.48 % | 0.40 207.69 % | 0.13 -7.14 % | 0.14 170.00 % | -0.20 -139.22 % | 0.51 | 0.00 100.00 % | -0.01 -222 748.53 % | 0.00 |
| Gross profit | -1.306 M 18.17 % | -1.596 M 34.62 % | -2.441 M -89.08 % | -1.291 M -10.91 % | -1.164 M | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 100.00 % | -103.000 K -53 267.88 % | -193.000 |
| Income tax expense | 6.906 M 185.37 % | 2.420 M 203.95 % | -2.328 M 66.73 % | -6.998 M -209.51 % | -2.261 M -35 228.13 % | -6.400 K -1.06 % | -6.333 K -1.07 % | -6.266 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.306 M -18.17 % | 1.596 M -34.62 % | 2.441 M 89.08 % | 1.291 M 10.91 % | 1.164 M | 0.000 | 0.000 -100.00 % | 179.653 K | 0.000 -100.00 % | 102.927 K 53 230.05 % | 193.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.653 K | 0.000 | 0.000 -100.00 % | 179.653 K -13.04 % | 206.603 K 100.73 % | 102.927 K 53 230.05 % | 193.000 |
| 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 |
| Other expenses | -5.328 M -433.83 % | 1.596 M -34.62 % | 2.441 M 89.08 % | 1.291 M 191.05 % | 443.561 K 186.98 % | 154.559 K -59.95 % | 385.917 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -5.328 M -433.83 % | 1.596 M -34.62 % | 2.441 M 89.08 % | 1.291 M 191.05 % | 443.561 K 186.98 % | 154.559 K -59.95 % | 385.917 K 114.81 % | 179.653 K -13.04 % | 206.603 K | 0.000 | 0.000 |
| Cost and expenses | -4.022 M -352.01 % | 1.596 M -34.62 % | 2.441 M 89.08 % | 1.291 M -3.87 % | 1.343 M 768.92 % | 154.559 K -59.95 % | 385.917 K 114.81 % | 179.653 K -13.04 % | 206.603 K 100.73 % | 102.927 K 53 230.05 % | 193.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.653 K | 0.000 | 0.000 -100.00 % | 179.653 K -13.04 % | 206.603 K 100.73 % | 102.927 K 53 230.05 % | 193.000 |
| Interest income | -373.000 K -206.45 % | 350.399 K | 0.000 -100.00 % | 22.557 K 252.73 % | 6.395 K -0.08 % | 6.400 K 1.06 % | 6.333 K 1.07 % | 6.266 K -2.84 % | 6.449 K 10.56 % | 5.833 K | 0.000 |
| Interest expense | 6.906 M 185.37 % | 2.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.237 M 103.36 % | 3.067 M 231.74 % | -2.328 M 66.62 % | -6.975 M -408.49 % | 2.261 M -50.95 % | 4.610 M 419.25 % | -1.444 M -128.14 % | 5.131 M 79 462.72 % | 6.449 K | 0.000 | 0.000 |
| Operating income | -1.306 M 18.17 % | -1.596 M 34.62 % | -2.441 M -89.08 % | -1.291 M -190.77 % | -444.000 K -186.45 % | -155.000 K 59.84 % | -386.000 K -114.44 % | -180.000 K 13.04 % | -207.000 K -100.97 % | -103.000 K -53 267.88 % | -193.000 |
| 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 | -3.698 M -52.81 % | -2.420 M -203.95 % | 2.328 M -66.73 % | 6.998 M 209.51 % | 2.261 M -50.95 % | 4.610 M 419.25 % | -1.444 M -128.14 % | 5.131 M 79 462.72 % | 6.449 K 10.56 % | 5.833 K | 0.000 |
| 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 | 2020-09-30 | 2020-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 481.525 K 712.82 % | -78.575 K 73.79 % | -299.825 K 45.47 % | -549.792 K 25.05 % | -733.543 K 20.21 % | -919.374 K 9.09 % | -1.011 M 32.48 % | -1.498 M -2 163.26 % | 72.597 K 583.98 % | -15.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.006 M | 0.000 | 0.000 |
| Total debt | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -3.23 % | 310.000 K |
| 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 |
| Retained earnings | -18.244 M -28.22 % | -14.229 M -3.60 % | -13.735 M 29.49 % | -19.479 M 8.51 % | -21.290 M -282.75 % | -5.562 M -49.03 % | -3.733 M -3 549.07 % | -102.287 K -1 869.71 % | -5.193 K -3.86 % | -5.000 K |
| Common stock | 58.651 M -76.85 % | 253.382 M 0.15 % | 253.001 M -0.01 % | 253.038 M 0.00 % | 253.032 M 13.83 % | 222.287 M -0.82 % | 224.117 M -6.79 % | 240.455 M 37 986 494.31 % | 633.000 -4.52 % | 663.000 |
| Total equity | 45.416 M -81.01 % | 239.153 M -0.05 % | 239.266 M 2.44 % | 233.559 M 0.78 % | 231.742 M 1.96 % | 227.286 M -0.80 % | 229.116 M -6.66 % | 245.454 M 1 239 130.50 % | 19.807 K -0.97 % | 20.000 K |
| Other non current liabilities | 12.144 M -10.19 % | 13.522 M -1.94 % | 13.789 M -28.96 % | 19.412 M -10.41 % | 21.667 M -17.53 % | 26.270 M 5.84 % | 24.820 M 180.29 % | 8.855 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 |
| Total non current liabilities | 12.144 M -10.19 % | 13.522 M -1.94 % | 13.789 M -28.96 % | 19.412 M -10.41 % | 21.667 M -17.53 % | 26.270 M 5.84 % | 24.820 M 180.29 % | 8.855 M 2 851.67 % | 300.000 K -3.23 % | 310.000 K |
| Other current liabilities | 159.880 K 0.00 % | 159.880 K 0.00 % | 159.880 K 0.00 % | 159.880 K 0.00 % | 159.880 K 0.00 % | 159.880 K 0.00 % | 159.880 K -63.79 % | 441.560 K 30.39 % | 338.639 K 100.38 % | 168.998 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -3.23 % | 310.000 K |
| Total current liabilities | 1.449 M -6.06 % | 1.542 M 262.78 % | 425.148 K -40.60 % | 715.775 K 39.46 % | 513.246 K -13.94 % | 596.414 K 63.05 % | 365.795 K -25.97 % | 494.086 K -22.63 % | 638.639 K 33.33 % | 478.998 K |
| Total liabilities | 13.593 M -9.77 % | 15.065 M 5.98 % | 14.214 M -29.38 % | 20.127 M -9.25 % | 22.180 M -17.45 % | 26.867 M 6.67 % | 25.186 M 169.39 % | 9.349 M 1 363.91 % | 638.639 K 33.33 % | 478.998 K |
| Other non current assets | 58.650 M -76.85 % | 253.381 M 0.13 % | 253.060 M 0.01 % | 253.038 M 0.00 % | 253.031 M 0.00 % | 253.025 M 0.00 % | 253.018 M 0.00 % | 253.006 M 58 596.19 % | 431.043 K 147.73 % | 173.998 K |
| Long term investments | 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 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 58.650 M -76.85 % | 253.381 M 0.13 % | 253.060 M 0.01 % | 253.038 M 0.00 % | 253.031 M 0.00 % | 253.025 M 0.00 % | 253.018 M 0.00 % | 253.006 M 58 596.19 % | 431.043 K 147.73 % | 173.998 K |
| Other current assets | 140.767 K 144.49 % | 57.576 K -52.11 % | 120.218 K 20.94 % | 99.402 K -36.55 % | 156.666 K -24.88 % | 208.541 K -23.30 % | 271.893 K -9.30 % | 299.773 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.006 M | 0.000 | 0.000 |
| cash and cash equivalents | 218.475 K -71.94 % | 778.575 K 159.68 % | 299.825 K -45.47 % | 549.792 K -25.05 % | 733.543 K -20.21 % | 919.374 K -9.09 % | 1.011 M -32.48 % | 1.498 M 558.68 % | 227.403 K -30.03 % | 325.000 K |
| Cash and short term investments | 218.475 K -71.94 % | 778.575 K 159.68 % | 299.825 K -45.47 % | 549.792 K -25.05 % | 733.543 K -20.21 % | 919.374 K -9.09 % | 1.011 M -32.48 % | 1.498 M 558.68 % | 227.403 K -30.03 % | 325.000 K |
| Total current assets | 359.242 K -57.04 % | 836.151 K 99.06 % | 420.043 K -35.30 % | 649.194 K -27.07 % | 890.209 K -21.07 % | 1.128 M -12.10 % | 1.283 M -28.62 % | 1.798 M 690.51 % | 227.403 K -30.03 % | 325.000 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 588.986 K -13.70 % | 682.464 K 157.27 % | 265.268 K -52.28 % | 555.895 K 57.31 % | 353.366 K -19.05 % | 436.534 K 112.00 % | 205.915 K 292.02 % | 52.526 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 5.010 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.561 M 20.96 % | 8.732 M 71.16 % | 5.102 M 20 836.23 % | 24.367 K 0.12 % | 24.337 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 3.23 % | -310.000 K |
| Total assets | 59.010 M -76.79 % | 254.218 M 0.29 % | 253.480 M -0.08 % | 253.687 M -0.09 % | 253.921 M -0.09 % | 254.153 M -0.06 % | 254.302 M -0.20 % | 254.803 M 38 597.70 % | 658.446 K 31.95 % | 498.998 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.036 M -53.33 % | 2.219 M 113.10 % | 1.041 M 300.88 % | 259.793 K 930.20 % | -31.293 K -110.64 % | 293.971 K 399.34 % | 58.872 K -51.90 % | 122.397 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 421.598 K | 0.000 | 0.000 -100.00 % | 71.618 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.036 M -53.33 % | 2.219 M 113.10 % | 1.041 M 743.66 % | -161.805 K | 0.000 | 0.000 100.00 % | -12.746 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.420 M 203.94 % | -2.328 M 66.73 % | -6.998 M -209.48 % | -2.261 M 50.95 % | -4.610 M -419.27 % | 1.444 M 128.14 % | -5.131 M -80 345.89 % | -6.378 K 97.48 % | -253.080 K | 0.000 |
| Net cash provided by operating activities | -560.100 K -153.15 % | -221.250 K 11.49 % | -249.967 K -36.04 % | -183.751 K 1.12 % | -185.831 K -102.16 % | -91.922 K 23.88 % | -120.754 K -43.52 % | -84.135 K 75.97 % | -350.174 K -6 643.19 % | -5.193 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 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 | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 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 -100.00 % | 247.940 M 991 660.00 % | 25.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -195.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.680 K -100.11 % | 254.621 M 109 369.05 % | 232.596 K |
| Net cash used provided by financing activities | -195.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.680 K -100.11 % | 254.621 M 109 369.05 % | 232.596 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -560.100 K -216.99 % | 478.750 K 291.53 % | -249.967 K -36.04 % | -183.751 K 1.12 % | -185.831 K -102.16 % | -91.922 K 23.88 % | -120.754 K 66.99 % | -365.815 K -128.79 % | 1.270 M 458.68 % | 227.403 K |
| Cash at beginning of period | 778.575 K 159.68 % | 299.825 K -45.47 % | 549.792 K -25.05 % | 733.543 K -20.21 % | 919.374 K -9.09 % | 1.011 M -10.67 % | 1.132 M -24.42 % | 1.498 M 558.68 % | 227.403 K | 0.000 |
| Cash at end of period | 218.475 K -71.94 % | 778.575 K 159.68 % | 299.825 K -45.47 % | 549.792 K -25.05 % | 733.543 K -20.21 % | 919.374 K -9.09 % | 1.011 M -10.67 % | 1.132 M -24.42 % | 1.498 M 558.68 % | 227.403 K |
| Operating cash flow | -560.100 K -153.15 % | -221.250 K 11.49 % | -249.967 K -36.04 % | -183.751 K 1.12 % | -185.831 K -102.16 % | -91.922 K 23.88 % | -120.754 K -43.52 % | -84.135 K 75.97 % | -350.174 K -6 643.19 % | -5.193 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -560.100 K -153.15 % | -221.250 K 11.49 % | -249.967 K -36.04 % | -183.751 K 1.12 % | -185.831 K -102.16 % | -91.922 K 23.88 % | -120.754 K -43.52 % | -84.135 K 75.97 % | -350.174 K -6 643.19 % | -5.193 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |