Kainantu Resources Ltd. KRL.V
Trading inactive
Finances
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -1.485 M -542.86 % | -231.000 K -214.60 % | -73.427 K |
| Income before tax | -1.485 M -542.86 % | -231.000 K -214.60 % | -73.427 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.289 M -453.22 % | -233.000 K -217.74 % | -73.331 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 | 62.754 M 1 468.84 % | 4.000 M -91.13 % | 45.072 M |
| Weighted average shs out | 62.754 M 1 468.84 % | 4.000 M -91.13 % | 45.072 M |
| EPS diluted | -0.02 58.93 % | -0.06 -3 506.25 % | 0.00 |
| Earnings per share | -0.02 58.93 % | -0.06 -3 506.25 % | 0.00 |
| Gross profit | -1.302 K | 0.000 | 0.000 |
| Income tax expense | 97.000 K | 0.000 | 0.000 |
| Cost of revenue | 1.302 K | 0.000 | 0.000 |
| General and administrative expenses | 1.170 M 459.81 % | 209.000 K 185.01 % | 73.331 K |
| Selling and marketing expenses | 199.000 K 765.22 % | 23.000 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.388 M 498.28 % | 232.000 K 216.37 % | 73.331 K |
| Cost and expenses | 1.388 M 498.28 % | 232.000 K 216.37 % | 73.331 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.369 M 490.09 % | 232.000 K 216.37 % | 73.331 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 185.000 92.71 % | 96.000 |
| Depreciation and amortization | 2.000 K -99.03 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -1.291 M -454.08 % | -233.000 K -217.74 % | -73.331 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 321.970 K 15 998.50 % | 2.000 K 2 183.33 % | -96.000 |
| 2022 | 2020 | 2019 |
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | -311.000 K -91.13 % | -162.716 K 19.07 % | -201.060 K |
| Total investments | 77.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.363 M 361.81 % | 295.145 K 0.00 % | 295.145 K |
| Retained earnings | -3.493 M -1 405.60 % | -232.000 K -152.89 % | -91.741 K |
| Common stock | 8.976 M 220.34 % | 2.802 M 977.46 % | 260.055 K |
| Total equity | 6.901 M 169.15 % | 2.564 M 1 160.55 % | 203.404 K |
| 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 | 708.000 K -18.24 % | 866.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 708.000 K -18.24 % | 866.000 K | 0.000 |
| Total liabilities | 708.000 K -18.24 % | 866.000 K | 0.000 |
| Other non current assets | 373.000 K | 0.000 | 0.000 |
| Long term investments | 77.000 K | 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 | 6.657 M | 0.000 | 0.000 |
| Total non current assets | 7.107 M 123.98 % | 3.173 M | 0.000 |
| Other current assets | 228.987 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 311.000 K 91.13 % | 162.716 K -19.07 % | 201.060 K |
| Cash and short term investments | 311.000 K 91.13 % | 162.716 K -19.07 % | 201.060 K |
| Total current assets | 502.000 K 95.33 % | 257.000 K 26.35 % | 203.404 K |
| Inventory | -59.987 K | 0.000 | 0.000 |
| Net receivables | 22.000 K 1 260.54 % | 1.617 K -31.02 % | 2.344 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 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 | 55.000 K 118.26 % | -301.145 K -15.80 % | -260.055 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 7.609 M 121.84 % | 3.430 M 1 586.30 % | 203.404 K |
| 2022 | 2020 | 2019 |
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 181.000 K | 0.000 -100.00 % | 29.800 K |
| Change in working capital | 257.000 K 8.44 % | 237.000 K 2 483.67 % | 9.173 K |
| Accounts receivables | 66.394 K 9 032.60 % | 727.000 131.02 % | -2.344 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 190.606 K -19.33 % | 236.273 K 1 951.52 % | 11.517 K |
| Other non cash items | 97.000 K 1 716.67 % | -6.000 K | 0.000 |
| Net cash provided by operating activities | -948.000 K -15 900.00 % | 6.000 K 117.41 % | -34.454 K |
| Investments in property plant and equipment | -2.018 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -229.126 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -207.874 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.455 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.273 M | 0.000 -100.00 % | 165.345 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.067 M | 0.000 -100.00 % | 165.345 K |
| Net cash used provided by financing activities | 3.067 M | 0.000 -100.00 % | 165.345 K |
| Effect of forex changes on cash | -2.000 K | 0.000 | 0.000 |
| Net change in cash | -338.000 K -5 733.33 % | 6.000 K -95.42 % | 130.891 K |
| Cash at beginning of period | 649.000 K | 0.000 -100.00 % | 70.169 K |
| Cash at end of period | 311.000 K 5 083.33 % | 6.000 K -97.02 % | 201.060 K |
| Operating cash flow | -948.000 K -15 900.00 % | 6.000 K 117.41 % | -34.454 K |
| Capital expenditure | -2.018 M | 0.000 | 0.000 |
| Free CashFlow | -2.966 M -49 533.33 % | 6.000 K 117.41 % | -34.454 K |
| 2022 | 2020 | 2019 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-02-28 | 2020-02-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -435.000 K -35.94 % | -320.000 K -2.89 % | -311.000 K 55.76 % | -703.000 K -169.35 % | -261.000 K -1.16 % | -258.000 K 1.90 % | -263.000 K 57.44 % | -617.928 K -52 162.55 % | -1.182 K |
| Income before tax | -431.000 K -34.27 % | -321.000 K -3.22 % | -311.000 K 55.76 % | -703.000 K -169.35 % | -261.000 K -1.16 % | -258.000 K 1.90 % | -263.000 K 57.44 % | -617.928 K -52 162.55 % | -1.182 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -469.000 K -47.02 % | -319.000 K -2.57 % | -311.000 K 48.68 % | -606.000 K -132.18 % | -261.000 K -1.16 % | -258.000 K 1.90 % | -263.000 K 57.32 % | -616.174 K -52 014.13 % | -1.182 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 | 0.000 -100.00 % | 81.434 M 6.69 % | 76.329 M | 0.000 | 0.000 -100.00 % | 58.973 M 33.27 % | 44.251 M -1.82 % | 45.072 M |
| Weighted average shs out | 0.000 | 0.000 -100.00 % | 81.434 M 6.69 % | 76.329 M | 0.000 | 0.000 -100.00 % | 58.973 M 33.30 % | 44.242 M -1.84 % | 45.072 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 58.70 % | -0.01 | 0.00 | 0.00 100.00 % | 0.00 67.86 % | -0.01 -53 269.32 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 58.70 % | -0.01 | 0.00 | 0.00 100.00 % | 0.00 67.86 % | -0.01 -53 269.32 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.000 K 500.00 % | -1.000 K | 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 |
| General and administrative expenses | 278.000 K 77.07 % | 157.000 K -39.15 % | 258.000 K -44.87 % | 468.000 K 15.27 % | 406.000 K 178.08 % | 146.000 K -2.67 % | 150.000 K -73.28 % | 561.368 K 47 378.83 % | 1.182 K |
| Selling and marketing expenses | 82.000 K -49.38 % | 162.000 K 205.66 % | 53.000 K -57.26 % | 124.000 K 182.67 % | -150.000 K -233.93 % | 112.000 K -0.88 % | 113.000 K 102.93 % | 55.683 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 450.000 K 41.07 % | 319.000 K 2.57 % | 311.000 K -48.68 % | 606.000 K 132.18 % | 261.000 K 1.16 % | 258.000 K -1.90 % | 263.000 K -57.38 % | 617.051 K 52 088.33 % | 1.182 K |
| Cost and expenses | 450.000 K 41.07 % | 319.000 K 2.57 % | 311.000 K -48.68 % | 606.000 K 132.18 % | 261.000 K 1.16 % | 258.000 K -1.90 % | 263.000 K -57.38 % | 617.051 K 52 088.33 % | 1.182 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 360.000 K 12.85 % | 319.000 K 2.57 % | 311.000 K -47.47 % | 592.000 K 131.25 % | 256.000 K -0.78 % | 258.000 K -1.90 % | 263.000 K -57.38 % | 617.051 K 52 088.33 % | 1.182 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 9.50 % | 55.213 K 16.73 % | 47.300 K |
| Operating income | -469.000 K -47.02 % | -319.000 K -2.57 % | -311.000 K 48.68 % | -606.000 K -132.18 % | -261.000 K -1.16 % | -258.000 K 1.90 % | -263.000 K 57.32 % | -616.174 K -52 014.13 % | -1.182 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.586 K 20.70 % | -2.000 K | 0.000 100.00 % | -97.000 K | 0.000 | 0.000 | 0.000 100.00 % | -170.826 K | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-02-28 | 2020-02-29 |
| 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 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 860.000 K 4 426.32 % | 19.000 K 110.50 % | -181.000 K 41.80 % | -311.000 K -114.48 % | -145.000 K 66.12 % | -428.000 K 69.75 % | -1.415 M -29.22 % | -1.095 M 17.26 % | -1.323 M 40.13 % | -2.211 M |
| Total investments | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K 245.45 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 934.000 K 54.64 % | 604.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.475 M -3.47 % | 1.528 M 0.73 % | 1.517 M 11.30 % | 1.363 M 44.69 % | 942.000 K -0.21 % | 944.000 K -3.58 % | 979.000 K 1 241.10 % | 73.000 K -18.45 % | 89.521 K 288.48 % | 23.044 K |
| Retained earnings | -4.559 M -10.55 % | -4.124 M -8.41 % | -3.804 M -8.90 % | -3.493 M -25.20 % | -2.790 M -10.32 % | -2.529 M -11.36 % | -2.271 M -69.73 % | -1.338 M -41.19 % | -947.634 K -18.40 % | -800.364 K |
| Common stock | 9.390 M 0.00 % | 9.390 M 0.00 % | 9.390 M 4.61 % | 8.976 M 12.38 % | 7.987 M 0.00 % | 7.987 M 0.00 % | 7.987 M 31.89 % | 6.056 M 23.99 % | 4.884 M 2.76 % | 4.753 M |
| Total equity | 6.306 M -7.18 % | 6.794 M -4.35 % | 7.103 M 2.93 % | 6.901 M 12.41 % | 6.139 M -4.11 % | 6.402 M -4.38 % | 6.695 M 30.38 % | 5.135 M 19.32 % | 4.303 M 1.37 % | 4.245 M |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 934.000 K 54.64 % | 604.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 934.000 K 54.38 % | 605.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 -100.00 % | 40.000 K 891.94 % | 4.032 K -98.97 % | 390.919 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.377 M 27.74 % | 1.078 M 21.26 % | 889.000 K 25.56 % | 708.000 K 14.56 % | 618.000 K 49.64 % | 413.000 K -20.12 % | 517.000 K 26.10 % | 410.000 K 50.41 % | 272.596 K -58.08 % | 650.248 K |
| Total liabilities | 2.311 M 37.31 % | 1.683 M 89.31 % | 889.000 K 25.56 % | 708.000 K 14.56 % | 618.000 K 49.64 % | 413.000 K -20.12 % | 517.000 K 26.10 % | 410.000 K 50.41 % | 272.596 K -58.08 % | 650.248 K |
| Other non current assets | 271.000 K -28.50 % | 379.000 K 1.61 % | 373.000 K 0.00 % | 373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 266.000 K 0.00 % | 266.000 K 0.00 % | 266.000 K 245.45 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K | 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 | 7.779 M 12.35 % | 6.924 M 2.03 % | 6.786 M 1.94 % | 6.657 M 5.57 % | 6.306 M 7.10 % | 5.888 M 11.66 % | 5.273 M 20.53 % | 4.375 M 38.63 % | 3.156 M 20.21 % | 2.625 M |
| Total non current assets | 8.316 M 9.87 % | 7.569 M 1.94 % | 7.425 M 4.47 % | 7.107 M 11.34 % | 6.383 M 7.01 % | 5.965 M 11.50 % | 5.350 M 22.29 % | 4.375 M 38.63 % | 3.156 M 20.21 % | 2.625 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 74.000 K -87.35 % | 585.000 K 223.20 % | 181.000 K -41.80 % | 311.000 K 114.48 % | 145.000 K -66.12 % | 428.000 K -69.75 % | 1.415 M 29.22 % | 1.095 M -17.26 % | 1.323 M -40.13 % | 2.211 M |
| Cash and short term investments | 74.000 K -87.35 % | 585.000 K 223.20 % | 181.000 K -41.80 % | 311.000 K 114.48 % | 145.000 K -66.12 % | 428.000 K -69.75 % | 1.415 M 29.22 % | 1.095 M -17.26 % | 1.323 M -40.13 % | 2.211 M |
| Total current assets | 301.000 K -66.85 % | 908.000 K 60.14 % | 567.000 K 12.95 % | 502.000 K 34.22 % | 374.000 K -56.00 % | 850.000 K -54.35 % | 1.862 M 59.15 % | 1.170 M -17.62 % | 1.420 M -37.45 % | 2.271 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 128.000 K -22.42 % | 165.000 K -3.51 % | 171.000 K 677.27 % | 22.000 K -87.50 % | 176.000 K -40.94 % | 298.000 K | 0.000 -100.00 % | 75.000 K -22.50 % | 96.779 K 61.65 % | 59.869 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.000 K 10.90 % | 413.000 K | 0.000 -100.00 % | 370.000 K 11.11 % | 333.000 K 28.41 % | 259.329 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 K -73.74 % | 1.310 M 385.51 % | 269.815 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 | 0.000 | 0.000 |
| Total assets | 8.617 M 1.65 % | 8.477 M 6.07 % | 7.992 M 5.03 % | 7.609 M 12.61 % | 6.757 M -0.85 % | 6.815 M -5.50 % | 7.212 M 30.06 % | 5.545 M 21.17 % | 4.576 M -6.53 % | 4.896 M |
| 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 | 2021-02-28 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-02-28 | 2020-02-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.000 K | 0.000 | 0.000 -100.00 % | 177.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -97.79 % | 180.771 K | 0.000 |
| Change in working capital | 396.000 K 58.40 % | 250.000 K 2 023.08 % | -13.000 K -106.81 % | 191.000 K -51.40 % | 393.000 K 766.10 % | -59.000 K 77.99 % | -268.000 K -338.69 % | 112.278 K 9 604.44 % | 1.157 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.581 K 6 247.56 % | 1.758 K |
| Other working capital | 396.000 K 58.40 % | 250.000 K 2 023.08 % | -13.000 K | 0.000 -100.00 % | 393.000 K 766.10 % | -59.000 K 77.99 % | -268.000 K -38 556.49 % | 696.891 215.98 % | -600.881 |
| Other non cash items | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 264.668 K 1 042 769.77 % | 25.379 |
| Net cash provided by operating activities | -39.000 K 43.48 % | -69.000 K 78.70 % | -324.000 K -37.29 % | -236.000 K -278.79 % | 132.000 K 141.64 % | -317.000 K 39.85 % | -527.000 K -775.26 % | -60.210 K -237 147.00 % | -25.379 |
| Investments in property plant and equipment | -854.000 K -514.39 % | -139.000 K 54.43 % | -305.000 K 16.67 % | -366.000 K 11.38 % | -413.000 K 34.96 % | -635.000 K -5.13 % | -604.000 K -347.04 % | -135.112 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.789 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 106.000 K 2 220.00 % | -5.000 K 61.54 % | -13.000 K 97.03 % | -437.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Net cash used for investing activites | -748.000 K -419.44 % | -144.000 K 54.72 % | -318.000 K 60.40 % | -803.000 K -94.43 % | -413.000 K 34.96 % | -635.000 K -5.13 % | -604.000 K -1 562.89 % | -36.322 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -1.000 K | 0.000 -100.00 % | 528.000 K -57.93 % | 1.255 M | 0.000 | 0.000 -100.00 % | 2.018 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 330.000 K -45.36 % | 604.000 K 16.83 % | 517.000 K -55.85 % | 1.171 M | 0.000 | 0.000 -100.00 % | 1.896 M -17.82 % | 2.307 M | 0.000 |
| Net cash used provided by financing activities | 330.000 K -45.36 % | 604.000 K 16.83 % | 517.000 K -55.85 % | 1.171 M | 0.000 | 0.000 -100.00 % | 1.896 M -17.82 % | 2.307 M | 0.000 |
| Effect of forex changes on cash | -39.000 K -1 850.00 % | -2.000 K 60.00 % | -5.000 K -114.71 % | 34.000 K 1 800.00 % | -2.000 K 94.29 % | -35.000 K -3 600.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | -511.000 K -226.49 % | 404.000 K 410.77 % | -130.000 K -178.31 % | 166.000 K 158.66 % | -283.000 K 71.33 % | -987.000 K -228.85 % | 766.000 K -65.35 % | 2.211 M 8 710 687.60 % | -25.379 |
| Cash at beginning of period | 585.000 K 223.20 % | 181.000 K -41.80 % | 311.000 K 114.48 % | 145.000 K -66.12 % | 428.000 K -69.75 % | 1.415 M 118.03 % | 649.000 K | 0.000 | 0.000 |
| Cash at end of period | 74.000 K -87.35 % | 585.000 K 223.20 % | 181.000 K -41.80 % | 311.000 K 114.48 % | 145.000 K -66.12 % | 428.000 K -69.75 % | 1.415 M -35.99 % | 2.211 M 8 710 687.60 % | -25.379 |
| Operating cash flow | -39.000 K 43.48 % | -69.000 K 78.70 % | -324.000 K -37.29 % | -236.000 K -278.79 % | 132.000 K 141.64 % | -317.000 K 39.85 % | -527.000 K -775.26 % | -60.210 K -237 147.00 % | -25.379 |
| Capital expenditure | -854.000 K -514.39 % | -139.000 K 54.43 % | -305.000 K 16.67 % | -366.000 K 11.38 % | -413.000 K 34.96 % | -635.000 K -5.13 % | -604.000 K -347.04 % | -135.112 K | 0.000 |
| Free CashFlow | -893.000 K -329.33 % | -208.000 K 66.93 % | -629.000 K -4.49 % | -602.000 K -114.23 % | -281.000 K 70.48 % | -952.000 K 15.83 % | -1.131 M -479.04 % | -195.323 K -769 528.75 % | -25.379 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 |