Lode Metals Corp. LODE.CN
Trading inactive
Finances
| 2023 | 2022 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -563.008 K 67.65 % | -1.740 M |
| Income before tax | -555.656 K 67.88 % | -1.730 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -548.304 K 67.92 % | -1.709 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 | 45.473 M -2.35 % | 46.569 M |
| Weighted average shs out | 45.473 M -2.35 % | 46.569 M |
| EPS diluted | -0.01 66.84 % | -0.04 |
| Earnings per share | -0.01 66.84 % | -0.04 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 7.352 K -29.31 % | 10.401 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 500.471 K -70.62 % | 1.703 M |
| Selling and marketing expenses | 26.723 K 64.14 % | 16.281 K |
| Other expenses | 24.786 K | 0.000 |
| Operating expenses | 551.980 K -67.90 % | 1.720 M |
| Cost and expenses | 551.980 K -67.90 % | 1.720 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 527.194 K -69.34 % | 1.720 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 7.352 K -29.31 % | 10.401 K |
| Depreciation and amortization | 228.485 K 2 096.76 % | 10.401 K |
| Operating income | -548.304 K 68.11 % | -1.720 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -7.352 K 29.31 % | -10.401 K |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Net debt | -113.346 K 73.17 % | -422.492 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 138.595 K |
| Accumulated other comprehensive income loss | 288.655 K 51.21 % | 190.891 K |
| Retained earnings | -2.365 M -30.69 % | -1.810 M |
| Common stock | 4.967 M 100.10 % | 2.482 M |
| Total equity | 2.891 M -14.06 % | 3.364 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 271.667 K |
| Other current liabilities | 27.823 K -34.89 % | 42.735 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 138.595 K |
| Total current liabilities | 84.977 K -72.97 % | 314.402 K |
| Total liabilities | 84.977 K -72.97 % | 314.402 K |
| Other non current assets | 0.000 -100.00 % | 91.311 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 2.810 M 68.18 % | 1.671 M |
| Total non current assets | 2.810 M 59.47 % | 1.762 M |
| Other current assets | 0.000 -100.00 % | 1.332 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 113.346 K -79.80 % | 561.087 K |
| Cash and short term investments | 113.346 K -79.80 % | 561.087 K |
| Total current assets | 166.565 K -91.31 % | 1.917 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 41.429 K 73.08 % | 23.936 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 57.154 K -57.05 % | 133.072 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.500 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -271.667 K |
| Total assets | 2.976 M -19.09 % | 3.678 M |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 98.153 K -92.88 % | 1.378 M |
| Change in working capital | -115.652 K -130.67 % | 377.070 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 60.453 K 1.46 % | 59.585 K |
| Net cash provided by operating activities | -512.702 K -708.04 % | 84.321 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 733.623 K |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -1.045 M 29.46 % | -1.481 M |
| Net cash used for investing activites | -1.045 M -39.77 % | -747.555 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 20.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -154.494 K -106.22 % | 2.483 M |
| Net cash used provided by financing activities | -154.494 K -106.22 % | 2.483 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.712 M -194.09 % | 1.820 M |
| Cash at beginning of period | 1.825 M 31 023.58 % | 5.865 K |
| Cash at end of period | 113.346 K -93.79 % | 1.825 M |
| Operating cash flow | -512.702 K -708.04 % | 84.321 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -512.702 K -708.04 % | 84.321 K |
| 2023 | 2022 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -292.304 K -158.11 % | -113.247 K -69.59 % | -66.778 K 51.28 % | -137.062 K 11.70 % | -155.221 K 22.00 % | -199.003 K -15.77 % | -171.901 K 87.49 % | -1.374 M -1 161.67 % | -108.896 K 91.17 % | -1.233 M |
| Income before tax | -292.304 K -158.11 % | -113.247 K -82.05 % | -62.208 K 54.90 % | -137.933 K 11.57 % | -155.984 K 21.62 % | -199.003 K -15.77 % | -171.901 K 87.49 % | -1.374 M -1 161.67 % | -108.896 K 91.17 % | -1.233 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -294.114 K -160.93 % | -112.719 K -95.56 % | -57.638 K 58.73 % | -139.675 K 11.32 % | -157.510 K 18.23 % | -192.631 K -56.65 % | -122.971 K 90.77 % | -1.333 M -649.03 % | -177.960 K 85.46 % | -1.224 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 55.119 M 18.36 % | 46.569 M 2.41 % | 45.473 M -2.35 % | 46.569 M 0.00 % | 46.569 M 12.63 % | 41.347 M -11.21 % | 46.569 M 0.00 % | 46.569 M 0.00 % | 46.569 M 0.00 % | 46.569 M |
| Weighted average shs out | 55.119 M 18.36 % | 46.569 M 2.41 % | 45.473 M -2.35 % | 46.569 M 0.00 % | 46.569 M 12.63 % | 41.347 M -11.21 % | 46.569 M 0.00 % | 46.569 M 0.00 % | 46.569 M 0.00 % | 46.569 M |
| EPS diluted | -0.01 -120.83 % | 0.00 -60.00 % | 0.00 48.28 % | 0.00 12.12 % | 0.00 31.25 % | 0.00 -29.73 % | 0.00 87.46 % | -0.03 -1 182.61 % | 0.00 91.32 % | -0.03 |
| Earnings per share | -0.01 -120.83 % | 0.00 -60.00 % | 0.00 48.28 % | 0.00 12.12 % | 0.00 31.25 % | 0.00 -29.73 % | 0.00 87.46 % | -0.03 -1 182.61 % | 0.00 91.32 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.570 K 624.68 % | -871.000 -14.15 % | -763.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 204.312 K 121.56 % | 92.216 K 82.86 % | 50.431 K -61.74 % | 131.804 K -15.91 % | 156.747 K -13.44 % | 181.094 K 20.98 % | 149.686 K -88.91 % | 1.350 M 931.11 % | 130.897 K -89.35 % | 1.229 M |
| Selling and marketing expenses | 8.251 K | 0.000 -100.00 % | 5.000 K -28.57 % | 7.000 K | 0.000 -100.00 % | 14.723 K 754.36 % | -2.250 K -160.00 % | 3.750 K -70.07 % | 12.531 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 4.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 293.209 K 159.52 % | 112.983 K 88.55 % | 59.923 K -56.83 % | 138.804 K -11.45 % | 156.747 K -19.95 % | 195.817 K 32.81 % | 147.436 K -89.11 % | 1.353 M 843.64 % | 143.428 K -88.33 % | 1.229 M |
| Cost and expenses | 293.209 K 159.52 % | 112.983 K 88.55 % | 59.923 K -56.83 % | 138.804 K -11.45 % | 156.747 K -19.95 % | 195.817 K 32.81 % | 147.436 K -89.11 % | 1.353 M 843.64 % | 143.428 K -88.33 % | 1.229 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 212.563 K 130.51 % | 92.216 K 66.36 % | 55.431 K -60.07 % | 138.804 K -11.45 % | 156.747 K -19.95 % | 195.817 K 32.81 % | 147.436 K -89.11 % | 1.353 M 843.64 % | 143.428 K -88.33 % | 1.229 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 4.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 6 400.80 % | -871.000 -14.15 % | -763.000 -101.26 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -294.114 K -160.93 % | -112.719 K -95.56 % | -57.638 K 58.48 % | -138.804 K 11.45 % | -156.747 K 18.63 % | -192.631 K -56.65 % | -122.971 K 90.77 % | -1.333 M -649.03 % | -177.960 K 85.46 % | -1.224 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.810 K 442.80 % | -528.000 76.89 % | -2.285 K -362.34 % | 871.000 14.15 % | 763.000 -98.59 % | 54.087 K 210.54 % | -48.930 K -19.53 % | -40.936 K -132.78 % | 124.870 K 1 472.80 % | -9.096 K |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 127.228 K 1 057.03 % | -13.294 K 88.27 % | -113.346 K 75.24 % | -457.844 K 47.03 % | -864.289 K 34.30 % | -1.315 M -211.37 % | -422.492 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 151.973 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.960 K 0.26 % | 138.595 K |
| Accumulated other comprehensive income loss | 341.213 K 13.54 % | 300.525 K 4.11 % | 288.655 K 5.25 % | 274.255 K 6.53 % | 257.442 K 9.01 % | 236.159 K 23.71 % | 190.891 K |
| Retained earnings | -2.751 M -11.11 % | -2.476 M -4.70 % | -2.365 M -2.70 % | -2.303 M -6.37 % | -2.165 M -7.77 % | -2.009 M -11.00 % | -1.810 M |
| Common stock | 5.186 M 4.40 % | 4.967 M 0.00 % | 4.967 M 0.00 % | 4.967 M 0.00 % | 4.967 M 0.00 % | 4.967 M 100.10 % | 2.482 M |
| Total equity | 2.786 M -0.21 % | 2.792 M -3.44 % | 2.891 M -1.63 % | 2.939 M -3.96 % | 3.060 M -4.22 % | 3.195 M -5.03 % | 3.364 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 57.154 K -31.14 % | 83.001 K -25.61 % | 111.572 K | 0.000 | 0.000 |
| Other current liabilities | 61.825 K 130.06 % | 26.873 K -3.41 % | 27.823 K 58.43 % | 17.562 K -62.91 % | 47.355 K 328.28 % | 11.057 K -74.13 % | 42.735 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 151.973 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.960 K 0.26 % | 138.595 K |
| Total current liabilities | 477.119 K 290.09 % | 122.309 K 43.93 % | 84.977 K -15.50 % | 100.563 K -36.72 % | 158.927 K -39.09 % | 260.907 K -17.01 % | 314.402 K |
| Total liabilities | 477.119 K 290.09 % | 122.309 K 43.93 % | 84.977 K -15.50 % | 100.563 K -36.72 % | 158.927 K -39.09 % | 260.907 K -17.01 % | 314.402 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 23.383 K 0.00 % | 23.383 K 107.79 % | 11.253 K -87.68 % | 91.311 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 3.168 M 11.46 % | 2.842 M 1.17 % | 2.810 M 12.41 % | 2.499 M 11.99 % | 2.232 M 17.93 % | 1.892 M 13.28 % | 1.671 M |
| Total non current assets | 3.168 M 11.46 % | 2.842 M 1.17 % | 2.810 M 11.36 % | 2.523 M 11.87 % | 2.255 M 18.46 % | 1.904 M 8.05 % | 1.762 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 19.444 K -68.94 % | 62.595 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.745 K 86.14 % | 13.294 K -88.27 % | 113.346 K -75.24 % | 457.844 K -47.03 % | 864.289 K -40.58 % | 1.454 M 159.22 % | 561.087 K |
| Cash and short term investments | 24.745 K 86.14 % | 13.294 K -88.27 % | 113.346 K -75.24 % | 457.844 K -47.03 % | 864.289 K -40.58 % | 1.454 M 159.22 % | 561.087 K |
| Total current assets | 94.815 K 32.30 % | 71.668 K -56.97 % | 166.565 K -67.76 % | 516.646 K -46.40 % | 963.829 K -37.90 % | 1.552 M -19.02 % | 1.917 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 51.635 K 13.77 % | 45.386 K 9.55 % | 41.429 K 5.26 % | 39.358 K 6.53 % | 36.945 K 19.09 % | 31.022 K 29.60 % | 23.936 K |
| Tax assets | 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 |
| Account payables | 263.321 K 175.91 % | 95.436 K 66.98 % | 57.154 K -31.14 % | 83.001 K -25.61 % | 111.572 K 0.62 % | 110.890 K -16.67 % | 133.072 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -57.154 K 31.14 % | -83.001 K 25.61 % | -111.572 K | 0.000 | 0.000 |
| Total assets | 3.263 M 11.98 % | 2.914 M -2.08 % | 2.976 M -2.09 % | 3.040 M -5.58 % | 3.219 M -6.85 % | 3.456 M -6.05 % | 3.678 M |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 57.860 K 315.33 % | 13.931 K -3.26 % | 14.400 K -14.35 % | 16.813 K -22.42 % | 21.672 K -52.13 % | 45.268 K -3.26 % | 46.794 K -6.50 % | 50.045 K -46.79 % | 94.052 K -92.07 % | 1.187 M |
| Change in working capital | 171.666 K 672.99 % | 22.208 K -75.39 % | 90.236 K 102.55 % | 44.551 K 120.93 % | -212.877 K -466.73 % | -37.562 K -128.75 % | 130.657 K -80.90 % | 684.101 K 204.72 % | -653.246 K -403.05 % | 215.558 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.973 K | 0.000 -100.00 % | 59.062 K 6 873.17 % | -872.000 5.53 % | -923.000 -128.97 % | 3.186 K -94.84 % | 61.715 K 14 452.33 % | -430.000 93.12 % | -6.248 K -237.38 % | 4.548 K |
| Net cash provided by operating activities | -60.805 K 21.14 % | -77.108 K -175.98 % | 101.490 K 231.05 % | -77.441 K 77.79 % | -348.640 K -85.34 % | -188.111 K -379.66 % | 67.265 K -87.01 % | 517.714 K 176.77 % | -674.338 K -488.26 % | 173.680 K |
| Investments in property plant and equipment | -87.744 K -282.43 % | -22.944 K | 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 -100.00 % | 733.623 K |
| 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 | 0.000 100.00 % | -306.940 K 6.71 % | -329.005 K -36.22 % | -241.524 K -44.29 % | -167.387 K 67.96 % | -522.501 K -468.29 % | 141.872 K 118.40 % | -771.054 K -134.01 % | -329.495 K |
| Net cash used for investing activites | -87.744 K -282.43 % | -22.944 K 92.52 % | -306.940 K 6.71 % | -329.005 K -36.22 % | -241.524 K -44.29 % | -167.387 K 67.96 % | -522.501 K -468.29 % | 141.872 K 118.40 % | -771.054 K -290.79 % | 404.128 K |
| 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 | 0.000 100.00 % | -1.031 M -200.00 % | 1.031 M 5 055.44 % | 20.000 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 | 160.000 K | 0.000 100.00 % | -139.048 K | 0.000 | 0.000 100.00 % | -15.446 K 29.04 % | -21.766 K -101.50 % | 1.453 M 40.96 % | 1.031 M 5 055.44 % | 20.000 K |
| Net cash used provided by financing activities | 160.000 K | 0.000 100.00 % | -139.048 K | 0.000 | 0.000 100.00 % | -15.446 K 29.04 % | -21.766 K -101.50 % | 1.453 M 40.96 % | 1.031 M 5 055.44 % | 20.000 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 | 11.451 K 111.45 % | -100.052 K 70.96 % | -344.498 K 15.24 % | -406.445 K 31.13 % | -590.165 K -59.10 % | -370.944 K 22.23 % | -477.002 K -123.08 % | 2.066 M 661.99 % | -367.694 K -161.51 % | 597.808 K |
| Cash at beginning of period | 13.294 K -88.27 % | 113.346 K -75.24 % | 457.844 K -47.03 % | 864.289 K -40.58 % | 1.454 M -20.32 % | 1.825 M -20.72 % | 2.302 M 875.68 % | 235.979 K -60.91 % | 603.673 K 10 192.80 % | 5.865 K |
| Cash at end of period | 24.745 K 86.14 % | 13.294 K -88.27 % | 113.346 K -75.24 % | 457.844 K -47.03 % | 864.289 K -40.58 % | 1.454 M -20.32 % | 1.825 M -20.72 % | 2.302 M 875.68 % | 235.979 K -60.91 % | 603.673 K |
| Operating cash flow | -60.805 K 21.14 % | -77.108 K -175.98 % | 101.490 K 231.05 % | -77.441 K 77.79 % | -348.640 K -85.34 % | -188.111 K -379.66 % | 67.265 K -87.01 % | 517.714 K 176.77 % | -674.338 K -488.26 % | 173.680 K |
| Capital expenditure | -87.744 K -282.43 % | -22.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -148.549 K -48.47 % | -100.052 K -198.58 % | 101.490 K 231.05 % | -77.441 K 77.79 % | -348.640 K -85.34 % | -188.111 K -379.66 % | 67.265 K -87.01 % | 517.714 K 176.77 % | -674.338 K -488.26 % | 173.680 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |