LottoGopher Holdings Inc. LTTGF
Trading inactive
Finances
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Revenue | 2.249 M 5 535.23 % | 39.901 K 311.14 % | 9.705 K |
| Net income | -16.057 M -34.61 % | -11.929 M -3 183.31 % | -363.311 K |
| Income before tax | -16.734 M -40.28 % | -11.929 M -3 183.31 % | -363.311 K |
| Income before tax ratio | -7.44 97.51 % | -298.96 -698.59 % | -37.44 |
| EBITDA | -3.748 M 68.47 % | -11.886 M -3 468.97 % | -333.029 K |
| Net income ratio | -7.14 97.61 % | -298.96 -698.59 % | -37.44 |
| Ratio EBITDA | -1.67 99.44 % | -297.88 -768.07 % | -34.32 |
| Gross profit ratio | 0.85 -14.90 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 110.288 M 141.03 % | 45.756 M 67.90 % | 27.253 M |
| Weighted average shs out | 110.288 M 141.03 % | 45.756 M 67.90 % | 27.253 M |
| EPS diluted | -0.15 42.31 % | -0.26 -1 854.89 % | -0.01 |
| Earnings per share | -0.15 42.31 % | -0.26 -1 854.89 % | -0.01 |
| Gross profit | 1.914 M 4 695.84 % | 39.901 K 311.14 % | 9.705 K |
| Income tax expense | 3.182 K -71.03 % | 10.984 K | 0.000 |
| Cost of revenue | 334.923 K | 0.000 | 0.000 |
| General and administrative expenses | 3.968 M -59.01 % | 9.682 M 3 183.83 % | 294.825 K |
| Selling and marketing expenses | 1.164 M -47.22 % | 2.205 M 4 767.05 % | 45.300 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.164 M -56.68 % | 11.918 M 3 345.21 % | 345.937 K |
| Cost and expenses | 5.498 M -53.87 % | 11.918 M 3 345.21 % | 345.937 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.132 M -56.82 % | 11.886 M 3 394.69 % | 340.125 K |
| Interest income | 312.000 -94.47 % | 5.639 K -78.88 % | 26.695 K |
| Interest expense | 66.071 K 501.52 % | 10.984 K | 0.000 |
| Depreciation and amortization | 31.413 K -1.67 % | 31.945 K 449.64 % | 5.812 K |
| Operating income | -3.779 M 68.19 % | -11.879 M -3 401.22 % | -339.281 K |
| Operating income ratio | -1.68 99.44 % | -297.71 -751.59 % | -34.96 |
| Total other income expenses net | -12.955 M -25 670.52 % | -50.269 K -109.19 % | -24.030 K |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Net debt | 2.639 M 3 140.64 % | -86.786 K -111.20 % | 775.172 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 3.239 M 2 715.00 % | 115.047 K -85.37 % | 786.110 K |
| Accumulated other comprehensive income loss | -764.040 K -1 749.66 % | -41.307 K 49.35 % | -81.558 K |
| Retained earnings | -28.945 M -124.59 % | -12.888 M -1 243.85 % | -959.008 K |
| Common stock | 0.000 | 0.000 | 0.000 |
| Total equity | -10.189 M -4 792.68 % | -208.253 K 79.99 % | -1.041 M |
| Other non current liabilities | 5.214 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.214 M | 0.000 | 0.000 |
| Other current liabilities | 2.042 M 1 296.63 % | 146.212 K 229.70 % | 44.347 K |
| Deferred revenue | 13.166 K 15.37 % | 11.412 K | 0.000 |
| Short term debt | 3.239 M 2 715.00 % | 115.047 K -85.37 % | 786.110 K |
| Total current liabilities | 6.453 M 891.26 % | 651.025 K -41.20 % | 1.107 M |
| Total liabilities | 11.667 M 1 692.15 % | 651.025 K -41.20 % | 1.107 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 38.525 K -27.36 % | 53.036 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 38.525 K -27.36 % | 53.036 K |
| Property plant equipment net | 36.269 K -52.30 % | 76.032 K | 0.000 |
| Total non current assets | 36.269 K -68.34 % | 114.557 K 116.00 % | 53.036 K |
| Other current assets | 706.931 K 7 347.65 % | 9.492 K 264.24 % | 2.606 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 599.725 K 197.14 % | 201.833 K 1 745.25 % | 10.938 K |
| Cash and short term investments | 599.725 K 197.14 % | 201.833 K 1 745.25 % | 10.938 K |
| Total current assets | 1.442 M 339.32 % | 328.215 K 2 323.32 % | 13.544 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 135.255 K 15.71 % | 116.890 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.160 M 206.48 % | 378.354 K 36.74 % | 276.689 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | -758.284 K | 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 | 20.278 M 59.41 % | 12.721 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.478 M 233.85 % | 442.772 K 565.02 % | 66.580 K |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Deferred income tax | 11.709 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.240 M | 0.000 |
| Change in working capital | -200.313 K -258.16 % | 126.656 K 463.36 % | -34.857 K |
| Accounts receivables | 0.000 100.00 % | -99.329 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -200.313 K -188.64 % | 225.985 K | 0.000 |
| Other non cash items | 980.222 K -79.39 % | 4.755 M 19 332.91 % | 24.470 K |
| Net cash provided by operating activities | -4.216 M 11.70 % | -4.775 M -1 197.98 % | -367.886 K |
| Investments in property plant and equipment | -5.646 K 94.48 % | -102.335 K | 0.000 |
| Acquisitions net | 455.492 K 1 330.76 % | -37.009 K -157.92 % | -14.349 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 449.846 K 422.83 % | -139.344 K -871.11 % | -14.349 K |
| Debt repayment | -102.315 K -124.47 % | 418.129 K 9.73 % | 381.044 K |
| Common stock issued | 4.229 M -2.83 % | 4.352 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 289.623 K | 0.000 |
| Net cash used provided by financing activities | 4.127 M -19.03 % | 5.097 M 1 237.63 % | 381.044 K |
| Effect of forex changes on cash | 37.321 K 346.53 % | 8.358 K 1 698.09 % | -523.000 |
| Net change in cash | 397.892 K 108.44 % | 190.895 K 11 237.40 % | -1.714 K |
| Cash at beginning of period | 201.833 K 1 745.25 % | 10.938 K -13.55 % | 12.652 K |
| Cash at end of period | 599.725 K 197.14 % | 201.833 K 1 745.25 % | 10.938 K |
| Operating cash flow | -4.216 M 11.70 % | -4.775 M -1 197.98 % | -367.886 K |
| Capital expenditure | -5.646 K 94.48 % | -102.335 K | 0.000 |
| Free CashFlow | -4.222 M 13.44 % | -4.877 M -1 225.80 % | -367.886 K |
| 2018 | 2017 | 2016 |
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.431 K -6.83 % | 16.562 K 53.11 % | 10.817 K -19.22 % | 13.390 K 70.68 % | 7.845 K -0.05 % | 7.849 K 35.42 % | 5.796 K 48.27 % | 3.909 K | 0.000 |
| Net income | -1.083 M 24.71 % | -1.439 M -37.37 % | -1.047 M 71.91 % | -3.728 M 46.09 % | -6.915 M -2 503.24 % | -265.632 K -41.63 % | -187.552 K -82.86 % | -102.565 K -157.11 % | -39.891 K |
| Income before tax | -1.083 M 24.71 % | -1.439 M -37.37 % | -1.047 M 71.91 % | -3.728 M 46.09 % | -6.915 M -2 503.24 % | -265.632 K -41.63 % | -187.552 K -82.86 % | -102.565 K -157.11 % | -39.891 K |
| Income before tax ratio | -70.20 19.19 % | -86.86 10.28 % | -96.82 65.22 % | -278.40 68.42 % | -881.46 -2 504.57 % | -33.84 -4.59 % | -32.36 -23.33 % | -26.24 | 0.00 |
| EBITDA | -797.743 K 44.20 % | -1.430 M -37.93 % | -1.037 M 72.11 % | -3.717 M 46.16 % | -6.903 M -2 914.19 % | -229.028 K -30.67 % | -175.276 K -81.78 % | -96.421 K -183.66 % | -33.992 K |
| Net income ratio | -70.20 19.19 % | -86.86 10.28 % | -96.82 65.22 % | -278.40 68.42 % | -881.46 -2 504.57 % | -33.84 -4.59 % | -32.36 -23.33 % | -26.24 | 0.00 |
| Ratio EBITDA | -51.70 40.11 % | -86.32 9.91 % | -95.82 65.48 % | -277.58 68.46 % | -879.97 -2 915.73 % | -29.18 3.51 % | -30.24 -22.60 % | -24.67 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 98.818 M 13.35 % | 87.180 M 35.03 % | 64.562 M 1.58 % | 63.560 M 65.44 % | 38.419 M -39.49 % | 63.490 M 299.92 % | 15.876 M -58.68 % | 38.419 M 140.69 % | 15.962 M |
| Weighted average shs out | 98.818 M 13.35 % | 87.180 M 35.03 % | 64.562 M 1.58 % | 63.560 M 65.44 % | 38.419 M -39.49 % | 63.490 M 299.92 % | 15.876 M -58.68 % | 38.419 M 140.69 % | 15.962 M |
| EPS diluted | -0.01 33.33 % | -0.02 -1.85 % | -0.02 72.40 % | -0.06 67.39 % | -0.18 -4 185.71 % | 0.00 64.41 % | -0.01 -337.04 % | 0.00 -8.00 % | 0.00 |
| Earnings per share | -0.01 33.33 % | -0.02 -1.85 % | -0.02 72.40 % | -0.06 67.39 % | -0.18 -4 185.71 % | 0.00 64.41 % | -0.01 -337.04 % | 0.00 -8.00 % | 0.00 |
| Gross profit | 15.431 K -6.83 % | 16.562 K 53.11 % | 10.817 K -19.22 % | 13.390 K 70.68 % | 7.845 K -0.05 % | 7.849 K 35.42 % | 5.796 K 48.27 % | 3.909 K | 0.000 |
| Income tax expense | 441.000 3.52 % | 426.000 -99.99 % | 4.584 M 2 303 310.05 % | 199.000 -94.41 % | 3.560 K -99.28 % | 497.392 K 2 289.70 % | 20.814 K -89.28 % | 194.121 K 186.31 % | 67.800 K |
| 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 | 658.520 K -44.79 % | 1.193 M -79.03 % | 5.688 M 170.35 % | 2.104 M 21.19 % | 1.736 M 998.68 % | 158.013 K -5.71 % | 167.574 K 117.81 % | 76.936 K 178.04 % | 27.671 K |
| Selling and marketing expenses | 151.818 K -34.14 % | 230.524 K 30.47 % | 176.687 K -87.02 % | 1.361 M 130.95 % | 589.335 K 658.66 % | 77.681 K 192.77 % | 26.533 K 43.20 % | 18.529 K 7 685.29 % | 238.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 826.334 K -42.29 % | 1.432 M -75.63 % | 5.875 M 69.02 % | 3.476 M 48.95 % | 2.334 M 892.31 % | 235.161 K 17.63 % | 199.919 K 109.42 % | 95.465 K 242.06 % | 27.909 K |
| Cost and expenses | 826.334 K -42.29 % | 1.432 M -75.63 % | 5.875 M 69.02 % | 3.476 M 48.95 % | 2.334 M 892.31 % | 235.161 K 17.63 % | 199.919 K 109.42 % | 95.465 K 242.06 % | 27.909 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 | 810.338 K -43.07 % | 1.423 M -75.73 % | 5.865 M 69.25 % | 3.465 M 49.01 % | 2.325 M 886.62 % | 235.694 K 21.42 % | 194.107 K 103.33 % | 95.465 K 242.06 % | 27.909 K |
| Interest income | 441.000 3.52 % | 426.000 -31.29 % | 620.000 | 0.000 -100.00 % | 5.638 K -14.64 % | 6.605 K -23.98 % | 8.689 K 41.42 % | 6.144 K 4.15 % | 5.899 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 -94.41 % | 3.560 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.996 K 87.81 % | 8.517 K -15.90 % | 10.127 K -6.07 % | 10.781 K 32.54 % | 8.134 K 101.73 % | -470.830 K -8 201.00 % | 5.812 K 103.09 % | -187.977 K -203.67 % | -61.901 K |
| Operating income | -813.739 K 42.58 % | -1.417 M -10.50 % | -1.283 M -137.00 % | 3.466 M 48.77 % | 2.330 M 890.84 % | 235.161 K 229.86 % | -181.088 K -289.04 % | 95.791 K 189.28 % | 33.114 K |
| Operating income ratio | -52.73 38.37 % | -85.57 27.83 % | -118.56 -145.80 % | 258.88 -12.84 % | 297.01 891.34 % | 29.96 195.89 % | -31.24 -227.50 % | 24.51 | 0.00 |
| Total other income expenses net | -272.281 K -1 065.44 % | -23.363 K -100.49 % | 4.817 M 1 255.64 % | -416.791 K 91.09 % | -4.677 M -59 950.32 % | -7.788 K -218.52 % | 6.571 K 197.00 % | -6.774 K 0.04 % | -6.777 K |
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -326.329 K -15.49 % | -282.570 K -225.59 % | -86.786 K 73.69 % | -329.799 K 86.52 % | -2.447 M 10.43 % | -2.732 M -452.41 % | 775.172 K |
| Total investments | 733.332 K -26.67 % | 999.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 22.769 K 3.87 % | 21.921 K -80.95 % | 115.047 K 339.90 % | 26.153 K -3.24 % | 27.028 K -97.10 % | 933.573 K 18.76 % | 786.110 K |
| Accumulated other comprehensive income loss | -40.087 K 0.22 % | -40.175 K 2.74 % | -41.307 K -101.66 % | 2.493 M 16 264.81 % | 15.233 K 126.11 % | 6.737 K 108.26 % | -81.558 K |
| Retained earnings | -15.409 M -7.56 % | -14.326 M -11.16 % | -12.888 M -8.84 % | -11.840 M -45.95 % | -8.113 M -1 006.89 % | -732.917 K 23.58 % | -959.008 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.037 M 33.12 % | 1.530 M 834.73 % | -208.253 K -207.82 % | 193.152 K -90.96 % | 2.136 M -32.75 % | 3.177 M 405.29 % | -1.041 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 -100.00 % | 933.573 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 933.573 K | 0.000 |
| Other current liabilities | 280.271 K 204.20 % | 92.134 K -36.99 % | 146.212 K 57.38 % | 92.904 K -9.70 % | 102.888 K -74.24 % | 399.430 K 800.69 % | 44.347 K |
| Deferred revenue | 13.699 K -4.11 % | 14.286 K 25.18 % | 11.412 K 3.30 % | 11.047 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.769 K 3.87 % | 21.921 K -80.95 % | 115.047 K 339.90 % | 26.153 K -3.24 % | 27.028 K | 0.000 -100.00 % | 786.110 K |
| Total current liabilities | 676.038 K 124.28 % | 301.428 K -53.70 % | 651.025 K 77.06 % | 367.684 K -44.81 % | 666.268 K 66.80 % | 399.430 K -63.92 % | 1.107 M |
| Total liabilities | 676.037 K 124.28 % | 301.428 K -53.70 % | 651.025 K 77.06 % | 367.684 K -44.81 % | 666.268 K -50.02 % | 1.333 M 20.40 % | 1.107 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 733.332 K -26.67 % | 999.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 227.062 K 517.91 % | 36.747 K -4.62 % | 38.525 K -6.03 % | 40.996 K -9.98 % | 45.541 K | 0.000 -100.00 % | 53.036 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 465.523 K 1 166.83 % | 36.747 K -4.62 % | 38.525 K -6.03 % | 40.996 K -9.98 % | 45.541 K | 0.000 -100.00 % | 53.036 K |
| Property plant equipment net | 67.598 K -6.43 % | 72.245 K -4.98 % | 76.032 K -8.02 % | 82.661 K -12.22 % | 94.169 K | 0.000 | 0.000 |
| Total non current assets | 1.266 M 14.20 % | 1.109 M 868.07 % | 114.557 K -7.36 % | 123.657 K -11.49 % | 139.710 K | 0.000 -100.00 % | 53.036 K |
| Other current assets | 870.224 K 329.92 % | 202.417 K 2 032.50 % | 9.492 K -40.65 % | 15.992 K -89.72 % | 155.499 K -81.21 % | 827.521 K 31 654.45 % | 2.606 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 349.098 K 14.65 % | 304.491 K 50.86 % | 201.833 K -43.30 % | 355.952 K -85.61 % | 2.474 M -32.50 % | 3.665 M 33 410.39 % | 10.938 K |
| Cash and short term investments | 349.098 K 14.65 % | 304.491 K 50.86 % | 201.833 K -43.30 % | 355.952 K -85.61 % | 2.474 M -32.50 % | 3.665 M 33 410.39 % | 10.938 K |
| Total current assets | 1.446 M 100.18 % | 722.530 K 120.14 % | 328.215 K -24.92 % | 437.179 K -83.58 % | 2.663 M -40.95 % | 4.510 M 33 197.02 % | 13.544 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 227.062 K 5.31 % | 215.622 K 84.47 % | 116.890 K 79.18 % | 65.235 K 95.41 % | 33.383 K 97.98 % | 16.862 K | 0.000 |
| 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 | 359.299 K 107.58 % | 173.087 K -54.25 % | 378.354 K 59.25 % | 237.580 K -55.70 % | 536.352 K | 0.000 -100.00 % | 276.689 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 | 17.486 M 10.00 % | 15.897 M 24.97 % | 12.721 M 33.33 % | 9.541 M -6.77 % | 10.234 M 3 008.42 % | 329.225 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.713 M 48.12 % | 1.832 M 313.65 % | 442.772 K -21.05 % | 560.836 K -79.99 % | 2.803 M -37.85 % | 4.510 M 6 673.43 % | 66.580 K |
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 266.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 63.628 K -86.31 % | 464.675 K | 0.000 -100.00 % | 1.452 M 65.36 % | 878.302 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -504.846 K 8.19 % | -549.880 K -471.83 % | 147.885 K 180.30 % | -184.170 K -648.83 % | 33.557 K -74.06 % | 129.384 K 2 185.83 % | -6.203 K -120.79 % | 29.838 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -32.663 K -643.69 % | -4.392 K 53.97 % | -9.542 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -263.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -504.846 K -76.54 % | -285.966 K -293.37 % | 147.885 K 197.61 % | -151.507 K -499.24 % | 37.949 K -72.68 % | 138.926 K | 0.000 | 0.000 |
| Other non cash items | 267.107 K 62 601.17 % | 426.000 -99.76 % | 174.655 K 4 366 275.00 % | 4.000 -100.00 % | 5.443 M 20 393.00 % | 26.562 K 116.37 % | 12.276 K 99.87 % | 6.142 K |
| Net cash provided by operating activities | -1.241 M 18.06 % | -1.515 M -88.05 % | -805.571 K 67.10 % | -2.449 M -73.55 % | -1.411 M -1 186.44 % | -109.686 K 39.56 % | -181.479 K -172.55 % | -66.585 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -360.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.349 K |
| Purchases of investments | 0.000 100.00 % | -999.998 K | 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 |
| Other investing activites | 0.000 -100.00 % | 2.616 M | 0.000 | 0.000 | 0.000 100.00 % | -302.559 K | 0.000 | 0.000 |
| Net cash used for investing activites | -5.646 K 99.44 % | -999.998 K | 0.000 100.00 % | -360.000 -100.22 % | 163.575 K 154.06 % | -302.559 K | 0.000 100.00 % | -14.349 K |
| Debt repayment | -981.000 98.97 % | -94.819 K -120.83 % | 455.138 K | 0.000 -100.00 % | 51.905 K 200.00 % | -51.905 K -128.63 % | 181.315 K 139.12 % | 75.826 K |
| Common stock issued | 1.271 M -53.11 % | 2.711 M 416.90 % | 524.504 K 1 211.26 % | 40.000 K -98.94 % | 3.788 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 15.000 K | 0.000 100.00 % | -488.802 K -162.79 % | 778.425 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.285 M -50.88 % | 2.616 M 433.04 % | 490.840 K -40.03 % | 818.425 K 478.52 % | -216.219 K -105.40 % | 4.004 M 2 108.27 % | 181.315 K 139.12 % | 75.826 K |
| Effect of forex changes on cash | 6.357 K 430.19 % | 1.199 K -99.25 % | 160.612 K 132.96 % | -487.343 K -245.43 % | 335.116 K 1 241 270.37 % | -27.000 -111.11 % | 243.000 127.10 % | 107.000 |
| Net change in cash | 44.607 K -56.55 % | 102.658 K 166.61 % | -154.119 K 92.72 % | -2.118 M -77.79 % | -1.191 M -133.17 % | 3.592 M 4 546 330.38 % | 79.000 101.58 % | -5.001 K |
| Cash at beginning of period | 304.491 K 50.86 % | 201.833 K -43.30 % | 355.952 K -85.61 % | 2.474 M -32.50 % | 3.665 M 4 874.30 % | 73.686 K 578.57 % | 10.859 K -31.53 % | 15.860 K |
| Cash at end of period | 349.098 K 14.65 % | 304.491 K 50.86 % | 201.833 K -43.30 % | 355.952 K -85.61 % | 2.474 M -32.50 % | 3.665 M 33 410.39 % | 10.938 K 0.73 % | 10.859 K |
| Operating cash flow | -1.241 M 18.06 % | -1.515 M -88.05 % | -805.571 K 67.10 % | -2.449 M -73.55 % | -1.411 M -1 186.44 % | -109.686 K 39.56 % | -181.479 K -172.55 % | -66.585 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -360.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.241 M 18.06 % | -1.515 M -88.05 % | -805.571 K 67.11 % | -2.449 M -73.57 % | -1.411 M -1 186.44 % | -109.686 K 39.56 % | -181.479 K -172.55 % | -66.585 K |
| 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 |