Level 14 Ventures Ltd. LVL.CN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -747.910 K -175.69 % | -271.284 K -10.64 % | -245.186 K -464.92 % | -43.402 K |
| Income before tax | -672.000 K -146.58 % | -272.523 K -11.15 % | -245.186 K -464.92 % | -43.402 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -596.090 K -116.76 % | -275.000 K -12.16 % | -245.186 K -464.92 % | -43.402 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 74.851 M 126.59 % | 33.034 M 203.37 % | 10.889 M -46.97 % | 20.535 M |
| Weighted average shs out | 74.851 M 126.59 % | 33.034 M 203.37 % | 10.889 M -46.97 % | 20.535 M |
| EPS diluted | -0.01 -21.95 % | -0.01 63.56 % | -0.02 -971.43 % | 0.00 |
| Earnings per share | -0.01 -21.95 % | -0.01 63.56 % | -0.02 -971.43 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 75.910 K 6 226.72 % | -1.239 K -405.33 % | -245.186 -464.92 % | -43.402 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 465.730 K 105.25 % | 226.905 K -2.13 % | 231.846 K 434.18 % | 43.402 K |
| Selling and marketing expenses | 61.820 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 106.495 K 127.28 % | 46.857 K 251.25 % | 13.340 K | 0.000 |
| Operating expenses | 634.045 K 131.60 % | 273.762 K 11.65 % | 245.186 K 464.92 % | 43.402 K |
| Cost and expenses | 634.045 K 131.60 % | 273.762 K 11.65 % | 245.186 K 464.92 % | 43.402 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 527.550 K 132.50 % | 226.905 K -2.13 % | 231.846 K 434.18 % | 43.402 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 75.910 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -596.090 K -116.76 % | -275.000 K -12.16 % | -245.186 K -464.92 % | -43.402 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -62.459 K -191.54 % | -21.424 K 16.58 % | -25.682 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -1.664 M -122.37 % | -748.423 K -66.92 % | -448.368 K -95.18 % | -229.716 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 168.195 K | 0.000 |
| Retained earnings | -1.264 M -113.55 % | -591.821 K -85.35 % | -319.298 K -330.83 % | -74.112 K |
| Common stock | 11.751 M 787.76 % | 1.324 M 81.84 % | 727.962 K 165.28 % | 274.417 K |
| Total equity | 11.374 M 731.07 % | 1.369 M 116.64 % | 631.720 K 183.09 % | 223.150 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 103.780 K 125.88 % | 45.944 K -18.58 % | 56.429 K 759.41 % | 6.566 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 103.884 K 125.88 % | 45.990 K -18.56 % | 56.468 K 760.01 % | 6.566 K |
| Total liabilities | 103.884 K 125.88 % | 45.990 K -18.56 % | 56.468 K 760.01 % | 6.566 K |
| Other non current assets | 9.550 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 229.657 K 0.00 % | 229.657 K 0.00 % | 229.657 K | 0.000 |
| Total non current assets | 9.780 M 4 158.55 % | 229.657 K 0.00 % | 229.657 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 436.443 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.664 M 122.37 % | 748.423 K 66.92 % | 448.368 K 95.18 % | 229.716 K |
| Cash and short term investments | 1.664 M 122.37 % | 748.423 K 66.92 % | 448.368 K 95.18 % | 229.716 K |
| Total current assets | 1.697 M 43.25 % | 1.185 M 158.40 % | 458.531 K 99.61 % | 229.716 K |
| Inventory | -33.114 | 0.000 100.00 % | -10.163 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 10.163 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 103.884 125.88 % | 45.990 20.43 % | 38.189 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 886.069 K 39.17 % | 636.662 K 1 060.50 % | 54.861 K 140.15 % | 22.844 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 | 11.477 M 711.40 % | 1.415 M 105.54 % | 688.188 K 199.58 % | 229.716 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 249.406 K | 0.000 -100.00 % | 32.016 K | 0.000 |
| Change in working capital | -27.925 K -131.82 % | -12.046 K -130.70 % | 39.233 K 3 599.82 % | -1.121 K |
| Accounts receivables | -8.292 -428.83 % | -1.568 99.98 % | -6.469 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -27.917 K -131.78 % | -12.044 K -126.35 % | 45.702 K | 0.000 |
| Other non cash items | 82.551 K 6 762.71 % | -1.239 K -124.78 % | 5.000 K | 0.000 |
| Net cash provided by operating activities | -367.968 K -28.75 % | -285.808 K -69.18 % | -168.937 K -279.44 % | -44.523 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -745.705 K | 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 | -383.268 K 9.49 % | -423.474 K -36 691.83 % | -1.151 K | 0.000 |
| Net cash used for investing activites | -1.129 M -166.60 % | -423.474 K -36 691.83 % | -1.151 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.287 M 222.25 % | 1.020 M 136.67 % | 431.000 K 609.76 % | 60.725 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 | 2.413 M 139.04 % | 1.009 M 159.64 % | 388.740 K 598.33 % | 55.667 K |
| Net cash used provided by financing activities | 2.413 M 139.04 % | 1.009 M 159.64 % | 388.740 K 598.33 % | 55.667 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 915.820 K 205.22 % | 300.055 K 37.23 % | 218.652 K 1 862.06 % | 11.144 K |
| Cash at beginning of period | 748.423 K 66.92 % | 448.368 K 95.18 % | 229.716 K 5.10 % | 218.572 K |
| Cash at end of period | 1.664 M 122.37 % | 748.423 K 66.92 % | 448.368 K 95.18 % | 229.716 K |
| Operating cash flow | -367.968 K -28.75 % | -285.808 K -69.18 % | -168.937 K -279.44 % | -44.523 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -367.968 K -28.75 % | -285.808 K -69.18 % | -168.937 K -279.44 % | -44.523 K |
| 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 | 0.000 |
| Net income | -130.381 K 71.22 % | -452.955 K -40.99 % | -321.257 K -16.19 % | -276.491 K -242.59 % | -80.707 K 80.01 % | -403.749 K -410.29 % | -79.122 K 13.98 % | -91.980 K -40.02 % | -65.692 K 15.57 % | -77.803 K -110.01 % | -37.048 K 77.47 % | -164.460 K -140.91 % | -68.267 K -1 024.29 % | -6.072 K 4.93 % | -6.387 K |
| Income before tax | -130.381 K 71.22 % | -452.955 K -51.59 % | -298.803 K -1 737.32 % | -16.263 K 91.68 % | -195.476 K 50.14 % | -392.030 K -474.56 % | -68.231 K 25.82 % | -91.980 K -40.02 % | -65.692 K 15.57 % | -77.803 K -110.01 % | -37.048 K 77.47 % | -164.460 K -140.91 % | -68.267 K -1 024.29 % | -6.072 K 4.93 % | -6.387 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -291.571 K -509.82 % | -47.813 K 82.70 % | -276.349 K -213.27 % | 243.965 K 157.40 % | -425.014 K -15.31 % | -368.592 K -693.54 % | -46.449 K 50.17 % | -93.219 K -41.90 % | -65.692 K 15.57 % | -77.803 K -110.01 % | -37.048 K 77.47 % | -164.460 K | 0.000 100.00 % | -6.072 K 4.93 % | -6.387 K |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 91.516 M 0.00 % | 91.516 M 0.00 % | 91.516 M 22.26 % | 74.851 M -18.21 % | 91.516 M 19.57 % | 76.534 M 95.84 % | 39.081 M 0.00 % | 39.081 M 0.00 % | 39.081 M 17.82 % | 33.170 M 61.53 % | 20.535 M 0.00 % | 20.535 M 0.00 % | 20.535 M 0.00 % | 20.535 M 0.00 % | 20.535 M |
| Weighted average shs out | 91.516 M 0.00 % | 91.516 M 0.00 % | 91.516 M 22.26 % | 74.851 M -18.21 % | 91.516 M 19.57 % | 76.534 M 95.84 % | 39.081 M 0.00 % | 39.081 M 0.00 % | 39.081 M 17.82 % | 33.170 M 61.53 % | 20.535 M 0.00 % | 20.535 M 0.00 % | 20.535 M 0.00 % | 20.535 M 0.00 % | 20.535 M |
| EPS diluted | 0.00 71.43 % | 0.00 -40.00 % | 0.00 5.41 % | 0.00 -311.11 % | 0.00 83.02 % | -0.01 -165.00 % | 0.00 16.67 % | 0.00 -41.18 % | 0.00 26.09 % | 0.00 -27.78 % | 0.00 77.50 % | -0.01 -142.42 % | 0.00 -1 000.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 71.43 % | 0.00 -40.00 % | 0.00 5.41 % | 0.00 -311.11 % | 0.00 83.02 % | -0.01 -165.00 % | 0.00 16.67 % | 0.00 -41.18 % | 0.00 26.09 % | 0.00 -27.78 % | 0.00 77.50 % | -0.01 -142.42 % | 0.00 -1 000.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 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 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 202.341 K 801.14 % | 22.454 K -91.37 % | 260.228 K 326.74 % | -114.769 K -1 079.34 % | 11.719 K 7.60 % | 10.891 K 979.02 % | -1.239 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 152.986 K -18.88 % | 188.587 K -18.32 % | 230.879 K 39.25 % | 165.799 K 37.37 % | 120.696 K -0.98 % | 121.895 K 112.58 % | 57.340 K -38.04 % | 92.550 K 73.52 % | 53.337 K 21.30 % | 43.970 K 18.68 % | 37.048 K -75.48 % | 151.120 K 121.37 % | 68.267 K 1 024.29 % | 6.072 K -4.93 % | 6.387 K |
| Selling and marketing expenses | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 360.12 % | 6.520 K -74.23 % | 25.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 26.697 K 108.62 % | -309.650 K -269.18 % | 183.029 K -21.49 % | 233.116 K | 0.000 -100.00 % | 669.000 -94.59 % | 12.355 K -63.48 % | 33.833 K | 0.000 -100.00 % | 13.340 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 210.976 K -15.74 % | 250.384 K -12.93 % | 287.576 K 352.59 % | -113.851 K -136.70 % | 310.245 K -18.42 % | 380.311 K 563.26 % | 57.340 K -38.49 % | 93.219 K 41.90 % | 65.692 K -15.57 % | 77.803 K 110.01 % | 37.048 K -77.47 % | 164.460 K 140.91 % | 68.267 K 1 024.29 % | 6.072 K -4.93 % | 6.387 K |
| Cost and expenses | 210.976 K -15.74 % | 250.384 K -12.93 % | 287.576 K 352.59 % | -113.851 K -136.70 % | 310.245 K -18.42 % | 380.311 K 563.26 % | 57.340 K -38.49 % | 93.219 K 41.90 % | 65.692 K -15.57 % | 77.803 K 110.01 % | 37.048 K -77.47 % | 164.460 K 140.91 % | 68.267 K 1 024.29 % | 6.072 K -4.93 % | 6.387 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 182.986 K -16.29 % | 218.587 K -16.21 % | 260.879 K 33.24 % | 195.799 K 53.91 % | 127.216 K -13.57 % | 147.195 K 156.71 % | 57.340 K -38.04 % | 92.550 K 73.52 % | 53.337 K 21.30 % | 43.970 K 18.68 % | 37.048 K -75.48 % | 151.120 K 121.37 % | 68.267 K 1 024.29 % | 6.072 K -4.93 % | 6.387 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 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 22.454 K -91.37 % | 260.228 K | 0.000 -100.00 % | 11.719 K 7.60 % | 10.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -17 337.01 % | 229.657 -99.45 % | 41.584 K -24.23 % | 54.880 K 147.82 % | -114.769 K -1 079.34 % | 11.719 K 7.60 % | 10.891 K 779.02 % | 1.239 K -97.71 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K |
| Operating income | -291.571 K -509.82 % | -47.813 K 82.70 % | -276.349 K -213.27 % | 243.965 K 178.64 % | -310.245 K 18.42 % | -380.311 K -563.26 % | -57.340 K 38.49 % | -93.219 K -41.90 % | -65.692 K 15.57 % | -77.803 K -110.01 % | -37.048 K 77.47 % | -164.460 K -140.91 % | -68.267 K -1 024.29 % | -6.072 K 4.93 % | -6.387 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 121.604 K 160.03 % | -202.571 K -1 133.16 % | -16.427 K 92.00 % | -205.348 K -278.92 % | 114.769 K -43.69 % | 203.815 K 1 304.65 % | -16.919 K -149.87 % | -6.771 K -102.30 % | -3.347 K 34.82 % | -5.135 K | 0.000 100.00 % | -25.682 K | 0.000 | 0.000 | 0.000 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -262.853 K 73.65 % | -997.400 K 26.12 % | -1.350 M 18.88 % | -1.664 M 17.75 % | -2.023 M 17.45 % | -2.451 M -120.92 % | -1.110 M -48.25 % | -748.423 K 40.05 % | -1.248 M 4.59 % | -1.308 M -241.29 % | -383.379 K 14.49 % | -448.368 K |
| Total 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.627 K -8 554.52 % | 930.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.439 M -5.65 % | -2.308 M -47.73 % | -1.563 M -23.64 % | -1.264 M -1.30 % | -1.248 M -18.58 % | -1.052 M -59.39 % | -660.052 K -11.53 % | -591.821 K -18.40 % | -499.841 K -15.13 % | -434.149 K -21.83 % | -356.346 K -11.60 % | -319.298 K |
| Common stock | 11.751 M 0.00 % | 11.751 M 0.00 % | 11.751 M 0.00 % | 11.751 M -0.08 % | 11.761 M 0.00 % | 11.761 M 788.51 % | 1.324 M 0.00 % | 1.324 M 0.00 % | 1.324 M 0.00 % | 1.324 M 81.84 % | 727.962 K 0.00 % | 727.962 K |
| Total equity | 10.533 M -0.45 % | 10.581 M -5.78 % | 11.230 M -1.26 % | 11.374 M 2.69 % | 11.075 M -2.39 % | 11.347 M 772.62 % | 1.300 M -4.99 % | 1.369 M -6.30 % | 1.461 M -4.30 % | 1.526 M 156.65 % | 594.672 K -5.86 % | 631.720 K |
| 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 | 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 | 0.000 | 0.000 |
| Total 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 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 150.000 K 178.64 % | 53.832 K -48.13 % | 103.780 K 79.35 % | 57.864 K -39.46 % | 95.572 K 84.24 % | 51.875 K 12.80 % | 45.990 K 57.47 % | 29.206 K 18.20 % | 24.710 K -34.91 % | 37.960 K -32.78 % | 56.468 K |
| Deferred revenue | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 169.402 K -46.95 % | 319.344 K 493.01 % | 53.851 K -48.16 % | 103.884 K 79.45 % | 57.889 K -39.43 % | 95.572 K 84.24 % | 51.875 K 12.80 % | 45.990 K 57.47 % | 29.206 K 18.20 % | 24.710 K -34.91 % | 37.960 K -32.78 % | 56.468 K |
| Total liabilities | 169.402 K -46.95 % | 319.344 K 493.01 % | 53.851 K -48.16 % | 103.884 K 79.45 % | 57.889 K -39.43 % | 95.572 K 84.24 % | 51.875 K 12.80 % | 45.990 K 57.47 % | 29.206 K 18.20 % | 24.710 K -34.91 % | 37.960 K -32.78 % | 56.468 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 9.656 M 1.10 % | 9.550 M | 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 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 229.657 K 0.00 % | 229.657 K -97.44 % | 8.976 M 0.75 % | 8.909 M 3 779.31 % | 229.657 K 0.00 % | 229.657 K 0.00 % | 229.657 K 0.00 % | 229.657 K 0.00 % | 229.657 K 0.00 % | 229.657 K |
| Total non current assets | 10.387 M 5.67 % | 9.830 M -0.56 % | 9.885 M 1.08 % | 9.780 M 8.96 % | 8.976 M 0.75 % | 8.909 M 3 779.31 % | 229.657 K 0.00 % | 229.657 K 0.00 % | 229.657 K 0.00 % | 229.657 K 0.00 % | 229.657 K 0.00 % | 229.657 K |
| Other current assets | 0.000 -100.00 % | 72.914 K 51.40 % | 48.159 K | 0.000 -100.00 % | 3.042 K -49.86 % | 6.067 K -99.25 % | 810.095 K 85.61 % | 436.443 K 3 646.61 % | 11.649 K -9.14 % | 12.821 K -34.57 % | 19.596 K | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 262.853 K -73.65 % | 997.400 K -26.12 % | 1.350 M -18.88 % | 1.664 M -17.75 % | 2.023 M -17.45 % | 2.451 M 120.92 % | 1.110 M 48.25 % | 748.423 K -40.05 % | 1.248 M -4.59 % | 1.308 M 241.29 % | 383.379 K -14.49 % | 448.368 K |
| Cash and short term investments | 262.853 K -73.65 % | 997.400 K -26.12 % | 1.350 M -18.88 % | 1.664 M -17.75 % | 2.023 M -17.45 % | 2.451 M 120.92 % | 1.110 M 48.25 % | 748.423 K -40.05 % | 1.248 M -4.59 % | 1.308 M 241.29 % | 383.379 K -14.49 % | 448.368 K |
| Total current assets | 316.058 K -70.47 % | 1.070 M -23.45 % | 1.398 M -17.62 % | 1.697 M -21.32 % | 2.157 M -14.84 % | 2.533 M 125.67 % | 1.123 M -5.26 % | 1.185 M -5.97 % | 1.260 M -4.63 % | 1.321 M 227.88 % | 402.975 K -12.12 % | 458.531 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -33.114 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.938 K 72.33 % | 75.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.163 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 | 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 | 0.000 |
| Account payables | 0.000 -100.00 % | 169.344 K 914 037.65 % | 18.525 -82.17 % | 103.884 326.03 % | 24.384 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 1.221 M 7.30 % | 1.138 M 9.29 % | 1.041 M 17.50 % | 886.069 K 38.40 % | 640.219 K 0.56 % | 636.663 K 0.00 % | 636.662 K 0.00 % | 636.662 K 0.00 % | 636.663 K 0.00 % | 636.662 K 185.43 % | 223.056 K 0.00 % | 223.056 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 | 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 | 0.000 |
| Total assets | 10.703 M -1.81 % | 10.900 M -3.40 % | 11.284 M -1.69 % | 11.477 M 3.09 % | 11.133 M -2.70 % | 11.442 M 746.21 % | 1.352 M -4.41 % | 1.415 M -5.05 % | 1.490 M -3.95 % | 1.551 M 145.15 % | 632.632 K -8.07 % | 688.188 K |
| 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 |
| 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -229.657 | 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 |
| Stock based compensation | 83.081 K -14.12 % | 96.737 K -37.61 % | 155.041 K -36.94 % | 245.850 K 6 813.67 % | 3.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.016 K | 0.000 | 0.000 |
| Change in working capital | 716.000 -99.35 % | 109.790 K 268.70 % | -65.079 K -178.96 % | 82.425 K 191.98 % | -89.614 K -253.55 % | -25.347 K -649.71 % | 4.611 K -72.39 % | 16.702 K 194.62 % | 5.669 K 187.54 % | -6.476 K 76.82 % | -27.941 K -373.58 % | 10.213 K -65.79 % | 29.852 K 4 891.65 % | -623.000 -198.09 % | -209.000 |
| Accounts receivables | 0.000 100.00 % | -6.228 -4.30 % | -5.971 -147.38 % | 12.602 162.49 % | -20.167 | 0.000 | 0.000 | 0.000 100.00 % | -1.577 K -139.19 % | 4.024 K 440.15 % | -1.183 K 70.70 % | -4.038 K -123.09 % | -1.810 K -191.94 % | -620.000 | 0.000 |
| Inventory | 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 | 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 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 109.796 K 268.73 % | -65.073 K -178.96 % | 82.412 K 191.98 % | -89.594 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.246 K 169.01 % | -10.500 K 60.76 % | -26.758 K -287.76 % | 14.251 K -54.99 % | 31.662 K 1 055 500.00 % | -3.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 216.782 K | 0.000 -100.00 % | 179.007 K 325.00 % | -79.557 K -177.01 % | -28.720 K -363.70 % | 10.891 K 979.02 % | -1.239 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -46.584 K -57.13 % | -29.646 K 85.80 % | -208.841 K -142.53 % | 491.019 K 235.98 % | -361.091 K 19.06 % | -446.097 K -746.02 % | -52.729 K 31.09 % | -76.517 K -27.48 % | -60.023 K 28.78 % | -84.279 K -29.68 % | -64.989 K 56.46 % | -149.247 K -2 232.35 % | -6.399 K 4.42 % | -6.695 K -1.50 % | -6.596 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -557.014 K -220.10 % | -174.015 K -65.27 % | -105.290 K | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | -130.949 K 19.13 % | -161.926 K | 0.000 100.00 % | -840.160 K | 0.000 -100.00 % | 161.187 K 142.06 % | -383.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -687.963 K -104.79 % | -335.941 K -219.06 % | -105.290 K 87.47 % | -840.160 K -1 159.01 % | -66.732 K -141.40 % | 161.187 K 142.06 % | -383.268 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 49.500 K | 0.000 -100.00 % | 3.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M | 0.000 | 0.000 -100.00 % | 431.000 K | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -9.919 K | 0.000 -100.00 % | 2.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M | 0.000 100.00 % | -42.260 K -109.81 % | 431.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -9.919 K | 0.000 -100.00 % | 2.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M | 0.000 100.00 % | -42.260 K -109.81 % | 431.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -734.547 K -108.26 % | -352.712 K -12.28 % | -314.131 K 12.51 % | -359.060 K 16.07 % | -427.823 K -120.00 % | 2.139 M 590.53 % | -435.997 K 12.80 % | -499.991 K -733.00 % | -60.023 K -106.49 % | 925.058 K 1 523.41 % | -64.989 K 66.27 % | -192.658 K -145.37 % | 424.601 K 6 442.06 % | -6.695 K -1.50 % | -6.596 K |
| Cash at beginning of period | 997.400 K -26.12 % | 1.350 M -18.88 % | 1.664 M -17.75 % | 2.023 M -17.45 % | 2.451 M 684.55 % | 312.426 K -58.26 % | 748.423 K -40.05 % | 1.248 M -4.59 % | 1.308 M 241.29 % | 383.379 K -14.49 % | 448.368 K -30.05 % | 641.026 K 196.19 % | 216.425 K -3.00 % | 223.120 K -2.87 % | 229.716 K |
| Cash at end of period | 262.853 K -73.65 % | 997.400 K -26.12 % | 1.350 M -18.88 % | 1.664 M -17.75 % | 2.023 M -17.45 % | 2.451 M 684.55 % | 312.426 K -58.26 % | 748.423 K -40.05 % | 1.248 M -4.59 % | 1.308 M 241.29 % | 383.379 K -14.49 % | 448.368 K -30.05 % | 641.026 K 196.19 % | 216.425 K -3.00 % | 223.120 K |
| Operating cash flow | -46.584 K -57.13 % | -29.646 K 85.80 % | -208.841 K -142.53 % | 491.019 K 235.98 % | -361.091 K 19.06 % | -446.097 K -746.02 % | -52.729 K 31.09 % | -76.517 K -27.48 % | -60.023 K 28.78 % | -84.279 K -29.68 % | -64.989 K 56.46 % | -149.247 K -2 232.35 % | -6.399 K 4.42 % | -6.695 K -1.50 % | -6.596 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -46.584 K -57.13 % | -29.646 K 85.80 % | -208.841 K -142.53 % | 491.019 K 214.77 % | -427.823 K 4.10 % | -446.097 K -746.02 % | -52.729 K 31.09 % | -76.517 K -27.48 % | -60.023 K 28.78 % | -84.279 K -29.68 % | -64.989 K 56.46 % | -149.247 K -2 232.35 % | -6.399 K 4.42 % | -6.695 K -1.50 % | -6.596 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |