Makara Mining Corp. MAKA.CN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.769 M -25.53 % | -2.206 M 56.69 % | -5.093 M -2 346 711.87 % | -217.024 |
| Income before tax | -1.622 M 17.45 % | -1.964 M 61.13 % | -5.053 M -2 328 280.73 % | -217.024 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -472.117 K 68.10 % | -1.480 M 70.24 % | -4.973 M | 0.000 |
| 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 | 45.317 M 23.20 % | 36.782 M 49.19 % | 24.655 M 351.40 % | 5.462 M |
| Weighted average shs out | 45.317 M 23.20 % | 36.782 M 49.19 % | 24.655 M 351.48 % | 5.461 M |
| EPS diluted | -0.06 -1.83 % | -0.06 71.43 % | -0.21 -528 409.30 % | 0.00 |
| Earnings per share | -0.06 -1.83 % | -0.06 71.43 % | -0.21 -528 325.52 % | 0.00 |
| Gross profit | -1.664 K -84.07 % | -904.000 -1 105.33 % | -75.000 | 0.000 |
| Income tax expense | 1.148 M 374.95 % | 241.657 K 504.14 % | 40.000 K | 0.000 |
| Cost of revenue | 1.664 K 84.07 % | 904.000 1 105.33 % | 75.000 | 0.000 |
| General and administrative expenses | 880.332 K -39.69 % | 1.460 M -63.85 % | 4.038 M 2 571 607.51 % | 157.024 |
| Selling and marketing expenses | 85.000 K 468.56 % | 14.950 K -79.89 % | 74.339 K 123 798.33 % | 60.000 |
| Other expenses | 80.663 K -67.37 % | 247.203 K -72.55 % | 900.533 K | 0.000 |
| Operating expenses | 1.046 M -39.25 % | 1.722 M -65.65 % | 5.013 M 2 309 815.03 % | 217.024 |
| Cost and expenses | 1.048 M -39.19 % | 1.723 M -65.64 % | 5.013 M 2 309 849.59 % | 217.024 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 965.332 K -34.54 % | 1.475 M -64.14 % | 4.113 M 1 894 868.76 % | 217.024 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.148 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.664 K 84.07 % | 904.000 1 105.33 % | 75.000 -99.96 % | 171.860 K |
| Operating income | -473.781 K 68.01 % | -1.481 M 70.22 % | -4.973 M -2 291 418.45 % | -217.024 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -573.878 K -328.93 % | -133.794 K -128.13 % | -58.647 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -21.027 K -54.01 % | -13.653 K 96.95 % | -447.352 K -31.96 % | -338.997 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 | 0.000 | 0.000 |
| Retained earnings | -8.693 M -22.93 % | -7.072 M -38.46 % | -5.107 M -9 313.52 % | -54.256 K |
| Common stock | 7.616 M 7.57 % | 7.081 M 22.09 % | 5.800 M 1 281.12 % | 419.925 K |
| Total equity | -429.600 K -199.99 % | 429.645 K -48.18 % | 829.173 K 126.76 % | 365.669 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 | 492.721 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 147.205 K 5 788.20 % | 2.500 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 639.926 K 77.24 % | 361.050 K 984.40 % | 33.295 K 128.56 % | 14.567 K |
| Total liabilities | 639.926 K 77.24 % | 361.050 K 984.40 % | 33.295 K 128.56 % | 14.567 K |
| Other non current assets | 0.000 | 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 | 164.617 K -76.24 % | 692.923 K 105.61 % | 337.013 K 742.53 % | 40.000 K |
| Total non current assets | 164.617 K -76.24 % | 692.923 K 105.61 % | 337.013 K 742.53 % | 40.000 K |
| Other current assets | 24.682 -70.96 % | 85.000 8.97 % | 78.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.027 K 54.01 % | 13.653 K -96.95 % | 447.352 K 31.96 % | 338.997 K |
| Cash and short term investments | 21.027 K 54.01 % | 13.653 K -96.95 % | 447.352 K 31.96 % | 338.997 K |
| Total current assets | 45.709 K -53.25 % | 97.772 K -81.39 % | 525.455 K 54.44 % | 340.236 K |
| Inventory | 7.977 K -82.39 % | 45.291 K 42.10 % | 31.873 K 2 572 577.80 % | -1.239 |
| Net receivables | 16.680 K -56.95 % | 38.743 K -16.05 % | 46.151 K 3 624.86 % | 1.239 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 492.721 K 37.42 % | 358.550 K 976.89 % | 33.295 K 128.56 % | 14.567 K |
| 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 | 647.360 K 53.82 % | 420.844 K 207.40 % | 136.903 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -492.721 K | 0.000 | 0.000 | 0.000 |
| Total assets | 210.326 K -73.40 % | 790.695 K -8.32 % | 862.468 K 126.82 % | 380.236 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 168.970 K -81.12 % | 895.191 K 553.89 % | 136.903 K 228 071.67 % | 60.000 |
| Change in working capital | 575.537 K 23.26 % | 466.939 K 903.18 % | -58.136 K -1 172 942.78 % | -4.956 |
| Accounts receivables | 22.063 197.83 % | 7.408 116.49 % | -44.912 -806.21 % | -4.956 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 575.514 K 23.25 % | 466.931 K 903.79 % | -58.091 K | 0.000 |
| Other non cash items | 573.878 K 137.48 % | 241.657 K 504.14 % | 40.000 K 68 548.31 % | 58.268 |
| Net cash provided by operating activities | -301.488 K 16.18 % | -359.682 K 92.71 % | -4.934 M -4 757 597.28 % | -103.712 |
| Investments in property plant and equipment | -69.567 K 9.44 % | -76.817 K 60.01 % | -192.088 K -119 955.00 % | -160.000 |
| Acquisitions net | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -69.567 K 9.44 % | -76.817 K 60.01 % | -192.088 K -119 955.00 % | -160.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 263.866 K 87 855.33 % | 300.000 -99.99 % | 5.270 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 378.429 K 13 515 221.43 % | 2.800 -100.00 % | 5.235 M 323 092.32 % | 1.620 K |
| Net cash used provided by financing activities | 378.429 K 13 415.32 % | 2.800 K -99.95 % | 5.235 M 323 092.32 % | 1.620 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.374 K 101.70 % | -433.699 K -500.26 % | 108.355 K 7 890.85 % | 1.356 K |
| Cash at beginning of period | 13.653 K -96.95 % | 447.352 K 31.96 % | 338.997 K | 0.000 |
| Cash at end of period | 21.027 K 54.01 % | 13.653 K -96.95 % | 447.352 K 32 890.85 % | 1.356 K |
| Operating cash flow | -301.488 K 16.18 % | -359.682 K 92.71 % | -4.934 M -4 757 597.28 % | -103.712 |
| Capital expenditure | -69.567 K 9.44 % | -76.817 K 60.01 % | -192.088 K -119 955.00 % | -160.000 |
| Free CashFlow | -371.055 K 14.99 % | -436.499 K 91.49 % | -5.126 M -1 943 835.43 % | -263.712 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | -136.909 K -272.13 % | 79.537 K 170.01 % | -113.615 K 94.56 % | -2.089 M -720.63 % | -254.612 K 8.58 % | -278.516 K -93.88 % | -143.652 K 78.10 % | -655.943 K -521.54 % | -105.535 K 86.70 % | -793.753 K -94.00 % | -409.142 K 7.23 % | -441.044 K 85.39 % | -3.019 M -95.85 % | -1.542 M -2 905.93 % | -51.285 K 5.48 % | -54.256 K |
| Income before tax | -136.909 K -272.13 % | 79.537 K 170.01 % | -113.615 K 87.50 % | -908.847 K -212.83 % | -290.522 K -4.31 % | -278.516 K -93.88 % | -143.652 K 78.10 % | -655.943 K -521.54 % | -105.535 K 86.70 % | -793.753 K -94.00 % | -409.142 K 7.23 % | -441.044 K 85.39 % | -3.019 M -95.85 % | -1.542 M -2 905.93 % | -51.285 K 5.48 % | -54.256 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 | 0.00 |
| EBITDA | -494.409 K -661.58 % | -64.919 K 41.09 % | -110.197 K -140.49 % | 272.157 K 209.89 % | -247.652 K 5.28 % | -261.456 K -66.74 % | -156.802 K 72.68 % | -573.843 K -444.91 % | -105.309 K 67.35 % | -322.521 K 12.98 % | -370.641 K 7.58 % | -401.044 K 86.72 % | -3.019 M -95.85 % | -1.542 M -39 026.70 % | -3.940 K 92.74 % | -54.256 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 5.431 M -89.35 % | 51.009 M 26.24 % | 40.406 M -10.84 % | 45.317 M -6.27 % | 48.349 M 11.93 % | 43.195 M 6.90 % | 40.406 M 7.38 % | 37.628 M 1.45 % | 37.089 M 0.93 % | 36.745 M 3.08 % | 35.649 M 1.35 % | 35.172 M 24.79 % | 28.185 M -9.55 % | 31.161 M -8.72 % | 34.137 M 0.00 % | 34.137 M |
| Weighted average shs out | 5.431 M -89.35 % | 51.009 M 26.24 % | 40.406 M -10.84 % | 45.317 M -6.27 % | 48.349 M 11.93 % | 43.195 M 6.90 % | 40.406 M 7.38 % | 37.628 M 1.45 % | 37.089 M 0.93 % | 36.745 M 3.08 % | 35.649 M 1.35 % | 35.172 M 24.79 % | 28.185 M -9.55 % | 31.161 M -8.72 % | 34.137 M 0.00 % | 34.137 M |
| EPS diluted | -0.03 -1 675.00 % | 0.00 157.14 % | 0.00 93.93 % | -0.05 -769.81 % | -0.01 17.19 % | -0.01 -77.78 % | 0.00 79.31 % | -0.02 -521.43 % | 0.00 87.04 % | -0.02 -87.83 % | -0.01 8.00 % | -0.01 88.64 % | -0.11 -122.22 % | -0.05 -3 200.00 % | 0.00 6.25 % | 0.00 |
| Earnings per share | -0.03 -1 675.00 % | 0.00 157.14 % | 0.00 93.93 % | -0.05 -769.81 % | -0.01 17.19 % | -0.01 -77.78 % | 0.00 79.31 % | -0.02 -521.43 % | 0.00 87.04 % | -0.02 -87.83 % | -0.01 8.00 % | -0.01 88.64 % | -0.11 -122.22 % | -0.05 -3 200.00 % | 0.00 6.25 % | 0.00 |
| Gross profit | 0.000 100.00 % | -118.000 33.71 % | -178.000 57.21 % | -416.000 0.00 % | -416.000 0.00 % | -416.000 0.00 % | -416.000 -84.07 % | -226.000 0.00 % | -226.000 0.00 % | -226.000 0.00 % | -226.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -148.456 K -4 581 875.31 % | -3.240 -100.00 % | 1.181 M 3 387.63 % | -35.910 K -531.51 % | 8.322 K 222.69 % | -6.783 K -210.22 % | 6.154 K | 0.000 -100.00 % | 235.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 118.000 -33.71 % | 178.000 -57.21 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 84.07 % | 226.000 0.00 % | 226.000 0.00 % | 226.000 0.00 % | 226.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | -54.156 K -191.51 % | 59.179 K -42.51 % | 102.937 K -51.13 % | 210.637 K -24.04 % | 277.316 K 16.18 % | 238.693 K 71.08 % | 139.519 K -76.13 % | 584.404 K 606.06 % | 82.770 K -81.18 % | 439.772 K 24.68 % | 352.713 K 48.49 % | 237.532 K -90.05 % | 2.387 M 75.11 % | 1.363 M 2 557.40 % | 51.285 K 30.64 % | 39.256 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 14.167 K | 0.000 -100.00 % | 14.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.296 K 485.63 % | 10.296 K 174.85 % | 3.746 K | 0.000 | 0.000 |
| Other expenses | -725.000 K | 0.000 -100.00 % | 10.500 K -53.33 % | 22.500 K -26.82 % | 30.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -46.841 K -168.08 % | 68.801 K -39.35 % | 113.437 K -64.34 % | 318.137 K 3.27 % | 308.061 K 14.19 % | 269.778 K 79.83 % | 150.019 K -76.90 % | 649.563 K 516.82 % | 105.309 K -81.13 % | 558.024 K 36.46 % | 408.916 K 1.98 % | 400.969 K -86.72 % | 3.019 M 95.85 % | 1.542 M 2 905.93 % | 51.285 K -5.48 % | 54.256 K |
| Cost and expenses | -46.841 K -167.97 % | 68.919 K -39.34 % | 113.615 K -64.33 % | 318.553 K 3.27 % | 308.477 K 14.17 % | 270.194 K 79.61 % | 150.435 K -76.85 % | 649.789 K 515.71 % | 105.535 K -81.10 % | 558.250 K 36.44 % | 409.142 K 2.02 % | 401.044 K -86.72 % | 3.019 M 95.85 % | 1.542 M 2 905.93 % | 51.285 K -5.48 % | 54.256 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 | 0.000 |
| Selling general and administrative expenses | -54.156 K -191.51 % | 59.179 K -42.51 % | 102.937 K -65.18 % | 295.637 K 6.61 % | 277.316 K 9.67 % | 252.860 K 81.24 % | 139.519 K -76.72 % | 599.354 K 624.12 % | 82.770 K -81.18 % | 439.772 K 24.68 % | 352.713 K 18.43 % | 297.828 K -87.57 % | 2.397 M 75.39 % | 1.367 M 2 564.70 % | 51.285 K 30.64 % | 39.256 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 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -33 647.46 % | 118.000 -33.71 % | 178.000 -57.21 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 84.07 % | 226.000 0.00 % | 226.000 0.00 % | 226.000 0.00 % | 226.000 -99.59 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K |
| Operating income | -494.409 K -127.45 % | -217.375 K -91.33 % | -113.615 K -141.81 % | 271.741 K 183.25 % | -326.432 K -24.65 % | -261.872 K -66.57 % | -157.218 K 75.57 % | -643.635 K -509.88 % | -105.535 K 67.30 % | -322.747 K 21.12 % | -409.142 K -2.02 % | -401.044 K 86.72 % | -3.019 M -95.85 % | -1.542 M -2 905.93 % | -51.285 K 5.48 % | -54.256 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 | 0.00 |
| Total other income expenses net | 317.914 K 119.90 % | 144.574 K 4 562.16 % | -3.240 K 99.45 % | -590.294 K -1 290.43 % | -42.454 K -14.24 % | -37.161 K -6 242.31 % | 605.000 100.74 % | -81.874 K -1 164.27 % | -6.476 K 9.67 % | -7.169 K 81.27 % | -38.275 K -657.47 % | -5.053 K 73.82 % | -19.304 K 36.40 % | -30.351 K | 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 | 2019-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.482 K 6.76 % | -6.952 K -1 185.03 % | -541.000 97.43 % | -21.027 K 1.22 % | -21.287 K -211.62 % | -6.831 K -150.26 % | 13.591 K 199.55 % | -13.653 K 25.16 % | -18.243 K 53.12 % | -38.913 K 83.51 % | -235.993 K 47.25 % | -447.352 K -103.49 % | -219.844 K 72.89 % | -810.965 K -62.67 % | -498.538 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.591 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.864 M -1.57 % | -8.727 M 0.90 % | -8.807 M -1.31 % | -8.693 M -11.68 % | -7.784 M -3.88 % | -7.494 M -3.86 % | -7.215 M -2.03 % | -7.072 M -10.22 % | -6.416 M -1.67 % | -6.310 M -14.39 % | -5.517 M -8.01 % | -5.107 M -9.45 % | -4.666 M -183.30 % | -1.647 M -1 460.66 % | -105.541 K |
| Common stock | 7.696 M 0.00 % | 7.696 M 1.04 % | 7.616 M 0.00 % | 7.616 M -1.21 % | 7.710 M 1.21 % | 7.618 M 4.68 % | 7.277 M 2.77 % | 7.081 M 4.96 % | 6.746 M 1.39 % | 6.653 M 2.60 % | 6.484 M 11.81 % | 5.800 M 11.10 % | 5.220 M 110.93 % | 2.475 M 489.38 % | 419.925 K |
| Total equity | -574.334 K -53.42 % | -374.361 K 31.08 % | -543.215 K -26.45 % | -429.600 K -193.98 % | 457.112 K -31.79 % | 670.152 K 30.09 % | 515.127 K 19.90 % | 429.645 K -25.57 % | 577.246 K -10.44 % | 644.523 K -42.54 % | 1.122 M 35.28 % | 829.173 K 33.62 % | 620.544 K -30.57 % | 893.723 K 70.48 % | 524.225 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 492.721 K -6.64 % | 527.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 156.738 K 0.00 % | 156.738 K -0.43 % | 157.422 K 6.94 % | 147.205 K 1 876.44 % | 7.448 K 403.58 % | 1.479 K -40.84 % | 2.500 K 0.00 % | 2.500 K -80.00 % | 12.500 K 25.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 656.979 K 16.61 % | 563.391 K -22.65 % | 728.344 K 13.82 % | 639.926 K 19.57 % | 535.188 K 55.94 % | 343.204 K -12.42 % | 391.857 K 8.53 % | 361.050 K 109.17 % | 172.614 K 16.67 % | 147.954 K 184.29 % | 52.043 K 56.31 % | 33.295 K 198.85 % | 11.141 K -40.24 % | 18.643 K 7.16 % | 17.398 K |
| Total liabilities | 656.979 K 16.61 % | 563.391 K -22.65 % | 728.343 K 13.82 % | 639.926 K 19.57 % | 535.188 K 55.94 % | 343.204 K -12.42 % | 391.857 K 8.53 % | 361.050 K 109.17 % | 172.614 K 16.67 % | 147.954 K 184.29 % | 52.043 K 56.31 % | 33.295 K 198.88 % | 11.140 K -40.25 % | 18.643 K 7.16 % | 17.398 K |
| Other non current 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 60.567 K -63.80 % | 167.317 K 1.75 % | 164.439 K -0.11 % | 164.617 K -80.76 % | 855.742 K 2.07 % | 838.382 K 2.39 % | 818.798 K 18.17 % | 692.923 K 0.88 % | 686.890 K 0.25 % | 685.166 K -20.33 % | 859.993 K 155.18 % | 337.013 K -9.91 % | 374.101 K 315.67 % | 90.000 K 125.00 % | 40.000 K |
| Total non current assets | 60.567 K -63.80 % | 167.317 K 1.75 % | 164.439 K -0.11 % | 164.617 K -80.76 % | 855.742 K 2.07 % | 838.382 K 2.39 % | 818.798 K 18.17 % | 692.923 K 0.88 % | 686.890 K 0.25 % | 685.166 K -20.33 % | 859.993 K 155.18 % | 337.013 K -9.91 % | 374.101 K 315.67 % | 90.000 K 125.00 % | 40.000 K |
| Other current assets | 0.000 -100.00 % | 14.761 -26.74 % | 20.148 -18.37 % | 24.682 -99.98 % | 115.271 K -31.44 % | 168.143 K 90.67 % | 88.186 K 4.83 % | 84.119 K 88.07 % | 44.727 K -34.61 % | 68.398 K -12.00 % | 77.729 K -0.48 % | 78.102 K 106.95 % | 37.739 K 231.04 % | 11.400 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.482 K -6.76 % | 6.952 K 1 185.03 % | 541.000 -97.43 % | 21.027 K -1.22 % | 21.287 K 211.62 % | 6.831 K | 0.000 -100.00 % | 13.653 K -25.16 % | 18.243 K -53.12 % | 38.913 K -83.51 % | 235.993 K -47.25 % | 447.352 K 103.49 % | 219.844 K -72.89 % | 810.965 K 62.67 % | 498.538 K |
| Cash and short term investments | 6.482 K -6.76 % | 6.952 K 1 185.03 % | 541.000 -97.43 % | 21.027 K -1.22 % | 21.287 K 211.62 % | 6.831 K | 0.000 -100.00 % | 13.653 K -25.16 % | 18.243 K -53.12 % | 38.913 K -83.51 % | 235.993 K -47.25 % | 447.352 K 103.49 % | 219.844 K -72.89 % | 810.965 K 62.67 % | 498.538 K |
| Total current assets | 22.078 K 1.68 % | 21.713 K 4.95 % | 20.689 K -54.74 % | 45.709 K -66.53 % | 136.558 K -21.96 % | 174.974 K 98.41 % | 88.186 K -9.80 % | 97.772 K 55.27 % | 62.970 K -41.32 % | 107.311 K -65.79 % | 313.723 K -40.29 % | 525.455 K 103.99 % | 257.583 K -68.68 % | 822.366 K 63.94 % | 501.623 K |
| Inventory | 0.000 -100.00 % | 3.530 K -55.77 % | 7.982 K 0.06 % | 7.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.051 K 7.44 % | 11.216 K -7.66 % | 12.146 K -27.18 % | 16.680 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.566 K | 0.000 -100.00 % | 34.415 K | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 500.241 K 23.01 % | 406.653 K -28.77 % | 570.922 K 15.87 % | 492.721 K -6.64 % | 527.740 K 54.43 % | 341.725 K -9.06 % | 375.766 K 4.80 % | 358.550 K 123.93 % | 160.114 K 16.06 % | 137.954 K 165.08 % | 52.043 K 56.31 % | 33.295 K 198.85 % | 11.141 K -40.24 % | 18.643 K 7.16 % | 17.398 K |
| 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 594.245 K -9.59 % | 657.309 K 1.54 % | 647.360 K 0.00 % | 647.360 K 21.78 % | 531.583 K -2.72 % | 546.441 K 20.43 % | 453.736 K 7.82 % | 420.844 K 70.14 % | 247.356 K -18.02 % | 301.723 K 96.28 % | 153.720 K 12.28 % | 136.903 K 106.02 % | 66.450 K 0.84 % | 65.899 K -68.60 % | 209.841 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -492.721 K 6.64 % | -527.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 82.645 K -56.28 % | 189.030 K 2.11 % | 185.128 K -11.98 % | 210.326 K -78.80 % | 992.300 K -2.08 % | 1.013 M 11.73 % | 906.984 K 14.71 % | 790.695 K 5.45 % | 749.860 K -5.38 % | 792.477 K -32.48 % | 1.174 M 36.09 % | 862.468 K 36.53 % | 631.684 K -30.76 % | 912.366 K 68.45 % | 541.623 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 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 |
| Stock based compensation | -63.064 K -733.87 % | 9.949 K | 0.000 -100.00 % | 10.231 K -69.13 % | 33.142 K -64.25 % | 92.705 K 181.85 % | 32.892 K -90.72 % | 354.488 K 826.57 % | 38.258 K -87.08 % | 296.003 K 43.38 % | 206.442 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| Change in working capital | 15.753 K -73.07 % | 58.496 K -29.30 % | 82.734 K -46.96 % | 155.985 K -52.54 % | 328.662 K 1 167.64 % | -30.784 K -125.30 % | 121.674 K -60.33 % | 306.744 K 569.28 % | 45.832 K -51.88 % | 95.242 K 398.10 % | 19.121 K 205.01 % | -18.208 K 46.20 % | -33.842 K -378.60 % | -7.071 K -817.87 % | 985.000 -92.61 % | 13.328 K |
| Accounts receivables | 0.000 -100.00 % | 0.930 -79.49 % | 4.534 -70.13 % | 15.181 46.37 % | 10.372 | 0.000 | 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 | 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 | 0.000 |
| Other working capital | 0.000 -100.00 % | 58.495 K -29.29 % | 82.729 K -46.96 % | 155.969 K -52.54 % | 328.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 183.750 K 223.77 % | -148.456 K | 0.000 -100.00 % | 590.294 K 3 387.63 % | -17.955 K -315.75 % | 8.322 K 222.69 % | -6.783 K -210.22 % | 6.154 K | 0.000 -100.00 % | 235.503 K | 0.000 -100.00 % | 176.978 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -470.000 -32.02 % | -356.000 98.84 % | -30.703 K 79.79 % | -151.921 K -382.68 % | 53.743 K 125.86 % | -207.857 K -4 671.30 % | 4.547 K -61.03 % | 11.669 K 154.99 % | -21.219 K 87.28 % | -166.779 K 9.04 % | -183.353 K 35.04 % | -282.274 K 90.75 % | -3.053 M -97.14 % | -1.549 M -2 978.85 % | -50.300 K -94.00 % | -25.928 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.776 K 11.12 % | -20.000 K 37.09 % | -31.791 K -407.92 % | -6.259 K -220.81 % | -1.951 K 95.17 % | -40.401 K -43.24 % | -28.206 K -844.29 % | -2.987 K 97.85 % | -139.101 K -178.20 % | -50.000 K | 0.000 100.00 % | -40.000 K |
| Acquisitions net | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.776 K 11.12 % | -20.000 K 37.09 % | -31.791 K -407.92 % | -6.259 K -220.81 % | -1.951 K 95.17 % | -40.401 K -43.24 % | -28.206 K -844.29 % | -2.987 K 97.85 % | -139.101 K -178.20 % | -50.000 K | 0.000 100.00 % | -40.000 K |
| 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.866 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -50.00 % | 200.000 -99.96 % | 513.719 K -80.25 % | 2.600 M 20.65 % | 2.155 M | 0.000 -100.00 % | 404.925 K |
| 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 | 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 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 6.767 K -33.77 % | 10.217 K -93.26 % | 151.661 K 805.04 % | -21.511 K -109.17 % | 234.688 K 1 626.79 % | 13.591 K 235.91 % | -10.000 K -500.00 % | 2.500 K -75.25 % | 10.100 K 4 950.00 % | 200.000 -99.96 % | 512.769 K -80.29 % | 2.601 M 36.10 % | 1.911 M 810.73 % | 209.841 K -48.18 % | 404.925 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 6.767 K -33.77 % | 10.217 K -93.26 % | 151.661 K 805.04 % | -21.511 K -109.17 % | 234.688 K 1 626.79 % | 13.591 K 235.91 % | -10.000 K -500.00 % | 2.500 K -75.25 % | 10.100 K 4 950.00 % | 200.000 -99.96 % | 512.769 K -80.29 % | 2.601 M 36.10 % | 1.911 M 810.73 % | 209.841 K -48.18 % | 404.925 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -470.000 -107.33 % | 6.411 K 131.29 % | -20.486 K -7 779.23 % | -260.000 -101.80 % | 14.456 K 111.62 % | 6.831 K 150.03 % | -13.653 K -197.45 % | -4.590 K 77.79 % | -20.670 K 89.51 % | -197.080 K 6.76 % | -211.359 K -192.90 % | 227.508 K 138.49 % | -591.121 K -289.20 % | 312.427 K 95.83 % | 159.541 K -52.94 % | 338.997 K |
| Cash at beginning of period | 6.952 K 1 185.03 % | 541.000 -97.43 % | 21.027 K -1.22 % | 21.287 K 211.62 % | 6.831 K | 0.000 -100.00 % | 13.653 K -25.16 % | 18.243 K -53.12 % | 38.913 K -83.51 % | 235.993 K -47.25 % | 447.352 K 103.49 % | 219.844 K -72.89 % | 810.965 K 62.67 % | 498.538 K 47.06 % | 338.997 K | 0.000 |
| Cash at end of period | 6.482 K -6.76 % | 6.952 K 1 185.03 % | 541.000 -97.43 % | 21.027 K -1.22 % | 21.287 K 211.62 % | 6.831 K | 0.000 -100.00 % | 13.653 K -25.16 % | 18.243 K -53.12 % | 38.913 K -83.51 % | 235.993 K -47.25 % | 447.352 K 103.49 % | 219.844 K -72.89 % | 810.965 K 62.67 % | 498.538 K 47.06 % | 338.997 K |
| Operating cash flow | -470.000 -32.02 % | -356.000 98.84 % | -30.703 K 79.79 % | -151.921 K -382.68 % | 53.743 K 125.86 % | -207.857 K -4 671.30 % | 4.547 K -61.03 % | 11.669 K 154.99 % | -21.219 K 87.28 % | -166.779 K 9.04 % | -183.353 K 35.04 % | -282.274 K 90.75 % | -3.053 M -97.14 % | -1.549 M -2 978.85 % | -50.300 K -94.00 % | -25.928 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.776 K 11.12 % | -20.000 K 37.09 % | -31.791 K -407.92 % | -6.259 K -220.81 % | -1.951 K 95.17 % | -40.401 K -43.24 % | -28.206 K -844.29 % | -2.987 K 97.85 % | -139.101 K -178.20 % | -50.000 K | 0.000 100.00 % | -40.000 K |
| Free CashFlow | -470.000 -32.02 % | -356.000 98.84 % | -30.703 K 79.79 % | -151.921 K -522.39 % | 35.967 K 115.78 % | -227.857 K -736.36 % | -27.244 K -603.59 % | 5.410 K 123.35 % | -23.170 K 88.82 % | -207.180 K 2.07 % | -211.559 K 25.84 % | -285.261 K 91.06 % | -3.192 M -99.68 % | -1.599 M -3 078.26 % | -50.300 K 23.70 % | -65.928 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |