Muzhu Mining Ltd. MUZU.CN
Finances
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -999.225 K -385.57 % | -205.785 K -1.81 % | -202.122 K -54.09 % | -131.171 K |
| Income before tax | -999.225 K -386.50 % | -205.390 K -1.69 % | -201.971 K -53.98 % | -131.171 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.051 M -286.62 % | -271.895 K -34.72 % | -201.820 K -53.98 % | -131.069 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 | 24.317 M 43.41 % | 16.956 M 6.80 % | 15.876 M -18.86 % | 19.566 M |
| Weighted average shs out | 24.317 M 43.41 % | 16.956 M 6.80 % | 15.876 M -18.86 % | 19.566 M |
| EPS diluted | -0.04 -239.67 % | -0.01 4.72 % | -0.01 -89.55 % | -0.01 |
| Earnings per share | -0.04 -239.67 % | -0.01 4.72 % | -0.01 -89.55 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 395.000 161.59 % | 151.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 201.005 K -0.36 % | 201.728 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 70.890 K 76 954.35 % | 92.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.051 M 286.62 % | 271.895 K 34.72 % | 201.820 K 53.98 % | 131.068 K |
| Cost and expenses | 1.051 M 286.62 % | 271.895 K 34.72 % | 201.820 K 53.98 % | 131.068 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.051 M 286.62 % | 271.895 K 34.72 % | 201.820 K 53.98 % | 131.068 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 42.000 -89.37 % | 395.000 161.59 % | 151.000 48.04 % | 102.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -1.051 M -286.62 % | -271.895 K -34.72 % | -201.820 K -53.98 % | -131.069 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 51.985 K -21.83 % | 66.505 K 44 143.05 % | -151.000 -49.50 % | -101.000 |
| 2023 | 2021 | 2020 | 2019 |
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -509.827 K 22.62 % | -658.858 K -561.61 % | -99.584 K -15 910.29 % | -622.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 33.841 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 576.447 K 6 450.53 % | 8.800 K | 0.000 -100.00 % | 60.000 K |
| Retained earnings | -1.795 M -108.36 % | -861.726 K -31.29 % | -656.337 K -44.45 % | -454.366 K |
| Common stock | 2.299 M 34.30 % | 1.712 M 237.09 % | 507.800 K 92.35 % | 264.000 K |
| Total equity | 1.080 M 25.75 % | 858.796 K 678.17 % | -148.537 K -13.94 % | -130.366 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 | 216.547 K 1 793.72 % | 11.435 K 106.17 % | -185.239 K -235.18 % | 137.030 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 33.841 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 250.388 K 170.32 % | 92.625 K -81.22 % | 493.121 K 259.86 % | 137.030 K |
| Total liabilities | 250.388 K 170.32 % | 92.625 K -81.22 % | 493.121 K 259.86 % | 137.030 K |
| Other non current assets | 724.301 K | 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 | 0.000 -100.00 % | 281.946 K 27.35 % | 221.400 K | 0.000 |
| Total non current assets | 724.301 K 156.89 % | 281.946 K 27.35 % | 221.400 K | 0.000 |
| Other current assets | 23.715 K 1 797.20 % | 1.250 K 150.00 % | 500.000 0.00 % | 500.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 543.668 K -17.48 % | 658.858 K 561.61 % | 99.584 K 15 910.29 % | 622.000 |
| Cash and short term investments | 543.668 K -17.48 % | 658.858 K 561.61 % | 99.584 K 15 910.29 % | 622.000 |
| Total current assets | 605.985 K -9.48 % | 669.475 K 443.48 % | 123.184 K 1 748.78 % | 6.663 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 38.602 K 312.11 % | 9.367 K -59.45 % | 23.100 K 316.89 % | 5.541 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 40.595 K -88.03 % | 339.180 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.330 M 39.82 % | 951.421 K 176.11 % | 344.584 K 5 071.60 % | 6.663 K |
| 2023 | 2021 | 2020 | 2019 |
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 50.359 K -54.94 % | 111.758 K -66.99 % | 338.533 K 455.93 % | 60.895 K |
| Accounts receivables | -29.235 K -312.88 % | 13.733 K 178.21 % | -17.559 K -50 268.57 % | 35.000 |
| Inventory | 0.000 100.00 % | -13.733 K -178.21 % | 17.559 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 110.816 K -60.82 % | 282.814 K | 0.000 |
| Other working capital | 79.594 K 722.27 % | -12.791 K -117.46 % | 73.278 K 20.40 % | 60.860 K |
| Other non cash items | 293.771 K 678.53 % | -50.779 K -262.23 % | 31.300 K | 0.000 |
| Net cash provided by operating activities | -655.095 K -353.63 % | -144.411 K -186.03 % | 167.862 K 338.86 % | -70.276 K |
| Investments in property plant and equipment | -440.870 K -628.16 % | -60.546 K 72.65 % | -221.400 K | 0.000 |
| 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 | -440.870 K -628.16 % | -60.546 K 72.65 % | -221.400 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 915.290 K 13.28 % | 807.955 K 429.81 % | 152.500 K 342.03 % | 34.500 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 | 65.485 K 249.77 % | -43.724 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 980.775 K 28.33 % | 764.231 K 401.14 % | 152.500 K 342.03 % | 34.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -115.190 K -120.60 % | 559.274 K 465.14 % | 98.962 K 376.62 % | -35.776 K |
| Cash at beginning of period | 658.858 K 561.61 % | 99.584 K 15 910.29 % | 622.000 -98.29 % | 36.398 K |
| Cash at end of period | 543.668 K -17.48 % | 658.858 K 561.61 % | 99.584 K 15 910.29 % | 622.000 |
| Operating cash flow | -655.095 K -353.63 % | -144.411 K -186.03 % | 167.862 K 338.86 % | -70.276 K |
| Capital expenditure | -440.870 K -628.16 % | -60.546 K 72.65 % | -221.400 K | 0.000 |
| Free CashFlow | -1.096 M -434.73 % | -204.957 K -282.83 % | -53.538 K 23.82 % | -70.276 K |
| 2023 | 2021 | 2020 | 2019 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -168.408 K 43.96 % | -300.534 K 12.01 % | -341.547 K -103.26 % | -168.033 K 19.98 % | -209.990 K 24.63 % | -278.616 K -193.36 % | -94.974 K -1 090.45 % | -7.978 K -140.59 % | -3.316 K 96.65 % | -99.129 K -28.71 % | -77.017 K -131.16 % | -33.318 K |
| Income before tax | -168.408 K 43.96 % | -300.534 K 12.01 % | -341.547 K -103.26 % | -168.033 K 19.98 % | -209.990 K 24.63 % | -278.616 K -193.36 % | -94.974 K -1 091.34 % | -7.972 K -140.41 % | -3.316 K 96.65 % | -99.129 K -28.71 % | -77.017 K -131.16 % | -33.318 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 |
| EBITDA | -197.874 K 34.09 % | -300.210 K 23.72 % | -393.540 K -134.20 % | -168.033 K 19.98 % | -209.990 K 24.60 % | -278.495 K -906.16 % | -27.679 K -247.20 % | -7.972 K 94.19 % | -137.116 K -38.32 % | -99.129 K -28.96 % | -76.866 K -130.70 % | -33.318 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 35.826 M 3.24 % | 34.703 M 7.09 % | 32.404 M 31.70 % | 24.605 M 10.74 % | 22.219 M -0.49 % | 22.328 M 0.00 % | 22.328 M 256.41 % | 6.265 M 0.00 % | 6.265 M 0.00 % | 6.265 M -67.98 % | 19.566 M 212.31 % | 6.265 M |
| Weighted average shs out | 35.826 M 3.24 % | 34.703 M 7.09 % | 32.404 M 31.70 % | 24.605 M 10.74 % | 22.219 M -0.49 % | 22.328 M 0.00 % | 22.328 M 256.41 % | 6.265 M 0.00 % | 6.265 M 0.00 % | 6.265 M -67.98 % | 19.566 M 212.31 % | 6.265 M |
| EPS diluted | 0.00 45.98 % | -0.01 17.14 % | -0.01 -54.41 % | -0.01 28.42 % | -0.01 24.00 % | -0.01 -190.70 % | 0.00 -230.77 % | 0.00 -160.00 % | 0.00 96.84 % | -0.02 -305.13 % | 0.00 26.42 % | -0.01 |
| Earnings per share | 0.00 45.98 % | -0.01 17.14 % | -0.01 -54.41 % | -0.01 28.42 % | -0.01 24.00 % | -0.01 -190.70 % | 0.00 -230.77 % | 0.00 -160.00 % | 0.00 96.84 % | -0.02 -305.13 % | 0.00 26.42 % | -0.01 |
| Gross profit | -2.101 K | 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 | -3.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 6 483.33 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.101 K | 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 | 152.694 K 14.04 % | 133.897 K | 0.000 -100.00 % | 82.407 K -32.11 % | 121.385 K -56.24 % | 277.370 K 205.85 % | 90.689 K 1 037.59 % | 7.972 K -86.76 % | 60.216 K 42.93 % | 42.129 K -45.13 % | 76.774 K 130.43 % | 33.318 K |
| Selling and marketing expenses | 2.875 K -47.73 % | 5.500 K | 0.000 -100.00 % | 34.875 K 467.07 % | 6.150 K 446.67 % | 1.125 K -71.08 % | 3.890 K | 0.000 -100.00 % | 10.000 K -82.46 % | 57.000 K 61 856.52 % | 92.000 | 0.000 |
| Other expenses | 27.600 K | 0.000 | 0.000 -100.00 % | 50.751 K -38.45 % | 82.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 194.840 K -35.10 % | 300.210 K -23.71 % | 393.535 K 134.20 % | 168.033 K -19.98 % | 209.990 K -24.60 % | 278.495 K 194.46 % | 94.579 K 1 086.39 % | 7.972 K -88.65 % | 70.216 K -29.17 % | 99.129 K 28.96 % | 76.866 K 130.70 % | 33.318 K |
| Cost and expenses | 196.941 K -34.40 % | 300.210 K -23.71 % | 393.535 K 134.20 % | 168.033 K -19.98 % | 209.990 K -24.60 % | 278.495 K 194.46 % | 94.579 K 1 086.39 % | 7.972 K -88.65 % | 70.216 K -29.17 % | 99.129 K 28.96 % | 76.866 K 130.70 % | 33.318 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 |
| Selling general and administrative expenses | 155.569 K 11.60 % | 139.397 K -64.58 % | 393.535 K 235.55 % | 117.282 K -8.04 % | 127.535 K -54.21 % | 278.495 K 194.46 % | 94.579 K 1 086.39 % | 7.972 K -88.65 % | 70.216 K -29.17 % | 99.129 K 28.96 % | 76.866 K 130.70 % | 33.318 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 |
| Interest expense | 0.000 -100.00 % | 324.000 671.43 % | 42.000 | 0.000 | 0.000 -100.00 % | 121.000 -69.37 % | 395.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.101 K -98.28 % | 122.085 K 193.59 % | 41.584 K 53.55 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 15 406.08 % | -395.000 -6 483.33 % | -6.000 99.99 % | -66.900 K -221.17 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K |
| Operating income | -197.874 K 34.09 % | -300.210 K 23.72 % | -393.540 K -134.20 % | -168.033 K 19.98 % | -209.990 K 24.60 % | -278.495 K -194.46 % | -94.579 K -1 086.39 % | -7.972 K 88.65 % | -70.216 K 29.17 % | -99.129 K -28.96 % | -76.866 K -130.70 % | -33.318 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 |
| Total other income expenses net | 28.533 K 8 906.48 % | -324.000 -100.62 % | 51.993 K | 0.000 | 0.000 100.00 % | -121.000 69.37 % | -395.000 | 0.000 -100.00 % | 66.900 K | 0.000 100.00 % | -151.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -285.675 K -24.46 % | -229.523 K 54.98 % | -509.827 K -41.62 % | -360.006 K 47.84 % | -690.174 K -24.32 % | -555.149 K 15.74 % | -658.858 K -101.17 % | -327.508 K -228.88 % | -99.584 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 38.275 K 13.10 % | 33.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 687.714 K 0.00 % | 687.714 K 19.30 % | 576.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.330 M -7.79 % | -2.161 M -20.39 % | -1.795 M -18.17 % | -1.519 M -12.43 % | -1.351 M -18.51 % | -1.140 M -32.33 % | -861.726 K -12.39 % | -766.753 K -16.82 % | -656.337 K |
| Common stock | 2.455 M 0.00 % | 2.455 M 6.79 % | 2.299 M 17.75 % | 1.952 M 0.00 % | 1.952 M 14.06 % | 1.712 M 0.00 % | 1.712 M 26.72 % | 1.351 M 166.00 % | 507.800 K |
| Total equity | 812.841 K -17.16 % | 981.249 K -9.13 % | 1.080 M 50.99 % | 715.218 K -19.02 % | 883.251 K 11.05 % | 795.380 K -7.38 % | 858.796 K 47.06 % | 583.992 K 493.16 % | -148.537 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 16.432 K -82.09 % | 91.739 K 320.24 % | 21.830 K -46.22 % | 40.595 K | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 16.432 K -82.09 % | 91.739 K 320.24 % | 21.830 K -46.22 % | 40.595 K | 0.000 | 0.000 |
| Other current liabilities | -38.392 K 45.01 % | -69.821 K -132.24 % | 216.547 K 508.31 % | 35.598 K 189.65 % | -39.709 K -231.49 % | 30.200 K 164.10 % | 11.435 K 209.39 % | -10.453 K 94.36 % | -185.239 K |
| Deferred revenue | 0.000 100.00 % | -38.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 38.275 K 13.10 % | 33.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 353.944 K 18.73 % | 298.096 K 19.05 % | 250.388 K 265.73 % | 68.462 K -52.38 % | 143.769 K 94.65 % | 73.860 K -20.26 % | 92.625 K 168.21 % | 34.535 K -93.00 % | 493.121 K |
| Total liabilities | 353.944 K 18.73 % | 298.096 K 19.05 % | 250.388 K 265.73 % | 68.462 K -52.38 % | 143.769 K 94.65 % | 73.860 K -20.26 % | 92.625 K 168.21 % | 34.535 K -93.00 % | 493.121 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 724.301 K | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 863.907 K 19.27 % | 724.301 K | 0.000 -100.00 % | 281.946 K 0.00 % | 281.946 K -0.37 % | 282.986 K 0.37 % | 281.946 K 0.12 % | 281.605 K 27.19 % | 221.400 K |
| Total non current assets | 863.907 K 19.27 % | 724.301 K 0.00 % | 724.301 K 156.89 % | 281.946 K 0.00 % | 281.946 K -0.37 % | 282.986 K 0.37 % | 281.946 K 0.12 % | 281.605 K 27.19 % | 221.400 K |
| Other current assets | 17.203 K | 0.000 -100.00 % | 23.715 K -80.13 % | 119.321 K 218.84 % | 37.424 K 120.96 % | 16.937 K 1 254.96 % | 1.250 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 285.675 K 6.68 % | 267.798 K -50.74 % | 543.668 K 51.02 % | 360.006 K -47.84 % | 690.174 K 24.32 % | 555.149 K -15.74 % | 658.858 K 101.17 % | 327.508 K 228.88 % | 99.584 K |
| Cash and short term investments | 285.675 K 6.68 % | 267.798 K -50.74 % | 543.668 K 51.02 % | 360.006 K -47.84 % | 690.174 K 24.32 % | 555.149 K -15.74 % | 658.858 K 101.17 % | 327.508 K 228.88 % | 99.584 K |
| Total current assets | 302.878 K -45.43 % | 555.044 K -8.41 % | 605.985 K 20.78 % | 501.734 K -32.66 % | 745.074 K 27.09 % | 586.254 K -12.43 % | 669.475 K 98.70 % | 336.922 K 173.51 % | 123.184 K |
| Inventory | 0.000 -100.00 % | 252.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 34.969 K -9.41 % | 38.602 K 72.28 % | 22.407 K 28.22 % | 17.476 K 23.35 % | 14.168 K 51.25 % | 9.367 K 5.08 % | 8.914 K -61.41 % | 23.100 K |
| Tax assets | 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 |
| Account payables | 196.168 K 19.02 % | 164.821 K | 0.000 -100.00 % | 16.432 K -82.09 % | 91.739 K 320.24 % | 21.830 K -46.22 % | 40.595 K 80.47 % | 22.494 K -93.37 % | 339.180 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 282.300 K 0.00 % | 282.300 K 26.03 % | 224.000 K 2 445.45 % | 8.800 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 % | -16.432 K 82.09 % | -91.739 K -320.24 % | -21.830 K 46.22 % | -40.595 K | 0.000 | 0.000 |
| Total assets | 1.167 M -8.80 % | 1.279 M -3.83 % | 1.330 M 69.75 % | 783.680 K -23.69 % | 1.027 M 18.15 % | 869.240 K -8.64 % | 951.421 K 53.82 % | 618.527 K 79.50 % | 344.584 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.800 K -86.62 % | 215.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 295.924 K 259.79 % | -185.192 K | 0.000 100.00 % | -162.136 K -451.58 % | 46.116 K 217.48 % | -39.254 K -908.03 % | 4.858 K -83.08 % | 28.709 K 21.57 % | 23.616 K -56.73 % | 54.575 K -77.76 % | 245.433 K |
| Accounts receivables | 34.969 K 862.54 % | 3.633 K | 0.000 | 0.000 -100.00 % | 69.910 K 472.56 % | -18.765 K | 0.000 | 0.000 -100.00 % | 7.975 K -90.33 % | 82.474 K | 0.000 |
| Inventory | 0.000 100.00 % | -3.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 35.304 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.270 K | 0.000 | 0.000 | 0.000 -100.00 % | 244.114 K |
| Other working capital | 260.955 K 216.43 % | -224.129 K | 0.000 | 0.000 100.00 % | -23.794 K -16.13 % | -20.489 K -235.44 % | 15.128 K | 0.000 -100.00 % | 15.641 K 156.06 % | -27.899 K -2 215.16 % | 1.319 K |
| Other non cash items | -27.601 K | 0.000 -100.00 % | 341.547 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.121 K | 0.000 100.00 % | -66.900 K | 0.000 -100.00 % | 31.300 K |
| Net cash provided by operating activities | 102.016 K 121.00 % | -485.725 K | 0.000 100.00 % | -330.168 K -142.57 % | -136.114 K -32.57 % | -102.670 K -38.75 % | -73.995 K -456.81 % | 20.738 K 144.50 % | -46.600 K -4.59 % | -44.554 K -122.31 % | 199.716 K |
| Investments in property plant and equipment | -76.170 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 K 200.00 % | -1.039 K -204.69 % | -341.000 93.57 % | -5.301 K | 0.000 100.00 % | -54.904 K | 0.000 |
| Acquisitions net | -1.485 K -200.00 % | 1.485 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.400 K |
| Net cash used for investing activites | -77.655 K -5 329.29 % | 1.485 K | 0.000 | 0.000 -100.00 % | 1.039 K 200.00 % | -1.039 K -204.69 % | -341.000 93.57 % | -5.301 K | 0.000 100.00 % | -54.904 K 75.20 % | -221.400 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 |
| Common stock issued | -65.485 K -123.92 % | 273.734 K | 0.000 | 0.000 -100.00 % | 270.100 K | 0.000 -100.00 % | 449.410 K | 0.000 100.00 % | -7.155 K -101.96 % | 365.700 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -65.485 K | 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 |
| Other financing activites | 59.001 K 48 661.16 % | 121.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.724 K | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K -98.69 % | 152.500 K |
| Net cash used provided by financing activities | -6.484 K -103.11 % | 208.370 K | 0.000 | 0.000 -100.00 % | 270.100 K | 0.000 -100.00 % | 405.686 K | 0.000 100.00 % | -9.155 K -102.49 % | 367.700 K 141.11 % | 152.500 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 | 0.000 100.00 % | -31.300 K |
| Net change in cash | 17.877 K 106.48 % | -275.870 K -139.49 % | -115.190 K 65.11 % | -330.168 K -344.52 % | 135.025 K 230.20 % | -103.709 K -131.30 % | 331.350 K 2 046.47 % | 15.437 K 127.69 % | -55.755 K -120.79 % | 268.242 K 169.55 % | 99.516 K |
| Cash at beginning of period | 267.798 K -50.74 % | 543.668 K -17.48 % | 658.858 K -4.54 % | 690.174 K 24.32 % | 555.149 K -15.74 % | 658.858 K 101.17 % | 327.508 K 4.95 % | 312.071 K -15.16 % | 367.826 K 269.36 % | 99.584 K 146 347.06 % | 68.000 |
| Cash at end of period | 285.675 K 6.68 % | 267.798 K -50.74 % | 543.668 K 51.02 % | 360.006 K -47.84 % | 690.174 K 24.32 % | 555.149 K -15.74 % | 658.858 K 101.17 % | 327.508 K 4.95 % | 312.071 K -15.16 % | 367.826 K 269.36 % | 99.584 K |
| Operating cash flow | 102.016 K 121.00 % | -485.725 K | 0.000 100.00 % | -330.168 K -142.57 % | -136.114 K -32.57 % | -102.670 K -38.75 % | -73.995 K -456.81 % | 20.738 K 144.50 % | -46.600 K -4.59 % | -44.554 K -122.31 % | 199.716 K |
| Capital expenditure | -76.170 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 K 200.00 % | -1.039 K -204.69 % | -341.000 93.57 % | -5.301 K | 0.000 100.00 % | -54.904 K | 0.000 |
| Free CashFlow | 25.846 K 105.32 % | -485.725 K | 0.000 100.00 % | -330.168 K -144.43 % | -135.075 K -30.24 % | -103.709 K -39.51 % | -74.336 K -581.54 % | 15.437 K 133.13 % | -46.600 K 53.15 % | -99.458 K -149.80 % | 199.716 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |