Nobel Resources Corp. NBLC.V
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.350 M 77.43 % | -14.843 M -39 199.53 % | -37.770 K 54.44 % | -82.910 K |
| Income before tax | -3.350 M 77.43 % | -14.843 M -39 199.53 % | -37.770 K 54.44 % | -82.910 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.426 M 75.58 % | -14.030 M -37 047.15 % | -37.770 K 54.44 % | -82.910 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 | 77.132 M 11.98 % | 68.880 M 4.75 % | 65.758 M 0.00 % | 65.758 M |
| Weighted average shs out | 77.132 M 11.98 % | 68.880 M 4.75 % | 65.758 M 0.00 % | 65.758 M |
| EPS diluted | -0.04 80.27 % | -0.22 -36 566.67 % | 0.00 53.85 % | 0.00 |
| Earnings per share | -0.04 80.27 % | -0.22 -36 566.67 % | 0.00 53.85 % | 0.00 |
| Gross profit | -3.583 K 75.00 % | -14.330 K | 0.000 | 0.000 |
| Income tax expense | 44.000 -94.74 % | 836.000 | 0.000 | 0.000 |
| Cost of revenue | 3.583 K -75.00 % | 14.330 K | 0.000 | 0.000 |
| General and administrative expenses | 1.156 M -79.52 % | 5.645 M 14 846.68 % | 37.770 K -54.44 % | 82.910 K |
| Selling and marketing expenses | 134.872 K -48.06 % | 259.686 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.426 M -75.58 % | 14.030 M 37 047.15 % | 37.770 K -54.44 % | 82.910 K |
| Cost and expenses | 3.429 M -75.58 % | 14.045 M 37 085.09 % | 37.770 K -54.44 % | 82.910 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.291 M -78.14 % | 5.905 M 15 534.23 % | 37.770 K -54.44 % | 82.910 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 44.000 -94.74 % | 836.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.583 K -75.00 % | 14.330 K -93.05 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -3.429 M 75.58 % | -14.045 M -37 085.09 % | -37.770 K 54.44 % | -82.910 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 79.451 K 109.96 % | -797.789 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -841.075 K 79.34 % | -4.071 M -49 386.96 % | -8.227 K -31.78 % | -6.243 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 3.736 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.128 M 0.00 % | 1.128 M |
| Retained earnings | -19.476 M -20.77 % | -16.126 M -353.62 % | -3.555 M -1.07 % | -3.517 M |
| Common stock | 14.312 M 0.00 % | 14.312 M 504.09 % | 2.369 M 1.28 % | 2.339 M |
| Total equity | 334.378 K -90.92 % | 3.684 M 6 457.76 % | -57.948 K -15.48 % | -50.178 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 | 0.000 -100.00 % | 654.053 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 3.736 K | 0.000 | 0.000 |
| Total current liabilities | 817.598 K 24.29 % | 657.789 K 713.60 % | 80.849 K 20.35 % | 67.179 K |
| Total liabilities | 817.598 K 24.29 % | 657.789 K 713.60 % | 80.849 K 20.35 % | 67.179 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 | 0.000 -100.00 % | 3.583 K | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 3.583 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 841.075 K -79.36 % | 4.075 M 49 432.37 % | 8.227 K 31.78 % | 6.243 K |
| Cash and short term investments | 841.075 K -79.36 % | 4.075 M 49 432.37 % | 8.227 K 31.78 % | 6.243 K |
| Total current assets | 1.152 M -73.45 % | 4.338 M 18 844.97 % | 22.900 K 34.71 % | 17.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 299.744 K 50.80 % | 198.764 K 1 254.62 % | 14.673 K 36.40 % | 10.757 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 | 0.000 | 0.000 | 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 -100.00 % | 3.736 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.498 M -0.01 % | 5.498 M | 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 | 1.152 M -73.47 % | 4.342 M 18 859.79 % | 22.901 K 34.70 % | 17.001 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.544 M | 0.000 | 0.000 |
| Change in working capital | 116.014 K -42.60 % | 202.119 K 1 972.17 % | 9.754 K -66.54 % | 29.153 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 44.000 -99.99 % | 811.152 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.230 M 68.55 % | -10.272 M -36 563.65 % | -28.016 K 47.88 % | -53.757 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.685 M 18 850.00 % | 30.000 K -50.00 % | 60.000 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 | 0.000 -100.00 % | 7.597 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.780 K -100.03 % | 13.267 M 44 122.65 % | 30.000 K -50.00 % | 60.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.234 M -207.97 % | 2.995 M 150 863.10 % | 1.984 K -68.22 % | 6.243 K |
| Cash at beginning of period | 4.075 M 277.35 % | 1.080 M 17 198.09 % | 6.243 K | 0.000 |
| Cash at end of period | 841.075 K -79.36 % | 4.075 M 49 432.37 % | 8.227 K 31.78 % | 6.243 K |
| Operating cash flow | -3.230 M 68.55 % | -10.272 M -36 563.65 % | -28.016 K 47.88 % | -53.757 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.230 M 68.55 % | -10.272 M -36 563.65 % | -28.016 K 47.88 % | -53.757 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -416.123 K 11.97 % | -472.718 K 8.69 % | -517.732 K 21.61 % | -660.466 K -21.10 % | -545.405 K -39.10 % | -392.094 K 77.62 % | -1.752 M 70.51 % | -5.941 M -70 630.00 % | -8.399 K 68.99 % | -27.081 K -31.96 % | -20.522 K -447.55 % | -3.748 K 49.87 % | -7.476 K -24.10 % | -6.024 K 54.74 % | -13.309 K 78.21 % | -61.070 K |
| Income before tax | -416.123 K 11.97 % | -472.718 K 8.69 % | -517.732 K 21.61 % | -660.466 K -21.10 % | -545.405 K -39.10 % | -392.094 K 77.62 % | -1.752 M 70.51 % | -5.941 M -70 630.00 % | -8.399 K 68.99 % | -27.081 K -31.96 % | -20.522 K -447.55 % | -3.748 K 49.87 % | -7.476 K -24.10 % | -6.024 K 54.74 % | -13.309 K 78.21 % | -61.070 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 | -343.647 K 31.49 % | -501.570 K 3.26 % | -518.494 K 29.44 % | -734.873 K -51.11 % | -486.331 K -12.53 % | -432.185 K 75.61 % | -1.772 M 70.07 % | -5.922 M -70 403.81 % | -8.399 K 68.99 % | -27.081 K -31.96 % | -20.522 K -447.55 % | -3.748 K 49.87 % | -7.476 K -24.10 % | -6.024 K 54.74 % | -13.309 K 78.21 % | -61.070 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 | 77.132 M 0.00 % | 77.132 M 0.00 % | 77.132 M 0.00 % | 77.132 M 0.00 % | 77.132 M 0.00 % | 77.132 M 0.00 % | 77.132 M 17.27 % | 65.772 M 0.02 % | 65.758 M 0.00 % | 65.758 M 0.00 % | 65.758 M 0.00 % | 65.758 M 0.00 % | 65.758 M 0.00 % | 65.758 M 0.00 % | 65.758 M 0.00 % | 65.758 M |
| Weighted average shs out | 77.132 M 0.00 % | 77.132 M 0.00 % | 77.132 M 0.00 % | 77.132 M 0.00 % | 77.132 M 0.00 % | 77.132 M 0.00 % | 77.132 M 17.27 % | 65.772 M 0.02 % | 65.758 M 0.00 % | 65.758 M 0.00 % | 65.758 M 0.00 % | 65.758 M 0.00 % | 65.758 M 0.00 % | 65.758 M 0.00 % | 65.758 M 0.00 % | 65.758 M |
| EPS diluted | -0.01 11.48 % | -0.01 8.96 % | -0.01 22.09 % | -0.01 -21.13 % | -0.01 -39.22 % | -0.01 77.53 % | -0.02 74.86 % | -0.09 -90 200.00 % | 0.00 75.00 % | 0.00 -33.33 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 77.78 % | 0.00 |
| Earnings per share | -0.01 11.48 % | -0.01 8.96 % | -0.01 22.09 % | -0.01 -21.13 % | -0.01 -39.22 % | -0.01 77.53 % | -0.02 74.86 % | -0.09 -90 200.00 % | 0.00 75.00 % | 0.00 -33.33 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 77.78 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.583 K -0.03 % | -3.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 101.32 % | -3.340 K | 0.000 | 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 -100.00 % | 3.583 K 0.03 % | 3.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 277.171 K 8.19 % | 256.181 K -17.54 % | 310.683 K 9.09 % | 284.793 K -16.78 % | 342.226 K 27.52 % | 268.372 K 2.93 % | 260.723 K -92.01 % | 3.263 M 38 752.42 % | 8.399 K -68.99 % | 27.081 K 31.96 % | 20.522 K 447.55 % | 3.748 K -49.87 % | 7.476 K 24.10 % | 6.024 K -56.47 % | 13.840 K -77.34 % | 61.070 K |
| Selling and marketing expenses | 2.010 K -59.88 % | 5.010 K -68.71 % | 16.010 K -52.40 % | 33.635 K -11.12 % | 37.842 K 116.14 % | 17.508 K -61.85 % | 45.887 K -39.48 % | 75.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 343.647 K -31.49 % | 501.570 K -3.26 % | 518.494 K -29.44 % | 734.873 K 51.11 % | 486.331 K 12.53 % | 432.185 K -75.61 % | 1.772 M -70.05 % | 5.918 M 70 361.16 % | 8.399 K -68.99 % | 27.081 K 31.96 % | 20.522 K 447.55 % | 3.748 K -49.87 % | 7.476 K 24.10 % | 6.024 K -54.74 % | 13.309 K -78.21 % | 61.070 K |
| Cost and expenses | 343.647 K -31.49 % | 501.570 K -3.26 % | 518.494 K -29.44 % | 734.873 K 51.11 % | 486.331 K 12.53 % | 432.185 K -75.66 % | 1.776 M -70.01 % | 5.922 M 70 403.81 % | 8.399 K -68.99 % | 27.081 K 31.96 % | 20.522 K 447.55 % | 3.748 K -49.87 % | 7.476 K 24.10 % | 6.024 K -54.74 % | 13.309 K -78.21 % | 61.070 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 | 279.181 K 6.89 % | 261.191 K -20.05 % | 326.693 K 2.60 % | 318.428 K -16.22 % | 380.068 K 32.95 % | 285.880 K -6.76 % | 306.610 K -90.82 % | 3.339 M 39 655.22 % | 8.399 K -68.99 % | 27.081 K 31.96 % | 20.522 K 447.55 % | 3.748 K -49.87 % | 7.476 K 24.10 % | 6.024 K -56.47 % | 13.840 K -77.34 % | 61.070 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 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 -81.82 % | 242.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 2 302.04 % | 3.583 K 0.03 % | 3.582 K -93.51 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K |
| Operating income | -343.647 K 31.49 % | -501.570 K 3.26 % | -518.494 K 29.44 % | -734.873 K -51.11 % | -486.331 K -12.53 % | -432.185 K 75.66 % | -1.776 M 70.03 % | -5.925 M -70 446.46 % | -8.399 K 68.99 % | -27.081 K -31.96 % | -20.522 K -447.55 % | -3.748 K 49.87 % | -7.476 K -24.10 % | -6.024 K 54.74 % | -13.309 K 78.21 % | -61.070 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 | -72.476 K -351.20 % | 28.852 K 3 686.35 % | 762.000 -98.98 % | 74.407 K 225.96 % | -59.074 K -247.35 % | 40.091 K 66.86 % | 24.027 K 228.10 % | -18.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -143.739 K 51.30 % | -295.140 K 44.45 % | -531.314 K 36.83 % | -841.075 K 12.14 % | -957.245 K 38.76 % | -1.563 M 19.90 % | -1.951 M 63.74 % | -5.382 M -1 752 915.96 % | -307.000 93.48 % | -4.705 K 42.81 % | -8.227 K 47.50 % | -15.670 K -151.00 % | -6.243 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.006 K | 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 -100.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M |
| Retained earnings | -20.486 M -2.07 % | -20.069 M -2.41 % | -19.597 M -0.62 % | -19.476 M -3.51 % | -18.816 M -2.99 % | -18.270 M -2.19 % | -17.878 M -112.66 % | -8.407 M -134.14 % | -3.591 M -0.23 % | -3.582 M -0.76 % | -3.555 M -0.58 % | -3.535 M -0.49 % | -3.517 M |
| Common stock | 14.312 M 0.00 % | 14.312 M 0.00 % | 14.312 M 0.00 % | 14.312 M 0.00 % | 14.312 M 0.00 % | 14.312 M 0.00 % | 14.312 M 36.71 % | 10.469 M 341.88 % | 2.369 M 0.00 % | 2.369 M 0.00 % | 2.369 M 0.00 % | 2.369 M 1.28 % | 2.339 M |
| Total equity | -1.072 M -63.43 % | -656.072 K -257.82 % | -183.354 K -154.83 % | 334.378 K -66.39 % | 994.844 K -35.41 % | 1.540 M -20.29 % | 1.932 M -62.25 % | 5.119 M 5 578.83 % | -93.428 K -9.88 % | -85.029 K -46.73 % | -57.948 K -54.83 % | -37.426 K 25.41 % | -50.178 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 |
| 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 |
| 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 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.037 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.580 M 20.68 % | 1.310 M 21.74 % | 1.076 M 31.56 % | 817.598 K 51.94 % | 538.106 K 75.26 % | 307.038 K 0.85 % | 304.447 K -52.43 % | 640.043 K 569.11 % | 95.656 K 3.80 % | 92.156 K 13.99 % | 80.849 K 23.50 % | 65.465 K -2.55 % | 67.179 K |
| Total liabilities | 1.580 M 20.68 % | 1.310 M 21.74 % | 1.076 M 31.56 % | 817.598 K 51.94 % | 538.106 K 75.26 % | 307.038 K 0.85 % | 304.447 K -52.43 % | 640.043 K 569.11 % | 95.656 K 3.80 % | 92.156 K 13.99 % | 80.849 K 23.50 % | 65.465 K -2.55 % | 67.179 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| 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 |
| cash and cash equivalents | 143.739 K -51.30 % | 295.140 K -44.45 % | 531.314 K -36.83 % | 841.075 K -12.14 % | 957.245 K -38.76 % | 1.563 M -19.90 % | 1.951 M -63.81 % | 5.393 M 1 756 500.98 % | 307.000 -93.48 % | 4.705 K -42.81 % | 8.227 K -47.50 % | 15.670 K 151.00 % | 6.243 K |
| Cash and short term investments | 143.739 K -51.30 % | 295.140 K -44.45 % | 531.314 K -36.83 % | 841.075 K -12.14 % | 957.245 K -38.76 % | 1.563 M -19.90 % | 1.951 M -63.81 % | 5.393 M 1 756 500.98 % | 307.000 -93.48 % | 4.705 K -42.81 % | 8.227 K -47.50 % | 15.670 K 151.00 % | 6.243 K |
| Total current assets | 508.149 K -22.23 % | 653.440 K -26.77 % | 892.295 K -22.54 % | 1.152 M -24.85 % | 1.533 M -17.02 % | 1.847 M -17.41 % | 2.237 M -61.09 % | 5.748 M 258 007.50 % | 2.227 K -68.75 % | 7.126 K -68.88 % | 22.900 K -18.33 % | 28.038 K 64.93 % | 17.000 K |
| 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 |
| Net receivables | 340.444 K 3.90 % | 327.673 K 4.10 % | 314.758 K 5.01 % | 299.744 K -43.84 % | 533.746 K 112.45 % | 251.231 K 10.82 % | 226.703 K 55.67 % | 145.630 K 7 484.90 % | 1.920 K -20.69 % | 2.421 K -83.50 % | 14.673 K 18.64 % | 12.368 K 14.98 % | 10.757 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 | 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 |
| Account 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 |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.006 K | 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 |
| Other total stockholders equity | 5.101 M 0.00 % | 5.101 M 0.00 % | 5.101 M -7.22 % | 5.498 M -0.01 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 79.89 % | 3.057 M | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Total assets | 508.149 K -22.23 % | 653.440 K -26.77 % | 892.295 K -22.54 % | 1.152 M -24.85 % | 1.533 M -17.02 % | 1.847 M -17.41 % | 2.237 M -61.16 % | 5.759 M 258 374.06 % | 2.228 K -68.74 % | 7.127 K -68.88 % | 22.901 K -18.32 % | 28.039 K 64.93 % | 17.001 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 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 |
| Change in working capital | 264.722 K 11.91 % | 236.544 K 13.74 % | 207.971 K -61.79 % | 544.296 K 1 002.00 % | -60.343 K -1 740.65 % | 3.678 K 100.99 % | -371.617 K -306.44 % | 180.012 K 4 399.18 % | 4.001 K -83.02 % | 23.559 K 80.13 % | 13.079 K 483.55 % | -3.410 K -36.29 % | -2.502 K -196.71 % | 2.587 K -76.04 % | 10.796 K |
| Accounts receivables | 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 |
| 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 | 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 non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 -100.00 % | 2.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -151.401 K 35.89 % | -236.174 K 23.76 % | -309.761 K -166.64 % | -116.170 K 80.82 % | -605.748 K -55.95 % | -388.416 K 81.68 % | -2.120 M 61.30 % | -5.477 M -124 439.63 % | -4.398 K -24.87 % | -3.522 K 52.68 % | -7.443 K -3.98 % | -7.158 K 28.26 % | -9.978 K -190.31 % | -3.437 K -36.77 % | -2.513 K |
| Investments in property plant and equipment | 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 |
| 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 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 | 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 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 | 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 provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | -151.401 K 35.89 % | -236.174 K 23.76 % | -309.761 K -166.64 % | -116.170 K 80.82 % | -605.748 K -55.95 % | -388.416 K 81.71 % | -2.124 M -139.38 % | 5.392 M 122 711.60 % | -4.398 K -24.87 % | -3.522 K 52.68 % | -7.443 K -3.98 % | -7.158 K -135.75 % | 20.022 K 682.54 % | -3.437 K -36.77 % | -2.513 K |
| Cash at beginning of period | 295.140 K -44.45 % | 531.314 K -36.83 % | 841.075 K -12.14 % | 957.245 K -38.76 % | 1.563 M -19.90 % | 1.951 M -52.11 % | 4.075 M 1 327 270.68 % | 307.000 -93.48 % | 4.705 K -42.81 % | 8.227 K -47.50 % | 15.670 K -31.36 % | 22.828 K 713.54 % | 2.806 K -55.05 % | 6.243 K -28.70 % | 8.756 K |
| Cash at end of period | 143.739 K -51.30 % | 295.140 K -44.45 % | 531.314 K -36.83 % | 841.075 K -12.14 % | 957.245 K -38.76 % | 1.563 M -19.90 % | 1.951 M -63.81 % | 5.393 M 1 756 500.98 % | 307.000 -93.48 % | 4.705 K -42.81 % | 8.227 K -47.50 % | 15.670 K -31.36 % | 22.828 K 713.54 % | 2.806 K -55.05 % | 6.243 K |
| Operating cash flow | -151.401 K 35.89 % | -236.174 K 23.76 % | -309.761 K -166.64 % | -116.170 K 80.82 % | -605.748 K -55.95 % | -388.416 K 81.68 % | -2.120 M 61.30 % | -5.477 M -124 439.63 % | -4.398 K -24.87 % | -3.522 K 52.68 % | -7.443 K -3.98 % | -7.158 K 28.26 % | -9.978 K -190.31 % | -3.437 K -36.77 % | -2.513 K |
| Capital expenditure | 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 |
| Free CashFlow | -151.401 K 35.89 % | -236.174 K 23.76 % | -309.761 K -166.64 % | -116.170 K 80.82 % | -605.748 K -55.95 % | -388.416 K 81.68 % | -2.120 M 61.30 % | -5.477 M -124 439.63 % | -4.398 K -24.87 % | -3.522 K 52.68 % | -7.443 K -3.98 % | -7.158 K 28.26 % | -9.978 K -190.31 % | -3.437 K -36.77 % | -2.513 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |