Newcourt Acquisition Corp NCAC
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -7.998 B -80 982 860.34 % | 9.877 K |
| Income before tax | 8.014 M 81 041.87 % | 9.877 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -7.050 M -68 699.79 % | 10.277 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 32.675 M 0.00 % | 32.675 M |
| Weighted average shs out | 32.675 M 0.00 % | 32.675 M |
| EPS diluted | -244.78 -81 593 433.33 % | 0.00 |
| Earnings per share | -244.78 -81 593 433.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 8.006 B | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.294 M 322 475.82 % | 401.146 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.294 M 13 005.63 % | 9.874 K |
| Cost and expenses | 1.294 M 13 005.63 % | 9.874 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.294 M 322 475.82 % | 401.146 |
| Interest income | 3.552 M | 0.000 |
| Interest expense | 8.006 B | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 7.896 B |
| Operating income | 0.000 100.00 % | -401.146 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 10.277 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -128.678 K 80.15 % | -648.282 K |
| Total investments | 257.725 K -99.90 % | 255.002 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -13.895 M 24.30 % | -18.355 M |
| Common stock | 258.555 M 1.39 % | 255.001 M |
| Total equity | 244.660 M 3.39 % | 236.646 M |
| Other non current liabilities | 0.000 -100.00 % | 19.510 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 417.712 -100.00 % | 19.510 M |
| Other current liabilities | 13.854 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 14.271 M 20 672.63 % | 68.702 K |
| Total liabilities | 14.271 M -27.11 % | 19.579 M |
| Other non current assets | 257.468 M 103 446.64 % | 248.649 K |
| Long term investments | 257.725 K -99.90 % | 255.002 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 257.725 M 0.97 % | 255.251 M |
| Other current assets | 248.224 K -23.61 % | 324.938 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 128.678 K -80.15 % | 648.282 K |
| Cash and short term investments | 128.678 K -80.15 % | 648.282 K |
| Total current assets | 1.206 M 23.89 % | 973.220 K |
| Inventory | 247.975 K | 0.000 |
| Net receivables | 828.810 K | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 417.712 K 508.01 % | 68.702 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | -417.712 | 0.000 |
| Total assets | 258.931 M 1.06 % | 256.224 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -54.437 K 100.00 % | -9.070 B |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 349.010 K | 0.000 |
| Other working capital | -403.447 K 100.00 % | -9.070 B |
| Other non cash items | -8.479 M -100.09 % | 9.070 B |
| Net cash provided by operating activities | -519.604 K -51 498.80 % | -1.007 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -306.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -306.000 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 307.784 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 307.784 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 648.281 M |
| Net change in cash | -519.604 K -100.08 % | 648.282 M |
| Cash at beginning of period | 648.282 K | 0.000 |
| Cash at end of period | 128.678 K -99.98 % | 648.282 M |
| Operating cash flow | -519.604 K -51 498.80 % | -1.007 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -519.604 K -51 498.80 % | -1.007 K |
| 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -648.000 K -931.14 % | -62.843 K -156.62 % | -24.489 K -101.09 % | 2.250 M 193.41 % | 766.838 K -62.48 % | 2.044 M -30.78 % | 2.953 M -99.98 % | 16.127 B 35 791 735.04 % | -45.057 K -63.20 % | -27.609 K | 0.000 |
| Income before tax | -648.000 K -931.14 % | -62.843 K -156.62 % | -24.489 K -101.09 % | 2.250 M 193.41 % | 766.838 K -62.48 % | 2.044 M -30.78 % | 2.953 M -70.34 % | 9.956 M 22 196.46 % | -45.057 K -63.20 % | -27.609 K | 0.000 |
| 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 |
| EBITDA | -296.000 K 61.71 % | -773.000 K 25.17 % | -1.033 M -60.90 % | -642.000 K -118.37 % | -294.000 K 88.31 % | -2.515 M 30.26 % | -3.606 M -100.04 % | 8.230 B | 0.000 100.00 % | -27.609 K | 0.000 |
| 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 7.695 M -4.27 % | 8.038 M -29.69 % | 11.432 M -65.01 % | 32.675 M 14.51 % | 28.535 M 0.00 % | 28.535 M 0.00 % | 28.535 M -12.67 % | 32.675 M 0.00 % | 32.675 M 0.00 % | 32.675 M 532.93 % | 5.163 M |
| Weighted average shs out | 7.695 M 17.75 % | 6.535 M 33.45 % | 4.897 M -81.27 % | 26.140 M -8.39 % | 28.535 M 0.00 % | 28.535 M 0.00 % | 28.535 M -12.67 % | 32.675 M 0.00 % | 32.675 M 0.00 % | 32.675 M 532.75 % | 5.164 M |
| EPS diluted | -0.08 -742.00 % | -0.01 60.00 % | -0.03 -136.28 % | 0.07 156.13 % | 0.03 -61.57 % | 0.07 -30.00 % | 0.10 -99.98 % | 493.55 35 253 671.43 % | 0.00 -75.00 % | 0.00 -60 396.07 % | 0.00 |
| Earnings per share | -0.08 -979.49 % | -0.01 68.80 % | -0.03 77.27 % | -0.11 -508.92 % | 0.03 -61.57 % | 0.07 -30.00 % | 0.10 -99.98 % | 493.55 35 253 671.43 % | 0.00 -75.00 % | 0.00 -60 414.37 % | 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 |
| Income tax expense | -261.000 K -199.85 % | 261.400 K 0.00 % | 261.400 K -95.46 % | 5.763 M | 0.000 -100.00 % | 2.222 M -99.92 % | 2.950 B 137.36 % | -7.896 B | 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 |
| General and administrative expenses | 557.054 K 8.78 % | 512.088 K -33.62 % | 771.493 K 51.00 % | 510.926 K 213.20 % | 163.133 K -44.33 % | 293.016 K -10.37 % | 326.902 K -99.90 % | 334.243 M 741 722.58 % | 45.057 K 63.20 % | 27.609 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 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 |
| Operating expenses | 557.054 K 8.78 % | 512.088 K -33.62 % | 771.493 K 51.00 % | 510.926 K 213.20 % | 163.133 K -44.33 % | 293.016 K -10.37 % | 326.902 K -99.90 % | 334.243 M 741 722.58 % | 45.057 K 63.20 % | 27.609 K | 0.000 |
| Cost and expenses | 557.054 K 122.21 % | 250.688 K -50.85 % | 510.093 K -0.16 % | 510.926 K 213.20 % | 163.133 K -44.33 % | 293.016 K -10.37 % | 326.902 K -96.72 % | 9.953 M 21 989.80 % | 45.057 K 63.20 % | 27.609 K | 0.000 |
| 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 |
| Selling general and administrative expenses | 557.054 K 8.78 % | 512.088 K -33.62 % | 771.493 K 51.00 % | 510.926 K 213.20 % | 163.133 K -44.33 % | 293.016 K -10.37 % | 326.902 K -99.90 % | 334.243 M 741 722.58 % | 45.057 K 63.20 % | 27.609 K | 0.000 |
| Interest income | 170.688 K -9.13 % | 187.845 K -61.32 % | 485.604 K -81.54 % | 2.631 M 229.17 % | 799.271 K 591.74 % | 115.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 5.763 M | 0.000 | 0.000 -100.00 % | 2.950 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 352.112 K 149.52 % | -711.000 K 29.46 % | -1.008 M 88.35 % | -8.655 M -715.74 % | -1.061 M 76.73 % | -4.559 M -1 494.61 % | 326.902 K -100.00 % | 7.896 B 14 622 403.70 % | 54.000 K -3.24 % | 55.806 K 717.43 % | 6.827 K |
| Operating income | -648.000 K -26.56 % | -512.000 K 33.59 % | -771.000 K -109.62 % | 8.014 M 945.07 % | 766.838 K -62.48 % | 2.044 M 725.08 % | -327.000 K -100.10 % | 334.333 M 742 122.33 % | -45.057 K -63.20 % | -27.609 K | 0.000 |
| 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 |
| Total other income expenses net | -261.000 K -199.85 % | 261.400 K 0.00 % | 261.400 K -90.53 % | 2.761 M | 0.000 -100.00 % | 2.337 M | 0.000 -100.00 % | 10.278 M | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -88.174 K -107.55 % | 1.168 M 74.57 % | 669.043 K 619.94 % | -128.678 K 40.13 % | -214.936 K 29.96 % | -306.875 K 28.95 % | -431.905 K 33.38 % | -648.282 K -908.54 % | 80.179 K 0.07 % | 80.122 K 166.25 % | 30.093 K |
| Total investments | 12.518 M -24.33 % | 16.544 M 2.66 % | 16.115 M -93.75 % | 257.725 M 0.70 % | 255.924 M 0.31 % | 255.124 M 0.05 % | 255.009 M 99 902.63 % | 255.002 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.178 M 71.94 % | 685.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.093 K 0.00 % | 90.093 K 199.38 % | 30.093 K |
| 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 |
| Retained earnings | -16.069 M -6.06 % | -15.151 M -3.40 % | -14.653 M -5.45 % | -13.895 M -2.81 % | -13.515 M -1.17 % | -13.358 M 13.27 % | -15.403 M 16.09 % | -18.355 M -22 990.31 % | -79.493 K -130.84 % | -34.436 K -404.41 % | -6.827 K |
| Common stock | 12.573 M -24.32 % | 16.612 M 2.69 % | 16.177 M -93.74 % | 258.555 M 1.03 % | 255.924 M 0.36 % | 255.001 M 0.00 % | 255.001 M 0.00 % | 255.001 M 38 577 928.44 % | 661.000 0.00 % | 661.000 11.84 % | 591.000 |
| Total equity | -3.497 M -339.30 % | 1.461 M -4.12 % | 1.524 M -99.38 % | 244.660 M 0.93 % | 242.409 M 0.32 % | 241.643 M 0.85 % | 239.598 M 1.25 % | 236.646 M 434 367.87 % | -54.493 K -477.50 % | -9.436 K -151.92 % | 18.173 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.884 M -0.93 % | 14.015 M -13.68 % | 16.237 M -16.78 % | 19.510 M | 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 |
| Total non current liabilities | 12.572 M -24.32 % | 16.611 M 2.69 % | 16.176 M 3 772.53 % | 417.712 K -96.99 % | 13.884 M -0.93 % | 14.015 M -13.68 % | 16.237 M -16.78 % | 19.510 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 15.170 M 13.54 % | 13.361 M -1.49 % | 13.562 M -2.10 % | 13.854 M 138 435.00 % | 10.000 K -80.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 122.378 K 38.05 % | 88.647 K 84.23 % | 48.117 K |
| Deferred revenue | 0.000 -100.00 % | 13.230 M | 0.000 | 0.000 -100.00 % | 16.230 K -82.81 % | 94.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.178 M 71.94 % | 685.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.093 K 0.00 % | 90.093 K 199.38 % | 30.093 K |
| Total current liabilities | 16.178 M 5.98 % | 15.264 M 2.59 % | 14.880 M 4.26 % | 14.271 M 7 530.03 % | 187.040 K -12.48 % | 213.704 K 49.78 % | 142.674 K 107.67 % | 68.702 K -74.79 % | 272.471 K 40.64 % | 193.740 K 147.72 % | 78.210 K |
| Total liabilities | 16.178 M 5.98 % | 15.264 M 2.59 % | 14.880 M 4.26 % | 14.271 M 1.42 % | 14.071 M -1.11 % | 14.229 M -13.13 % | 16.379 M -16.34 % | 19.579 M 7 085.61 % | 272.471 K 40.64 % | 193.740 K 147.72 % | 78.210 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.230 K -82.81 % | 94.411 K -45.03 % | 171.742 K -99.93 % | 254.996 M 122 456.55 % | 208.064 K 19.35 % | 174.333 K 80.88 % | 96.383 K |
| Long term investments | 12.518 M -24.33 % | 16.544 M 2.66 % | 16.115 M -93.75 % | 257.725 M 0.70 % | 255.924 M 0.31 % | 255.124 M 0.05 % | 255.009 M 99 902.63 % | 255.002 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 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 assets | 12.518 M -24.33 % | 16.544 M 2.66 % | 16.115 M -93.75 % | 257.725 M 0.70 % | 255.940 M 0.28 % | 255.219 M 0.01 % | 255.180 M -0.03 % | 255.251 M 122 579.11 % | 208.064 K 19.35 % | 174.333 K 80.88 % | 96.383 K |
| Other current assets | 20.683 K -80.19 % | 104.411 K -50.69 % | 211.743 K -14.70 % | 248.224 K -23.86 % | 325.990 K -5.69 % | 345.667 K -5.37 % | 365.291 K 12.42 % | 324.938 K | 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 |
| cash and cash equivalents | 88.174 K 799.55 % | 9.802 K -38.57 % | 15.957 K -87.60 % | 128.678 K -40.13 % | 214.936 K -29.96 % | 306.875 K -28.95 % | 431.905 K -33.38 % | 648.282 K 6 439.06 % | 9.914 K -0.57 % | 9.971 K | 0.000 |
| Cash and short term investments | 88.174 K 799.55 % | 9.802 K -38.57 % | 15.957 K -87.60 % | 128.678 K -40.13 % | 214.936 K -29.96 % | 306.875 K -28.95 % | 431.905 K -33.38 % | 648.282 K 6 439.06 % | 9.914 K -0.57 % | 9.971 K | 0.000 |
| Total current assets | 162.516 K -10.41 % | 181.394 K -37.15 % | 288.598 K -76.06 % | 1.206 M 122.90 % | 540.926 K -17.10 % | 652.542 K -18.15 % | 797.196 K -18.09 % | 973.220 K 9 716.62 % | 9.914 K -0.57 % | 9.971 K | 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 |
| Net receivables | 53.659 K -20.13 % | 67.181 K 10.32 % | 60.898 K -92.65 % | 828.810 K | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.008 M 38.83 % | 725.834 K 14.76 % | 632.503 K 51.42 % | 417.712 K 135.94 % | 177.040 K 8.15 % | 163.704 K | 0.000 -100.00 % | 68.702 K 14.50 % | 60.000 K 300.00 % | 15.000 K | 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.339 K 0.00 % | 24.339 K -0.29 % | 24.409 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 |
| Other liabilities | -12.572 M 24.32 % | -16.611 M -2.69 % | -16.176 M -3 772.53 % | -417.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.681 M -24.18 % | 16.726 M 1.96 % | 16.404 M -93.66 % | 258.931 M 0.96 % | 256.481 M 0.24 % | 255.871 M -0.04 % | 255.978 M -0.10 % | 256.224 M 117 445.94 % | 217.978 K 18.27 % | 184.304 K 91.22 % | 96.383 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 305.598 K 160.25 % | -507.249 K -151.28 % | 989.184 K 344.76 % | -404.142 K -667.66 % | 71.194 K -57.62 % | 167.986 K 51.99 % | 110.525 K 12 119.22 % | 904.518 |
| Accounts receivables | 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 |
| Accounts payables | 281.870 K 202.01 % | 93.331 K -56.55 % | 214.791 K -10.75 % | 240.672 K 1 704.68 % | 13.336 K -67.50 % | 41.031 K -23.98 % | 53.971 K | 0.000 |
| Other working capital | 23.728 K 103.95 % | -600.580 K -177.55 % | 774.393 K 220.10 % | -644.814 K -1 214.48 % | 57.858 K -54.43 % | 126.955 K 124.48 % | 56.554 K | 0.000 |
| Other non cash items | 90.712 K -71.53 % | 318.667 K 121.04 % | -1.515 M 21.61 % | -1.933 M -107.81 % | -929.971 K 60.21 % | -2.337 M 28.73 % | -3.279 M 99.96 % | -9.070 B |
| Net cash provided by operating activities | -251.456 K -0.01 % | -251.425 K 54.30 % | -550.221 K -537.88 % | -86.258 K 6.18 % | -91.939 K 26.47 % | -125.030 K 42.22 % | -216.377 K 99.97 % | -839.173 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 4.210 M 1 801.09 % | -247.500 K -100.10 % | 242.864 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 B |
| Net cash used for investing activites | 4.210 M 1 801.09 % | -247.500 K -100.10 % | 242.864 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 B |
| Debt repayment | 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 |
| Common stock repurchased | -4.310 M | 0.000 100.00 % | -243.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.880 M -887.46 % | 492.770 K 100.20 % | -242.426 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.487 B |
| Net cash used provided by financing activities | -3.880 M -887.46 % | 492.770 K 100.20 % | -242.426 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.487 B |
| Effect of forex changes on cash | 695.894 K -56.02 % | 1.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 78.372 K 1 373.31 % | -6.155 K 94.54 % | -112.721 K -30.68 % | -86.258 K 6.18 % | -91.939 K 26.47 % | -125.030 K 42.22 % | -216.377 K -100.03 % | 648.282 M |
| Cash at beginning of period | 9.802 K -38.57 % | 15.957 K -87.60 % | 128.678 K -40.13 % | 214.936 K -29.96 % | 306.875 K -28.95 % | 431.905 K -33.38 % | 648.282 K | 0.000 |
| Cash at end of period | 88.174 K 799.55 % | 9.802 K -38.57 % | 15.957 K -87.60 % | 128.678 K -40.13 % | 214.936 K -29.96 % | 306.875 K -28.95 % | 431.905 K -99.93 % | 648.282 M |
| Operating cash flow | -251.456 K -0.01 % | -251.425 K 54.30 % | -550.221 K -537.88 % | -86.258 K 6.18 % | -91.939 K 26.47 % | -125.030 K 42.22 % | -216.377 K 99.97 % | -839.173 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -251.456 K -0.01 % | -251.425 K 54.30 % | -550.221 K -537.88 % | -86.258 K 6.18 % | -91.939 K 26.47 % | -125.030 K 42.22 % | -216.377 K 99.97 % | -839.173 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |