Northern Genesis Acquisition Corp. III NGC
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | 2.363 M |
| Income before tax | 2.363 M |
| Income before tax ratio | 0.00 |
| EBITDA | -5.891 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 18.590 M |
| Weighted average shs out | 18.590 M |
| EPS diluted | 0.13 |
| Earnings per share | 0.13 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 1.589 M |
| Operating expenses | 1.589 M |
| Cost and expenses | 1.589 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 12.172 K |
| Interest expense | 0.000 |
| Depreciation and amortization | -4.303 M |
| Operating income | -1.589 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 3.952 M |
| 2021 |
| 2021 | |
|---|---|
| Net debt | -256.739 K |
| Total investments | 172.462 M |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -13.117 M |
| Common stock | 172.450 M |
| Total equity | 159.333 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 13.027 M |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 432.905 K |
| Total liabilities | 13.460 M |
| Other non current assets | 172.462 M |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 172.462 M |
| Other current assets | 0.000 |
| Short term investments | 172.462 M |
| cash and cash equivalents | 256.739 K |
| Cash and short term investments | 256.739 K |
| Total current assets | 330.850 K |
| Inventory | 0.000 |
| Net receivables | 11.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 172.793 M |
| 2021 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 358.794 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 432.905 K |
| Other working capital | -74.111 K |
| Other non cash items | -3.918 M |
| Net cash provided by operating activities | -1.195 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -172.450 M |
| Net cash used for investing activites | -172.450 M |
| Debt repayment | 0.000 |
| Common stock issued | 169.001 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 173.902 M |
| Net cash used provided by financing activities | 173.902 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 256.739 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 256.739 K |
| Operating cash flow | -1.195 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.195 M |
| 2021 |
| 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 |
| Net income | 2.551 M 170.22 % | 944.029 K -83.79 % | 5.825 M 966.82 % | -672.000 K -118.82 % | 3.570 M 1 094.43 % | -359.000 K 12.44 % | -410.000 K |
| Income before tax | 2.691 M 183.16 % | 950.339 K -64.42 % | 2.671 M 711.21 % | -437.000 K -112.24 % | 3.570 M 1 094.43 % | -359.000 K 12.44 % | -410.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.032 M -575.28 % | -449.000 K 3.44 % | -465.000 K 41.58 % | -796.000 K -122.28 % | 3.572 M 1 111.90 % | -353.000 K 13.90 % | -410.000 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.556 M 0.00 % | 21.556 M 0.00 % | 21.556 M 0.00 % | 21.556 M 0.00 % | 21.556 M 2.10 % | 21.112 M 24.09 % | 17.013 M |
| Weighted average shs out | 21.556 M 0.00 % | 21.556 M 0.00 % | 21.556 M 0.00 % | 21.556 M 0.00 % | 21.556 M 168.91 % | 8.016 M -52.88 % | 17.013 M |
| EPS diluted | 0.12 173.97 % | 0.04 -83.78 % | 0.27 965.38 % | -0.03 -118.35 % | 0.17 1 100.00 % | -0.02 29.46 % | -0.02 |
| Earnings per share | 0.12 173.97 % | 0.04 -83.78 % | 0.27 965.38 % | -0.03 -118.35 % | 0.17 479.46 % | -0.04 55.20 % | -0.10 |
| Gross profit | -560.000 K -24.72 % | -449.000 K 3.44 % | -465.000 K | 0.000 100.00 % | -584.000 K -52.08 % | -384.000 K | 0.000 |
| Income tax expense | 139.907 K 2 117.23 % | 6.310 K 100.20 % | -3.154 M -1 439.15 % | 235.522 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 559.735 K 24.63 % | 449.131 K -3.50 % | 465.443 K | 0.000 -100.00 % | 583.782 K 51.99 % | 384.100 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 559.735 K 24.63 % | 449.131 K -3.50 % | 465.443 K -11.41 % | 525.414 K -10.00 % | 583.782 K 51.99 % | 384.100 K -6.46 % | 410.645 K |
| Operating expenses | 559.735 K 24.63 % | 449.131 K -3.50 % | 465.443 K -11.41 % | 525.414 K -10.00 % | 583.782 K | 0.000 -100.00 % | 410.645 K |
| Cost and expenses | 559.735 K 24.63 % | 449.131 K -3.50 % | 465.443 K -11.41 % | 525.414 K -10.00 % | 583.782 K 51.99 % | 384.100 K -6.46 % | 410.645 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 778.423 K 234.26 % | 232.882 K 1 240.95 % | 17.367 K 376.72 % | 3.643 K 64.17 % | 2.219 K -63.02 % | 6.000 K 1 835.48 % | 310.000 |
| Interest expense | 0.000 -100.00 % | 232.882 K 1 240.95 % | 17.367 K 104.84 % | -359.000 K -16 278.46 % | 2.219 K -63.02 % | 6.000 K 1 835.48 % | 310.000 |
| Depreciation and amortization | -2.472 M -111.83 % | -1.167 M 62.58 % | -3.119 M -1 221.61 % | -236.000 K -105.68 % | 4.156 M | 0.000 -100.00 % | 620.000 |
| Operating income | -560.000 K -24.72 % | -449.000 K 3.44 % | -465.000 K 16.96 % | -560.000 K 4.11 % | -584.000 K -52.08 % | -384.000 K 6.57 % | -411.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.250 M 132.31 % | 1.399 M -55.40 % | 3.137 M 2 439.26 % | 123.540 K -97.03 % | 4.153 M 16 590.78 % | 24.882 K 7 926.45 % | 310.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 172.799 K -29.33 % | 244.516 K 58.39 % | 154.372 K 160.13 % | -256.739 K 59.58 % | -635.118 K 45.97 % | -1.175 M 17.47 % | -1.424 M |
| Total investments | 346.982 M 100.90 % | 172.712 M 0.14 % | 172.480 M 0.01 % | 172.462 M | 0.000 | 0.000 | 0.000 |
| Total debt | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 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 |
| Retained earnings | -7.501 M 21.05 % | -9.502 M 9.04 % | -10.446 M 20.36 % | -13.117 M -2.25 % | -12.829 M -1 567.03 % | -769.553 K -87.54 % | -410.335 K |
| Common stock | 173.000 M 0.32 % | 172.450 M 0.00 % | 172.450 M 0.00 % | 172.450 M 0.00 % | 172.450 M 14.17 % | 151.053 M 15.34 % | 130.961 M |
| Total equity | 165.499 M 1.57 % | 162.949 M 0.58 % | 162.005 M 1.68 % | 159.333 M -0.18 % | 159.622 M 2.29 % | 156.052 M 14.78 % | 135.960 M |
| Other non current liabilities | 6.269 M -28.28 % | 8.741 M -11.77 % | 9.907 M -23.95 % | 13.027 M -1.76 % | 13.260 M -23.84 % | 17.411 M 12.83 % | 15.432 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.269 M -28.28 % | 8.741 M -11.77 % | 9.907 M -23.95 % | 13.027 M -1.76 % | 13.260 M -23.84 % | 17.411 M 12.83 % | 15.432 M |
| Other current liabilities | 1.091 M 65.05 % | 661.000 K -2.94 % | 681.037 K 57.32 % | 432.905 K 25.89 % | 343.875 K -9.52 % | 380.039 K 552.44 % | 58.249 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.952 M 54.50 % | 1.263 M 85.49 % | 681.037 K 57.32 % | 432.905 K 25.89 % | 343.875 K -9.52 % | 380.039 K 552.44 % | 58.249 K |
| Total liabilities | 8.221 M -17.83 % | 10.004 M -5.52 % | 10.589 M -21.33 % | 13.460 M -1.06 % | 13.604 M -23.54 % | 17.791 M 14.86 % | 15.490 M |
| Other non current assets | 0.000 -100.00 % | 172.712 M 0.14 % | 172.480 M 0.01 % | 172.462 M 0.00 % | 172.459 M 0.00 % | 172.456 M 14.97 % | 150.000 M |
| Long term investments | 173.491 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 173.491 M 0.45 % | 172.712 M 0.14 % | 172.480 M 0.01 % | 172.462 M 0.00 % | 172.459 M 0.00 % | 172.456 M 14.97 % | 150.000 M |
| Other current assets | -173.339 M -73 924.69 % | 234.798 K 1 211.72 % | 17.900 K -75.84 % | 74.100 K -43.91 % | 132.116 K -37.62 % | 211.777 K 735.41 % | 25.350 K |
| Short term investments | 173.491 M 0.45 % | 172.712 M 0.14 % | 172.480 M 0.01 % | 172.462 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 77.201 K 1 307.75 % | 5.484 K -94.27 % | 95.628 K -62.75 % | 256.739 K -59.58 % | 635.118 K -45.97 % | 1.175 M -17.47 % | 1.424 M |
| Cash and short term investments | 77.201 K 1 307.75 % | 5.484 K -94.27 % | 95.628 K -62.75 % | 256.739 K -59.58 % | 635.118 K -45.97 % | 1.175 M -17.47 % | 1.424 M |
| Total current assets | 229.161 K -4.63 % | 240.293 K 111.64 % | 113.539 K -65.68 % | 330.850 K -56.88 % | 767.234 K -44.69 % | 1.387 M -4.30 % | 1.449 M |
| Inventory | -11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 464.525 K 34.29 % | 345.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 146.217 K 2 217.23 % | 6.310 K | 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 |
| Minority interest | 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 |
| Preferred stock | 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 -100.00 % | 5.769 M 6.64 % | 5.410 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 173.720 M 0.44 % | 172.953 M 0.21 % | 172.593 M -0.12 % | 172.793 M -0.25 % | 173.226 M -0.36 % | 173.843 M 14.79 % | 151.450 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 341.359 K 456.69 % | -95.703 K 34.30 % | -145.668 K -199.07 % | 147.035 K 238.03 % | 43.497 K -67.87 % | 135.363 K 311.45 % | 32.899 K |
| Accounts receivables | 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 |
| Accounts payables | 118.603 K | 0.000 100.00 % | -201.868 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 222.756 K | 0.000 -100.00 % | 56.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.250 M -132.25 % | -1.399 M 55.38 % | -3.137 M -3 429.20 % | -88.879 K 97.86 % | -4.153 M -16 592.24 % | -24.882 K -107.12 % | 349.611 K |
| Net cash provided by operating activities | -358.283 K 34.99 % | -551.144 K 9.81 % | -611.111 K -61.51 % | -378.379 K 29.97 % | -540.285 K -117.21 % | -248.737 K -793.93 % | -27.825 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.450 M 85.03 % | -150.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.450 M 85.03 % | -150.000 M |
| Debt repayment | 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 % | 22.001 M -85.03 % | 147.000 M |
| Common stock repurchased | 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 |
| Other financing activites | 430.000 K -6.72 % | 461.000 K 2.44 % | 450.000 K | 0.000 | 0.000 -100.00 % | 22.450 M -85.18 % | 151.452 M |
| Net cash used provided by financing activities | 430.000 K -6.72 % | 461.000 K 2.44 % | 450.000 K | 0.000 | 0.000 -100.00 % | 22.450 M -85.18 % | 151.452 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.028 M |
| Net change in cash | 71.717 K 179.56 % | -90.144 K 44.05 % | -161.111 K 57.42 % | -378.379 K 29.97 % | -540.285 K -117.21 % | -248.737 K -100.16 % | 151.452 M |
| Cash at beginning of period | 5.484 K -94.27 % | 95.628 K -62.75 % | 256.739 K -59.58 % | 635.118 K -45.97 % | 1.175 M -17.47 % | 1.424 M 100.95 % | -150.028 M |
| Cash at end of period | 77.201 K 1 307.75 % | 5.484 K -94.27 % | 95.628 K -62.75 % | 256.739 K -59.58 % | 635.118 K -45.97 % | 1.175 M -17.47 % | 1.424 M |
| Operating cash flow | -358.283 K 34.99 % | -551.144 K 9.81 % | -611.111 K -61.51 % | -378.379 K 29.97 % | -540.285 K -117.21 % | -248.737 K -793.93 % | -27.825 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -358.283 K 34.99 % | -551.144 K 9.81 % | -611.111 K -61.51 % | -378.379 K 29.97 % | -540.285 K -117.21 % | -248.737 K -793.93 % | -27.825 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |