Psyence Biomedical Ltd. PBM
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -51.159 M -738.35 % | 8.014 M -2.63 % | 8.230 M |
| Income before tax | -51.159 M -738.35 % | 8.014 M -2.63 % | 8.230 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -45.813 M -3 440.45 % | -1.294 M -287.08 % | -334.290 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.517 M -80.05 % | 32.675 M 0.00 % | 32.675 M |
| Weighted average shs out | 6.517 M -80.05 % | 32.675 M 0.00 % | 32.675 M |
| EPS diluted | -7.85 -1 126.56 % | -0.64 -356.00 % | 0.25 |
| Earnings per share | -7.85 -1 126.56 % | -0.64 -356.00 % | 0.25 |
| Gross profit | -240.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 240.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.716 M 6.02 % | 1.619 M -4.84 % | 1.701 M |
| Selling and marketing expenses | 80.603 K 1 046.72 % | 7.029 K -59.86 % | 17.511 K |
| Other expenses | 0.000 100.00 % | -1.941 M -27.55 % | -1.522 M |
| Operating expenses | 2.752 M 112.65 % | 1.294 M 287.08 % | 334.288 K |
| Cost and expenses | 2.752 M 112.66 % | 1.294 M 287.08 % | 334.288 K |
| Research and development expenses | 954.593 K -40.67 % | 1.609 M 1 072.35 % | 137.237 K |
| Selling general and administrative expenses | 1.797 M 10.52 % | 1.626 M -5.40 % | 1.719 M |
| Interest income | 2.134 K 37.32 % | 1.554 K | 0.000 |
| Interest expense | 52.941 K | 0.000 | 0.000 |
| Depreciation and amortization | 240.000 | 0.000 | 0.000 |
| Operating income | -2.752 M -112.66 % | -1.294 M -287.08 % | -334.290 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -48.407 M -620.04 % | 9.308 M 8.68 % | 8.565 M |
| 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -6.135 M -163.15 % | 9.715 M 7 649.68 % | -128.677 K 80.15 % | -648.282 K 86.36 % | -4.754 M |
| Total investments | 745.000 K 2 615.96 % | -29.611 K -100.01 % | 257.725 M 1.07 % | 255.002 M | 0.000 |
| Total debt | 0.000 -100.00 % | 10.448 M 1 425.24 % | 685.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 351.198 K -2.73 % | 361.057 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -56.447 M 1.76 % | -57.459 M -313.52 % | -13.895 M 24.30 % | -18.355 M | 0.000 |
| Common stock | 61.752 M 33.88 % | 46.125 M -82.16 % | 258.555 M 1.39 % | 255.001 M | 0.000 |
| Total equity | 6.722 M 161.26 % | -10.973 M -104.48 % | 244.660 M 3.39 % | 236.646 M 4 829.28 % | 4.801 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 16.237 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 16.237 M | 0.000 |
| Other current liabilities | 332.429 K -69.63 % | 1.094 M -90.85 % | 11.958 M 37 487.44 % | 31.814 K -63.69 % | 87.629 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 10.448 M 1 425.24 % | 685.000 K | 0.000 | 0.000 |
| Total current liabilities | 594.366 K -95.09 % | 12.105 M -15.18 % | 14.271 M 20 672.63 % | 68.702 K -32.03 % | 101.078 K |
| Total liabilities | 594.366 K -95.09 % | 12.105 M -15.18 % | 14.271 M -27.11 % | 19.579 M 19 269.89 % | 101.078 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 248.649 K | 0.000 |
| Long term investments | 745.000 K | 0.000 -100.00 % | 257.725 M 1.07 % | 255.002 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.096 K 102.22 % | 5.487 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 756.096 K 13 679.77 % | 5.487 K -100.00 % | 257.725 M 0.97 % | 255.251 M | 0.000 |
| Other current assets | 287.760 K -10.67 % | 322.126 K -71.46 % | 1.129 M 209.03 % | 365.291 K 3 778.24 % | 9.419 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.135 M 704.30 % | 762.799 K 492.80 % | 128.677 K -80.15 % | 648.282 K -86.36 % | 4.754 M |
| Cash and short term investments | 6.135 M 704.30 % | 762.799 K 4 680.64 % | 15.956 K -96.31 % | 431.905 K -90.92 % | 4.754 M |
| Total current assets | 6.560 M 482.27 % | 1.127 M -6.56 % | 1.206 M 51.24 % | 797.196 K -83.74 % | 4.902 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -39.546 K | 0.000 |
| Net receivables | 137.348 K 229.00 % | 41.747 K -31.45 % | 60.898 K 53.99 % | 39.546 K -71.36 % | 138.068 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 261.937 K -53.42 % | 562.352 K -65.46 % | 1.628 M 4 313.75 % | 36.888 K 174.30 % | 13.448 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.801 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.316 M 546.23 % | 1.132 M -99.56 % | 258.931 M 1.06 % | 256.224 M 5 127.05 % | 4.902 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 317.882 K 43.65 % | 221.287 K -33.36 % | 332.068 K |
| Change in working capital | -386.203 K 67.07 % | -1.173 M -2 054.69 % | -54.437 K -141.96 % | 129.744 K |
| Accounts receivables | -95.601 K -188.83 % | 107.622 K | 0.000 -100.00 % | 100.052 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -290.602 K 77.31 % | -1.281 M -2 252.39 % | -54.437 K -283.34 % | 29.692 K |
| Other non cash items | -4.364 M -108.89 % | 49.069 M 7 512.56 % | -661.964 K | 0.000 |
| Net cash provided by operating activities | -3.734 M -26.78 % | -2.945 M -466.85 % | -519.603 K 62.79 % | -1.396 M |
| Investments in property plant and equipment | -9.877 K -72.46 % | -5.727 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -255.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.353 K | 0.000 | 0.000 -100.00 % | 254.968 M |
| Net cash used for investing activites | -16.230 K -183.39 % | -5.727 K | 0.000 100.00 % | -32.039 K |
| Debt repayment | 7.410 M 215.34 % | 2.350 M | 0.000 | 0.000 |
| Common stock issued | 1.742 M | 0.000 | 0.000 -100.00 % | 256.487 M |
| 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 | 0.000 -100.00 % | 1.173 M 172.07 % | -1.628 M |
| Net cash used provided by financing activities | 9.152 M 289.47 % | 2.350 M 100.35 % | 1.173 M 172.07 % | -1.628 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.402 M 998.69 % | -601.092 K -15.68 % | -519.605 K 83.00 % | -3.056 M |
| Cash at beginning of period | 733.188 K -45.05 % | 1.334 M 105.82 % | 648.282 K -86.53 % | 4.811 M |
| Cash at end of period | 6.135 M 736.78 % | 733.188 K 469.79 % | 128.677 K -80.15 % | 648.282 K |
| Operating cash flow | -3.734 M -26.78 % | -2.945 M -466.85 % | -519.603 K 38.08 % | -839.173 K |
| Capital expenditure | -9.877 K -72.46 % | -5.727 K | 0.000 | 0.000 |
| Free CashFlow | -3.744 M -26.87 % | -2.951 M -467.95 % | -519.603 K 38.08 % | -839.173 K |
| 2025 | 2024 | 2023 | 2022 |
| 2024-09-30 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 141.473 K 100.57 % | -24.763 M -3 722.87 % | -647.766 K -930.79 % | -62.842 K -156.61 % | -24.489 K -101.09 % | 2.250 M 193.47 % | 766.838 K -62.49 % | 2.044 M -30.76 % | 2.953 M -64.47 % | 8.310 M 18 543.15 % | -45.057 K |
| Income before tax | 141.473 K 100.57 % | -24.763 M -3 722.87 % | -647.766 K -930.79 % | -62.842 K -156.61 % | -24.489 K -101.09 % | 2.250 M 193.47 % | 766.838 K -62.49 % | 2.044 M -30.76 % | 2.953 M -64.47 % | 8.310 M 18 543.15 % | -45.057 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 |
| EBITDA | 146.204 K 123.13 % | -632.101 K -13.47 % | -557.050 K -8.78 % | -512.090 K 33.62 % | -771.490 K -51.00 % | -510.930 K -213.20 % | -163.130 K 44.33 % | -293.020 K 10.36 % | -326.900 K -28.30 % | -254.800 K -465.47 % | -45.060 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 |
| 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 | 276.734 K -97.93 % | 13.391 M 74.03 % | 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 -0.23 % | 32.752 M |
| Weighted average shs out | 276.734 K -97.93 % | 13.390 M 74.02 % | 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 -0.23 % | 32.752 M |
| EPS diluted | 4.06 319.46 % | -1.85 -2 097.15 % | -0.08 -979.49 % | -0.01 -271.43 % | 0.00 -103.05 % | 0.07 156.04 % | 0.03 -62.43 % | 0.07 -28.40 % | 0.10 -60.00 % | 0.25 17 957.14 % | 0.00 |
| Earnings per share | 4.08 320.54 % | -1.85 -2 097.15 % | -0.08 -979.49 % | -0.01 -271.43 % | 0.00 -103.05 % | 0.07 156.04 % | 0.03 -62.43 % | 0.07 -28.40 % | 0.10 -60.00 % | 0.25 17 957.14 % | 0.00 |
| Gross profit | -1.016 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 616.708 K 19.11 % | 517.743 K 162.68 % | 197.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 273.768 K 597.96 % | 39.224 K 3 524.55 % | 1.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.157 M 83.06 % | 632.103 K 13.47 % | 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 28.30 % | 254.795 K 465.49 % | 45.057 K |
| Cost and expenses | 1.157 M 83.06 % | 632.103 K 13.47 % | 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 28.30 % | 254.795 K 465.49 % | 45.057 K |
| Research and development expenses | 265.626 K 253.53 % | 75.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 890.476 K 59.88 % | 556.967 K -0.02 % | 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 28.30 % | 254.795 K 465.49 % | 45.057 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 187.845 K -61.32 % | 485.604 K -81.54 % | 2.631 M 229.14 % | 799.271 K 591.74 % | 115.545 K 1 737.55 % | 6.288 K 159.41 % | 2.424 K | 0.000 |
| Interest expense | 3.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.016 K 746.67 % | 120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.157 M -83.06 % | -632.103 K -13.47 % | -557.050 K -8.78 % | -512.090 K 33.62 % | -771.490 K -51.00 % | -510.930 K -213.20 % | -163.130 K 44.33 % | -293.020 K 10.36 % | -326.900 K -28.30 % | -254.800 K -465.47 % | -45.060 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 |
| Total other income expenses net | 1.299 M 105.38 % | -24.131 M -26 500.75 % | -90.716 K -120.19 % | 449.248 K -39.86 % | 747.000 K -72.95 % | 2.761 M 3 486.66 % | -81.537 K -103.49 % | 2.337 M -28.73 % | 3.279 M -61.71 % | 8.565 M 285 490 966.67 % | 3.000 |
| 2024-09-30 | 2023-12-31 | 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 |
| 2024-09-30 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 568.343 K 5 751.36 % | 9.713 K -99.36 % | 1.520 M 30.11 % | 1.168 M 74.57 % | 669.044 K 619.94 % | -128.677 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 |
| Total investments | 0.000 | 0.000 -100.00 % | 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 0.00 % | 255.002 M | 0.000 |
| Total debt | 2.501 M 23 838.57 % | 10.447 K -99.35 % | 1.608 M 36.51 % | 1.178 M 71.94 % | 685.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.093 K |
| Accumulated other comprehensive income loss | 260.017 K 71 915.50 % | 361.057 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -54.498 M -94 749.00 % | -57.458 K 99.64 % | -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 |
| Common stock | 52.941 M 114 676.56 % | 46.125 K -99.63 % | 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 |
| Total equity | -1.255 M -11 339.17 % | -10.972 K 99.69 % | -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 |
| Other non current liabilities | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 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 |
| Other current liabilities | 202.129 K 18 365.21 % | 1.095 K -99.99 % | 14.570 M 3.43 % | 14.087 M -0.76 % | 14.195 M -0.54 % | 14.271 M 7 530.03 % | 187.040 K -12.48 % | 213.704 K 49.78 % | 142.674 K 107.67 % | 68.702 K -62.33 % | 182.378 K |
| Deferred revenue | 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 | 2.501 M 23 838.57 % | 10.447 K -99.35 % | 1.608 M 36.51 % | 1.178 M 71.94 % | 685.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.093 K |
| Total current liabilities | 3.509 M 28 887.14 % | 12.104 K -99.93 % | 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 |
| Total liabilities | 3.509 M 28 887.14 % | 12.104 K -99.93 % | 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 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.229 K -82.81 % | 94.410 K -45.03 % | 171.742 K -30.93 % | 248.649 K 19.51 % | 208.064 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 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 0.00 % | 255.002 M | 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 | 10.126 K 184 445.29 % | 5.487 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.126 K 184 445.29 % | 5.487 -100.00 % | 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 |
| Other current assets | 185.773 K 47 112.34 % | 393.484 -98.10 % | 20.683 K -80.19 % | 104.411 K -50.69 % | 211.743 K 274 712.46 % | 77.050 -99.98 % | 325.990 K -5.69 % | 345.667 K -5.37 % | 365.291 K 12.42 % | 324.938 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 |
| cash and cash equivalents | 1.933 M 263 477.55 % | 733.188 -99.17 % | 88.174 K 799.55 % | 9.802 K -38.57 % | 15.956 K -87.60 % | 128.677 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 |
| Cash and short term investments | 1.933 M 263 477.55 % | 733.188 -99.17 % | 88.174 K 799.55 % | 9.802 K -38.57 % | 15.956 K -87.60 % | 128.677 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 |
| Total current assets | 2.243 M 199 133.75 % | 1.126 K -99.31 % | 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 |
| 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 | 125.080 K | 0.000 -100.00 % | 53.659 K -20.13 % | 67.181 K 10.32 % | 60.898 K | 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 | 805.613 K 143 157.78 % | 562.352 | 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 |
| 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 | 42.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.339 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.253 M 198 972.26 % | 1.132 K -99.99 % | 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 |
| 2024-09-30 | 2023-12-31 | 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 |
| 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 158.941 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -167.000 -100.05 % | 305.598 K 160.25 % | -507.248 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 119.57 % | -564.885 K -1 355.30 % | 45.000 K |
| Accounts receivables | -13.108 | 0.000 | 0.000 -100.00 % | 767.912 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -154.000 -100.05 % | 305.598 K 17.24 % | 260.663 K 17.80 % | 221.272 K 154.75 % | -404.142 K -667.66 % | 71.194 K -57.62 % | 167.986 K 51.99 % | 110.525 K 119.57 % | -564.885 K -1 355.30 % | 45.000 K |
| Other non cash items | 24.109 K -73.42 % | 90.712 K -71.53 % | 318.666 K 113.96 % | -2.283 M -18.12 % | -1.933 M -107.81 % | -929.971 K 60.21 % | -2.337 M 28.73 % | -3.279 M 61.71 % | -8.565 M -125 353.76 % | -6.827 K |
| Net cash provided by operating activities | -662.000 99.74 % | -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 73.60 % | -819.680 K -11 807.03 % | -6.884 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.000 | 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 |
| Purchases of investments | 0.000 100.00 % | -100.172 K 59.53 % | -247.500 K 0.00 % | -247.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 4.310 M | 0.000 -100.00 % | 243.111 M | 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 |
| Net cash used for investing activites | 0.000 -100.00 % | 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 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.827 K -200.00 % | 31.827 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.490 M 1 026 059.50 % | -25.000 K |
| Common stock repurchased | 0.000 100.00 % | -4.310 M | 0.000 100.00 % | -243.111 M | 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 |
| Other financing activites | 738.337 -99.83 % | 430.000 K -12.74 % | 492.770 K -28.06 % | 685.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 738.337 100.02 % | -3.880 M -887.46 % | 492.770 K 100.20 % | -242.426 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.458 M 3 756 426.26 % | 6.827 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 |
| Net change in cash | 73.197 -99.91 % | 78.372 K 1 373.51 % | -6.154 K 94.54 % | -112.721 K -30.68 % | -86.259 K 6.18 % | -91.939 K 26.47 % | -125.030 K 42.22 % | -216.377 K -133.90 % | 638.368 K 1 120 043.86 % | -57.000 |
| Cash at beginning of period | 88.174 K 799.55 % | 9.802 K -38.57 % | 15.956 K -87.60 % | 128.677 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 |
| Cash at end of period | 73.197 -99.92 % | 88.174 K 799.55 % | 9.802 K -38.57 % | 15.956 K -87.60 % | 128.677 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 |
| Operating cash flow | -662.000 99.74 % | -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 73.60 % | -819.680 K -11 807.03 % | -6.884 K |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -665.000 99.74 % | -251.460 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 73.60 % | -819.680 K -11 807.03 % | -6.884 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |