Altus Copper Corp. PLBLF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 1.203 M 7.52 % | 1.119 M -1.90 % | 1.141 M 14.03 % | 1.001 M |
| Net income | -3.023 M 34.35 % | -4.605 M -843.64 % | -488.007 K 53.46 % | -1.049 M |
| Income before tax | -3.023 M 34.35 % | -4.605 M -843.64 % | -488.007 K 53.46 % | -1.049 M |
| Income before tax ratio | -2.51 38.94 % | -4.11 -861.93 % | -0.43 59.19 % | -1.05 |
| EBITDA | -2.747 M 37.96 % | -4.428 M -2 648.47 % | -161.116 K 74.70 % | -636.829 K |
| Net income ratio | -2.51 38.94 % | -4.11 -861.93 % | -0.43 59.19 % | -1.05 |
| Ratio EBITDA | -2.28 42.30 % | -3.96 -2 701.76 % | -0.14 77.81 % | -0.64 |
| Gross profit ratio | 0.24 48.24 % | 0.16 -14.03 % | 0.19 156.39 % | -0.34 |
| Weighted average shs out dil | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M -6.99 % | 68.000 M |
| Weighted average shs out | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M -6.99 % | 68.000 M |
| EPS diluted | -0.05 34.34 % | -0.07 -845.45 % | -0.01 50.00 % | -0.02 |
| Earnings per share | -0.05 34.34 % | -0.07 -845.45 % | -0.01 50.00 % | -0.02 |
| Gross profit | 291.190 K 59.38 % | 182.705 K -15.66 % | 216.638 K 164.30 % | -336.927 K |
| Income tax expense | 0.000 -100.00 % | 62.649 K | 0.000 | 0.000 |
| Cost of revenue | 912.218 K -2.60 % | 936.579 K 1.32 % | 924.344 K -30.89 % | 1.337 M |
| General and administrative expenses | 2.437 M 73.17 % | 1.407 M 135.62 % | 597.221 K 436.42 % | 111.334 K |
| Selling and marketing expenses | 745.677 K 344.66 % | 167.695 K 77.40 % | 94.529 K -64.53 % | 266.480 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.231 M 103.66 % | 1.586 M 169.96 % | 587.655 K 42.39 % | 412.695 K |
| Cost and expenses | 4.123 M 63.43 % | 2.523 M 66.87 % | 1.512 M -13.61 % | 1.750 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.182 M 102.08 % | 1.575 M 127.66 % | 691.750 K 67.62 % | 412.695 K |
| Interest income | -1.817 K | 0.000 -100.00 % | 3.463 K 90.34 % | 1.819 K |
| Interest expense | 44.020 K 192 227.86 % | 22.888 -99.99 % | 221.011 K 39.59 % | 158.329 K |
| Depreciation and amortization | 112.189 K -1.71 % | 114.144 K 0.48 % | 113.603 K 18.31 % | 96.019 K |
| Operating income | -2.920 M -107.73 % | -1.406 M -282.06 % | -367.916 K 50.92 % | -749.620 K |
| Operating income ratio | -2.43 -93.21 % | -1.26 -289.47 % | -0.32 56.96 % | -0.75 |
| Total other income expenses net | -103.274 K 96.73 % | -3.161 M -2 601.73 % | -116.990 K 60.86 % | -298.910 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -236.369 K 92.48 % | -3.142 M -352.84 % | 1.243 M 39.06 % | 893.727 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 185.886 K 3.48 % | 179.633 K -86.89 % | 1.370 M 44.68 % | 946.915 K |
| Accumulated other comprehensive income loss | 1.346 M 22.56 % | 1.098 M 184.12 % | 386.461 K 42.09 % | 271.977 K |
| Retained earnings | -10.802 M -38.86 % | -7.779 M -145.08 % | -3.174 M -18.17 % | -2.686 M |
| Common stock | 9.854 M 0.00 % | 9.854 M 1 297.79 % | 705.000 K 0.00 % | 705.000 K |
| Total equity | 397.751 K -87.47 % | 3.173 M 325.42 % | -1.408 M -36.12 % | -1.034 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 188.897 K |
| Long term debt | 108.018 K 3.83 % | 104.033 K 4.03 % | 100.000 K -62.29 % | 265.152 K |
| Total non current liabilities | 108.018 K 3.83 % | 104.033 K 4.03 % | 100.000 K -77.98 % | 454.049 K |
| Other current liabilities | 80.531 K -72.81 % | 296.137 K -20.70 % | 373.447 K 103.74 % | 183.299 K |
| Deferred revenue | 12.249 K 5.36 % | 11.626 K -28.68 % | 16.301 K 22.77 % | 13.278 K |
| Short term debt | 77.868 K 3.00 % | 75.600 K -94.05 % | 1.270 M 86.29 % | 681.764 K |
| Total current liabilities | 203.991 K -63.36 % | 556.781 K -67.12 % | 1.693 M 88.93 % | 896.338 K |
| Total liabilities | 312.009 K -52.78 % | 660.814 K -63.15 % | 1.793 M 32.81 % | 1.350 M |
| Other non current assets | 37.481 K 0.00 % | 37.481 K 0.00 % | 37.481 K -0.66 % | 37.731 K |
| 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 | 103.528 K -10.19 % | 115.269 K -8.94 % | 126.587 K -26.67 % | 172.635 K |
| Total non current assets | 141.009 K -7.69 % | 152.750 K -6.90 % | 164.068 K -22.01 % | 210.366 K |
| Other current assets | 61.557 K -78.47 % | 285.885 K 1 944.96 % | 13.980 K -14.24 % | 16.302 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 422.255 K -87.29 % | 3.322 M 2 510.83 % | 127.238 K 139.22 % | 53.188 K |
| Cash and short term investments | 422.255 K -87.29 % | 3.322 M 2 510.83 % | 127.238 K 139.22 % | 53.188 K |
| Total current assets | 568.751 K -84.55 % | 3.681 M 1 560.36 % | 221.718 K 109.49 % | 105.836 K |
| Inventory | 75.130 K 2.44 % | 73.342 K 54.95 % | 47.332 K 30.23 % | 36.346 K |
| Net receivables | 9.809 K 8 074.17 % | 120.000 -99.64 % | 33.168 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 33.343 K -80.77 % | 173.418 K 414.36 % | 33.715 K 87.34 % | 17.997 K |
| 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 | 77.868 K 3.00 % | 75.600 K 3.00 % | 73.398 K 16.30 % | 63.110 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 675.000 K 0.00 % | 675.000 K |
| 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 | 709.760 K -81.49 % | 3.834 M 893.83 % | 385.786 K 22.01 % | 316.203 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 29.139 K 128.87 % | -100.920 K 62.38 % | -268.234 K |
| Stock based compensation | 322.868 K 325.76 % | 75.833 K -33.76 % | 114.484 K 141.31 % | 47.442 K |
| Change in working capital | -136.572 K -171.85 % | 190.083 K 776.69 % | -28.090 K -339.44 % | -6.392 K |
| Accounts receivables | -9.689 K -116.36 % | 59.223 K 278.55 % | -33.168 K -167 644 566.54 % | -0.020 |
| Inventory | -1.788 K 92.25 % | -23.063 K -216.76 % | -7.281 K -23.26 % | -5.907 K |
| Accounts payables | -131.359 K -182.83 % | 158.598 K 1 598.78 % | 9.336 K 140.86 % | -22.846 K |
| Other working capital | 6.264 K 233.99 % | -4.675 K -254.65 % | 3.023 K -86.48 % | 22.361 K |
| Other non cash items | -68.043 K -102.36 % | 2.889 M 1 207.85 % | 220.870 K -61.23 % | 569.753 K |
| Net cash provided by operating activities | -2.793 M -113.65 % | -1.307 M -677.81 % | -168.060 K 72.45 % | -609.942 K |
| Investments in property plant and equipment | -2.145 K 53.57 % | -4.620 K | 0.000 100.00 % | -2.895 K |
| Acquisitions net | 0.000 -100.00 % | 317.386 K 827.60 % | 34.216 K | 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 | 0.000 100.00 % | -1.716 K | 0.000 |
| Net cash used for investing activites | -2.145 K -100.69 % | 312.766 K 862.36 % | 32.500 K 1 222.71 % | -2.895 K |
| Debt repayment | 0.000 100.00 % | -101.497 K -1 156.16 % | 9.610 K 111.79 % | -81.506 K |
| Common stock issued | 0.000 -100.00 % | 4.665 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -104.789 K 71.99 % | -374.089 K -287.04 % | 200.000 K -43.86 % | 356.242 K |
| Net cash used provided by financing activities | -104.789 K -102.50 % | 4.189 M 1 898.54 % | 209.610 K -23.70 % | 274.736 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 7.682 K |
| Net change in cash | -2.900 M -190.77 % | 3.195 M 4 214.28 % | 74.050 K 122.41 % | -330.419 K |
| Cash at beginning of period | 3.322 M 2 510.83 % | 127.238 K 139.22 % | 53.188 K -86.13 % | 383.607 K |
| Cash at end of period | 422.255 K -87.29 % | 3.322 M 2 510.83 % | 127.238 K 139.22 % | 53.188 K |
| Operating cash flow | -2.793 M -113.65 % | -1.307 M -677.81 % | -168.060 K 72.45 % | -609.942 K |
| Capital expenditure | -2.145 K 53.57 % | -4.620 K | 0.000 100.00 % | -2.895 K |
| Free CashFlow | -2.795 M -113.06 % | -1.312 M -680.56 % | -168.060 K 72.58 % | -612.837 K |
| 2022 | 2021 | 2020 | 2019 |
| 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 | 72.222 K -79.11 % | 345.758 K 54.09 % | 224.381 K -9.01 % | 246.603 K -20.16 % | 308.864 K -27.08 % | 423.560 K 68.46 % | 251.437 K 19.28 % | 210.798 K -22.44 % | 271.790 K -29.45 % | 385.259 K |
| Net income | -199.983 K 5.05 % | -210.610 K 65.92 % | -617.975 K 14.32 % | -721.257 K 10.31 % | -804.189 K 8.59 % | -879.800 K 3.33 % | -910.086 K -76.24 % | -516.386 K 82.75 % | -2.993 M -1 512.68 % | -185.589 K |
| Income before tax | -199.983 K 5.04 % | -210.608 K 65.92 % | -617.975 K 14.32 % | -721.257 K 10.31 % | -804.187 K 8.59 % | -879.800 K 3.33 % | -910.086 K -76.24 % | -516.386 K 82.75 % | -2.993 M -1 512.68 % | -185.589 K |
| Income before tax ratio | -2.77 -354.59 % | -0.61 77.88 % | -2.75 5.83 % | -2.92 -12.33 % | -2.60 -25.35 % | -2.08 42.61 % | -3.62 -47.76 % | -2.45 77.75 % | -11.01 -2 185.96 % | -0.48 |
| EBITDA | -169.337 K 4.99 % | -178.230 K 69.91 % | -592.243 K 14.26 % | -690.742 K 9.34 % | -761.888 K 9.68 % | -843.503 K 3.67 % | -875.674 K -80.66 % | -484.719 K 83.59 % | -2.954 M -2 071.30 % | -136.067 K |
| Net income ratio | -2.77 -354.59 % | -0.61 77.88 % | -2.75 5.83 % | -2.92 -12.33 % | -2.60 -25.35 % | -2.08 42.61 % | -3.62 -47.76 % | -2.45 77.75 % | -11.01 -2 185.96 % | -0.48 |
| Ratio EBITDA | -2.34 -354.86 % | -0.52 80.47 % | -2.64 5.77 % | -2.80 -13.55 % | -2.47 -23.87 % | -1.99 42.82 % | -3.48 -51.46 % | -2.30 78.85 % | -10.87 -2 977.79 % | -0.35 |
| Gross profit ratio | -0.09 -132.48 % | 0.28 106.08 % | 0.14 -36.44 % | 0.22 -20.97 % | 0.27 -5.59 % | 0.29 158.71 % | 0.11 153.09 % | -0.21 -166.14 % | 0.32 9.31 % | 0.29 |
| Weighted average shs out dil | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M |
| Weighted average shs out | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M 0.00 % | 63.250 M |
| EPS diluted | 0.00 3.03 % | 0.00 66.33 % | -0.01 14.04 % | -0.01 10.24 % | -0.01 8.63 % | -0.01 3.47 % | -0.01 -75.61 % | -0.01 82.66 % | -0.05 -1 531.03 % | 0.00 |
| Earnings per share | 0.00 3.03 % | 0.00 66.33 % | -0.01 14.04 % | -0.01 10.24 % | -0.01 8.63 % | -0.01 3.47 % | -0.01 -75.61 % | -0.01 82.66 % | -0.05 -1 531.03 % | 0.00 |
| Gross profit | -6.638 K -106.78 % | 97.845 K 217.55 % | 30.812 K -42.17 % | 53.282 K -36.90 % | 84.441 K -31.16 % | 122.655 K 335.81 % | 28.144 K 163.32 % | -44.447 K -151.30 % | 86.646 K -22.89 % | 112.360 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 78.860 K -68.19 % | 247.913 K 28.07 % | 193.569 K 0.13 % | 193.321 K -13.86 % | 224.423 K -25.42 % | 300.905 K 34.76 % | 223.293 K -12.52 % | 255.245 K 37.86 % | 185.144 K -32.16 % | 272.899 K |
| General and administrative expenses | 185.565 K -34.43 % | 283.010 K -46.80 % | 531.953 K -6.27 % | 567.565 K -19.57 % | 705.691 K 8.64 % | 649.578 K -19.65 % | 808.420 K 142.72 % | 333.072 K 98.88 % | 167.472 K 68.61 % | 99.328 K |
| Selling and marketing expenses | 1.324 K -82.36 % | 7.504 K -91.24 % | 85.686 K -56.11 % | 195.214 K 14.35 % | 170.721 K -41.94 % | 294.056 K 855.47 % | 30.776 K -55.97 % | 69.895 K 113.98 % | 32.664 K -4.94 % | 34.360 K |
| Other expenses | 4.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 193.211 K -35.39 % | 299.039 K -52.15 % | 624.959 K -19.01 % | 771.692 K -12.53 % | 882.218 K -7.16 % | 950.278 K 12.82 % | 842.332 K 105.48 % | 409.927 K 104.06 % | 200.889 K 49.44 % | 134.429 K |
| Cost and expenses | 272.071 K -50.26 % | 546.952 K -33.18 % | 818.528 K -15.18 % | 965.013 K -12.80 % | 1.107 M -11.55 % | 1.251 M 17.41 % | 1.066 M 60.20 % | 665.172 K 72.31 % | 386.033 K -5.23 % | 407.328 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 |
| Selling general and administrative expenses | 188.307 K -35.18 % | 290.514 K -52.96 % | 617.639 K -19.03 % | 762.779 K -12.97 % | 876.412 K -7.12 % | 943.634 K 12.45 % | 839.196 K 108.25 % | 402.967 K 101.35 % | 200.136 K 49.70 % | 133.688 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 K -8.88 % | 1.690 K |
| Interest expense | 1.802 K -80.87 % | 9.421 K 252.57 % | 2.672 K 71.94 % | 1.554 K -10.69 % | 1.740 K -88.74 % | 15.457 K 163.46 % | 5.867 K 93.76 % | 3.028 K -71.65 % | 10.680 K -76.94 % | 46.304 K |
| Depreciation and amortization | 28.844 K -4.29 % | 30.138 K 30.69 % | 23.060 K -20.38 % | 28.961 K -19.30 % | 35.889 K 24.15 % | 28.908 K 0.31 % | 28.818 K 0.63 % | 28.639 K 2.78 % | 27.865 K -3.32 % | 28.822 K |
| Operating income | -199.849 K 4.09 % | -208.374 K 65.31 % | -600.736 K 16.38 % | -718.410 K 9.95 % | -797.777 K 5.11 % | -840.749 K -2.76 % | -818.175 K -80.07 % | -454.374 K -303.16 % | -112.703 K -452.06 % | -20.415 K |
| Operating income ratio | -2.77 -359.16 % | -0.60 77.49 % | -2.68 8.10 % | -2.91 -12.79 % | -2.58 -30.13 % | -1.98 39.00 % | -3.25 -50.96 % | -2.16 -419.81 % | -0.41 -682.54 % | -0.05 |
| Total other income expenses net | -134.000 97.98 % | -6.636 K 61.51 % | -17.239 K -137.75 % | -7.251 K -3 725.50 % | 200.000 100.46 % | -43.602 K 54.53 % | -95.898 K -54.64 % | -62.012 K 97.85 % | -2.879 M -1 660.45 % | -163.522 K |
| 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 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 570.000 100.92 % | -61.727 K 73.89 % | -236.369 K 71.10 % | -817.749 K 45.46 % | -1.499 M 29.23 % | -2.119 M 32.58 % | -3.142 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 136.489 K -15.44 % | 161.407 K -13.17 % | 185.886 K 73.73 % | 107.000 K -13.11 % | 123.139 K -20.98 % | 155.836 K -13.25 % | 179.633 K |
| Accumulated other comprehensive income loss | 1.420 M 2.91 % | 1.380 M 2.53 % | 1.346 M 2.53 % | 1.312 M -0.29 % | 1.316 M 5.66 % | 1.246 M 13.46 % | 1.098 M |
| Retained earnings | -11.213 M -1.82 % | -11.013 M -1.95 % | -10.802 M -6.07 % | -10.184 M -7.62 % | -9.463 M -9.29 % | -8.659 M -11.31 % | -7.779 M |
| Common stock | 9.854 M 0.00 % | 9.854 M 0.00 % | 9.854 M 0.00 % | 9.854 M 0.00 % | 9.854 M 0.00 % | 9.854 M 0.00 % | 9.854 M |
| Total equity | 61.388 K -72.25 % | 221.190 K -44.39 % | 397.751 K -59.52 % | 982.498 K -42.46 % | 1.708 M -30.05 % | 2.441 M -23.07 % | 3.173 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 110.079 K 0.95 % | 109.043 K 0.95 % | 108.018 K 0.95 % | 107.000 K 0.95 % | 105.995 K 0.95 % | 104.997 K 0.93 % | 104.033 K |
| Total non current liabilities | 110.079 K 0.95 % | 109.043 K 0.95 % | 108.018 K 0.95 % | 107.000 K 0.95 % | 105.995 K 0.95 % | 104.997 K 0.93 % | 104.033 K |
| Other current liabilities | 45.714 K 3.48 % | 44.176 K -45.14 % | 80.525 K 56.11 % | 51.583 K 6.93 % | 48.239 K | 0.000 -100.00 % | 296.137 K |
| Deferred revenue | 0.000 -100.00 % | 44.177 K 260.48 % | 12.255 K | 0.000 | 0.000 -100.00 % | 7.331 K -36.94 % | 11.626 K |
| Short term debt | 26.410 K -49.56 % | 52.364 K -32.75 % | 77.868 K | 0.000 -100.00 % | 17.144 K -66.28 % | 50.839 K -32.75 % | 75.600 K |
| Total current liabilities | 110.686 K -6.17 % | 117.966 K -42.17 % | 203.991 K 97.20 % | 103.444 K -18.75 % | 127.321 K -49.09 % | 250.114 K -55.08 % | 556.781 K |
| Total liabilities | 220.765 K -2.75 % | 227.009 K -27.24 % | 312.009 K 48.26 % | 210.445 K -9.80 % | 233.316 K -34.30 % | 355.111 K -46.26 % | 660.814 K |
| Other non current assets | 37.481 K 0.00 % | 37.481 K 0.00 % | 37.481 K 0.00 % | 37.481 K 0.00 % | 37.481 K 0.00 % | 37.481 K 0.00 % | 37.481 K |
| Long term investments | 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 |
| 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 | 28.759 K -60.81 % | 73.390 K -29.11 % | 103.528 K 236.86 % | 30.733 K -48.52 % | 59.695 K -32.55 % | 88.507 K -23.22 % | 115.269 K |
| Total non current assets | 66.240 K -40.25 % | 110.871 K -21.37 % | 141.009 K 106.72 % | 68.214 K -29.80 % | 97.176 K -22.87 % | 125.988 K -17.52 % | 152.750 K |
| Other current assets | 62.811 K -4.62 % | 65.851 K 6.98 % | 61.557 K -4.38 % | 64.376 K -30.77 % | 92.986 K -70.45 % | 314.715 K 10.08 % | 285.885 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 135.919 K -39.09 % | 223.134 K -47.16 % | 422.255 K -54.34 % | 924.750 K -43.00 % | 1.622 M -28.67 % | 2.275 M -31.53 % | 3.322 M |
| Cash and short term investments | 135.919 K -39.09 % | 223.134 K -47.16 % | 422.255 K -54.34 % | 924.750 K -43.00 % | 1.622 M -28.67 % | 2.275 M -31.53 % | 3.322 M |
| Total current assets | 215.913 K -35.99 % | 337.328 K -40.69 % | 568.751 K -49.43 % | 1.125 M -39.00 % | 1.844 M -30.96 % | 2.670 M -27.46 % | 3.681 M |
| Inventory | 7.183 K -71.73 % | 25.408 K -66.18 % | 75.130 K -38.81 % | 122.780 K 13.27 % | 108.395 K 36.48 % | 79.420 K 8.29 % | 73.342 K |
| Net receivables | 10.000 K -56.40 % | 22.935 K 133.82 % | 9.809 K -23.40 % | 12.806 K -35.52 % | 19.859 K 1 045.27 % | 1.734 K 1 345.00 % | 120.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 38.562 K 79.98 % | 21.426 K -35.74 % | 33.343 K -35.71 % | 51.861 K -16.27 % | 61.938 K -67.73 % | 191.944 K 10.68 % | 173.418 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 26.410 K -49.56 % | 52.364 K -32.75 % | 77.868 K | 0.000 -100.00 % | 17.144 K -66.28 % | 50.839 K -32.75 % | 75.600 K |
| 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 | 0.000 | 0.000 |
| 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 | 282.153 K -37.05 % | 448.199 K -36.85 % | 709.760 K -40.50 % | 1.193 M -38.54 % | 1.941 M -30.59 % | 2.796 M -27.07 % | 3.834 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 443.000 -96.54 % | 12.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.291 K | 0.000 100.00 % | -81.250 K -168.35 % | 118.870 K |
| Stock based compensation | 29.770 K -11.41 % | 33.606 K 64.60 % | 20.417 K -68.35 % | 64.505 K -50.91 % | 131.389 K 23.30 % | 106.557 K 114.15 % | 49.757 K | 0.000 -100.00 % | 18.674 K 152.28 % | 7.402 K |
| Change in working capital | 44.274 K 215.62 % | -38.293 K -133.63 % | 113.852 K 591.55 % | -23.162 K -127.08 % | 85.531 K 126.86 % | -318.428 K -20 126.92 % | 1.590 K -98.99 % | 157.356 K 977.41 % | 14.605 K -11.66 % | 16.532 K |
| Accounts receivables | 12.935 K 198.54 % | -13.126 K -537.97 % | 2.997 K -57.51 % | 7.053 K 138.91 % | -18.125 K -1 022.99 % | -1.614 K -126.99 % | 5.980 K | 0.000 -100.00 % | 24.830 K -12.61 % | 28.413 K |
| Inventory | 18.225 K -63.35 % | 49.722 K 4.35 % | 47.650 K 431.25 % | -14.385 K 50.35 % | -28.975 K -376.72 % | -6.078 K -52.37 % | -3.989 K -108.29 % | 48.134 K 160.11 % | -80.076 K -722.29 % | 12.868 K |
| Accounts payables | 19.160 K 130.59 % | -62.634 K -222.93 % | 50.950 K 656.05 % | -9.163 K -106.55 % | 139.962 K 145.67 % | -306.441 K -3 234.14 % | -9.191 K | 0.000 -100.00 % | 72.281 K 764.47 % | -10.878 K |
| Other working capital | -6.046 K 50.67 % | -12.255 K -200.00 % | 12.255 K 283.81 % | -6.667 K 9.06 % | -7.331 K -70.69 % | -4.295 K -971.07 % | -401.000 -100.37 % | 109.222 K 56.36 % | 69.851 K 382.24 % | -24.749 K |
| Other non cash items | 20.348 K 65.24 % | 12.314 K 141.63 % | -29.581 K 3.38 % | -30.615 K 49.72 % | -60.892 K -247.65 % | 41.240 K 245.74 % | 11.928 K 180.90 % | -14.744 K -100.54 % | 2.755 M 1 568.71 % | 165.126 K |
| Net cash provided by operating activities | -76.747 K 55.48 % | -172.402 K 63.89 % | -477.416 K 29.95 % | -681.568 K -11.32 % | -612.270 K 40.06 % | -1.022 M -24.88 % | -817.993 K -137.01 % | -345.135 K -95.71 % | -176.353 K -646.10 % | 32.293 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 6.669 K 8 997.78 % | -74.955 98.94 % | -7.077 K -229.78 % | -2.146 K -10.50 % | -1.942 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 15.854 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -261.000 | 0.000 -100.00 % | 408.656 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 15.593 K | 0.000 -100.00 % | 7.078 K 9 542.98 % | -74.955 98.94 % | -7.077 K -229.78 % | -2.146 K -10.50 % | -1.942 K 27.48 % | -2.678 K -100.84 % | 317.386 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -26.719 K 16.91 % | -32.157 K -126.84 % | -14.176 K 57.93 % | -33.695 K -36.08 % | -24.761 K 4.55 % | -25.941 K -3.00 % | -25.185 K 0.00 % | -25.186 K 0.00 % | -25.185 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.777 M 3 672.77 % | 100.119 K | 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 |
| 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 | -26.720 K | 0.000 | 0.000 100.00 % | -1.962 K | 0.000 -100.00 % | 672.000 100.11 % | -606.980 K -1 167 169.23 % | -52.000 -100.01 % | 1.020 M | 0.000 |
| Net cash used provided by financing activities | -26.720 K 0.00 % | -26.719 K 16.91 % | -32.157 K -99.26 % | -16.138 K 50.64 % | -32.697 K -37.40 % | -23.797 K -100.76 % | 3.144 M 4 099.06 % | 74.882 K -92.48 % | 995.114 K 4 051.22 % | -25.185 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 74.955 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -87.215 K 56.20 % | -199.121 K 60.37 % | -502.495 K 27.98 % | -697.706 K -7.00 % | -652.044 K 37.75 % | -1.047 M -145.06 % | 2.324 M 951.65 % | -272.928 K -124.02 % | 1.136 M 15 884.02 % | 7.108 K |
| Cash at beginning of period | 223.134 K -47.16 % | 422.255 K -54.34 % | 924.750 K -43.00 % | 1.622 M -28.67 % | 2.275 M -31.53 % | 3.322 M 233.01 % | 997.562 K -21.48 % | 1.270 M 845.69 % | 134.346 K 5.59 % | 127.238 K |
| Cash at end of period | 135.919 K -39.09 % | 223.134 K -47.16 % | 422.255 K -54.34 % | 924.750 K -43.00 % | 1.622 M -28.67 % | 2.275 M -31.53 % | 3.322 M 233.01 % | 997.562 K -21.48 % | 1.270 M 845.69 % | 134.346 K |
| Operating cash flow | -76.088 K 55.87 % | -172.402 K 63.89 % | -477.416 K 29.95 % | -681.568 K -11.32 % | -612.270 K 40.06 % | -1.022 M -24.88 % | -817.993 K -137.01 % | -345.135 K -95.71 % | -176.353 K -646.10 % | 32.293 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 6.669 K 8 997.78 % | -74.955 98.94 % | -7.077 K -229.78 % | -2.146 K -10.50 % | -1.942 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -76.088 K 55.87 % | -172.402 K 63.38 % | -470.747 K 30.94 % | -681.643 K -10.06 % | -619.347 K 39.50 % | -1.024 M -24.85 % | -819.935 K -137.57 % | -345.135 K -95.71 % | -176.353 K -646.10 % | 32.293 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |