Plutonian Acquisition Corp. Unit PLTNU
Trading inactive
Finances
| 2023 | 2022 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 1.776 M 1 306.96 % | 126.217 K |
| Income before tax | 1.271 M 599.15 % | 181.749 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.177 M -1 207.47 % | -90.054 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 | 4.753 M -36.72 % | 7.511 M |
| Weighted average shs out | 4.753 M -36.72 % | 7.511 M |
| EPS diluted | 0.37 2 102.38 % | 0.02 |
| Earnings per share | 0.37 2 102.38 % | 0.02 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -505.120 K -1 009.60 % | 55.532 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 1.135 M 1 272.13 % | 82.691 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.135 M 1 159.94 % | 90.054 K |
| Cost and expenses | 1.135 M 1 159.94 % | 90.054 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.135 M 1 272.13 % | 82.691 K |
| Interest income | 0.000 -100.00 % | 271.803 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K |
| Operating income | -1.177 M -1 207.47 % | -90.054 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 2.448 M 800.70 % | 271.803 K |
| 2023 | 2022 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 584.148 K 298.98 % | -293.569 K -5 828.29 % | -4.952 K |
| Total investments | 34.960 M | 0.000 | 0.000 |
| Total debt | 1.010 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.345 M -2 839.08 % | 122.129 K 3 087.50 % | -4.088 K |
| Common stock | 34.791 M -35.05 % | 53.565 M | 0.000 |
| Total equity | 31.446 M -45.01 % | 57.187 M 1 399 009.74 % | -4.088 K |
| Other non current liabilities | 2.013 M 0.00 % | 2.013 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.013 M 0.00 % | 2.013 M | 0.000 |
| Other current liabilities | 196.487 K 359.97 % | 42.717 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.010 M | 0.000 | 0.000 |
| Total current liabilities | 2.017 M 1 813.76 % | 105.387 K 1 065.79 % | 9.040 K |
| Total liabilities | 4.029 M 90.25 % | 2.118 M 23 327.95 % | 9.040 K |
| Other non current assets | 0.000 -100.00 % | 58.833 M | 0.000 |
| Long term investments | 34.960 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 34.960 M -40.58 % | 58.833 M | 0.000 |
| Other current assets | 89.472 K -49.94 % | 178.713 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 425.852 K 45.06 % | 293.569 K 5 828.29 % | 4.952 K |
| Cash and short term investments | 425.852 K 45.06 % | 293.569 K 5 828.29 % | 4.952 K |
| Total current assets | 515.324 K 9.11 % | 472.282 K 9 437.20 % | 4.952 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 810.369 K 1 193.07 % | 62.670 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 3.501 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 35.475 M -40.18 % | 59.305 M 1 197 503.33 % | 4.952 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 783.243 K 710.44 % | -128.308 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -2.448 M -800.70 % | -271.803 K |
| Net cash provided by operating activities | -899.305 K -228.34 % | -273.894 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 | 26.266 M 144.90 % | -58.506 M |
| Net cash used for investing activites | 26.266 M 144.90 % | -58.506 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 60.186 M |
| Common stock repurchased | -26.245 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -25.235 M -142.72 % | 59.069 M |
| Net cash used provided by financing activities | -25.235 M -142.72 % | 59.069 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 132.283 K -54.17 % | 288.617 K |
| Cash at beginning of period | 293.569 K 5 828.29 % | 4.952 K |
| Cash at end of period | 425.852 K 45.06 % | 293.569 K |
| Operating cash flow | -899.305 K -228.34 % | -273.894 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -899.305 K -228.34 % | -273.894 K |
| 2023 | 2022 |
| 2024-03-31 | 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -393.098 K -56.58 % | -251.051 K -175.99 % | 330.363 K -15.14 % | 389.314 K 31.10 % | 296.953 K 126.00 % | 131.394 K 29 041.41 % | -454.000 -808.00 % | -50.000 98.93 % | -4.673 K -14 503.13 % | -32.000 -100.00 % | -16.000 94.67 % | -300.000 |
| Income before tax | -299.216 K -90.75 % | -156.865 K -133.61 % | 466.682 K -12.85 % | 535.485 K 25.88 % | 425.397 K 127.85 % | 186.701 K 41 223.57 % | -454.000 -808.00 % | -50.000 98.93 % | -4.673 K -14 503.13 % | -32.000 -100.00 % | -16.000 94.67 % | -300.000 |
| 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 | 0.00 |
| EBITDA | -757.069 K -23.12 % | -614.910 K -220.92 % | -191.608 K -10.97 % | -172.670 K 12.90 % | -198.240 K -132.94 % | -85.102 K -18 644.93 % | -454.000 -808.00 % | -50.000 98.93 % | -4.673 K -14 503.13 % | -32.000 -100.00 % | -16.000 94.67 % | -300.000 |
| 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 | 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 |
| 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 |
| Weighted average shs out dil | 3.240 M -35.21 % | 5.000 M -17.56 % | 6.065 M -19.25 % | 7.511 M 0.00 % | 7.511 M 0.00 % | 7.511 M 500.89 % | 1.250 M -83.36 % | 7.511 M 0.00 % | 7.511 M 0.00 % | 7.511 M 0.00 % | 7.511 M 0.00 % | 7.511 M |
| Weighted average shs out | 3.240 M -35.21 % | 5.000 M -17.56 % | 6.065 M -19.25 % | 7.511 M 0.00 % | 7.511 M 0.00 % | 7.511 M 500.89 % | 1.250 M -83.36 % | 7.511 M 0.00 % | 7.511 M 0.00 % | 7.511 M 500.89 % | 1.250 M 0.00 % | 1.250 M |
| EPS diluted | -0.12 -139.04 % | -0.05 -126.42 % | 0.19 -40.63 % | 0.32 3.23 % | 0.31 1 671.43 % | 0.02 4 475.00 % | 0.00 -5 908.89 % | 0.00 98.89 % | 0.00 -13 983.52 % | 0.00 -100.00 % | 0.00 94.67 % | 0.00 |
| Earnings per share | -0.12 -139.04 % | -0.05 -126.42 % | 0.19 -40.63 % | 0.32 3.23 % | 0.31 1 671.43 % | 0.02 4 475.00 % | 0.00 -5 908.89 % | 0.00 98.89 % | 0.00 -13 983.52 % | 0.00 66.72 % | 0.00 93.60 % | 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 | 0.000 |
| Income tax expense | 93.882 K -0.32 % | 94.186 K -30.91 % | 136.319 K -6.74 % | 146.171 K 13.80 % | 128.444 K 132.24 % | 55.307 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 746.269 K 23.28 % | 605.360 K 231.78 % | 182.458 K 13.63 % | 160.570 K -13.78 % | 186.240 K | 0.000 -100.00 % | 454.000 808.00 % | 50.000 -98.93 % | 4.673 K | 0.000 | 0.000 | 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 | 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 |
| Operating expenses | 757.069 K 23.12 % | 614.910 K 220.92 % | 191.608 K 10.97 % | 172.670 K -12.90 % | 198.240 K 132.94 % | 85.102 K 18 644.93 % | 454.000 808.00 % | 50.000 -98.93 % | 4.673 K 14 503.13 % | 32.000 100.00 % | 16.000 -94.67 % | 300.000 |
| Cost and expenses | 757.069 K 23.12 % | 614.910 K 220.92 % | 191.608 K 10.97 % | 172.670 K -12.90 % | 198.240 K 132.94 % | 85.102 K 18 644.93 % | 454.000 808.00 % | 50.000 -98.93 % | 4.673 K 14 503.13 % | 32.000 100.00 % | 16.000 -94.67 % | 300.000 |
| 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 | 0.000 |
| Selling general and administrative expenses | 746.269 K 23.28 % | 605.360 K 231.78 % | 182.458 K 13.63 % | 160.570 K -13.78 % | 186.240 K | 0.000 -100.00 % | 454.000 808.00 % | 50.000 -98.93 % | 4.673 K | 0.000 | 0.000 | 0.000 |
| Interest income | 457.853 K -0.04 % | 458.045 K -30.42 % | 658.290 K -7.04 % | 708.155 K 13.55 % | 623.637 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.276 K -1.22 % | 43.812 K 210.68 % | -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 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -757.069 K -23.12 % | -614.910 K -220.92 % | -191.608 K -10.97 % | -172.670 K 12.90 % | -198.240 K -132.94 % | -85.102 K -18 644.93 % | -454.000 -808.00 % | -50.000 98.93 % | -4.673 K -14 503.13 % | -32.000 -100.00 % | -16.000 94.67 % | -300.000 |
| 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 | 0.00 |
| Total other income expenses net | 457.853 K -0.04 % | 458.045 K -30.42 % | 658.290 K -7.04 % | 708.155 K 13.55 % | 623.637 K 129.63 % | 271.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-03-31 | 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 | 2021-06-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.539 M 163.38 % | 584.148 K 613.48 % | -113.763 K -25 522.30 % | -444.000 99.23 % | -57.308 K 80.48 % | -293.569 K -277.96 % | 164.968 K 89.76 % | 86.936 K 449.08 % | -24.904 K |
| Total investments | 35.628 M 1.91 % | 34.960 M 1.95 % | 34.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.570 M 55.45 % | 1.010 M 102.00 % | 500.000 K 233.33 % | 150.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 900.00 % | 20.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.301 M -28.59 % | -3.345 M -32.23 % | -2.530 M -129.82 % | -1.101 M -362.66 % | 419.082 K 243.15 % | 122.129 K 1 418.18 % | -9.265 K -5.15 % | -8.811 K -0.57 % | -8.761 K |
| Common stock | 35.354 M 1.62 % | 34.791 M 1.65 % | 34.227 M -41.96 % | 58.974 M 4.97 % | 56.180 M 4.88 % | 53.565 M 37 197 610.42 % | 144.000 0.00 % | 144.000 0.00 % | 144.000 |
| Total equity | 31.053 M -1.25 % | 31.446 M -0.79 % | 31.697 M -45.23 % | 57.874 M 0.68 % | 57.484 M 0.52 % | 57.187 M 363 340.93 % | 15.735 K -2.80 % | 16.189 K -0.31 % | 16.239 K |
| Other non current liabilities | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 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 |
| Total non current liabilities | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.570 M 699.04 % | 196.487 K 286.37 % | 50.855 K 31.72 % | 38.608 K 105.94 % | 18.747 K -56.11 % | 42.717 K 10 022.51 % | 422.000 -95.78 % | 10.000 K -77.10 % | 43.665 K |
| Deferred revenue | -2.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.010 M 102.00 % | 500.000 K 233.33 % | 150.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 900.00 % | 20.000 K |
| Total current liabilities | 2.678 M 32.77 % | 2.017 M 53.60 % | 1.313 M 141.87 % | 542.855 K 152.82 % | 214.723 K 103.75 % | 105.387 K -47.42 % | 200.422 K -4.56 % | 210.000 K 229.85 % | 63.665 K |
| Total liabilities | 4.690 M 16.40 % | 4.029 M 21.16 % | 3.326 M 30.14 % | 2.555 M 14.73 % | 2.227 M 5.16 % | 2.118 M 956.71 % | 200.422 K -4.56 % | 210.000 K 229.85 % | 63.665 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 60.103 M 1.12 % | 59.440 M 1.03 % | 58.833 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 35.628 M 1.91 % | 34.960 M 1.95 % | 34.292 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 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 35.628 M 1.91 % | 34.960 M 1.95 % | 34.292 M -42.94 % | 60.103 M 1.12 % | 59.440 M 1.03 % | 58.833 M 32 382.01 % | 181.125 K 60.11 % | 113.125 K 223.21 % | 35.000 K |
| Other current assets | 83.902 K -6.23 % | 89.472 K -23.41 % | 116.822 K -33.59 % | 175.901 K -18.09 % | 214.741 K 20.16 % | 178.713 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 |
| cash and cash equivalents | 31.453 K -92.61 % | 425.852 K -30.62 % | 613.763 K 307.97 % | 150.444 K 162.52 % | 57.308 K -80.48 % | 293.569 K 738.00 % | 35.032 K -69.02 % | 113.064 K 151.79 % | 44.904 K |
| Cash and short term investments | 31.453 K -92.61 % | 425.852 K -30.62 % | 613.763 K 307.97 % | 150.444 K 162.52 % | 57.308 K -80.48 % | 293.569 K 738.00 % | 35.032 K -69.02 % | 113.064 K 151.79 % | 44.904 K |
| Total current assets | 115.355 K -77.62 % | 515.324 K -29.46 % | 730.585 K 123.87 % | 326.345 K 19.96 % | 272.049 K -42.40 % | 472.282 K 1 248.14 % | 35.032 K -69.02 % | 113.064 K 151.79 % | 44.904 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 562.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 545.051 K -32.74 % | 810.369 K 6.32 % | 762.165 K 115.15 % | 354.247 K 80.76 % | 195.976 K 212.71 % | 62.670 K | 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 |
| Minority interest | 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 |
| Preferred stock | 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 -100.00 % | 885.250 K -74.71 % | 3.501 M 13 983.51 % | 24.856 K 0.00 % | 24.856 K 0.00 % | 24.856 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 35.743 M 0.76 % | 35.475 M 1.29 % | 35.022 M -42.04 % | 60.429 M 1.20 % | 59.712 M 0.69 % | 59.305 M 27 336.22 % | 216.157 K -4.44 % | 226.189 K 183.08 % | 79.904 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2024-03-31 | 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 106.552 K -51.83 % | 221.185 K 2.02 % | 216.796 K -17.25 % | 261.978 K 214.56 % | 83.284 K 164.70 % | -128.730 K -1 244.02 % | -9.578 K -278.20 % | 5.375 K 16.22 % | 4.625 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Accounts payables | 366.300 K | 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 |
| Other non cash items | -457.853 K 0.04 % | -458.045 K 30.42 % | -658.290 K 7.04 % | -708.155 K -13.55 % | -623.636 K -129.44 % | -271.803 K -2 818.03 % | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -744.399 K -52.57 % | -487.911 K -339.04 % | -111.131 K -95.43 % | -56.864 K 76.64 % | -243.399 K 9.56 % | -269.139 K -840 959.38 % | -32.000 99.32 % | -4.675 K -9 639.58 % | -48.000 -50.00 % | -32.000 -100.00 % | -16.000 99.60 % | -4.040 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | -210.000 K -190.68 % | 231.588 K | 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 | -210.000 K -190.68 % | 231.588 K | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.161 M | 0.000 | 0.000 -100.00 % | 25.000 K | 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 |
| 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 |
| Other financing activites | 560.000 K 718.57 % | 68.412 K 100.27 % | -25.460 M -17 073.63 % | 150.000 K 2 001.43 % | 7.138 K -99.99 % | 59.034 M 75 784.52 % | -78.000 K -224.13 % | 62.835 K 57.09 % | 40.000 K | 0.000 -100.00 % | 5.000 K 23.76 % | 4.040 K |
| Net cash used provided by financing activities | 560.000 K 718.57 % | 68.412 K 100.27 % | -25.460 M -17 073.63 % | 150.000 K 2 001.43 % | 7.138 K -99.99 % | 59.034 M 75 784.52 % | -78.000 K -207.09 % | 72.835 K 82.09 % | 40.000 K | 0.000 -100.00 % | 5.000 K 23.76 % | 4.040 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 | 0.000 | 0.000 |
| Net change in cash | -394.399 K -109.89 % | -187.911 K -140.56 % | 463.319 K 397.46 % | 93.136 K 139.42 % | -236.261 K -191.38 % | 258.537 K 431.32 % | -78.032 K -214.48 % | 68.160 K 70.60 % | 39.952 K 124 950.00 % | -32.000 -100.64 % | 4.984 K | 0.000 |
| Cash at beginning of period | 425.852 K -30.62 % | 613.763 K 307.97 % | 150.444 K 162.52 % | 57.308 K -80.48 % | 293.569 K 738.00 % | 35.032 K -69.02 % | 113.064 K 151.79 % | 44.904 K 806.79 % | 4.952 K -0.64 % | 4.984 K | 0.000 | 0.000 |
| Cash at end of period | 31.453 K -92.61 % | 425.852 K -30.62 % | 613.763 K 307.97 % | 150.444 K 162.52 % | 57.308 K -80.48 % | 293.569 K 738.00 % | 35.032 K -69.02 % | 113.064 K 151.79 % | 44.904 K 806.79 % | 4.952 K -0.64 % | 4.984 K | 0.000 |
| Operating cash flow | -744.399 K -52.57 % | -487.911 K -339.04 % | -111.131 K -95.43 % | -56.864 K 76.64 % | -243.399 K 9.56 % | -269.139 K -840 959.38 % | -32.000 99.32 % | -4.675 K -9 639.58 % | -48.000 -50.00 % | -32.000 -100.00 % | -16.000 99.60 % | -4.040 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 |
| Free CashFlow | -744.399 K -52.57 % | -487.911 K -339.04 % | -111.131 K -95.43 % | -56.864 K 76.64 % | -243.399 K 9.56 % | -269.139 K -840 959.38 % | -32.000 99.32 % | -4.675 K -9 639.58 % | -48.000 -50.00 % | -32.000 -100.00 % | -16.000 99.60 % | -4.040 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |