Pambili Natural Resources Corporation PNNEF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 279.000 -98.08 % | 14.525 K -85.13 % | 97.669 K |
| Net income | -1.177 M -44.74 % | -813.013 K -886.53 % | -82.411 K 79.06 % | -393.558 K -84 536.13 % | -465.000 |
| Income before tax | -1.177 M -44.74 % | -813.013 K -886.53 % | -82.411 K 79.06 % | -393.558 K -84 536.13 % | -465.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -295.38 -990.16 % | -27.10 -569 010.23 % | 0.00 |
| EBITDA | -692.381 K -7.24 % | -645.608 K -101.19 % | -320.895 K -25.32 % | -256.070 K 31.16 % | -371.989 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -295.38 -990.16 % | -27.10 -569 010.23 % | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1 150.16 -6 424.03 % | -17.63 -362.88 % | -3.81 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.95 0.74 % | 0.95 -1.35 % | 0.96 |
| Weighted average shs out dil | 24.828 M 15.51 % | 21.495 M 24.54 % | 17.260 M 1.86 % | 16.945 M 0.00 % | 16.945 M |
| Weighted average shs out | 24.829 M 15.51 % | 21.496 M 24.53 % | 17.262 M 1.87 % | 16.945 M 0.00 % | 16.945 M |
| EPS diluted | 0.00 100.00 % | -0.04 -687.50 % | 0.00 79.31 % | -0.02 15.33 % | -0.03 |
| Earnings per share | 0.00 100.00 % | -0.04 -687.50 % | 0.00 79.31 % | -0.02 15.33 % | -0.03 |
| Gross profit | -64.859 99.87 % | -51.764 K -19 560.15 % | 266.000 -98.07 % | 13.747 K -85.33 % | 93.702 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.084 K |
| Cost of revenue | 64.859 25.30 % | 51.764 298.18 % | 13.000 -98.70 % | 1.000 K -74.79 % | 3.967 K |
| General and administrative expenses | 796.099 K 45.26 % | 548.035 K 72.75 % | 317.239 K -4.95 % | 333.763 K 88 680.69 % | 375.941 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -795.472 K | 0.000 -100.00 % | 11.110 K -91.44 % | 129.725 K 1 139 137.67 % | -11.389 |
| Operating expenses | 626.978 -99.89 % | 548.035 K 66.91 % | 328.349 K -29.16 % | 463.488 K 127 039.06 % | 364.552 |
| Cost and expenses | 691.837 -99.88 % | 599.799 K 82.66 % | 328.362 K -18.02 % | 400.548 K 9 997.00 % | 3.967 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 796.099 K 45.26 % | 548.035 K 72.75 % | 317.239 K -4.95 % | 333.763 K 88 680.69 % | 375.941 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 51.195 K -55.22 % | 114.334 K 238.46 % | 33.781 K 29 875.60 % | 112.695 -99.87 % | 83.853 K |
| Depreciation and amortization | 358.120 K 3 766.97 % | 9.261 K 28.84 % | 7.188 K -71.01 % | 24.793 K 961.34 % | 2.336 K |
| Operating income | -691.000 99.88 % | -599.799 K -70.56 % | -351.673 K 8.90 % | -386.023 K -511.97 % | 93.702 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1 260.48 -4 642.83 % | -26.58 -2 870.16 % | 0.96 |
| Total other income expenses net | -1.176 M -451.58 % | -213.213 K | 0.000 100.00 % | -7.535 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 773.473 K -30.99 % | 1.121 M 75.43 % | 638.879 K 15.88 % | 551.322 K 8.02 % | 510.388 K |
| Total investments | 10.579 K -83.25 % | 63.166 K 66 390.53 % | 95.000 -72.78 % | 349.000 -14.25 % | 407.000 |
| Total debt | 775.162 K -31.60 % | 1.133 M 76.84 % | 640.836 K 16.04 % | 552.250 K 7.81 % | 512.250 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.885 M -9.26 % | -12.708 M -6.83 % | -11.895 M -0.70 % | -11.813 M -3.45 % | -11.419 M |
| Common stock | 10.582 M 9.51 % | 9.664 M 2.73 % | 9.407 M 9.03 % | 8.627 M 0.00 % | 8.627 M |
| Total equity | -1.703 M -17.86 % | -1.445 M -14.89 % | -1.258 M 35.65 % | -1.954 M -25.22 % | -1.561 M |
| Other non current liabilities | 386.565 K 5.80 % | 365.365 K 5.80 % | 345.325 K -15.84 % | 410.326 K | 0.000 |
| Long term debt | 327.046 K 284.76 % | 85.000 K -86.74 % | 640.836 K 1 502.09 % | 40.000 K | 0.000 |
| Total non current liabilities | 713.611 K 58.45 % | 450.365 K -54.33 % | 986.161 K 118.99 % | 450.326 K | 0.000 |
| Other current liabilities | 236.052 K 248.24 % | 67.784 K -23.95 % | 89.130 K -58.33 % | 213.878 K 133.44 % | -639.582 K |
| Deferred revenue | 24.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.071 K |
| Short term debt | 448.116 K -57.25 % | 1.048 M | 0.000 -100.00 % | 512.250 K 0.00 % | 512.250 K |
| Total current liabilities | 1.030 M -26.27 % | 1.397 M 406.58 % | 275.695 K -81.70 % | 1.507 M 194.14 % | 512.250 K |
| Total liabilities | 1.743 M -5.61 % | 1.847 M 46.37 % | 1.262 M -35.52 % | 1.957 M 282.05 % | 512.250 K |
| Other non current assets | 14.880 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 60.409 K | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 320.479 K | 0.000 | 0.000 -100.00 % | 24.793 K |
| Total non current assets | 14.880 K -96.09 % | 380.888 K | 0.000 | 0.000 -100.00 % | 24.793 K |
| Other current assets | 2.732 K -14.68 % | 3.202 K 23.11 % | 2.601 K | 0.000 -100.00 % | 1.211 K |
| Short term investments | 10.579 K 283.71 % | 2.757 K 2 802.11 % | 95.000 -72.78 % | 349.000 -14.25 % | 407.000 |
| cash and cash equivalents | 1.689 K -86.46 % | 12.475 K 537.46 % | 1.957 K 110.88 % | 928.000 -50.16 % | 1.862 K |
| Cash and short term investments | 12.268 K -19.46 % | 15.232 K 642.30 % | 2.052 K 60.69 % | 1.277 K -43.72 % | 2.269 K |
| Total current assets | 25.579 K 20.71 % | 21.191 K 402.04 % | 4.221 K 56.22 % | 2.702 K -86.73 % | 20.365 K |
| Inventory | 2.622 K 181.89 % | -3.202 K -155.55 % | -1.253 K | 0.000 | 0.000 |
| Net receivables | 7.957 K 33.53 % | 5.959 K 625.82 % | 821.000 -42.39 % | 1.425 K -91.56 % | 16.884 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 | 320.640 K 14.67 % | 279.611 K 49.87 % | 186.565 K -76.10 % | 780.578 K 35.63 % | 575.511 K |
| Tax payables | 0.000 -100.00 % | 938.000 | 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 | 1.600 M 0.00 % | 1.600 M 29.94 % | 1.231 M 0.00 % | 1.231 M 0.00 % | 1.231 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 | 40.459 K -89.94 % | 402.079 K 9 425.68 % | 4.221 K 56.22 % | 2.702 K -94.02 % | 45.158 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 171.915 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 134.629 K 2 541.59 % | -5.514 K -101.93 % | 285.972 K 1 609.44 % | 16.729 K 323 053.67 % | -5.180 |
| Accounts receivables | 5.959 K 215.98 % | -5.138 K -590.59 % | -744.000 -104.41 % | 16.884 K 201 195.76 % | -8.396 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 128.670 K 34 320.74 % | -376.000 -100.13 % | 286.716 K 185 078.06 % | -155.000 | 0.000 |
| Other non cash items | 684.674 K 67.45 % | 408.879 K 249.94 % | -272.698 K -181.19 % | 335.887 K 117 205.60 % | 286.335 |
| Net cash provided by operating activities | -357.422 K -56.44 % | -228.472 K -230.50 % | -69.130 K -68.88 % | -40.934 K -23 561.27 % | -173.000 |
| Investments in property plant and equipment | -23.171 K 92.16 % | -295.479 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.025 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -23.171 K 92.10 % | -293.454 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 383.998 K -13.48 % | 443.840 K 532.62 % | 70.159 K 75.40 % | 40.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 88.604 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -14.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.750 |
| Net cash used provided by financing activities | 369.807 K -30.55 % | 532.444 K 658.91 % | 70.159 K 75.40 % | 40.000 K 23 603.70 % | 168.750 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.786 K -202.55 % | 10.518 K 922.16 % | 1.029 K 210.17 % | -934.000 -21 450.53 % | -4.334 |
| Cash at beginning of period | 12.475 K 537.46 % | 1.957 K 110.88 % | 928.000 -50.16 % | 1.862 K 29 951.65 % | 6.196 |
| Cash at end of period | 1.689 K -86.46 % | 12.475 K 537.46 % | 1.957 K 110.88 % | 928.000 | 0.000 |
| Operating cash flow | -357.422 K -56.44 % | -228.472 K -230.50 % | -69.130 K -68.88 % | -40.934 K -23 561.27 % | -173.000 |
| Capital expenditure | -23.171 K 92.16 % | -295.479 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -380.593 K 27.36 % | -523.951 K -657.92 % | -69.130 K -68.88 % | -40.934 K -23 561.27 % | -173.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -180.642 K 56.99 % | -419.958 K -37.04 % | -306.451 K 61.11 % | -787.904 K -446.56 % | -144.157 K -0.14 % | -143.954 K -42.94 % | -100.710 K 64.77 % | -285.884 K -8.86 % | -262.609 K |
| Income before tax | -180.642 K 56.99 % | -419.958 K -37.04 % | -306.451 K 61.11 % | -787.904 K -446.56 % | -144.157 K -0.14 % | -143.954 K -42.94 % | -100.710 K 64.77 % | -285.884 K -8.86 % | -262.609 K |
| Income before tax ratio | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -163.301 K 40.78 % | -275.731 K -225.42 % | -84.732 K 80.53 % | -435.168 K -375.91 % | -91.439 K 6.57 % | -97.869 K -37.39 % | -71.232 K 72.98 % | -263.580 K -0.83 % | -261.405 K |
| Net income ratio | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.411 M 0.00 % | 27.411 M 5.62 % | 25.953 M 14.44 % | 22.678 M -12.62 % | 25.953 M 3.26 % | 25.133 M 13.10 % | 22.222 M -0.31 % | 22.290 M 0.76 % | 22.122 M |
| Weighted average shs out | 27.411 M 0.00 % | 27.411 M 5.61 % | 25.955 M 14.45 % | 22.678 M -12.63 % | 25.955 M 3.26 % | 25.136 M 13.12 % | 22.221 M -0.31 % | 22.291 M 0.77 % | 22.121 M |
| EPS diluted | -0.01 56.86 % | -0.02 -29.66 % | -0.01 65.99 % | -0.03 -519.64 % | -0.01 1.75 % | -0.01 -26.67 % | 0.00 64.84 % | -0.01 -7.56 % | -0.01 |
| Earnings per share | -0.01 56.86 % | -0.02 -29.66 % | -0.01 65.99 % | -0.03 -519.64 % | -0.01 1.75 % | -0.01 -26.67 % | 0.00 64.84 % | -0.01 -7.56 % | -0.01 |
| Gross profit | 20.971 K 125 991.46 % | -16.658 99.79 % | -8.016 K -121.82 % | 36.736 K 297.28 % | -18.621 K -5.57 % | -17.639 K -3 160.44 % | -541.000 95.01 % | -10.833 K -37.89 % | -7.856 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 39.158 K 234 970.24 % | 16.658 -99.79 % | 8.016 K 121.82 % | -36.736 K -297.28 % | 18.621 K 5.57 % | 17.639 K 3 160.44 % | 541.000 -95.01 % | 10.833 K 37.89 % | 7.856 K |
| General and administrative expenses | 124.198 K -51.55 % | 256.366 K 202.49 % | 84.751 K -84.92 % | 561.989 K 552.01 % | 86.193 K 0.83 % | 85.483 K 36.92 % | 62.434 K -48.13 % | 120.373 K -52.15 % | 251.573 K |
| Selling and marketing expenses | 0.000 -100.00 % | 130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.676 K | 0.000 |
| Other expenses | 25.570 K 10.95 % | 23.047 K | 0.000 100.00 % | -169.121 K | 0.000 100.00 % | -3.375 K | 0.000 100.00 % | -74.625 K | 0.000 |
| Operating expenses | 149.768 K -46.42 % | 279.543 K 229.84 % | 84.751 K -78.43 % | 392.868 K 329.65 % | 91.439 K -3.23 % | 94.494 K 27.21 % | 74.280 K 199.54 % | -74.625 K -133.72 % | 221.296 K |
| Cost and expenses | 188.926 K -32.42 % | 279.543 K 201.34 % | 92.767 K -77.96 % | 420.926 K 360.34 % | 91.439 K -3.23 % | 94.494 K 27.21 % | 74.280 K 199.54 % | -74.625 K -132.57 % | 229.152 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 124.198 K -51.58 % | 256.496 K 202.65 % | 84.751 K -84.92 % | 561.989 K 552.01 % | 86.193 K 0.83 % | 85.483 K 36.92 % | 62.434 K -53.77 % | 135.049 K -46.32 % | 251.573 K |
| Interest income | 6.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 14.344 K -27.74 % | 19.850 K 120 224.91 % | 16.497 -99.55 % | 3.707 K -92.18 % | 47.416 K 104 939.76 % | 45.141 69.77 % | 26.590 21.27 % | 21.927 -99.93 % | 33.457 K |
| Depreciation and amortization | 2.997 K -21.38 % | 3.812 K -5.39 % | 4.029 K -98.84 % | 347.198 K 8 071.29 % | 4.249 K 15.68 % | 3.673 K 22.43 % | 3.000 K 13.59 % | 2.641 K -4.73 % | 2.772 K |
| Operating income | -128.797 K 53.93 % | -279.543 K -201.34 % | -92.767 K 77.96 % | -420.926 K -360.34 % | -91.439 K 6.57 % | -97.869 K -31.90 % | -74.198 K -199.43 % | 74.625 K 128.25 % | -264.177 K |
| Operating income ratio | -2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -51.845 K 63.08 % | -140.415 K 34.29 % | -213.684 K 41.77 % | -366.978 K -832.77 % | -39.343 K 3.65 % | -40.832 K -54.01 % | -26.512 K 74.04 % | -102.143 K -3 112.04 % | -3.180 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 939.857 K -33.70 % | 1.418 M 29.02 % | 1.099 M 42.06 % | 773.473 K 30.44 % | 592.991 K 28.73 % | 460.644 K -60.25 % | 1.159 M 3.39 % | 1.121 M 14.85 % | 975.911 K |
| Total investments | 0.000 | 0.000 -100.00 % | 8.605 K -18.66 % | 10.579 K -85.12 % | 71.116 K 5.93 % | 67.137 K 9.33 % | 61.405 K -2.79 % | 63.166 K -18.56 % | 77.558 K |
| Total debt | 1.065 M -25.52 % | 1.429 M 27.58 % | 1.120 M 44.54 % | 775.162 K 30.21 % | 595.327 K 23.95 % | 480.301 K -58.59 % | 1.160 M 2.34 % | 1.133 M 13.11 % | 1.002 M |
| Accumulated other comprehensive income loss | 2.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -14.792 M -1.24 % | -14.611 M -2.96 % | -14.191 M -2.21 % | -13.885 M -6.02 % | -13.097 M -1.11 % | -12.953 M -1.12 % | -12.809 M -0.79 % | -12.708 M -2.30 % | -12.422 M |
| Common stock | 12.358 M 15.73 % | 10.679 M 0.91 % | 10.582 M 0.00 % | 10.582 M -0.08 % | 10.591 M 0.00 % | 10.591 M 9.60 % | 9.664 M 0.00 % | 9.664 M 0.10 % | 9.654 M |
| Total equity | -283.828 K 87.82 % | -2.331 M -15.99 % | -2.009 M -18.00 % | -1.703 M -87.91 % | -906.232 K -18.92 % | -762.075 K 50.69 % | -1.546 M -6.97 % | -1.445 M -23.60 % | -1.169 M |
| Other non current liabilities | 402.975 K 3.61 % | 388.948 K 1.67 % | 382.559 K -1.04 % | 386.565 K 6.61 % | 362.589 K -2.46 % | 371.715 K -1.32 % | 376.670 K 3.09 % | 365.365 K -0.65 % | 367.747 K |
| Long term debt | 350.193 K -0.04 % | 350.338 K 6.33 % | 329.473 K 0.74 % | 327.046 K 445.08 % | 60.000 K 0.00 % | 60.000 K -29.85 % | 85.532 K 0.63 % | 85.000 K -91.52 % | 1.002 M |
| Total non current liabilities | 753.168 K 1.88 % | 739.286 K 3.83 % | 712.032 K -0.22 % | 713.611 K 68.87 % | 422.589 K -2.11 % | 431.715 K -6.60 % | 462.202 K 2.63 % | 450.365 K -67.12 % | 1.370 M |
| Other current liabilities | 802.535 K 99.06 % | 403.159 K 27.45 % | 316.323 K 34.01 % | 236.052 K 110.30 % | 112.248 K 11.97 % | 100.248 K -5.07 % | 105.606 K 55.80 % | 67.784 K 58.30 % | 42.820 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 24.923 K 0.00 % | 24.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 714.435 K -33.79 % | 1.079 M 36.43 % | 790.954 K 76.51 % | 448.116 K -16.29 % | 535.327 K 27.37 % | 420.301 K -60.87 % | 1.074 M 2.48 % | 1.048 M | 0.000 |
| Total current liabilities | 2.482 M 28.12 % | 1.938 M 28.44 % | 1.509 M 46.50 % | 1.030 M 13.00 % | 911.255 K 14.99 % | 792.453 K -46.80 % | 1.489 M 6.65 % | 1.397 M 499.17 % | 233.091 K |
| Total liabilities | 3.236 M 20.87 % | 2.677 M 20.55 % | 2.221 M 27.38 % | 1.743 M 30.70 % | 1.334 M 8.96 % | 1.224 M -37.28 % | 1.952 M 5.67 % | 1.847 M 15.24 % | 1.603 M |
| Other non current assets | 15.466 K -95.09 % | 314.979 K 76.25 % | 178.716 K 1 101.05 % | 14.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.569 K 0.00 % | 60.569 K 0.00 % | 60.569 K 0.26 % | 60.409 K -8.47 % | 66.000 K |
| 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 | 2.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 348.758 K -6.71 % | 373.834 K 9.03 % | 342.883 K 6.99 % | 320.479 K 5.48 % | 303.819 K |
| Total non current assets | 2.789 M 785.53 % | 314.979 K 76.25 % | 178.716 K 1 101.05 % | 14.880 K -96.36 % | 409.327 K -5.77 % | 434.403 K 7.67 % | 403.452 K 5.92 % | 380.888 K 2.99 % | 369.819 K |
| Other current assets | 11.549 K 75.84 % | 6.568 K | 0.000 -100.00 % | 2.732 K -74.10 % | 10.547 K 60.58 % | 6.568 K 685.65 % | 836.000 -73.89 % | 3.202 K -72.30 % | 11.558 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 8.605 K -18.66 % | 10.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.757 K -76.15 % | 11.558 K |
| cash and cash equivalents | 124.771 K 959.18 % | 11.780 K -45.53 % | 21.627 K 1 180.46 % | 1.689 K -27.70 % | 2.336 K -88.12 % | 19.657 K 2 074.45 % | 904.000 -92.75 % | 12.475 K -52.04 % | 26.009 K |
| Cash and short term investments | 124.771 K 959.18 % | 11.780 K -61.03 % | 30.232 K 146.43 % | 12.268 K 425.17 % | 2.336 K -88.12 % | 19.657 K 2 074.45 % | 904.000 -94.07 % | 15.232 K -59.45 % | 37.567 K |
| Total current assets | 162.608 K 417.71 % | 31.409 K -3.58 % | 32.574 K 27.35 % | 25.579 K 39.89 % | 18.285 K -33.97 % | 27.690 K 965.82 % | 2.598 K -87.74 % | 21.191 K -66.85 % | 63.930 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.622 K -49.04 % | 5.145 K 0.82 % | 5.103 K 23 295.45 % | -22.000 99.31 % | -3.202 K | 0.000 |
| Net receivables | 26.288 K 101.27 % | 13.061 K 457.69 % | 2.342 K -70.57 % | 7.957 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.959 K | 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 | 965.528 K 112.01 % | 455.413 K 20.99 % | 376.392 K 17.39 % | 320.640 K 21.60 % | 263.680 K -3.02 % | 271.904 K -12.18 % | 309.625 K 10.73 % | 279.611 K 46.95 % | 190.271 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 | 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 | 2.147 M 34.04 % | 1.602 M 0.13 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M |
| 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 | 2.952 M 752.18 % | 346.388 K 63.94 % | 211.290 K 422.23 % | 40.459 K -90.54 % | 427.612 K -7.46 % | 462.093 K 13.80 % | 406.050 K 0.99 % | 402.079 K -7.30 % | 433.749 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 171.915 K |
| Change in working capital | 138.746 K 1 698.09 % | -8.682 K -216.44 % | 7.456 K 112.41 % | -60.079 K -7 974.05 % | 763.000 101.90 % | -40.242 K -154.44 % | 73.920 K 4.83 % | 70.511 K 159.32 % | -118.857 K |
| Accounts receivables | -10.892 K -117.84 % | -5.000 K | 0.000 -100.00 % | 5.959 K | 0.000 | 0.000 -100.00 % | 5.959 K 215.98 % | -5.138 K | 0.000 |
| Inventory | 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 |
| Other working capital | 149.638 K 4 164.04 % | -3.682 K -149.38 % | 7.456 K 111.29 % | -66.038 K -8 755.05 % | 763.000 101.90 % | -40.242 K -32 293.60 % | 125.000 -99.83 % | 75.649 K 163.65 % | -118.857 K |
| Other non cash items | 49.304 K -83.80 % | 304.354 K 3.64 % | 293.665 K -24.33 % | 388.104 K 1 180.24 % | 30.315 K -22.51 % | 39.123 K 3.55 % | 37.783 K -89.03 % | 344.358 K 64 107.06 % | -538.000 |
| Net cash provided by operating activities | 7.408 K 105.96 % | -124.286 K -9 453.11 % | -1.301 K 98.85 % | -112.681 K -4.55 % | -107.772 K 27.08 % | -147.802 K -1 464.37 % | 10.833 K -91.77 % | 131.626 K 163.49 % | -207.317 K |
| Investments in property plant and equipment | -149.205 K | 0.000 | 0.000 -100.00 % | 5.108 K -79.63 % | 25.076 K 181.02 % | -30.951 K -38.15 % | -22.404 K -368.63 % | 8.340 K 102.75 % | -303.819 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 7.807 K | 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 |
| Other investing activites | 7.009 K 105.14 % | -136.263 K 16.76 % | -163.703 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 206.54 % | -30.975 K |
| Net cash used for investing activites | -134.389 K 1.38 % | -136.263 K 16.76 % | -163.703 K -3 304.84 % | 5.108 K -79.63 % | 25.076 K 181.02 % | -30.951 K -38.15 % | -22.404 K -154.19 % | 41.340 K 112.35 % | -334.794 K |
| Debt repayment | 375.641 K 2 195.53 % | 16.364 K -91.15 % | 184.942 K 59.88 % | 115.673 K 71.69 % | 67.375 K -66.47 % | 200.950 K | 0.000 -100.00 % | 168.736 K -38.17 % | 272.904 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.236 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -135.588 K -157.86 % | 234.338 K | 0.000 100.00 % | -8.747 K | 0.000 100.00 % | -5.444 K | 0.000 100.00 % | -355.236 K -3 015.01 % | -11.404 K |
| Net cash used provided by financing activities | 240.053 K -4.25 % | 250.702 K 35.56 % | 184.942 K 72.96 % | 106.926 K 58.70 % | 67.375 K -65.54 % | 195.506 K | 0.000 100.00 % | -186.500 K -171.32 % | 261.500 K |
| Effect of forex changes on cash | -81.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 112.991 K 1 247.47 % | -9.847 K -149.39 % | 19.938 K 3 181.61 % | -647.000 96.26 % | -17.321 K -192.36 % | 18.753 K 262.07 % | -11.571 K 14.50 % | -13.534 K 95.18 % | -280.611 K |
| Cash at beginning of period | 11.780 K -45.53 % | 21.627 K 1 180.46 % | 1.689 K -27.70 % | 2.336 K -88.12 % | 19.657 K 2 074.45 % | 904.000 -92.75 % | 12.475 K -52.04 % | 26.009 K -91.52 % | 306.620 K |
| Cash at end of period | 124.771 K 959.18 % | 11.780 K -45.53 % | 21.627 K 1 180.46 % | 1.689 K -27.70 % | 2.336 K -88.12 % | 19.657 K 2 074.45 % | 904.000 -92.75 % | 12.475 K -52.04 % | 26.009 K |
| Operating cash flow | 7.408 K 105.96 % | -124.286 K -9 453.11 % | -1.301 K 98.85 % | -112.681 K -4.55 % | -107.772 K 27.08 % | -147.802 K -1 464.37 % | 10.833 K -91.77 % | 131.626 K 163.49 % | -207.317 K |
| Capital expenditure | -149.205 K | 0.000 | 0.000 -100.00 % | 5.108 K -79.63 % | 25.076 K 181.02 % | -30.951 K -38.15 % | -22.404 K -368.63 % | 8.340 K 102.75 % | -303.819 K |
| Free CashFlow | -141.797 K -14.09 % | -124.286 K -9 453.11 % | -1.301 K 98.79 % | -107.573 K -30.08 % | -82.696 K 53.74 % | -178.753 K -1 444.84 % | -11.571 K -108.27 % | 139.966 K 127.38 % | -511.136 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |