POINT Biopharma Global Inc. PNT
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 226.580 M | 0.000 | 0.000 | 0.000 |
| Net income | 98.293 M 314.13 % | -45.902 M -243.25 % | -13.373 M -36 145.13 % | -36.896 K |
| Income before tax | 129.586 M 384.20 % | -45.597 M -243.22 % | -13.285 M -35 906.94 % | -36.896 K |
| Income before tax ratio | 0.57 | 0.00 | 0.00 | 0.00 |
| EBITDA | 127.323 M 379.76 % | -45.512 M -247.03 % | -13.115 M -1 681 285.26 % | -780.000 |
| Net income ratio | 0.43 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.56 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 96.035 M 30.04 % | 73.851 M 89.97 % | 38.876 M | 0.000 |
| Weighted average shs out | 94.601 M 28.10 % | 73.851 M 89.97 % | 38.876 M | 0.000 |
| EPS diluted | 1.02 264.52 % | -0.62 -82.35 % | -0.34 | 0.00 |
| Earnings per share | 1.04 267.74 % | -0.62 -82.35 % | -0.34 | 0.00 |
| Gross profit | 226.580 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 31.293 M 10 137.87 % | 305.658 K 247.81 % | 87.882 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 19.007 M 58.31 % | 12.006 M 202.23 % | 3.973 M 14 231.35 % | 27.720 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 7.236 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 101.057 M 122.05 % | 45.512 M 247.03 % | 13.115 M 35 445.33 % | 36.896 K |
| Cost and expenses | 101.057 M 122.05 % | 45.512 M 247.03 % | 13.115 M 35 445.33 % | 36.896 K |
| Research and development expenses | 82.050 M 144.89 % | 33.505 M 266.49 % | 9.142 M 788 016.90 % | 1.160 K |
| Selling general and administrative expenses | 19.007 M 58.31 % | 12.006 M 202.23 % | 3.973 M 11 264.71 % | 34.956 K |
| Interest income | 4.469 M 37 647.64 % | 11.840 K 121.14 % | 5.354 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 11.840 K 121.14 % | 5.354 K | 0.000 |
| Depreciation and amortization | 1.801 M 15 107.40 % | 11.840 K -94.26 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | 125.522 M 375.80 % | -45.512 M -247.03 % | -13.115 M -36 213.01 % | -36.116 K |
| Operating income ratio | 0.55 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.064 M 4 881.33 % | -84.993 K 50.10 % | -170.316 K -21 735.38 % | -780.000 |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -286.428 M -19.94 % | -238.816 M -3 313.56 % | -6.996 M | 0.000 |
| Total investments | 238.783 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 3.551 M | 0.000 |
| Accumulated other comprehensive income loss | -456.851 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 39.009 M 165.80 % | -59.285 M -343.01 % | -13.382 M -144 980.52 % | -9.224 K |
| Common stock | 10.565 K 17.23 % | 9.012 K 64.90 % | 5.465 K | 0.000 |
| Total equity | 486.954 M 90.80 % | 255.213 M 1 793.23 % | 13.480 M 146 243.52 % | -9.224 K |
| Other non current liabilities | 1.452 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.551 M | 0.000 |
| Total non current liabilities | 11.631 M 17 631.59 % | 65.592 K -98.15 % | 3.551 M | 0.000 |
| Other current liabilities | 19.121 M 219.19 % | 5.991 M 304.78 % | 1.480 M 14 130.10 % | 10.400 K |
| Deferred revenue | 23.242 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 79.738 M 899.23 % | 7.980 M 54.54 % | 5.164 M 49 549.59 % | 10.400 K |
| Total liabilities | 91.369 M 1 035.64 % | 8.046 M -7.67 % | 8.714 M 83 690.55 % | 10.400 K |
| Other non current assets | -47.500 M -144.69 % | -19.412 M | 0.000 | 0.000 |
| Long term investments | 16.119 M | 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 | 31.381 M 61.65 % | 19.412 M 98.14 % | 9.797 M | 0.000 |
| Total non current assets | 47.500 M 144.69 % | 19.412 M 98.14 % | 9.797 M | 0.000 |
| Other current assets | 215.196 K 104.07 % | 105.450 K 281.61 % | 27.633 K 2 249.74 % | 1.176 K |
| Short term investments | 238.783 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 286.428 M 19.94 % | 238.816 M 2 164.36 % | 10.547 M | 0.000 |
| Cash and short term investments | 525.212 M 119.92 % | 238.816 M 2 164.36 % | 10.547 M | 0.000 |
| Total current assets | 530.823 M 117.69 % | 243.847 M 1 866.97 % | 12.397 M 1 054 074.74 % | 1.176 K |
| Inventory | 0.000 | 0.000 -100.00 % | 1.764 M | 0.000 |
| Net receivables | 60.222 K -17.12 % | 72.666 K 23.20 % | 58.982 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 | 7.677 M 341.57 % | 1.738 M -51.65 % | 3.596 M | 0.000 |
| Tax payables | 29.699 M 11 733.13 % | 250.978 K 185.59 % | 87.882 K | 0.000 |
| Deferred revenue non current | 10.178 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 448.392 M 42.58 % | 314.489 M 1 070.97 % | 26.857 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 65.592 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 578.323 M 119.68 % | 263.259 M 1 086.14 % | 22.194 M 1 887 186.99 % | 1.176 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 1.387 M 2 014.23 % | 65.592 K | 0.000 | 0.000 |
| Stock based compensation | 3.546 M 53.98 % | 2.303 M 30.77 % | 1.761 M | 0.000 |
| Change in working capital | 80.852 M 6 973.29 % | -1.176 M -135.60 % | 3.304 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.825 M 338.58 % | -2.022 M -156.23 % | 3.597 M | 0.000 |
| Other working capital | 76.026 M 8 884.91 % | 846.156 K 389.14 % | -292.647 K | 0.000 |
| Other non cash items | -1.954 M | 0.000 -100.00 % | 5.354 K -85.49 % | 36.896 K |
| Net cash provided by operating activities | 183.519 M 510.57 % | -44.699 M -438.35 % | -8.303 M | 0.000 |
| Investments in property plant and equipment | -12.767 M -45.04 % | -8.802 M 10.16 % | -9.797 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -253.498 M | 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 | 0.000 | 0.000 |
| Net cash used for investing activites | -266.265 M -2 924.99 % | -8.802 M 10.16 % | -9.797 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 130.306 M -50.81 % | 264.883 M 941.77 % | 25.426 M | 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 | 130.359 M -53.74 % | 281.770 M 883.59 % | 28.647 M | 0.000 |
| Net cash used provided by financing activities | 130.359 M -53.74 % | 281.770 M 883.59 % | 28.647 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 47.612 M -79.14 % | 228.269 M 2 064.36 % | 10.547 M | 0.000 |
| Cash at beginning of period | 238.816 M 2 164.36 % | 10.547 M | 0.000 | 0.000 |
| Cash at end of period | 286.428 M 19.94 % | 238.816 M 2 164.36 % | 10.547 M | 0.000 |
| Operating cash flow | 183.519 M 510.57 % | -44.699 M -438.35 % | -8.303 M | 0.000 |
| Capital expenditure | -12.767 M -45.04 % | -8.802 M 10.16 % | -9.797 M | 0.000 |
| Free CashFlow | 170.752 M 419.16 % | -53.501 M -195.58 % | -18.100 M | 0.000 |
| 2022 | 2021 | 2020 | 2019 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.790 M -42.66 % | 4.866 M -48.55 % | 9.457 M -95.83 % | 226.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -24.774 M 2.50 % | -25.411 M -53.72 % | -16.531 M -110.12 % | 163.267 M 779.91 % | -24.013 M 2.31 % | -24.580 M -50.06 % | -16.381 M -15.38 % | -14.197 M 17.06 % | -17.117 M -94.40 % | -8.805 M -52.21 % | -5.784 M -4.21 % | -5.551 M -82.16 % | -3.047 M 4.53 % | -3.192 M |
| Income before tax | -23.903 M 9.23 % | -26.332 M -57.03 % | -16.769 M -108.64 % | 194.108 M 914.47 % | -23.833 M 2.31 % | -24.397 M -49.74 % | -16.292 M -15.25 % | -14.136 M 17.02 % | -17.036 M -96.24 % | -8.681 M -51.13 % | -5.744 M -3.75 % | -5.537 M -81.69 % | -3.047 M 2.76 % | -3.134 M |
| Income before tax ratio | -8.57 -58.31 % | -5.41 -205.19 % | -1.77 -306.98 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -34.485 M 3.89 % | -35.881 M -29.91 % | -27.620 M -114.39 % | 191.894 M 899.68 % | -23.996 M -2.05 % | -23.515 M -46.48 % | -16.053 M -13.88 % | -14.096 M 17.23 % | -17.031 M -96.88 % | -8.650 M -50.86 % | -5.734 M -6.13 % | -5.403 M -3 278.79 % | 169.960 K 105.27 % | -3.227 M |
| Net income ratio | -8.88 -70.04 % | -5.22 -198.77 % | -1.75 -342.58 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -12.36 -67.62 % | -7.37 -152.50 % | -2.92 -444.84 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -99.90 % | 1 000.00 99 900.00 % | 1.00 | 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 | 105.766 M 0.04 % | 105.724 M 0.06 % | 105.661 M 10.02 % | 96.035 M 3.93 % | 92.401 M 2.53 % | 90.124 M 0.00 % | 90.122 M 0.00 % | 90.122 M 0.00 % | 90.122 M 56.51 % | 57.582 M 1.60 % | 56.674 M 233.37 % | 17.000 M -68.62 % | 54.181 M -39.88 % | 90.122 M |
| Weighted average shs out | 105.766 M 0.04 % | 105.724 M 0.06 % | 105.661 M 10.02 % | 96.035 M 3.93 % | 92.401 M 2.53 % | 90.124 M 0.00 % | 90.122 M 0.00 % | 90.122 M 0.00 % | 90.122 M 56.51 % | 57.582 M 1.60 % | 56.674 M 233.37 % | 17.000 M -68.62 % | 54.181 M -39.88 % | 90.122 M |
| EPS diluted | -0.23 4.17 % | -0.24 -50.00 % | -0.16 -109.41 % | 1.70 753.85 % | -0.26 3.70 % | -0.27 -50.00 % | -0.18 -12.50 % | -0.16 15.79 % | -0.19 -26.67 % | -0.15 -50.00 % | -0.10 69.70 % | -0.33 -487.19 % | -0.06 -58.76 % | -0.04 |
| Earnings per share | -0.23 4.17 % | -0.24 -50.00 % | -0.16 -109.25 % | 1.73 765.38 % | -0.26 3.70 % | -0.27 -50.00 % | -0.18 -12.50 % | -0.16 15.79 % | -0.19 -26.67 % | -0.15 -50.00 % | -0.10 69.70 % | -0.33 -487.19 % | -0.06 -58.76 % | -0.04 |
| Gross profit | 2.790 M -42.66 % | 4.866 M -99.95 % | 9.457 B 4 073.93 % | 226.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.313 K | 0.000 |
| Income tax expense | 871.449 K 194.59 % | -921.298 K -286.06 % | -238.642 K -100.77 % | 30.841 M 16 986.35 % | 180.500 K -1.58 % | 183.405 K 108.14 % | 88.116 K 45.87 % | 60.407 K -25.46 % | 81.044 K -34.53 % | 123.782 K 206.20 % | 40.425 K 181.18 % | 14.377 K | 0.000 -100.00 % | 58.261 K |
| Cost of revenue | 0.000 | 0.000 100.00 % | -9.448 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.313 K | 0.000 |
| General and administrative expenses | 5.506 M 8.20 % | 5.088 M 1.56 % | 5.010 M -31.17 % | 7.279 M 89.57 % | 3.840 M -5.90 % | 4.080 M 7.16 % | 3.808 M -16.59 % | 4.566 M 13.38 % | 4.027 M 106.54 % | 1.950 M 33.10 % | 1.465 M 13.94 % | 1.285 M 115.63 % | 596.164 K -44.14 % | 1.067 M |
| 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 | 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 | 0.000 | 0.000 |
| Operating expenses | 32.416 M -10.86 % | 36.365 M 13.92 % | 31.921 M -9.36 % | 35.217 M 42.94 % | 24.637 M -1.03 % | 24.894 M 52.64 % | 16.309 M 15.70 % | 14.096 M -17.23 % | 17.031 M 96.88 % | 8.650 M 50.86 % | 5.734 M 6.13 % | 5.403 M 75.63 % | 3.076 M -4.66 % | 3.227 M |
| Cost and expenses | 32.416 M -10.86 % | 36.365 M 13.92 % | 31.921 M -9.36 % | 35.217 M 42.94 % | 24.637 M -1.03 % | 24.894 M 52.64 % | 16.309 M 15.70 % | 14.096 M -17.23 % | 17.031 M 96.88 % | 8.650 M 50.86 % | 5.734 M 6.13 % | 5.403 M 75.63 % | 3.076 M -4.66 % | 3.227 M |
| Research and development expenses | 26.910 M -13.96 % | 31.277 M 16.22 % | 26.910 M -3.68 % | 27.938 M 34.34 % | 20.797 M -0.08 % | 20.814 M 66.50 % | 12.501 M 31.17 % | 9.531 M -26.71 % | 13.005 M 94.07 % | 6.701 M 56.95 % | 4.269 M 3.69 % | 4.117 M 66.01 % | 2.480 M 14.85 % | 2.159 M |
| Selling general and administrative expenses | 5.506 M 8.20 % | 5.088 M 1.56 % | 5.010 M -31.17 % | 7.279 M 89.57 % | 3.840 M -5.90 % | 4.080 M 7.16 % | 3.808 M -16.59 % | 4.566 M 13.38 % | 4.027 M 106.54 % | 1.950 M 33.10 % | 1.465 M 13.94 % | 1.285 M 115.63 % | 596.164 K -44.14 % | 1.067 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.700 K 962.47 % | 47.973 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 -100.00 % | 1.048 M 105.66 % | 509.700 K 962.47 % | 47.973 K 19.18 % | 40.252 K 551.54 % | 6.178 K 115.79 % | 2.863 K 2.29 % | 2.799 K -1.69 % | 2.847 K 13.56 % | 2.507 K | 0.000 |
| Depreciation and amortization | 863.924 K 10.10 % | 784.702 K 115.22 % | -5.156 M -1 069.48 % | 531.870 K -16.99 % | 640.710 K 72.19 % | 372.101 K 45.42 % | 255.875 K 735.68 % | -40.252 K -174.54 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K -98.29 % | 3.215 M 6 189.03 % | 51.116 K |
| Operating income | -29.626 M 5.95 % | -31.499 M -40.22 % | -22.463 M -111.74 % | 191.362 M 876.73 % | -24.637 M 1.03 % | -24.894 M -52.64 % | -16.309 M -15.70 % | -14.096 M 17.23 % | -17.031 M -96.88 % | -8.650 M -50.86 % | -5.734 M -6.13 % | -5.403 M -75.63 % | -3.076 M 4.66 % | -3.227 M |
| Operating income ratio | -10.62 -64.03 % | -6.47 -172.54 % | -2.38 -381.24 % | 0.84 | 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 | 5.723 M 10.77 % | 5.167 M -9.26 % | 5.694 M 107.39 % | 2.746 M 241.29 % | 804.463 K 61.72 % | 497.441 K 2 945.81 % | 16.332 K 140.57 % | -40.252 K -842.01 % | -4.273 K 85.97 % | -30.462 K -204.44 % | -10.006 K 92.53 % | -133.881 K -562.01 % | 28.978 K -68.81 % | 92.919 K |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.945 M 78.76 % | -51.519 M 53.64 % | -111.140 M 61.20 % | -286.428 M -127.72 % | -125.783 M -61.04 % | -78.108 M 65.65 % | -227.385 M 4.79 % | -238.816 M 5.54 % | -252.826 M 6.42 % | -270.180 M -38 522.93 % | -699.534 K 90.00 % | -6.996 M -512.98 % | -1.141 M |
| Total investments | 377.349 M -0.04 % | 377.503 M -99.91 % | 408.064 B 170 792.87 % | 238.783 M 44.08 % | 165.736 M 31.30 % | 126.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.663 M 84.66 % | 5.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.556 M | 0.000 -100.00 % | 3.551 M | 0.000 |
| Accumulated other comprehensive income loss | -1.431 M -33.83 % | -1.069 M -318.30 % | -255.557 K 44.06 % | -456.851 K 24.95 % | -608.698 K -77.79 % | -342.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.707 M -844.67 % | -2.933 M -113.05 % | 22.478 M -42.38 % | 39.009 M 131.39 % | -124.259 M -23.95 % | -100.246 M -32.49 % | -75.665 M -27.63 % | -59.285 M -31.49 % | -45.088 M -61.19 % | -27.971 M -1 535.22 % | -1.711 M 87.22 % | -13.382 M -7 145.07 % | -184.708 K |
| Common stock | 10.576 K 0.00 % | 10.576 K 0.08 % | 10.568 K 0.03 % | 10.565 K 1.54 % | 10.405 K 15.46 % | 9.012 K 0.00 % | 9.012 K 0.00 % | 9.012 K 0.00 % | 9.012 K 0.00 % | 9.012 K -99.99 % | 125.642 M 2 298 921.35 % | 5.465 K -100.00 % | 127.167 M |
| Total equity | 424.192 M -5.20 % | 447.452 M -5.16 % | 471.780 M -3.12 % | 486.954 M 57.55 % | 309.080 M 43.50 % | 215.382 M -9.99 % | 239.274 M -6.25 % | 255.213 M -5.14 % | 269.039 M -5.76 % | 285.490 M 118.53 % | 130.641 M 869.13 % | 13.480 M -89.80 % | 132.167 M |
| Other non current liabilities | 2.389 M 64.50 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 M |
| Long term debt | 8.736 M 93.39 % | 4.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.551 M | 0.000 |
| Total non current liabilities | 14.846 M 61.95 % | 9.167 M 3.04 % | 8.897 M -23.51 % | 11.631 M 263.61 % | 3.199 M 4 776.58 % | 65.592 K 0.00 % | 65.592 K 0.00 % | 65.592 K 4.58 % | 62.719 K 0.00 % | 62.719 K -98.68 % | 4.750 M 33.76 % | 3.551 M -25.24 % | 4.750 M |
| Other current liabilities | 14.529 M 68.03 % | 8.647 M -47.96 % | 16.615 M -13.11 % | 19.121 M 46.55 % | 13.048 M 27.66 % | 10.221 M 42.07 % | 7.194 M 20.09 % | 5.991 M 28.16 % | 4.674 M 58.10 % | 2.956 M -46.29 % | 5.504 M 271.93 % | 1.480 M 3 079.36 % | 46.548 K |
| Deferred revenue | 12.586 M -20.84 % | 15.900 M -3.75 % | 16.519 M -28.93 % | 23.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.370 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.927 M 53.30 % | 1.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.556 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 38.666 M -6.05 % | 41.156 M -47.13 % | 77.848 M -2.37 % | 79.738 M 380.12 % | 16.608 M -11.64 % | 18.797 M 37.78 % | 13.643 M 70.96 % | 7.980 M -1.41 % | 8.094 M -32.04 % | 11.910 M 103.34 % | 5.857 M 13.43 % | 5.164 M 9 880.97 % | 51.734 K |
| Total liabilities | 53.512 M 6.34 % | 50.323 M -41.99 % | 86.744 M -5.06 % | 91.369 M 450.15 % | 16.608 M -11.95 % | 18.862 M 37.60 % | 13.708 M 70.38 % | 8.046 M -1.36 % | 8.157 M -31.87 % | 11.972 M 104.41 % | 5.857 M -32.79 % | 8.714 M 81.50 % | 4.801 M |
| Other non current assets | 5.117 M 1.75 % | 5.029 M 104.06 % | -123.944 M -160.94 % | -47.500 M -61.25 % | -29.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.710 M | 0.000 -100.00 % | 135.703 M |
| Long term investments | 59.793 M 416.76 % | 11.571 M -87.02 % | 89.170 M 453.19 % | 16.119 M | 0.000 -100.00 % | 4.898 M | 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 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 59.548 M 22.02 % | 48.800 M 40.33 % | 34.774 M 10.81 % | 31.381 M 6.53 % | 29.457 M 20.52 % | 24.441 M 20.00 % | 20.368 M 4.93 % | 19.412 M 8.44 % | 17.902 M 14.36 % | 15.654 M | 0.000 -100.00 % | 9.797 M | 0.000 |
| Total non current assets | 124.458 M 90.30 % | 65.399 M -47.23 % | 123.944 M 160.94 % | 47.500 M 61.25 % | 29.457 M 0.40 % | 29.340 M 44.04 % | 20.368 M 4.93 % | 19.412 M 8.44 % | 17.902 M 14.36 % | 15.654 M -88.46 % | 135.710 M 1 285.16 % | 9.797 M -92.78 % | 135.703 M |
| Other current assets | 492.786 K 126.76 % | 217.319 K 14.81 % | 189.282 K -12.04 % | 215.196 K -2.52 % | 220.748 K 15.57 % | 191.000 K -29.76 % | 271.909 K 157.86 % | 105.450 K -39.07 % | 173.061 K 167.90 % | 64.599 K -27.27 % | 88.817 K 221.42 % | 27.633 K -77.68 % | 123.817 K |
| Short term investments | 317.556 M -13.22 % | 365.933 M 14.75 % | 318.894 M 33.55 % | 238.783 M 44.08 % | 165.736 M 36.61 % | 121.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.607 M -62.29 % | 57.293 M -48.45 % | 111.140 M -61.20 % | 286.428 M 127.72 % | 125.783 M 61.04 % | 78.108 M -65.65 % | 227.385 M -4.79 % | 238.816 M -5.54 % | 252.826 M -7.64 % | 273.737 M 39 031.31 % | 699.534 K -93.37 % | 10.547 M 824.08 % | 1.141 M |
| Cash and short term investments | 339.163 M -19.86 % | 423.226 M -1.58 % | 430.033 M -18.12 % | 525.212 M 80.16 % | 291.519 M 46.17 % | 199.433 M -12.29 % | 227.385 M -4.79 % | 238.816 M -5.54 % | 252.826 M -7.64 % | 273.737 M 39 031.31 % | 699.534 K -93.37 % | 10.547 M 824.08 % | 1.141 M |
| Total current assets | 353.247 M -18.30 % | 432.375 M -0.51 % | 434.580 M -18.13 % | 530.823 M 79.19 % | 296.231 M 44.57 % | 204.905 M -11.91 % | 232.614 M -4.61 % | 243.847 M -5.96 % | 259.294 M -7.99 % | 281.808 M 35 646.57 % | 788.351 K -93.64 % | 12.397 M 879.90 % | 1.265 M |
| Inventory | 4.203 M -19.19 % | 5.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.764 M | 0.000 |
| Net receivables | 9.388 M 151.57 % | 3.732 M 2 246.29 % | 159.045 K 164.10 % | 60.222 K -64.49 % | 169.610 K 18.52 % | 143.105 K 58.96 % | 90.026 K 23.89 % | 72.666 K 49.45 % | 48.621 K 54.42 % | 31.487 K | 0.000 -100.00 % | 58.982 K | 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 | 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 | 0.000 | 0.000 |
| Account payables | 8.887 M -36.07 % | 13.900 M -12.68 % | 15.919 M 107.37 % | 7.677 M 139.99 % | 3.199 M -60.35 % | 8.067 M 31.81 % | 6.120 M 252.02 % | 1.738 M -45.98 % | 3.218 M -35.87 % | 5.018 M | 0.000 -100.00 % | 3.596 M 69 235.62 % | 5.186 K |
| Tax payables | 736.729 K -49.27 % | 1.452 M -94.96 % | 28.795 M -3.04 % | 29.699 M 8 110.30 % | 361.723 K -28.99 % | 509.403 K 54.88 % | 328.903 K 31.05 % | 250.978 K 24.48 % | 201.629 K 6.47 % | 189.370 K | 0.000 -100.00 % | 87.882 K | 0.000 |
| Deferred revenue non current | 3.721 M 16.37 % | 3.198 M -57.05 % | 7.444 M -26.86 % | 10.178 M | 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 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 453.320 M 0.42 % | 451.443 M 0.42 % | 449.547 M 0.26 % | 448.392 M 3.33 % | 433.937 M 37.34 % | 315.961 M 0.33 % | 314.930 M 0.14 % | 314.489 M 0.12 % | 314.118 M 0.21 % | 313.453 M 4 571.37 % | 6.710 M -75.02 % | 26.857 M 418.05 % | 5.184 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.592 K 0.00 % | 65.592 K 0.00 % | 65.592 K 4.58 % | 62.719 K 0.00 % | 62.719 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.750 M | 0.000 | 0.000 |
| Total assets | 477.704 M -4.03 % | 497.775 M -10.88 % | 558.524 M -3.42 % | 578.323 M 77.57 % | 325.688 M 39.04 % | 234.245 M -7.41 % | 252.982 M -3.90 % | 263.259 M -5.03 % | 277.196 M -6.81 % | 297.463 M 117.92 % | 136.498 M 515.01 % | 22.194 M -83.80 % | 136.968 M |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.454 M | 0.000 | 0.000 -100.00 % | 1.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.873 K 102.83 % | -101.488 K | 0.000 | 0.000 | 0.000 100.00 % | -73.505 K |
| Stock based compensation | 1.876 M 9.71 % | 1.710 M 69.43 % | 1.009 M 1.10 % | 998.532 K -7.46 % | 1.079 M 5.01 % | 1.028 M 133.30 % | 440.450 K 18.79 % | 370.788 K 6.51 % | 348.117 K -68.54 % | 1.106 M 131.84 % | 477.245 K 236.66 % | 141.758 K -64.91 % | 403.997 K |
| Change in working capital | -4.839 M 89.81 % | -47.515 M -1 018.50 % | -4.248 M -105.88 % | 72.302 M 12 334.22 % | 581.478 K -78.80 % | 2.743 M -47.51 % | 5.225 M 922.59 % | 510.985 K -77.85 % | 2.307 M 38.32 % | 1.668 M 129.46 % | -5.663 M -736.74 % | 889.294 K -71.64 % | 3.136 M |
| 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 | 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 | 0.000 |
| Accounts payables | -5.346 M -54.52 % | -3.459 M -144.67 % | 7.745 M 117.29 % | 3.564 M 217.65 % | -3.029 M -918.22 % | 370.242 K -90.56 % | 3.920 M 338.45 % | -1.644 M -15.66 % | -1.421 M -135.92 % | 3.958 M 235.79 % | -2.915 M -277.82 % | 1.639 M -2.80 % | 1.686 M |
| Other working capital | 506.303 K 101.15 % | -44.055 M -267.35 % | -11.993 M -117.45 % | 68.738 M 1 803.65 % | 3.611 M 52.20 % | 2.372 M 81.78 % | 1.305 M -39.44 % | 2.155 M -42.20 % | 3.729 M 262.86 % | -2.290 M 16.68 % | -2.748 M -266.52 % | -749.762 K -151.72 % | 1.450 M |
| Other non cash items | 195.594 K 105.01 % | -3.906 M -23.60 % | -3.160 M -108.10 % | -1.518 M -307.42 % | -372.680 K -190.82 % | -128.150 K | 0.000 100.00 % | -11.840 K -291.65 % | 6.178 K -96.30 % | 167.070 K 5 868.92 % | 2.799 K -1.69 % | 2.847 K 100.09 % | -3.212 M |
| Net cash provided by operating activities | -28.132 M 62.16 % | -74.336 M -231.99 % | -22.391 M -109.45 % | 236.916 M 1 161.06 % | -22.328 M -8.50 % | -20.578 M -96.16 % | -10.491 M 21.20 % | -13.312 M 8.55 % | -14.557 M -148.27 % | -5.863 M 46.54 % | -10.967 M -142.79 % | -4.517 M -1 171.59 % | 421.525 K |
| Investments in property plant and equipment | -6.393 M 12.79 % | -7.331 M -108.00 % | -3.525 M -70.27 % | -2.070 M 72.82 % | -7.616 M -256.05 % | -2.139 M -127.34 % | -940.931 K -34.88 % | -697.603 K 68.96 % | -2.248 M 60.36 % | -5.670 M -2 935.33 % | -186.801 K 94.96 % | -3.706 M 39.15 % | -6.091 M |
| 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 | 0.000 |
| Purchases of investments | -1.008 M -103.08 % | 32.769 M 121.92 % | -149.519 M -70.57 % | -87.657 M -123.17 % | -39.278 M | 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 | 0.000 |
| Other investing activites | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -126.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.401 M -136.22 % | 20.437 M 113.35 % | -153.043 M -70.57 % | -89.727 M -91.34 % | -46.895 M 63.56 % | -128.702 M -13 578.18 % | -940.931 K -34.88 % | -697.603 K 68.96 % | -2.248 M 60.36 % | -5.670 M -2 935.33 % | -186.801 K 94.96 % | -3.706 M 39.15 % | -6.091 M |
| 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 13.450 M -88.49 % | 116.856 M | 0.000 | 0.000 -100.00 % | 20.544 M 3 874.88 % | -544.235 K | 0.000 | 0.000 -100.00 % | 4.714 M -81.46 % | 25.426 M |
| 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 | 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 | 0.000 |
| Other financing activites | -152.308 K -390.57 % | 52.417 K -64.06 % | 145.864 K -98.92 % | 13.456 M -88.49 % | 116.898 M 3 377 474.75 % | 3.461 K 267.41 % | 942.000 100.00 % | -20.544 M -400.26 % | -4.107 M -101.55 % | 265.427 M 1 197.93 % | 20.450 M -84.55 % | 132.387 M 661.14 % | 17.393 M |
| Net cash used provided by financing activities | -152.308 K -390.57 % | 52.417 K -64.06 % | 145.864 K -98.92 % | 13.456 M -88.49 % | 116.898 M 3 377 474.75 % | 3.461 K 267.41 % | 942.000 | 0.000 100.00 % | -4.107 M -101.55 % | 265.427 M 1 197.93 % | 20.450 M -85.08 % | 137.101 M 688.24 % | 17.393 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.691 M 200.00 % | -9.691 M 92.48 % | -128.924 M -1 110.87 % | -10.647 M |
| Net change in cash | -35.686 M 33.73 % | -53.846 M 69.28 % | -175.289 M -209.12 % | 160.645 M 236.96 % | 47.675 M 131.94 % | -149.277 M -1 205.94 % | -11.431 M 18.41 % | -14.010 M 33.00 % | -20.911 M -108.24 % | 253.894 M 2 631.13 % | 9.296 M 213.05 % | -8.224 M -170.14 % | 11.724 M |
| Cash at beginning of period | 57.293 M -48.45 % | 111.140 M -61.20 % | 286.428 M 127.72 % | 125.783 M 61.04 % | 78.108 M -65.65 % | 227.385 M -4.79 % | 238.816 M -5.54 % | 252.826 M -7.64 % | 273.737 M 1 279.51 % | 19.843 M 88.14 % | 10.547 M -43.81 % | 18.770 M 166.38 % | 7.046 M |
| Cash at end of period | 21.607 M -62.29 % | 57.293 M -48.45 % | 111.140 M -61.20 % | 286.428 M 127.72 % | 125.783 M 61.04 % | 78.108 M -65.65 % | 227.385 M -4.79 % | 238.816 M -5.54 % | 252.826 M -7.64 % | 273.737 M 1 279.51 % | 19.843 M 88.14 % | 10.547 M -43.81 % | 18.770 M |
| Operating cash flow | -28.132 M 62.16 % | -74.336 M -231.99 % | -22.391 M -109.45 % | 236.916 M 1 161.06 % | -22.328 M -8.50 % | -20.578 M -96.16 % | -10.491 M 21.20 % | -13.312 M 8.55 % | -14.557 M -148.27 % | -5.863 M 46.54 % | -10.967 M -142.79 % | -4.517 M -1 171.59 % | 421.525 K |
| Capital expenditure | -6.393 M 12.79 % | -7.331 M -108.00 % | -3.525 M -70.27 % | -2.070 M 72.82 % | -7.616 M -256.05 % | -2.139 M -127.34 % | -940.931 K -34.88 % | -697.603 K 68.96 % | -2.248 M 60.36 % | -5.670 M -2 935.33 % | -186.801 K 94.96 % | -3.706 M 39.15 % | -6.091 M |
| Free CashFlow | -34.526 M 57.72 % | -81.667 M -215.12 % | -25.916 M -111.04 % | 234.846 M 884.27 % | -29.945 M -31.81 % | -22.717 M -98.73 % | -11.432 M 18.40 % | -14.010 M 16.63 % | -16.804 M -45.70 % | -11.533 M -3.40 % | -11.154 M -35.63 % | -8.224 M -45.05 % | -5.669 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |