Pardes Biosciences, Inc. PRDS
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -93.451 M -142.43 % | -38.548 M |
| Income before tax | -96.634 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -93.451 M -341.32 % | 38.725 M |
| 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 | 58.127 M 2.15 % | 56.903 M |
| Weighted average shs out | 58.127 M 2.15 % | 56.903 M |
| EPS diluted | -1.61 -136.76 % | -0.68 |
| Earnings per share | -1.61 -136.76 % | -0.68 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -3.183 M -10 710.00 % | 30.000 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 29.467 M 185.09 % | 10.336 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 99.817 M 159.35 % | 38.488 M |
| Cost and expenses | 99.817 M 159.35 % | 38.488 M |
| Research and development expenses | 70.350 M 149.89 % | 28.152 M |
| Selling general and administrative expenses | 29.467 M 185.09 % | 10.336 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 3.183 M 10 510.00 % | 30.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 236.558 K |
| Operating income | -99.817 M -359.35 % | 38.488 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -30.000 K |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -59.284 M 77.93 % | -268.678 M -7 779.12 % | -3.410 M |
| Total investments | 138.056 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -24.000 K | 0.000 | 0.000 |
| Retained earnings | -148.158 M -187.55 % | -51.524 M -296.16 % | -13.006 M |
| Common stock | 6.000 K 0.00 % | 6.000 K | 0.000 |
| Total equity | 180.196 M -32.33 % | 266.294 M 2 147.47 % | -13.006 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.929 M | 0.000 | 0.000 |
| Other current liabilities | 15.496 M 135.50 % | 6.580 M -56.76 % | 15.216 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.425 M 127.83 % | 8.965 M -46.03 % | 16.610 M |
| Total liabilities | 20.425 M 127.83 % | 8.965 M -46.03 % | 16.610 M |
| Other non current assets | 219.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 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 | 219.000 K | 0.000 | 0.000 |
| Other current assets | 3.062 M -53.47 % | 6.581 M 3 292.27 % | 194.000 K |
| Short term investments | 138.056 M | 0.000 | 0.000 |
| cash and cash equivalents | 59.284 M -77.93 % | 268.678 M 7 779.12 % | 3.410 M |
| Cash and short term investments | 197.340 M -26.55 % | 268.678 M 7 779.12 % | 3.410 M |
| Total current assets | 200.402 M -27.20 % | 275.259 M 7 537.60 % | 3.604 M |
| 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 | 4.929 M 106.67 % | 2.385 M 71.09 % | 1.394 M |
| Tax payables | 0.000 | 0.000 | 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 | 328.372 M 3.32 % | 317.812 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | -4.929 M | 0.000 | 0.000 |
| Total assets | 200.621 M -27.12 % | 275.259 M 7 537.60 % | 3.604 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 10.560 M 764.86 % | 1.221 M |
| Change in working capital | 15.157 M 3 899.21 % | 379.000 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 2.779 M 267.59 % | 756.000 K |
| Other working capital | 12.378 M 3 383.29 % | -377.000 K |
| Other non cash items | -1.059 M | 0.000 |
| Net cash provided by operating activities | -71.976 M -94.96 % | -36.918 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -138.201 M | 0.000 |
| Sales maturities of investments | 1.180 M | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -137.021 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 243.433 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -397.000 K -100.13 % | 302.186 M |
| Net cash used provided by financing activities | -397.000 K -100.13 % | 302.186 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -209.394 M -178.94 % | 265.268 M |
| Cash at beginning of period | 268.678 M 7 779.12 % | 3.410 M |
| Cash at end of period | 59.284 M -77.93 % | 268.678 M |
| Operating cash flow | -71.976 M -94.96 % | -36.918 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -71.976 M -94.96 % | -36.918 M |
| 2022 | 2021 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.775 M 23.96 % | -14.170 M 41.50 % | -24.222 M -13.10 % | -21.417 M 21.66 % | -27.339 M -27.51 % | -21.440 M -49.44 % | -14.347 M -24.63 % | -11.512 M -41.49 % | -8.136 M -79.88 % | -4.523 M |
| Income before tax | -10.775 M 39.48 % | -17.805 M 26.49 % | -24.222 M -3.80 % | -23.335 M 15.57 % | -27.637 M -28.90 % | -21.440 M -49.44 % | -14.347 M -24.63 % | -11.512 M -41.49 % | -8.136 M -79.88 % | -4.523 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.615 M 36.32 % | -19.809 M 16.13 % | -23.618 M 2.78 % | -24.294 M 12.10 % | -27.637 M -29.36 % | -21.365 M -50.08 % | -14.236 M -1 063.99 % | -1.223 M 43.72 % | -2.173 M 51.99 % | -4.526 M |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 60.209 M 0.74 % | 59.766 M 0.73 % | 59.335 M 1.63 % | 58.382 M 1.21 % | 57.686 M 1.13 % | 57.039 M 0.48 % | 56.766 M 0.21 % | 56.646 M 0.00 % | 56.646 M 0.00 % | 56.646 M |
| Weighted average shs out | 60.209 M 0.74 % | 59.766 M 0.73 % | 59.335 M 1.63 % | 58.382 M 1.21 % | 57.686 M 1.13 % | 57.039 M 0.48 % | 56.766 M 0.21 % | 56.646 M 0.00 % | 56.646 M 0.00 % | 56.646 M |
| EPS diluted | -0.18 25.00 % | -0.24 41.46 % | -0.41 -10.81 % | -0.37 21.28 % | -0.47 -23.68 % | -0.38 -52.00 % | -0.25 -25.00 % | -0.20 -42.86 % | -0.14 -75.44 % | -0.08 |
| Earnings per share | -0.18 25.00 % | -0.24 41.46 % | -0.41 -10.81 % | -0.37 21.28 % | -0.47 -23.68 % | -0.38 -52.00 % | -0.25 -25.00 % | -0.20 -42.86 % | -0.14 -75.44 % | -0.08 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.635 M -114.15 % | 25.696 M 1 439.73 % | -1.918 M -543.62 % | -298.000 K | 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 |
| General and administrative expenses | 5.687 M -16.72 % | 6.829 M 1.46 % | 6.731 M -2.72 % | 6.919 M -8.85 % | 7.591 M -7.72 % | 8.226 M 108.41 % | 3.947 M 14.94 % | 3.434 M 83.24 % | 1.874 M 73.36 % | 1.081 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K |
| Operating expenses | 12.615 M -36.32 % | 19.809 M -24.29 % | 26.163 M 7.69 % | 24.294 M -13.03 % | 27.935 M 30.39 % | 21.425 M 49.75 % | 14.307 M 24.25 % | 11.515 M 41.46 % | 8.140 M 79.85 % | 4.526 M |
| Cost and expenses | 12.615 M -36.32 % | 19.809 M -24.29 % | 26.163 M 7.69 % | 24.294 M -13.03 % | 27.935 M 30.39 % | 21.425 M 49.75 % | 14.307 M 24.25 % | 11.515 M 41.46 % | 8.140 M 79.85 % | 4.526 M |
| Research and development expenses | 6.928 M -46.63 % | 12.980 M -33.20 % | 19.432 M 11.84 % | 17.375 M -14.59 % | 20.344 M 54.13 % | 13.199 M 27.40 % | 10.360 M 28.20 % | 8.081 M 28.97 % | 6.266 M 81.89 % | 3.445 M |
| Selling general and administrative expenses | 5.687 M -16.72 % | 6.829 M 1.46 % | 6.731 M -2.72 % | 6.919 M -8.85 % | 7.591 M -7.72 % | 8.226 M 108.41 % | 3.947 M 245.32 % | 1.143 M -39.01 % | 1.874 M 73.36 % | 1.081 M |
| Interest income | 1.840 M | 0.000 | 0.000 -100.00 % | 959.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 959.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.840 M -211.79 % | 1.646 M 186.50 % | -1.903 M -199.22 % | 1.918 M 543.62 % | 298.000 K 392.90 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K | 0.000 | 0.000 |
| Operating income | -10.775 M 49.78 % | -21.455 M 17.99 % | -26.163 M 0.19 % | -26.212 M 7.16 % | -28.233 M -31.78 % | -21.425 M -49.75 % | -14.307 M -1 069.83 % | -1.223 M 84.98 % | -8.140 M -79.85 % | -4.526 M |
| Operating income ratio | 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 | 0.000 -100.00 % | 3.650 M 88.05 % | 1.941 M -32.53 % | 2.877 M 382.72 % | 596.000 K 4 073.33 % | -15.000 K 62.50 % | -40.000 K -1 433.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -100.266 M -112.59 % | -47.164 M 20.44 % | -59.284 M 71.64 % | -209.055 M 8.55 % | -228.599 M 7.79 % | -247.919 M 7.73 % | -268.678 M -918.34 % | -26.384 M -7 366.86 % | -353.348 K -3 915.32 % | -8.800 K |
| Total investments | 52.931 M -57.68 % | 125.067 M -9.41 % | 138.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.257 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.000 K 139.13 % | -23.000 K 4.17 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -176.738 M -6.49 % | -165.963 M -12.02 % | -148.158 M -19.54 % | -123.936 M -23.20 % | -100.601 M -37.88 % | -72.964 M -41.61 % | -51.524 M -38.59 % | -37.177 M -1 492.07 % | -2.335 M -226 172.97 % | -1.032 K |
| Common stock | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 188.510 M 37 477 013.92 % | 503.000 |
| Total equity | 155.385 M -5.67 % | 164.730 M -8.58 % | 180.196 M -10.80 % | 202.013 M -9.26 % | 222.632 M -9.64 % | 246.381 M -7.48 % | 266.294 M 829.13 % | -36.522 M | 0.000 -100.00 % | 23.968 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.132 M 739.50 % | 7.044 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.715 M -24.63 % | 4.929 M 214.15 % | 1.569 M -6.83 % | 1.684 M | 0.000 | 0.000 -100.00 % | 59.132 M 739.50 % | 7.044 M | 0.000 |
| Other current liabilities | 1.911 M -75.18 % | 7.700 M -50.31 % | 15.496 M 48.16 % | 10.459 M 9.67 % | 9.537 M 49.09 % | 6.397 M -2.78 % | 6.580 M 104.09 % | 3.224 M 121.89 % | 1.453 M 2 078.41 % | 66.700 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.925 M -83.14 % | 11.415 M -44.11 % | 20.425 M 69.81 % | 12.028 M 7.19 % | 11.221 M 28.05 % | 8.763 M -2.25 % | 8.965 M 50.14 % | 5.971 M 252.53 % | 1.694 M 2 400.67 % | 67.732 K |
| Total liabilities | 1.925 M -83.14 % | 11.415 M -44.11 % | 20.425 M 69.81 % | 12.028 M 7.19 % | 11.221 M 28.05 % | 8.763 M -2.25 % | 8.965 M -86.23 % | 65.103 M 645.10 % | 8.738 M 12 800.11 % | 67.732 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 219.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 M | 0.000 -100.00 % | 82.900 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.257 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 219.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 M -99.24 % | 201.257 M 242 670.94 % | 82.900 K |
| Other current assets | 4.113 M 5.08 % | 3.914 M 27.82 % | 3.062 M -38.59 % | 4.986 M -5.10 % | 5.254 M -27.28 % | 7.225 M 9.79 % | 6.581 M 873.52 % | 676.000 K 6.22 % | 636.426 K | 0.000 |
| Short term investments | 52.931 M -57.68 % | 125.067 M -9.41 % | 138.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 100.266 M 112.59 % | 47.164 M -20.44 % | 59.284 M -71.64 % | 209.055 M -8.55 % | 228.599 M -7.79 % | 247.919 M -7.73 % | 268.678 M 918.34 % | 26.384 M 7 366.86 % | 353.348 K 3 915.32 % | 8.800 K |
| Cash and short term investments | 153.197 M -11.05 % | 172.231 M -12.72 % | 197.340 M -5.60 % | 209.055 M -8.55 % | 228.599 M -7.79 % | 247.919 M -7.73 % | 268.678 M 918.34 % | 26.384 M 7 366.86 % | 353.348 K 3 915.32 % | 8.800 K |
| Total current assets | 157.310 M -10.69 % | 176.145 M -12.10 % | 200.402 M -6.37 % | 214.041 M -8.47 % | 233.853 M -8.34 % | 255.144 M -7.31 % | 275.259 M 917.22 % | 27.060 M 2 633.96 % | 989.774 K 11 147.43 % | 8.800 K |
| Inventory | 0.000 | 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 | 0.000 |
| Tax assets | 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 |
| Account payables | 14.000 K -99.62 % | 3.715 M -24.63 % | 4.929 M 214.15 % | 1.569 M -6.83 % | 1.684 M -28.83 % | 2.366 M -0.80 % | 2.385 M -13.18 % | 2.747 M 1 833.50 % | 142.074 K 13 666.86 % | 1.032 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.680 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 332.108 M 0.42 % | 330.710 M 0.72 % | 328.348 M 0.74 % | 325.943 M 0.84 % | 323.227 M 1.22 % | 319.339 M 0.48 % | 317.812 M 48 420.92 % | 655.000 K 100.36 % | -181.175 M -739 679.31 % | 24.497 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -3.715 M 24.63 % | -4.929 M -214.15 % | -1.569 M 6.83 % | -1.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 157.310 M -10.69 % | 176.145 M -12.20 % | 200.621 M -6.27 % | 214.041 M -8.47 % | 233.853 M -8.34 % | 255.144 M -7.31 % | 275.259 M 863.08 % | 28.581 M -85.87 % | 202.247 M 220 452.77 % | 91.700 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.398 M -40.21 % | 2.338 M -3.75 % | 2.429 M -10.57 % | 2.716 M -30.14 % | 3.888 M 154.62 % | 1.527 M 167.43 % | 571.000 K 65.99 % | 344.000 K 49.57 % | 230.000 K 202.63 % | 76.000 K |
| Change in working capital | -9.690 M -0.48 % | -9.644 M -195.47 % | 10.102 M 839.72 % | 1.075 M -75.73 % | 4.429 M 1 086.41 % | -449.000 K 85.06 % | -3.005 M -629.05 % | 568.000 K -73.17 % | 2.117 M 202.86 % | 699.000 K |
| Accounts receivables | 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 |
| Accounts payables | -3.701 M -204.86 % | -1.214 M -136.13 % | 3.360 M 3 021.74 % | -115.000 K 83.14 % | -682.000 K -415.74 % | 216.000 K 159.50 % | -363.000 K -291.05 % | 190.000 K -84.58 % | 1.232 M 506.60 % | -303.000 K |
| Other working capital | -5.989 M -593.33 % | 1.214 M -81.99 % | 6.742 M 466.55 % | 1.190 M -76.72 % | 5.111 M 868.57 % | -665.000 K 74.83 % | -2.642 M -798.94 % | 378.000 K -57.29 % | 885.000 K -11.68 % | 1.002 M |
| Other non cash items | -844.000 K 40.65 % | -1.422 M -34.28 % | -1.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -19.911 M 24.96 % | -26.533 M -108.10 % | -12.750 M 34.76 % | -19.544 M -1.16 % | -19.320 M 5.12 % | -20.362 M -21.34 % | -16.781 M -58.31 % | -10.600 M -83.11 % | -5.789 M -54.46 % | -3.748 M |
| 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -15.764 M -11 406 474.48 % | -138.201 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 73.013 M 141.95 % | 30.177 M 2 557 372 781.36 % | 1.180 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 73.013 M 406.58 % | 14.413 M 10 518 925.58 % | -137.021 | 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 |
| Common stock issued | 0.000 | 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 | 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 | 0.000 | 0.000 -100.00 % | 396.862 K | 0.000 | 0.000 100.00 % | -397.000 K -100.15 % | 259.075 M 30 651.30 % | -848.000 K -200.71 % | -282.000 K -100.64 % | 44.241 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 396.862 K | 0.000 | 0.000 100.00 % | -397.000 K -100.15 % | 259.075 M 30 651.30 % | -848.000 K -200.71 % | -282.000 K -100.64 % | 44.241 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -137.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 53.102 M 538.14 % | -12.120 M 91.91 % | -149.771 M -666.33 % | -19.544 M -1.16 % | -19.320 M 6.93 % | -20.759 M -108.57 % | 242.294 M 2 216.47 % | -11.448 M -88.57 % | -6.071 M -114.99 % | 40.493 M |
| Cash at beginning of period | 47.164 M -20.44 % | 59.284 M -71.64 % | 209.055 M -8.55 % | 228.599 M -7.79 % | 247.919 M -7.73 % | 268.678 M 918.34 % | 26.384 M -30.26 % | 37.832 M -13.83 % | 43.903 M 1 187.48 % | 3.410 M |
| Cash at end of period | 100.266 M 112.59 % | 47.164 M -20.44 % | 59.284 M -71.64 % | 209.055 M -8.55 % | 228.599 M -7.79 % | 247.919 M -7.73 % | 268.678 M 918.34 % | 26.384 M -30.26 % | 37.832 M -13.83 % | 43.903 M |
| Operating cash flow | -19.911 M 24.96 % | -26.533 M -108.10 % | -12.750 M 34.76 % | -19.544 M -1.16 % | -19.320 M 5.12 % | -20.362 M -21.34 % | -16.781 M -58.31 % | -10.600 M -83.11 % | -5.789 M -54.46 % | -3.748 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -19.911 M 24.96 % | -26.533 M -108.10 % | -12.750 M 34.76 % | -19.544 M -1.16 % | -19.320 M 5.12 % | -20.362 M -21.34 % | -16.781 M -58.31 % | -10.600 M -83.11 % | -5.789 M -54.46 % | -3.748 M |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |