Pure Extracts Technologies Corp. PRXTF
Trading inactive
Finances
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | 953.988 K 1 056.88 % | 82.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.069 M 75.65 % | -16.711 M -27 463.64 % | -60.627 K 27.10 % | -83.163 K -18.92 % | -69.931 K -152.62 % | 132.909 K 143.50 % | -305.563 K |
| Income before tax | -4.069 M 75.65 % | -16.711 M -27 463.64 % | -60.627 K 27.10 % | -83.163 K -18.92 % | -69.931 K -152.62 % | 132.909 K 143.50 % | -305.563 K |
| Income before tax ratio | -4.26 97.90 % | -202.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.201 M 75.44 % | -13.037 M -21 199.62 % | -61.206 K 26.72 % | -83.518 K -43.96 % | -58.015 K 10.32 % | -64.688 K 14.06 % | -75.271 K |
| Net income ratio | -4.26 97.90 % | -202.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.36 97.88 % | -158.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.16 97.92 % | -103.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 102.795 M 60.35 % | 64.108 M 2 990.43 % | 2.074 M 202.68 % | 685.341 K 69.42 % | 404.511 K 0.00 % | 404.511 K 0.00 % | 404.511 K |
| Weighted average shs out | 102.795 M 60.35 % | 64.108 M 2 990.43 % | 2.074 M 202.68 % | 685.341 K 69.42 % | 404.511 K 0.00 % | 404.511 K 0.00 % | 404.511 K |
| EPS diluted | -0.04 84.77 % | -0.26 -790.41 % | -0.03 75.67 % | -0.12 29.41 % | -0.17 -151.52 % | 0.33 143.42 % | -0.76 |
| Earnings per share | -0.04 84.77 % | -0.26 -790.41 % | -0.03 75.67 % | -0.12 29.41 % | -0.17 -151.52 % | 0.33 143.42 % | -0.76 |
| Gross profit | -2.057 M 75.90 % | -8.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.011 M -65.06 % | 8.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.936 M -67.76 % | 12.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 102.100 K -97.28 % | 3.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 39.405 K 84.41 % | 21.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.727 M -65.84 % | 5.055 M 8 159.27 % | 61.203 K -26.72 % | 83.521 K 43.96 % | 58.018 K -10.31 % | 64.685 K -14.06 % | 75.271 K |
| Cost and expenses | 4.738 M -65.35 % | 13.674 M 22 241.36 % | 61.203 K -26.72 % | 83.521 K 43.96 % | 58.018 K -10.31 % | 64.685 K -14.06 % | 75.271 K |
| Research and development expenses | 0.000 -100.00 % | 28.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.038 M -74.69 % | 15.954 M 25 967.98 % | 61.203 K -26.72 % | 83.521 K 43.96 % | 58.018 K -10.31 % | 64.685 K -14.06 % | 75.271 K |
| Interest income | 2.148 K 120.34 % | 974.723 69.20 % | 576.089 61.02 % | 357.774 684.90 % | 45.582 | 0.000 | 0.000 |
| Interest expense | 115.544 K -30.33 % | 165.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 582.864 K 5.12 % | 554.470 K 168.77 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -3.784 M 72.16 % | -13.591 M -22 105.53 % | -61.206 K 26.72 % | -83.518 K -43.96 % | -58.015 K 10.32 % | -64.688 K 14.06 % | -75.271 K |
| Operating income ratio | -3.97 97.59 % | -164.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -284.450 K 90.88 % | -3.120 M -538 941.45 % | 579.000 63.10 % | 355.000 102.98 % | -11.916 K -106.03 % | 197.597 K 185.80 % | -230.292 K |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.372 M 5 869.65 % | 22.989 K 200.82 % | -22.801 K 42.70 % | -39.791 K -253.42 % | -11.259 K -2 632.77 % | -412.000 47.11 % | -779.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K |
| Total debt | 1.458 M 8.93 % | 1.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.876 M -9.69 % | 5.399 M 301.13 % | 1.346 M -0.43 % | 1.352 M 2.83 % | 1.315 M -1.16 % | 1.330 M -0.32 % | 1.334 M |
| Retained earnings | -22.249 M -15.76 % | -19.221 M -59.35 % | -12.062 M -0.49 % | -12.003 M -0.74 % | -11.915 M 4.21 % | -12.440 M 1.07 % | -12.574 M |
| Common stock | 19.302 M 2.65 % | 18.802 M 78.03 % | 10.561 M 0.02 % | 10.559 M 3.62 % | 10.191 M 0.00 % | 10.191 M 0.00 % | 10.191 M |
| Total equity | 1.929 M -61.28 % | 4.981 M 3 316.36 % | -154.873 K -68.96 % | -91.660 K 77.63 % | -409.763 K 55.39 % | -918.543 K 12.42 % | -1.049 M |
| Other non current liabilities | -152.336 K 39.69 % | -252.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 681.501 K -48.08 % | 1.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 529.165 K -50.08 % | 1.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 76.132 K -43.47 % | 134.665 K -25.10 % | 179.794 K 34.87 % | 133.314 K -68.39 % | 421.726 K -55.32 % | 943.979 K -12.17 % | 1.075 M |
| Deferred revenue | 147.110 K 121.64 % | 66.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 929.215 K 233.26 % | 278.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.451 M 198.31 % | 821.480 K 356.90 % | 179.794 K 34.87 % | 133.314 K -68.39 % | 421.726 K -55.32 % | 943.979 K -12.17 % | 1.075 M |
| Total liabilities | 2.980 M 58.37 % | 1.881 M 946.45 % | 179.794 K 34.87 % | 133.314 K -68.39 % | 421.726 K -55.32 % | 943.979 K -12.17 % | 1.075 M |
| Other non current assets | 150.826 K -20.15 % | 188.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.077 M -24.50 % | 4.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.228 M -24.30 % | 4.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 24.999 K |
| Other current assets | 114.808 K -42.80 % | 200.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 86.017 K -93.46 % | 1.316 M 5 670.90 % | 22.801 K -42.70 % | 39.791 K 253.42 % | 11.259 K 2 632.77 % | 412.000 -47.11 % | 779.000 |
| Cash and short term investments | 86.017 K -93.46 % | 1.316 M 5 670.90 % | 22.801 K -42.70 % | 39.791 K 253.42 % | 11.259 K 2 632.77 % | 412.000 -47.11 % | 779.000 |
| Total current assets | 1.681 M -35.32 % | 2.599 M 10 328.16 % | 24.921 K -40.17 % | 41.653 K 248.21 % | 11.962 K 2 643.58 % | 436.000 -53.22 % | 932.000 |
| Inventory | 1.121 M 92.69 % | 581.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 359.490 K -28.20 % | 500.679 K 23 516.93 % | 2.120 K 13.86 % | 1.862 K 164.86 % | 703.000 2 829.17 % | 24.000 -84.31 % | 153.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.672 M 295.21 % | 423.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.909 M -28.47 % | 6.863 M 27 437.95 % | 24.921 K -40.17 % | 41.653 K 248.21 % | 11.962 K -52.97 % | 25.436 K -1.91 % | 25.931 K |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -847.691 K 91.97 % | -10.553 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 426.133 K -95.22 % | 8.920 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 936.419 K 207.58 % | -870.428 K -2 247.99 % | 40.523 K 115.79 % | -256.606 K -300.34 % | 128.088 K 102.82 % | 63.152 K |
| Accounts receivables | -24.126 K 25.87 % | -32.545 K -19 293.64 % | -167.813 86.16 % | -1.213 K -72.93 % | -701.347 -633.75 % | 131.400 |
| Inventory | -308.896 K 37.10 % | -491.095 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.077 M 496.95 % | -271.364 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 192.249 K 354.89 % | -75.424 K -285.36 % | 40.690 K 115.93 % | -255.393 K -298.30 % | 128.789 K 104.36 % | 63.020 K |
| Other non cash items | 800.291 K -92.75 % | 11.032 M | 0.000 -100.00 % | 14.854 K | 0.000 100.00 % | -197.594 K |
| Net cash provided by operating activities | -2.171 M 71.54 % | -7.627 M -37 840.79 % | -20.103 K 93.81 % | -324.915 K -658.70 % | 58.156 K 3 892.78 % | -1.533 K |
| Investments in property plant and equipment | -26.988 K 95.83 % | -647.024 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 8.425 K | 0.000 | 0.000 -100.00 % | 11.725 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 -100.00 % | 0.740 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -26.988 K 95.77 % | -638.598 K | 0.000 | 0.000 -100.00 % | 11.725 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 716.913 K -90.37 % | 7.443 M 384 982.15 % | 1.933 K -99.45 % | 349.678 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 1.312 K -99.99 % | 9.473 M 489 995.07 % | 1.933 K -99.45 % | 349.678 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.019 M -89.25 % | 9.473 M 489 995.07 % | 1.933 K -99.45 % | 349.678 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -50.656 K -159.09 % | 85.729 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.230 M -195.11 % | 1.293 M 7 710.48 % | -16.990 K -159.55 % | 28.532 K 163.04 % | 10.847 K 3 055.59 % | -367.000 |
| Cash at beginning of period | 1.316 M 5 670.90 % | 22.801 K -42.70 % | 39.791 K 253.42 % | 11.259 K 2 632.77 % | 412.000 -47.11 % | 779.000 |
| Cash at end of period | 86.017 K -93.46 % | 1.316 M 5 670.90 % | 22.801 K -42.70 % | 39.791 K 253.42 % | 11.259 K 2 632.77 % | 412.000 |
| Operating cash flow | -2.171 M 71.54 % | -7.627 M -37 840.79 % | -20.103 K 93.81 % | -324.915 K -658.70 % | 58.156 K 3 892.78 % | -1.533 K |
| Capital expenditure | -26.988 K 95.83 % | -647.024 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.198 M 73.44 % | -8.274 M -41 059.34 % | -20.103 K 93.81 % | -324.915 K -658.70 % | 58.156 K 3 892.78 % | -1.533 K |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 510.787 K 22.69 % | 416.334 K -29.42 % | 589.838 K 106.53 % | 285.589 K 97.24 % | 144.789 K -53.53 % | 311.602 K 38.46 % | 225.042 K 217.71 % | 70.833 K 518.25 % | 11.457 K | 0.000 | 0.000 | 0.000 |
| Net income | -603.186 K 22.83 % | -781.635 K -25.14 % | -624.621 K 36.00 % | -975.949 K 20.89 % | -1.234 M -58.52 % | -778.250 K 32.15 % | -1.147 M 42.04 % | -1.979 M 60.63 % | -5.027 M 54.54 % | -11.058 M -64 832.03 % | -17.030 K -232.62 % | -5.120 K |
| Income before tax | -603.186 K 22.83 % | -781.635 K -25.14 % | -624.621 K 36.00 % | -975.949 K 20.89 % | -1.234 M -58.52 % | -778.250 K 32.15 % | -1.147 M 42.04 % | -1.979 M 60.63 % | -5.027 M 54.46 % | -11.039 M -64 718.34 % | -17.030 K -232.62 % | -5.120 K |
| Income before tax ratio | -1.18 37.10 % | -1.88 -77.29 % | -1.06 69.01 % | -3.42 59.89 % | -8.52 -241.14 % | -2.50 51.00 % | -5.10 81.76 % | -27.94 93.63 % | -438.77 | 0.00 | 0.00 | 0.00 |
| EBITDA | -292.159 K 23.30 % | -380.889 K -5.55 % | -360.859 K 51.92 % | -750.528 K 27.14 % | -1.030 M -48.53 % | -693.498 K 11.16 % | -780.633 K 52.68 % | -1.650 M 65.38 % | -4.766 M 35.17 % | -7.351 M -43 066.00 % | -17.030 K -221.50 % | -5.297 K |
| Net income ratio | -1.18 37.10 % | -1.88 -77.29 % | -1.06 69.01 % | -3.42 59.89 % | -8.52 -241.14 % | -2.50 51.00 % | -5.10 81.76 % | -27.94 93.63 % | -438.77 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.57 37.48 % | -0.91 -49.54 % | -0.61 76.72 % | -2.63 63.06 % | -7.11 -219.66 % | -2.23 35.84 % | -3.47 85.11 % | -23.29 94.40 % | -415.97 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.39 58.79 % | -0.96 -58.53 % | -0.60 60.05 % | -1.51 72.41 % | -5.48 -344.23 % | -1.23 42.56 % | -2.15 86.44 % | -15.84 93.32 % | -237.01 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 116.767 M 0.00 % | 116.767 M 1.33 % | 115.239 M 5.87 % | 108.850 M 2.25 % | 106.451 M 3.11 % | 103.238 M 2.30 % | 100.912 M 3.14 % | 97.840 M 17.58 % | 83.213 M 52.90 % | 54.424 M -28.34 % | 75.951 M 0.00 % | 75.951 M |
| Weighted average shs out | 116.767 M 0.00 % | 116.767 M 1.33 % | 115.239 M 5.87 % | 108.850 M 2.25 % | 106.451 M 3.11 % | 103.238 M 2.30 % | 100.912 M 3.14 % | 97.840 M 17.58 % | 83.213 M 52.90 % | 54.424 M -28.34 % | 75.951 M 0.00 % | 75.951 M |
| EPS diluted | -0.01 22.39 % | -0.01 -24.07 % | -0.01 40.00 % | -0.01 22.41 % | -0.01 -54.67 % | -0.01 34.21 % | -0.01 43.56 % | -0.02 66.56 % | -0.06 69.80 % | -0.20 -99 900.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.01 22.39 % | -0.01 -24.07 % | -0.01 40.00 % | -0.01 22.41 % | -0.01 -54.67 % | -0.01 34.21 % | -0.01 43.56 % | -0.02 66.56 % | -0.06 69.80 % | -0.20 -99 900.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | -201.689 K 49.44 % | -398.892 K -11.90 % | -356.485 K 17.49 % | -432.035 K 45.58 % | -793.923 K -106.42 % | -384.624 K 20.46 % | -483.563 K 56.91 % | -1.122 M 58.67 % | -2.715 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.000 -25.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -33.33 % | 3.000 250.00 % | -2.000 -100.00 % | 82.637 K | 0.000 | 0.000 |
| Cost of revenue | 712.476 K -12.60 % | 815.226 K -13.85 % | 946.323 K 31.87 % | 717.624 K -23.55 % | 938.712 K 34.83 % | 696.226 K -1.75 % | 708.605 K -40.61 % | 1.193 M -56.25 % | 2.727 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 591.084 K 4.48 % | 565.732 K -10.92 % | 635.093 K -34.55 % | 970.381 K -9.24 % | 1.069 M 26.00 % | 848.531 K -20.72 % | 1.070 M -41.77 % | 1.838 M -54.98 % | 4.082 M -28.71 % | 5.727 M 33 528.48 % | 17.030 K 221.50 % | 5.297 K |
| Selling and marketing expenses | 63.083 K 679.09 % | 8.097 K -74.14 % | 31.316 K 143.07 % | -72.712 K -172.40 % | 100.428 K 237.32 % | 29.772 K -33.26 % | 44.612 K -79.30 % | 215.519 K -88.15 % | 1.818 M 17.00 % | 1.554 M | 0.000 | 0.000 |
| Other expenses | -15.660 K | 0.000 -100.00 % | 21.678 K 3 622.49 % | 582.353 -98.54 % | 39.960 K | 0.000 | 0.000 -100.00 % | 21.368 K 142.03 % | -50.839 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 230.113 K 90.55 % | 120.763 K -13.86 % | 140.189 K -68.20 % | 440.855 K 11.82 % | 394.262 K -13.44 % | 455.491 K -1.50 % | 462.428 K -32.49 % | 684.965 K -69.51 % | 2.247 M -70.18 % | 7.533 M 44 133.41 % | 17.030 K 221.50 % | 5.297 K |
| Cost and expenses | 942.592 K 0.71 % | 935.990 K -13.85 % | 1.087 M -6.21 % | 1.158 M -13.09 % | 1.333 M 15.74 % | 1.152 M -1.65 % | 1.171 M -37.65 % | 1.878 M -62.24 % | 4.973 M -33.98 % | 7.533 M 44 133.41 % | 17.030 K 221.50 % | 5.297 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.245 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 654.167 K 14.00 % | 573.829 K -13.89 % | 666.409 K -25.76 % | 897.669 K -23.25 % | 1.170 M 33.17 % | 878.303 K -21.22 % | 1.115 M -45.71 % | 2.054 M -65.20 % | 5.901 M -18.96 % | 7.281 M 42 653.58 % | 17.030 K 221.50 % | 5.297 K |
| Interest income | 496.137 -1.82 % | 505.325 -17.24 % | 610.597 727.76 % | 73.765 -96.54 % | 2.135 K | 0.000 | 0.000 -100.00 % | 974.723 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 |
| Interest expense | 61.702 K -20.45 % | 77.561 K 9.46 % | 70.857 K 155.19 % | 27.766 K -1.93 % | 28.312 K -8.18 % | 30.834 K 1.29 % | 30.440 K -8.32 % | 33.203 K 25.35 % | 26.489 K -58.14 % | 63.275 K | 0.000 | 0.000 |
| Depreciation and amortization | 139.640 K 0.63 % | 138.765 K 2.18 % | 135.811 K 10.99 % | 122.365 K -22.61 % | 158.107 K 7.84 % | 146.615 K -11.33 % | 165.354 K 5.08 % | 157.366 K -19.82 % | 196.264 K 251.69 % | 55.806 K 1.07 % | 55.213 K 16.73 % | 47.300 K |
| Operating income | -431.802 K 16.91 % | -519.658 K -4.63 % | -496.671 K 43.10 % | -872.892 K 26.54 % | -1.188 M -41.43 % | -840.115 K 11.19 % | -945.989 K 47.65 % | -1.807 M 63.58 % | -4.962 M 34.13 % | -7.533 M -44 133.41 % | -17.030 K -221.50 % | -5.297 K |
| Operating income ratio | -0.85 32.27 % | -1.25 -48.23 % | -0.84 72.45 % | -3.06 62.75 % | -8.21 -204.38 % | -2.70 35.86 % | -4.20 83.52 % | -25.51 94.11 % | -433.10 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -171.384 K 34.58 % | -261.977 K -104.75 % | -127.950 K -24.15 % | -103.057 K -126.71 % | -45.457 K -173.48 % | 61.865 K 130.78 % | -200.979 K -16.94 % | -171.859 K -164.21 % | -65.046 K 98.14 % | -3.506 M | 0.000 -100.00 % | 177.000 |
| 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 | 2019-09-30 |
| 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 | 1.517 M 22.94 % | 1.234 M -3.58 % | 1.280 M -6.76 % | 1.372 M 45.24 % | 944.861 K -3.00 % | 974.101 K 37.60 % | 707.937 K 2 979.46 % | 22.989 K 101.60 % | -1.439 M -675.13 % | 250.245 K 2 322.62 % | -11.259 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.570 M 23.29 % | 1.273 M -5.04 % | 1.341 M -8.06 % | 1.458 M 27.85 % | 1.141 M -4.69 % | 1.197 M -4.53 % | 1.254 M -6.36 % | 1.339 M 7.12 % | 1.250 M 10.41 % | 1.132 M | 0.000 |
| Accumulated other comprehensive income loss | 4.257 M 0.28 % | 4.245 M 2.25 % | 4.152 M -14.86 % | 4.876 M -3.38 % | 5.047 M -0.69 % | 5.082 M 1.20 % | 5.022 M -6.99 % | 5.399 M 13.50 % | 4.757 M 15.50 % | 4.119 M 146.28 % | 1.672 M |
| Retained earnings | -23.213 M -2.90 % | -22.557 M -5.75 % | -21.330 M 4.13 % | -22.249 M -0.20 % | -22.205 M -7.03 % | -20.746 M -4.21 % | -19.907 M -3.57 % | -19.221 M -13.15 % | -16.987 M -13.01 % | -15.032 M -27.46 % | -11.793 M |
| Common stock | 18.783 M 0.23 % | 18.739 M 2.09 % | 18.356 M -4.90 % | 19.302 M -4.37 % | 20.183 M 5.82 % | 19.073 M 1.03 % | 18.879 M 0.41 % | 18.802 M 2.00 % | 18.434 M 31.48 % | 14.021 M 41.93 % | 9.878 M |
| Total equity | -172.720 K -140.43 % | 427.174 K -63.72 % | 1.177 M -38.96 % | 1.929 M -36.23 % | 3.025 M -11.29 % | 3.410 M -14.64 % | 3.994 M -19.81 % | 4.981 M -19.71 % | 6.204 M 65.94 % | 3.739 M 1 640.72 % | -242.663 K |
| Other non current liabilities | -140.170 K 6.30 % | -149.587 K 20.70 % | -188.633 K -23.83 % | -152.336 K 27.45 % | -209.978 K 12.25 % | -239.294 K 6.91 % | -257.047 K -1.76 % | -252.594 K -0.81 % | -250.576 K | 0.000 | 0.000 |
| Long term debt | 537.874 K -5.68 % | 570.289 K -16.13 % | 680.000 K -0.22 % | 681.501 K -34.83 % | 1.046 M -8.49 % | 1.143 M -5.84 % | 1.214 M -7.54 % | 1.313 M 7.05 % | 1.226 M 63.31 % | 750.821 K | 0.000 |
| Total non current liabilities | 397.704 K -5.47 % | 420.702 K -14.38 % | 491.368 K -7.14 % | 529.165 K -36.68 % | 835.727 K -7.50 % | 903.464 K -5.55 % | 956.583 K -9.75 % | 1.060 M 8.65 % | 975.569 K 29.93 % | 750.821 K | 0.000 |
| Other current liabilities | 2.316 K -99.79 % | 1.096 M 7.07 % | 1.024 M 1 244.51 % | 76.132 K -45.56 % | 139.840 K -76.78 % | 602.175 K 167.57 % | 225.053 K 67.12 % | 134.665 K -61.65 % | 351.171 K 548.86 % | 54.121 K -67.53 % | 166.666 K |
| Deferred revenue | 28.597 K -77.80 % | 128.803 K -1.97 % | 131.388 K -10.69 % | 147.110 K -8.50 % | 160.779 K -11.19 % | 181.031 K 166.48 % | 67.935 K 2.35 % | 66.374 K 423.33 % | 12.683 K 131.65 % | 5.475 K | 0.000 |
| Short term debt | 1.172 M 37.49 % | 852.508 K 0.36 % | 849.462 K -8.58 % | 929.215 K 204.66 % | 305.000 K 3.96 % | 293.381 K -1.24 % | 297.077 K 6.54 % | 278.829 K 1.67 % | 274.238 K -28.04 % | 381.121 K | 0.000 |
| Total current liabilities | 3.583 M 16.40 % | 3.078 M 17.21 % | 2.626 M 7.17 % | 2.451 M 70.40 % | 1.438 M 20.18 % | 1.197 M 31.10 % | 912.775 K 11.11 % | 821.480 K 16.74 % | 703.698 K -53.62 % | 1.517 M 497.28 % | 254.037 K |
| Total liabilities | 3.981 M 13.78 % | 3.499 M 12.23 % | 3.118 M 4.63 % | 2.980 M 31.04 % | 2.274 M 8.27 % | 2.100 M 12.34 % | 1.869 M -0.64 % | 1.881 M 12.04 % | 1.679 M -25.96 % | 2.268 M 792.84 % | 254.037 K |
| Other non current assets | 121.754 K -5.78 % | 129.229 K 5.22 % | 122.818 K -18.57 % | 150.826 K -6.69 % | 161.648 K 2.58 % | 157.578 K -19.71 % | 196.249 K 3.90 % | 188.887 K 48.14 % | 127.505 K -57.95 % | 303.221 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 2.369 M -6.68 % | 2.539 M -5.23 % | 2.679 M -12.92 % | 3.077 M -8.70 % | 3.370 M -5.22 % | 3.556 M -5.72 % | 3.771 M -7.45 % | 4.075 M 0.07 % | 4.072 M -11.07 % | 4.579 M | 0.000 |
| Total non current assets | 2.491 M -6.64 % | 2.668 M -4.78 % | 2.802 M -13.18 % | 3.228 M -8.61 % | 3.532 M -4.89 % | 3.713 M -6.41 % | 3.968 M -6.95 % | 4.264 M 1.53 % | 4.200 M -13.98 % | 4.882 M | 0.000 |
| Other current assets | 594.168 K 5.44 % | 563.509 K -18.61 % | 692.362 K 503.06 % | 114.808 K -11.82 % | 130.203 K -3.28 % | 134.625 K -81.53 % | 728.983 K 263.21 % | 200.703 K -84.39 % | 1.285 M 975.95 % | 119.460 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 53.009 K 34.48 % | 39.419 K -35.66 % | 61.271 K -28.77 % | 86.017 K -56.08 % | 195.867 K -12.07 % | 222.744 K -59.18 % | 545.723 K -58.53 % | 1.316 M -51.07 % | 2.689 M 204.98 % | 881.697 K 7 731.04 % | 11.259 K |
| Cash and short term investments | 53.009 K 34.48 % | 39.419 K -35.66 % | 61.271 K -28.77 % | 86.017 K -56.08 % | 195.867 K -12.07 % | 222.744 K -59.18 % | 545.723 K -58.53 % | 1.316 M -51.07 % | 2.689 M 204.98 % | 881.697 K 7 731.04 % | 11.259 K |
| Total current assets | 1.317 M 4.71 % | 1.258 M -15.74 % | 1.493 M -11.18 % | 1.681 M -4.86 % | 1.767 M -1.65 % | 1.796 M -5.25 % | 1.896 M -27.04 % | 2.599 M -29.45 % | 3.684 M 227.46 % | 1.125 M 9 790.76 % | 11.374 K |
| Inventory | 894.391 K 3.93 % | 860.572 K -14.70 % | 1.009 M -9.98 % | 1.121 M 7.57 % | 1.042 M 7.09 % | 972.823 K 57.97 % | 615.813 K 5.88 % | 581.597 K 139.56 % | 242.773 K 533.39 % | 38.329 K | 0.000 |
| Net receivables | 242.569 K -4.88 % | 255.010 K -18.16 % | 311.609 K -13.32 % | 359.490 K -9.88 % | 398.921 K -14.44 % | 466.235 K -21.78 % | 596.088 K 19.06 % | 500.679 K 21.28 % | 412.828 K 382.90 % | 85.489 K 74 238.26 % | 115.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.219 M 13.33 % | 2.841 M 25.93 % | 2.256 M 34.94 % | 1.672 M 60.49 % | 1.042 M 88.47 % | 552.699 K 34.99 % | 409.427 K -3.21 % | 423.019 K 36.62 % | 309.628 K -71.24 % | 1.077 M 1 132.21 % | 87.371 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.290 K | 0.000 |
| 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.808 M -3.00 % | 3.926 M -8.59 % | 4.295 M -12.50 % | 4.909 M -7.36 % | 5.298 M -3.83 % | 5.510 M -6.04 % | 5.864 M -14.56 % | 6.863 M -12.95 % | 7.883 M 31.24 % | 6.007 M 52 712.38 % | 11.374 K |
| 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 |
| 2023-03-31 | 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 | 24.679 K -94.18 % | 423.837 K 134.03 % | 181.107 K 48.22 % | 122.188 K 120.19 % | -605.257 K -30.71 % | -463.070 K 13.97 % | -538.248 K 62.61 % | -1.439 M 55.44 % | -3.230 M |
| Stock based compensation | 3.122 K -66.12 % | 9.216 K -4.96 % | 9.697 K -7.54 % | 10.488 K -96.86 % | 333.667 K 1 011.93 % | 30.008 K -42.26 % | 51.970 K -93.37 % | 783.348 K -69.97 % | 2.608 M |
| Change in working capital | 190.241 K -73.28 % | 712.090 K 51.53 % | 469.943 K 21.67 % | 386.229 K -3.43 % | 399.958 K 101.82 % | 198.178 K 691.06 % | -33.529 K 71.68 % | -118.375 K 87.59 % | -954.021 K |
| Accounts receivables | -15.527 -100.02 % | 64.503 K 1 058.54 % | 5.568 K 122.36 % | -24.905 K -176.50 % | 32.554 K -57.35 % | 76.326 K 171.06 % | -107.411 K -33.11 % | -80.692 K -203.89 % | -26.553 K |
| Inventory | 26.284 K -88.41 % | 226.765 K 151.25 % | 90.253 K 248.24 % | -60.882 K -604.53 % | 12.067 K 105.58 % | -216.160 K -348.86 % | -48.158 K 81.53 % | -260.716 K -28.62 % | -202.701 K |
| Accounts payables | 280.811 K -33.03 % | 419.316 K 14.38 % | 366.606 K -20.85 % | 463.194 K -1.03 % | 468.000 K 103.66 % | 229.790 K 147.18 % | 92.965 K 0.61 % | 92.402 K 115.23 % | -606.889 K |
| Other working capital | -116.838 K -7 858.20 % | 1.506 K -79.96 % | 7.516 K -14.80 % | 8.822 K 107.83 % | -112.664 K -204.10 % | 108.222 K 272.22 % | 29.075 K -77.74 % | 130.631 K 210.82 % | -117.878 K |
| Other non cash items | -41.145 K 90.55 % | -435.309 K -163.79 % | -165.022 K -108.79 % | -79.037 K -114.89 % | 530.979 K 1 037.88 % | -56.615 K -216.15 % | 48.745 K 128.16 % | -173.088 K 67.53 % | -533.040 K |
| Net cash provided by operating activities | -286.649 K -528.06 % | 66.964 K 868.45 % | 6.915 K 101.67 % | -413.716 K 0.59 % | -416.189 K 9.54 % | -460.064 K 49.69 % | -914.428 K 31.24 % | -1.330 M 64.15 % | -3.709 M |
| Investments in property plant and equipment | -22.182 K | 0.000 100.00 % | -7.922 K -43.53 % | -5.519 K -8.43 % | -5.090 K 29.61 % | -7.231 K 24.40 % | -9.565 K -161.01 % | 15.678 K 111.62 % | -134.960 K |
| Acquisitions net | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.182 K | 0.000 100.00 % | -7.922 K -43.53 % | -5.519 K -8.43 % | -5.090 K 29.61 % | -7.231 K 24.40 % | -9.565 K -161.01 % | 15.678 K 111.62 % | -134.960 K |
| Debt repayment | 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 % | -8.899 K -102.57 % | 345.978 K 119.61 % | 157.545 K -33.94 % | 238.494 K 675.67 % | 30.747 K -99.54 % | 6.683 M |
| Common stock repurchased | 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 |
| Other financing activites | 322.331 K 457.76 % | -90.096 K -407.01 % | -17.770 K -104.38 % | 405.626 K -17.30 % | 490.465 K 171.82 % | 180.438 K -23.31 % | 235.267 K 336.78 % | -99.359 K -101.70 % | 5.832 M |
| Net cash used provided by financing activities | 322.331 K 457.76 % | -90.096 K -407.01 % | -17.770 K -105.64 % | 314.956 K -19.65 % | 391.979 K 174.78 % | 142.654 K -23.07 % | 185.437 K 286.63 % | -99.359 K -101.70 % | 5.832 M |
| Effect of forex changes on cash | 90.000 | 0.000 100.00 % | -5.969 K -7.14 % | -5.571 K -329.91 % | 2.423 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.590 K 162.19 % | -21.852 K 11.69 % | -24.746 K 77.47 % | -109.850 K -308.71 % | -26.877 K 91.68 % | -322.979 K 58.06 % | -770.099 K 43.92 % | -1.373 M -175.98 % | 1.807 M |
| Cash at beginning of period | 39.419 K -35.66 % | 61.271 K -28.77 % | 86.017 K -56.08 % | 195.867 K -12.07 % | 222.744 K -59.18 % | 545.723 K -58.53 % | 1.316 M -51.07 % | 2.689 M 204.98 % | 881.697 K |
| Cash at end of period | 53.009 K 34.48 % | 39.419 K -35.66 % | 61.271 K -28.77 % | 86.017 K -56.08 % | 195.867 K -12.07 % | 222.744 K -59.18 % | 545.723 K -58.53 % | 1.316 M -51.07 % | 2.689 M |
| Operating cash flow | -286.649 K -528.06 % | 66.964 K 868.45 % | 6.915 K 101.67 % | -413.716 K 0.59 % | -416.189 K 9.54 % | -460.064 K 49.69 % | -914.428 K 31.24 % | -1.330 M 64.15 % | -3.709 M |
| Capital expenditure | -22.182 K | 0.000 100.00 % | -7.922 K -43.53 % | -5.519 K -8.43 % | -5.090 K 29.61 % | -7.231 K 24.40 % | -9.565 K -161.01 % | 15.678 K 111.62 % | -134.960 K |
| Free CashFlow | -308.831 K -561.19 % | 66.964 K 6 747.84 % | -1.007 K 99.76 % | -419.235 K 0.49 % | -421.279 K 9.85 % | -467.295 K 49.43 % | -923.993 K 29.69 % | -1.314 M 65.82 % | -3.844 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |