Rafex Gold Corp. RAFX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -97.031 K -89.57 % | -51.184 K -412.15 % | -9.994 K -524.63 % | -1.600 K -42.60 % | -1.122 K -1 022.00 % | -100.000 |
| Income before tax | -97.031 K -89.57 % | -51.184 K -412.15 % | -9.994 K -524.63 % | -1.600 K -42.60 % | -1.122 K -1 022.00 % | -100.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -97.030 K -89.59 % | -51.180 K -412.31 % | -9.990 K -524.38 % | -1.600 K -42.86 % | -1.120 K -1 020.00 % | -100.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.234 M 3 870.18 % | 560.017 K 0.00 % | 560.000 K 0.00 % | 560.000 K 0.00 % | 560.000 K 0.00 % | 560.000 K |
| Weighted average shs out | 22.234 M 3 870.18 % | 560.017 K 0.00 % | 560.000 K 0.00 % | 560.000 K 0.00 % | 560.000 K 0.00 % | 560.000 K |
| EPS diluted | 0.00 95.19 % | -0.09 -413.48 % | -0.02 -513.79 % | 0.00 -45.00 % | 0.00 -900.00 % | 0.00 |
| Earnings per share | 0.00 95.19 % | -0.09 -413.48 % | -0.02 -513.79 % | 0.00 -45.00 % | 0.00 -900.00 % | 0.00 |
| Gross profit | 0.000 | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 97.031 K 89.57 % | 51.184 K 412.15 % | 9.994 K 524.63 % | 1.600 K 42.60 % | 1.122 K 1 022.00 % | 100.000 |
| Cost and expenses | 97.031 K 89.57 % | 51.184 K 412.15 % | 9.994 K 524.63 % | 1.600 K 42.60 % | 1.122 K 1 022.00 % | 100.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 97.031 K 89.57 % | 51.184 K 412.15 % | 9.994 K 524.63 % | 1.600 K 42.60 % | 1.122 K 1 022.00 % | 100.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 |
| Operating income | -97.030 K -89.59 % | -51.180 K -412.31 % | -9.990 K -524.38 % | -1.600 K -42.86 % | -1.120 K -1 020.00 % | -100.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 100.00 % | -2.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -968.000 -868.00 % | -100.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.030 K 283.93 % | -560.000 99.00 % | -56.000 K 0.00 % | -56.000 K 0.00 % | -56.000 K |
| Retained earnings | -1.482 M -7.00 % | -1.385 M -3.84 % | -1.334 M -0.75 % | -1.324 M -0.12 % | -1.322 M |
| Common stock | 27.286 K 4 772.50 % | 560.000 -99.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K |
| Total equity | 916.495 K 37 340.76 % | -2.461 K 80.11 % | -12.374 K -419.92 % | -2.380 K -150.00 % | -952.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 40.193 K 1 469.43 % | 2.561 K -79.30 % | 12.374 K 419.92 % | 2.380 K 150.00 % | 952.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 40.193 K 1 469.43 % | 2.561 K -79.30 % | 12.374 K 419.92 % | 2.380 K 150.00 % | 952.000 |
| Total liabilities | 40.193 K 1 469.43 % | 2.561 K -79.30 % | 12.374 K 419.92 % | 2.380 K 150.00 % | 952.000 |
| Other non current assets | 948.239 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 948.239 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 7.428 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 968.000 868.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 968.000 868.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 8.449 K 8 349.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 53.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 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 | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Other total stockholders equity | 2.370 M 71.43 % | 1.383 M 4.62 % | 1.322 M 0.00 % | 1.322 M 0.01 % | 1.321 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 | 956.688 K 956 588.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 30.151 K 404.16 % | -9.913 K -685.18 % | 1.694 K 18.63 % | 1.428 K 50.00 % | 952.000 |
| Accounts receivables | -53.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 30.204 K 404.69 % | -9.913 K -685.18 % | 1.694 K 18.63 % | 1.428 K 50.00 % | 952.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -66.880 K -9.47 % | -61.097 K -636.11 % | -8.300 K -4 725.58 % | -172.000 -1.18 % | -170.000 |
| Investments in property plant and equipment | -948.239 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -948.239 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 918.226 K | 0.000 | 0.000 -100.00 % | 172.000 1.18 % | 170.000 |
| 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 | 96.732 K 58.33 % | 61.097 K 636.11 % | 8.300 K 4 725.58 % | 172.000 1.18 % | 170.000 |
| Net cash used provided by financing activities | 1.015 M 1 561.22 % | 61.097 K 636.11 % | 8.300 K 4 725.58 % | 172.000 1.18 % | 170.000 |
| Effect of forex changes on cash | 1.029 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 868.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 968.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -66.880 K -9.47 % | -61.097 K -636.11 % | -8.300 K -4 725.58 % | -172.000 -1.18 % | -170.000 |
| Capital expenditure | -948.239 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.015 M -1 561.49 % | -61.097 K -636.11 % | -8.300 K -4 725.58 % | -172.000 -1.18 % | -170.000 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -20.920 K -0.34 % | -20.849 K 5.65 % | -22.098 K -2.00 % | -21.665 K -3.13 % | -21.007 K 18.19 % | -25.677 K 10.48 % | -28.682 K -39.77 % | -20.521 K -6.56 % | -19.258 K -255.31 % | -5.420 K -571.62 % | -807.000 -116.05 % | 5.027 K 234.02 % | -3.751 K 66.72 % | -11.270 K |
| Income before tax | -20.920 K -0.34 % | -20.849 K 5.65 % | -22.098 K -2.00 % | -21.665 K -3.13 % | -21.007 K 18.19 % | -25.677 K 10.48 % | -28.682 K -39.77 % | -20.521 K -6.56 % | -19.258 K -255.31 % | -5.420 K -571.62 % | -807.000 -116.05 % | 5.027 K 234.02 % | -3.751 K 66.72 % | -11.270 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.920 K -0.35 % | -20.848 K 5.67 % | -22.100 K -2.03 % | -21.660 K -3.11 % | -21.007 K 18.20 % | -25.680 K 10.47 % | -28.682 K -39.78 % | -20.520 K -6.55 % | -19.258 K -255.31 % | -5.420 K -571.62 % | -807.000 -116.04 % | 5.030 K 234.10 % | -3.751 K 66.72 % | -11.270 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.286 M 0.00 % | 27.286 M 0.00 % | 27.286 M 0.00 % | 27.286 M -34.56 % | 41.697 M 0.00 % | 41.697 M 310.46 % | 10.159 M 1 714.04 % | 560.000 K 0.00 % | 560.017 K 0.00 % | 560.000 K 0.00 % | 560.000 K 0.00 % | 560.000 K 0.00 % | 560.000 K 0.00 % | 560.000 K |
| Weighted average shs out | 27.286 M 0.00 % | 27.286 M 0.00 % | 27.286 M 0.00 % | 27.286 M -34.56 % | 41.697 M 0.00 % | 41.697 M 310.46 % | 10.159 M 1 714.04 % | 560.000 K 0.00 % | 560.000 K 0.00 % | 560.000 K 0.00 % | 560.000 K 0.00 % | 560.000 K 0.00 % | 560.000 K 0.00 % | 560.000 K |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 16.67 % | 0.00 78.57 % | 0.00 92.35 % | -0.04 -6.40 % | -0.03 -254.64 % | -0.01 -592.86 % | 0.00 -115.56 % | 0.01 234.33 % | -0.01 66.67 % | -0.02 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 16.67 % | 0.00 78.57 % | 0.00 92.35 % | -0.04 -6.40 % | -0.03 -254.64 % | -0.01 -592.86 % | 0.00 -115.56 % | 0.01 234.33 % | -0.01 66.67 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.007 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.030 K | 0.000 | 0.000 |
| Operating expenses | 20.920 K 0.35 % | 20.848 K -5.66 % | 22.098 K 2.00 % | 21.665 K 3.13 % | 21.007 K -18.19 % | 25.677 K 1.97 % | 25.182 K 22.71 % | 20.521 K 6.56 % | 19.258 K 255.31 % | 5.420 K 571.62 % | 807.000 -83.96 % | 5.030 K 34.10 % | 3.751 K -66.72 % | 11.270 K |
| Cost and expenses | -20.920 K -200.35 % | 20.848 K -5.66 % | 22.098 K 2.00 % | 21.665 K 3.13 % | 21.007 K -18.19 % | 25.677 K 1.97 % | 25.182 K 22.71 % | 20.521 K 6.56 % | 19.258 K 255.31 % | 5.420 K 571.62 % | 807.000 -83.96 % | 5.030 K 34.10 % | 3.751 K -66.72 % | 11.270 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.920 K 0.35 % | 20.848 K -5.66 % | 22.098 K 2.00 % | 21.665 K 3.13 % | 21.007 K -18.19 % | 25.677 K 1.97 % | 25.182 K 22.71 % | 20.521 K 6.56 % | 19.258 K 255.31 % | 5.420 K 571.62 % | 807.000 | 0.000 -100.00 % | 3.751 K -66.72 % | 11.270 K |
| Interest income | 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -20.920 K -0.34 % | -20.850 K 5.66 % | -22.100 K -2.03 % | -21.660 K -3.11 % | -21.007 K 18.20 % | -25.680 K -1.99 % | -25.180 K -22.71 % | -20.520 K -6.55 % | -19.258 K -255.31 % | -5.420 K -569.14 % | -810.000 -116.10 % | 5.030 K 234.13 % | -3.750 K 66.73 % | -11.270 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 2.000 140.00 % | -5.000 | 0.000 -100.00 % | 3.000 100.09 % | -3.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 200.00 % | -3.000 | 0.000 | 0.000 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 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 | -825.000 5.39 % | -872.000 5.22 % | -920.000 4.96 % | -968.000 4.63 % | -1.015 K 4.61 % | -1.064 K -105.12 % | 20.774 K 20 874.00 % | -100.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.896 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 14.445 K 179.21 % | -18.237 K 53.20 % | -38.967 K -3 883.20 % | 1.030 K 102.02 % | -50.881 K -167.33 % | -19.033 K 54.35 % | -41.697 K -7 345.89 % | -560.000 | 0.000 |
| Retained earnings | -1.546 M -1.37 % | -1.525 M -1.39 % | -1.504 M -1.49 % | -1.482 M 1.93 % | -1.511 M -4.99 % | -1.440 M -2.37 % | -1.406 M -2.08 % | -1.377 M -1.51 % | -1.357 M |
| Common stock | 27.286 K 0.00 % | 27.286 K 0.00 % | 27.286 K 0.00 % | 27.286 K -34.56 % | 41.697 K 0.00 % | 41.697 K 0.00 % | 41.697 K 7 345.89 % | 560.000 0.00 % | 560.000 |
| Total equity | 887.533 K 1.34 % | 875.771 K -0.01 % | 875.890 K -4.43 % | 916.495 K 5.79 % | 866.339 K -3.65 % | 899.164 K -33.38 % | 1.350 M 54 943.88 % | -2.461 K -540.25 % | 559.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 249.366 K 247.26 % | 71.809 K 76.57 % | 40.670 K 1.19 % | 40.193 K 43.80 % | 27.950 K 15.94 % | 24.107 K 3 276.33 % | 714.000 -72.12 % | 2.561 K | 0.000 |
| Deferred revenue | 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 -100.00 % | 21.896 K | 0.000 | 0.000 |
| Total current liabilities | 249.366 K 247.26 % | 71.809 K 76.57 % | 40.670 K 1.19 % | 40.193 K 36.23 % | 29.503 K 22.38 % | 24.107 K 6.62 % | 22.610 K 782.86 % | 2.561 K | 0.000 |
| Total liabilities | 249.366 K 247.26 % | 71.809 K 76.57 % | 40.670 K 1.19 % | 40.193 K 36.23 % | 29.503 K 22.38 % | 24.107 K 6.62 % | 22.610 K 782.86 % | 2.561 K | 0.000 |
| Other non current assets | 1.108 M 18.73 % | 932.865 K 2.64 % | 908.858 K -4.15 % | 948.239 K | 0.000 -100.00 % | 913.764 K -33.36 % | 1.371 M | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 887.785 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.108 M 18.73 % | 932.865 K 2.64 % | 908.858 K -4.15 % | 948.239 K 6.81 % | 887.785 K -2.84 % | 913.764 K -33.36 % | 1.371 M | 0.000 | 0.000 |
| Other current assets | 28.443 K 106.23 % | 13.792 K 104.87 % | 6.732 K -9.37 % | 7.428 K 6.24 % | 6.992 K -17.18 % | 8.442 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 825.000 -5.39 % | 872.000 -5.22 % | 920.000 -4.96 % | 968.000 -4.63 % | 1.015 K -4.61 % | 1.064 K -5.17 % | 1.122 K 1 022.00 % | 100.000 | 0.000 |
| Cash and short term investments | 825.000 -5.39 % | 872.000 -5.22 % | 920.000 -4.96 % | 968.000 -4.63 % | 1.015 K -4.61 % | 1.064 K -5.17 % | 1.122 K 1 022.00 % | 100.000 | 0.000 |
| Total current assets | 29.268 K 98.90 % | 14.715 K 91.05 % | 7.702 K -8.84 % | 8.449 K 4.87 % | 8.057 K -15.24 % | 9.506 K 747.24 % | 1.122 K 1 022.00 % | 100.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.428 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 51.000 2.00 % | 50.000 -5.66 % | 53.000 6.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| 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 | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Other total stockholders equity | 2.392 M 0.00 % | 2.392 M 0.00 % | 2.392 M 0.91 % | 2.370 M 3.73 % | 2.285 M -1.33 % | 2.316 M -15.96 % | 2.756 M 100.43 % | 1.375 M 1.33 % | 1.357 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 | 1.137 M 19.98 % | 947.580 K 3.38 % | 916.560 K -4.19 % | 956.688 K 6.79 % | 895.842 K -2.97 % | 923.271 K -32.72 % | 1.372 M 1 372 218.00 % | 100.000 | 0.000 |
| 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 |
| 2024-06-30 | 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.365 K -726.28 % | 1.176 K -96.92 % | 38.201 K 4 260.84 % | 876.000 112.37 % | -7.079 K -283.27 % | -1.847 K -22.08 % | -1.513 K | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 3.000 200.00 % | -3.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.365 K -727.88 % | 1.173 K -96.93 % | 38.204 K 4 025.70 % | 926.000 113.08 % | -7.079 K -283.27 % | -1.847 K | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -28.214 K -34.85 % | -20.922 K -226.52 % | 16.536 K 182.14 % | -20.131 K 38.54 % | -32.756 K -7.29 % | -30.529 K -38.55 % | -22.034 K -31.77 % | -16.722 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -60.454 K -332.69 % | 25.980 K -94.32 % | 457.431 K 133.36 % | -1.371 M | 0.000 | 0.000 |
| Acquisitions net | -24.007 K -160.96 % | 39.381 K | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -24.007 K -160.96 % | 39.381 K 165.14 % | -60.454 K -332.69 % | 25.980 K -94.32 % | 457.431 K 133.36 % | -1.371 M | 0.000 | 0.000 |
| Debt repayment | 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 | 0.000 100.00 % | -431.104 K -131.95 % | 1.349 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 31.443 K 46.31 % | 21.490 K 367.32 % | -8.039 K -130.98 % | 25.950 K 2.15 % | 25.404 K -52.44 % | 53.417 K 141.33 % | 22.134 K 32.36 % | 16.722 K |
| Net cash used provided by financing activities | 31.443 K 46.31 % | 21.490 K 367.32 % | -8.039 K -130.98 % | 25.950 K 106.40 % | -405.700 K -128.92 % | 1.403 M 6 237.52 % | 22.134 K 32.36 % | 16.722 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 51.910 K 262.99 % | -31.848 K -67.33 % | -19.033 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -48.000 0.00 % | -48.000 -2.13 % | -47.000 4.08 % | -49.000 15.52 % | -58.000 -105.68 % | 1.022 K 922.00 % | 100.000 | 0.000 |
| Cash at beginning of period | 920.000 -4.96 % | 968.000 -4.63 % | 1.015 K -4.61 % | 1.064 K -5.17 % | 1.122 K 1 022.00 % | 100.000 | 0.000 | 0.000 |
| Cash at end of period | 872.000 -5.22 % | 920.000 -4.96 % | 968.000 -4.63 % | 1.015 K -4.61 % | 1.064 K -5.17 % | 1.122 K 1 022.00 % | 100.000 | 0.000 |
| Operating cash flow | -28.214 K -34.85 % | -20.922 K -226.52 % | 16.536 K 182.14 % | -20.131 K 38.54 % | -32.756 K -7.29 % | -30.529 K -38.55 % | -22.034 K -31.77 % | -16.722 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -60.454 K -332.69 % | 25.980 K -94.32 % | 457.431 K 133.36 % | -1.371 M | 0.000 | 0.000 |
| Free CashFlow | -28.214 K -34.85 % | -20.922 K 52.36 % | -43.918 K -850.86 % | 5.849 K -98.62 % | 424.675 K 130.30 % | -1.402 M -6 261.65 % | -22.034 K -31.77 % | -16.722 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |