Archer Exploration Corp. RCHR.CN
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.670 M 23.28 % | -3.480 M -373.47 % | -735.000 K -8 643.75 % | -8.406 K |
| Income before tax | -2.629 M 24.45 % | -3.480 M -373.47 % | -735.000 K -8 643.75 % | -8.406 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.521 M -133.84 % | -1.078 M -165.53 % | -405.986 K -4 729.72 % | -8.406 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.285 M 29.98 % | 10.990 M 128.67 % | 4.806 M 4.57 % | 4.596 M |
| Weighted average shs out | 14.285 M 29.98 % | 10.990 M 128.67 % | 4.806 M 4.57 % | 4.596 M |
| EPS diluted | -0.04 87.84 % | -0.32 -113.33 % | -0.15 -8 233.33 % | 0.00 |
| Earnings per share | -0.04 87.84 % | -0.32 -113.33 % | -0.15 -8 233.33 % | 0.00 |
| Gross profit | -3.160 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 40.800 K -96.60 % | 1.201 M | 0.000 100.00 % | -4.406 |
| Cost of revenue | 3.160 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.735 M -7.97 % | 1.885 M 387.05 % | 387.067 K 4 504.65 % | 8.406 K |
| Selling and marketing expenses | 403.013 K 1 207.76 % | 30.817 K 5 769.90 % | 525.000 | 0.000 |
| Other expenses | 728.000 K 100.57 % | 362.965 K 98.55 % | 182.807 K | 0.000 |
| Operating expenses | 4.512 M 97.98 % | 2.279 M 299.54 % | 570.399 K 6 685.62 % | 8.406 K |
| Cost and expenses | 4.515 M 98.11 % | 2.279 M 299.54 % | 570.399 K 6 685.62 % | 8.406 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.784 M 97.49 % | 1.916 M 394.34 % | 387.592 K 4 510.90 % | 8.406 K |
| Interest income | 183.120 K | 0.000 -100.00 % | 15.000 | 0.000 |
| Interest expense | 98.018 K -95.92 % | 2.402 M | 0.000 | 0.000 |
| Depreciation and amortization | 3.160 K | 0.000 -100.00 % | 236.558 K 2 714.16 % | 8.406 K |
| Operating income | -4.515 M -98.11 % | -2.279 M -325.96 % | -535.000 K -6 264.50 % | -8.406 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.886 M 257.05 % | -1.201 M -500.44 % | -200.000 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -2.876 M -1 248.83 % | -213.231 K 70.84 % | -731.346 K -236.27 % | -217.486 K |
| Total investments | 57.500 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.389 M 384.53 % | 699.457 K -20.46 % | 879.408 K | 0.000 |
| Retained earnings | -7.561 M -79.03 % | -4.223 M -468.21 % | -743.203 K -8 741.34 % | -8.406 K |
| Common stock | 38.190 M 1 098.58 % | 3.186 M 171.18 % | 1.175 M 440.21 % | 217.500 K |
| Total equity | 37.224 M 47 925.88 % | 77.509 K -94.09 % | 1.311 M 527.07 % | 209.094 K |
| Other non current liabilities | 1.737 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.917 M 704.25 % | 238.315 K | 0.000 | 0.000 |
| Other current liabilities | 1.265 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.266 M 431.17 % | 238.315 K 6.10 % | 224.611 K 2 576.49 % | 8.392 K |
| Total liabilities | 3.367 M 1 312.66 % | 238.315 K 6.10 % | 224.611 K 2 576.49 % | 8.392 K |
| Other non current assets | 37.205 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 57.500 K | 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 | 88.135 K | 0.000 -100.00 % | 37.500 K | 0.000 |
| Total non current assets | 37.351 M | 0.000 -100.00 % | 37.500 K | 0.000 |
| Other current assets | 364.078 K 254.88 % | 102.593 K -86.52 % | 761.334 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.876 M 1 248.83 % | 213.231 K -70.84 % | 731.346 K 236.27 % | 217.486 K |
| Cash and short term investments | 2.876 M 1 248.83 % | 213.231 K -70.84 % | 731.346 K 236.27 % | 217.486 K |
| Total current assets | 3.240 M 925.95 % | 315.824 K -78.92 % | 1.498 M 588.91 % | 217.486 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 5.597 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 | 528.937 -99.78 % | 238.315 K 6.10 % | 224.611 K 2 576.49 % | 8.392 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 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 | 3.206 M 672.95 % | 414.785 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 180.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -238.315 K | 0.000 | 0.000 |
| Total assets | 40.591 M 12 752.40 % | 315.824 K -79.44 % | 1.536 M 606.15 % | 217.486 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.511 K -99.62 % | 393.130 K 1 690.54 % | 21.956 K | 0.000 |
| Change in working capital | 306.538 K 180.22 % | -382.100 K 30.62 % | -550.712 K -6 662.35 % | 8.392 K |
| Accounts receivables | 473.444 K 624.03 % | -90.346 K -1 514.19 % | -5.597 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -166.906 K 42.79 % | -291.754 K 46.48 % | -545.115 K -6 595.65 % | 8.392 K |
| Other non cash items | -69.929 K -105.79 % | 1.207 M 634.42 % | 164.413 K | 0.000 |
| Net cash provided by operating activities | -2.429 M -7.41 % | -2.261 M -105.72 % | -1.099 M -7 850 900.00 % | -14.000 |
| Investments in property plant and equipment | -8.220 M -7 373.56 % | -109.990 K -193.31 % | -37.500 K | 0.000 |
| Acquisitions net | 2.653 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -644.178 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.211 M -5 547.20 % | -109.990 K -193.31 % | -37.500 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 11.303 M 953.89 % | 1.072 M -6.58 % | 1.148 M 427.82 % | 217.500 K |
| Common stock repurchased | 0.000 100.00 % | -427.500 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 11.303 M 509.98 % | 1.853 M 12.27 % | 1.651 M 658.85 % | 217.500 K |
| Net cash used provided by financing activities | 11.303 M 509.98 % | 1.853 M 12.27 % | 1.651 M 658.85 % | 217.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.663 M 613.96 % | -518.115 K -200.83 % | 513.860 K 136.27 % | 217.485 K |
| Cash at beginning of period | 213.231 K -70.84 % | 731.346 K 236.27 % | 217.486 K | 0.000 |
| Cash at end of period | 2.876 M 1 248.83 % | 213.231 K -70.84 % | 731.346 K 236.27 % | 217.486 K |
| Operating cash flow | -2.429 M -7.41 % | -2.261 M -105.72 % | -1.099 M -7 850 900.00 % | -14.000 |
| Capital expenditure | -8.220 M -7 373.56 % | -109.990 K -193.31 % | -37.500 K | 0.000 |
| Free CashFlow | -10.649 M -349.11 % | -2.371 M -108.61 % | -1.137 M -8 118 757.14 % | -14.000 |
| 2023 | 2022 | 2021 | 2020 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | -558.816 K 63.21 % | -1.519 M -73.70 % | -874.514 K -595.41 % | 176.524 K 220.91 % | -146.000 K 90.93 % | -1.610 M -79.89 % | -895.000 K 29.58 % | -1.271 M -827.74 % | -137.000 K 88.57 % | -1.199 M -193.87 % | -408.000 K -272.19 % | -109.622 K 40.74 % | -185.000 K -490.85 % | -31.311 K -272.48 % | -8.406 K |
| Income before tax | -469.816 K 60.88 % | -1.201 M -110.51 % | -570.514 K -336.21 % | 241.524 K 265.43 % | -146.000 K 90.93 % | -1.610 M -79.89 % | -895.000 K 29.58 % | -1.271 M -827.74 % | -137.000 K 88.57 % | -1.199 M -193.87 % | -408.000 K -272.18 % | -109.623 K 40.74 % | -185.000 K -490.85 % | -31.311 K -272.48 % | -8.406 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 | 0.00 |
| EBITDA | -466.518 K 68.63 % | -1.487 M -54.85 % | -960.313 K -393.78 % | 326.877 K 355.37 % | -128.000 K 92.23 % | -1.648 M -407.08 % | -325.000 K 11.20 % | -366.000 K -167.15 % | -137.000 K 88.25 % | -1.166 M -185.78 % | -408.000 K | 0.000 -100.00 % | 143.420 K 557.83 % | -31.326 K -272.66 % | -8.406 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 3.163 M -63.74 % | 8.724 M 0.00 % | 8.724 M -42.82 % | 15.257 M 0.96 % | 15.112 M 94.14 % | 7.784 M -29.17 % | 10.990 M 0.00 % | 10.990 M 22.72 % | 8.955 M 5.24 % | 8.509 M 0.00 % | 8.509 M 85.14 % | 4.596 M 0.00 % | 4.596 M 0.00 % | 4.596 M 0.00 % | 4.596 M |
| Weighted average shs out | 3.163 M -63.74 % | 8.724 M 0.00 % | 8.724 M -42.82 % | 15.258 M 0.96 % | 15.113 M 94.15 % | 7.784 M -29.17 % | 10.990 M 0.00 % | 10.990 M 22.72 % | 8.955 M 5.24 % | 8.509 M 0.00 % | 8.509 M 85.14 % | 4.596 M 0.00 % | 4.596 M 0.00 % | 4.596 M 0.00 % | 4.596 M |
| EPS diluted | -0.18 -5.88 % | -0.17 -70.00 % | -0.10 -5 363.16 % | 0.00 218.75 % | 0.00 99.11 % | -0.18 -125.00 % | -0.08 60.00 % | -0.20 -1 207.19 % | -0.02 89.07 % | -0.14 -191.67 % | -0.05 -100.84 % | -0.02 42.69 % | -0.04 -513.24 % | -0.01 -277.78 % | 0.00 |
| Earnings per share | -0.18 -5.88 % | -0.17 -70.00 % | -0.10 -5 363.16 % | 0.00 218.75 % | 0.00 99.11 % | -0.18 -125.00 % | -0.08 33.33 % | -0.12 -684.31 % | -0.02 89.07 % | -0.14 -191.67 % | -0.05 -100.84 % | -0.02 42.69 % | -0.04 -513.24 % | -0.01 -277.78 % | 0.00 |
| Gross profit | -1.581 K 13.08 % | -1.819 K -43.45 % | -1.268 K -46.93 % | -863.000 | 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 | 89.000 K -72.01 % | 318.000 K 4.61 % | 304.000 K 367.69 % | 65.000 K 122 541.51 % | 53.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.581 K -13.08 % | 1.819 K 43.45 % | 1.268 K 46.93 % | 863.000 | 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 | 173.966 K | 0.000 -100.00 % | 607.963 K 55.18 % | 391.769 K -14.91 % | 460.406 K -72.35 % | 1.665 M 71.89 % | 968.627 K 186.28 % | 338.354 K 167.09 % | 126.684 K -85.72 % | 887.052 K 233.70 % | 265.827 K 285.69 % | 68.922 K 233.09 % | 20.692 K -33.95 % | 31.326 K | 0.000 |
| Selling and marketing expenses | 96.575 K | 0.000 -100.00 % | 121.583 K 9.65 % | 110.879 K -25.43 % | 148.691 K 580.20 % | 21.860 K 199.45 % | 7.300 K -41.80 % | 12.543 K 192.99 % | 4.281 K -36.04 % | 6.693 K 1 174.86 % | 525.000 | 0.000 -100.00 % | 301.000 | 0.000 | 0.000 |
| Other expenses | 204.047 K -74.28 % | 793.334 K 5 595.96 % | 13.928 K -98.51 % | 936.369 K 297.86 % | 235.354 K | 0.000 -100.00 % | 9.392 K -36.33 % | 14.750 K 133.01 % | -44.682 K -122.52 % | 198.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 474.588 K -68.08 % | 1.487 M 52.63 % | 974.241 K 44.66 % | 673.464 K -21.56 % | 858.565 K -49.11 % | 1.687 M 176.55 % | 610.011 K 66.83 % | 365.647 K 166.25 % | 137.331 K -88.55 % | 1.199 M 193.54 % | 408.458 K 272.60 % | 109.623 K 422.19 % | 20.993 K -32.99 % | 31.326 K 272.66 % | 8.406 K |
| Cost and expenses | 476.169 K -68.02 % | 1.489 M 52.64 % | 975.509 K 44.66 % | 674.327 K 222.59 % | 209.037 K -87.61 % | 1.687 M 176.55 % | 610.011 K 66.83 % | 365.647 K 166.25 % | 137.331 K -88.55 % | 1.199 M 193.54 % | 408.458 K 272.60 % | 109.623 K 422.19 % | 20.993 K -32.99 % | 31.326 K 272.66 % | 8.406 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 | 0.000 |
| Selling general and administrative expenses | 270.541 K -61.00 % | 693.666 K -27.77 % | 960.313 K 91.05 % | 502.648 K -17.48 % | 609.097 K -63.89 % | 1.687 M 72.86 % | 975.927 K 178.12 % | 350.897 K 167.93 % | 130.965 K -85.35 % | 893.745 K 235.55 % | 266.352 K 286.45 % | 68.922 K 228.31 % | 20.993 K -32.99 % | 31.326 K 272.66 % | 8.406 K |
| Interest income | 8.070 K -44.89 % | 14.643 K -49.26 % | 28.857 K -55.49 % | 64.835 K -20.17 % | 81.221 K 106.44 % | 39.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 |
| Interest expense | 2.337 K -86.50 % | 17.308 K 10 021.64 % | 171.000 -99.80 % | 84.216 K 357.94 % | 18.390 K 654.31 % | 2.438 K -99.57 % | 569.352 K -68.56 % | 1.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 |
| Depreciation and amortization | 1.581 K -13.08 % | 1.819 K 43.45 % | 1.268 K 46.93 % | 863.000 1 528.30 % | 53.000 -99.93 % | 79.053 K 127.74 % | -285.000 K 68.51 % | -905.000 K -1 151.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -67.16 % | 164.413 K 197.78 % | 55.213 K 0.15 % | 55.131 K |
| Operating income | 0.000 100.00 % | -1.489 M -52.64 % | -975.510 K -56.08 % | -625.000 K 25.95 % | -844.000 K 49.34 % | -1.666 M -174.01 % | -608.000 K -66.12 % | -366.000 K -167.15 % | -137.000 K 88.18 % | -1.159 M -210.72 % | -373.000 K -240.27 % | -109.620 K -422.17 % | -20.993 K 32.99 % | -31.326 K -272.66 % | -8.406 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 | 0.00 |
| Total other income expenses net | 620.000 -99.78 % | 288.080 K -28.87 % | 404.996 K -53.28 % | 866.911 K 33.47 % | 649.528 K 1 065.03 % | 55.752 K 119.43 % | -287.000 K 68.29 % | -905.000 K | 0.000 100.00 % | -32.687 K | 0.000 100.00 % | -3.000 100.00 % | -164.000 K | 0.000 | 0.000 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -2.876 M -40.01 % | -2.054 M 57.70 % | -4.856 M 45.99 % | -8.992 M 21.99 % | -11.526 M -5 305.57 % | -213.231 K 66.06 % | -628.286 K 17.39 % | -760.548 K -22.32 % | -621.760 K 14.98 % | -731.346 K -320.00 % | -174.130 K 28.60 % | -243.879 K 15.00 % | -286.921 K -31.93 % | -217.486 K |
| Total investments | 0.000 -100.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.389 M 21.25 % | 2.795 M -13.99 % | 3.250 M -7.31 % | 3.506 M -1.16 % | 3.547 M 407.13 % | 699.457 K -33.17 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.119 M -7.39 % | -7.561 M -13.92 % | -6.637 M -15.18 % | -5.762 M 2.97 % | -5.939 M -1.80 % | -5.833 M -38.14 % | -4.223 M -26.88 % | -3.328 M -60.08 % | -2.079 M -7.07 % | -1.942 M -161.28 % | -743.203 K -122.02 % | -334.745 K -48.69 % | -225.123 K -466.82 % | -39.717 K -372.48 % | -8.406 K |
| Common stock | 38.326 M 0.36 % | 38.190 M 1.44 % | 37.648 M 1.50 % | 37.091 M 1.53 % | 36.533 M 0.00 % | 36.534 M 1 046.62 % | 3.186 M 0.00 % | 3.186 M 2.41 % | 3.111 M 29.34 % | 2.405 M 104.73 % | 1.175 M 154.90 % | 460.941 K 0.00 % | 460.941 K 20.69 % | 381.913 K 75.59 % | 217.500 K |
| Total equity | 36.848 M -1.01 % | 37.224 M 4.30 % | 35.690 M -1.47 % | 36.223 M 1.84 % | 35.569 M 0.10 % | 35.534 M 45 744.40 % | 77.509 K -91.43 % | 904.426 K -54.99 % | 2.010 M 46.43 % | 1.372 M 4.66 % | 1.311 M 619.56 % | 182.218 K -34.71 % | 279.091 K -39.88 % | 464.196 K 122.00 % | 209.094 K |
| Other non current liabilities | 0.000 -100.00 % | 2.101 M 20.96 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.101 M 0.00 % | 2.101 M 9.60 % | 1.917 M 10.36 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 628.72 % | 238.315 K 107.01 % | 115.125 K 135.49 % | 48.887 K -88.11 % | 411.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 576.049 K -54.49 % | 1.266 M -21.45 % | 1.612 M 19.58 % | 1.348 M -45.92 % | 2.492 M -19.44 % | 3.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 24.638 K | 0.000 |
| Deferred 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.058 M -16.39 % | 1.266 M -21.48 % | 1.612 M -34.85 % | 2.474 M -29.45 % | 3.507 M -2.78 % | 3.608 M 1 413.79 % | 238.315 K 107.01 % | 115.125 K 135.49 % | 48.887 K -88.11 % | 411.019 K 82.99 % | 224.611 K 153.93 % | 88.453 K 3 765.95 % | 2.288 K -90.71 % | 24.638 K 193.59 % | 8.392 K |
| Total liabilities | 3.159 M -6.16 % | 3.367 M -4.60 % | 3.529 M -16.20 % | 4.211 M -19.70 % | 5.244 M -1.88 % | 5.344 M 2 142.51 % | 238.315 K 107.01 % | 115.125 K 135.49 % | 48.887 K -88.11 % | 411.019 K 82.99 % | 224.611 K 153.93 % | 88.453 K 3 765.95 % | 2.288 K -90.71 % | 24.638 K 193.59 % | 8.392 K |
| Other non current assets | 539.129 K -98.55 % | 37.205 M 4.33 % | 35.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K | 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 | 0.000 | 0.000 -100.00 % | 164.413 K | 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 | 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 -100.00 % | 164.413 K | 0.000 |
| Property plant equipment net | 38.034 M 43 053.90 % | 88.135 K -3.27 % | 91.119 K -99.73 % | 33.869 M 10.72 % | 30.589 M 6.86 % | 28.626 M | 0.000 | 0.000 -100.00 % | 147.490 K 293.31 % | 37.500 K 0.00 % | 37.500 K -43.89 % | 66.832 K 78.22 % | 37.500 K 0.00 % | 37.500 K | 0.000 |
| Total non current assets | 38.573 M 3.27 % | 37.351 M 4.30 % | 35.810 M 5.55 % | 33.926 M 10.91 % | 30.589 M 6.86 % | 28.626 M | 0.000 | 0.000 -100.00 % | 147.490 K 293.31 % | 37.500 K 0.00 % | 37.500 K -43.89 % | 66.832 K 78.22 % | 37.500 K -81.43 % | 201.913 K | 0.000 |
| Other current assets | 69.186 K -46.51 % | 129.349 K -90.45 % | 1.355 M 195.79 % | 458.010 K 0.47 % | 455.871 K 740.50 % | 54.238 K -47.13 % | 102.592 K -67.71 % | 317.706 K -70.86 % | 1.090 M 1.51 % | 1.074 M 41.07 % | 761.334 K 2 462.72 % | 29.708 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.181 M -58.94 % | 2.876 M 40.01 % | 2.054 M -57.70 % | 4.856 M -45.99 % | 8.992 M -21.99 % | 11.526 M 5 305.57 % | 213.231 K -66.06 % | 628.286 K -17.39 % | 760.548 K 22.32 % | 621.760 K -14.98 % | 731.346 K 320.00 % | 174.130 K -28.60 % | 243.879 K -15.00 % | 286.921 K 31.93 % | 217.486 K |
| Cash and short term investments | 1.181 M -58.94 % | 2.876 M 40.01 % | 2.054 M -57.70 % | 4.856 M -45.99 % | 8.992 M -21.99 % | 11.526 M 5 305.57 % | 213.231 K -66.06 % | 628.286 K -17.39 % | 760.548 K 22.32 % | 621.760 K -14.98 % | 731.346 K 320.00 % | 174.130 K -28.60 % | 243.879 K -15.00 % | 286.921 K 31.93 % | 217.486 K |
| Total current assets | 1.434 M -55.73 % | 3.240 M -4.95 % | 3.409 M -47.62 % | 6.508 M -36.35 % | 10.224 M -16.55 % | 12.252 M 3 779.42 % | 315.824 K -69.02 % | 1.020 M -46.65 % | 1.911 M 9.46 % | 1.746 M 16.52 % | 1.498 M 635.03 % | 203.839 K -16.42 % | 243.879 K -15.00 % | 286.921 K 31.93 % | 217.486 K |
| 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 | 0.000 | 0.000 |
| Net receivables | 184.212 K -21.52 % | 234.729 K | 0.000 -100.00 % | 1.194 M 53.71 % | 776.940 K 15.69 % | 671.550 K | 0.000 -100.00 % | 73.559 K 22.33 % | 60.133 K 20.17 % | 50.038 K 794.01 % | 5.597 K | 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 | 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 | 0.000 | 0.000 |
| Account payables | 482.290 K | 0.000 -100.00 % | 528.937 -99.95 % | 1.127 M 10.96 % | 1.015 M 97.46 % | 514.224 K 115.77 % | 238.315 K 107.01 % | 115.125 K 135.49 % | 48.887 K -88.11 % | 411.019 K 82.99 % | 224.611 K 153.93 % | 88.453 K 3 765.95 % | 2.288 K | 0.000 -100.00 % | 8.392 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 3.206 M 70.25 % | 1.883 M 14.50 % | 1.645 M 11.97 % | 1.469 M 14.26 % | 1.285 M 209.91 % | 414.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 180.000 K | 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.315 K -107.01 % | -115.125 K -135.49 % | -48.887 K 88.11 % | -411.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.007 M -1.44 % | 40.591 M 3.50 % | 39.219 M -3.01 % | 40.434 M -0.93 % | 40.813 M -0.16 % | 40.878 M 12 843.21 % | 315.824 K -69.02 % | 1.020 M -50.47 % | 2.058 M 15.43 % | 1.783 M 16.12 % | 1.536 M 467.40 % | 270.671 K -3.81 % | 281.379 K -42.44 % | 488.834 K 124.77 % | 217.486 K |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2024-03-31 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 89.000 K | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 100.00 % | -147.490 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 53.335 K 22 262.03 % | 238.507 -99.86 % | 175.831 K -4.09 % | 183.329 K -78.97 % | 871.662 K 1 186.21 % | 67.770 K -1.85 % | 69.045 K 0.00 % | 69.045 K -63.13 % | 187.270 K 2 611.70 % | 6.906 K -45.83 % | 12.749 K 4 135.55 % | 301.000 -84.95 % | 2.000 K | 0.000 |
| Change in working capital | -99.246 K -920 293.21 % | -10.783 100.00 % | -666.452 K 11.06 % | -749.310 K -410.39 % | 241.409 K 113.53 % | 113.054 K 76.56 % | 64.030 K 116.48 % | -388.436 K -127.49 % | -170.748 K 71.59 % | -601.064 K -1 164.66 % | 56.456 K 352.60 % | -22.350 K -237.57 % | 16.246 K 93.59 % | 8.392 K |
| Accounts receivables | 0.000 100.00 % | -6.434 100.00 % | -412.187 K -291.11 % | -105.390 K -387.77 % | 36.623 K 263.61 % | -22.384 K -66.72 % | -13.426 K | 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 | 0.000 |
| Accounts payables | 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 working capital | 0.000 100.00 % | -4.349 100.00 % | -254.265 K 60.51 % | -643.920 K -414.44 % | 204.786 K 51.20 % | 135.438 K 74.86 % | 77.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -893.885 K -66.92 % | -535.509 K -1 334.99 % | -37.318 K -112.49 % | 298.808 K -67.12 % | 908.824 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.413 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -514.146 K -79 243.52 % | -648.000 99.94 % | -1.142 M 8.46 % | -1.248 M -133.34 % | -534.706 K -28.83 % | -415.055 K -100.26 % | -207.262 K 54.62 % | -456.722 K 61.36 % | -1.182 M -17.90 % | -1.003 M -2 380.68 % | -40.417 K 6.10 % | -43.042 K -229.45 % | -13.065 K -93 221.43 % | -14.000 |
| Investments in property plant and equipment | -12.300 K -471.30 % | -2.153 K 99.92 % | -2.743 M -113.32 % | -1.286 M -576.01 % | -190.195 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.332 K 200.00 % | -29.332 K | 0.000 100.00 % | -37.500 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -250.695 K 0.00 % | -250.696 K -109.45 % | 2.653 M | 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 | 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 | 0.000 |
| Other investing activites | -1.169 M | 0.000 | 0.000 -100.00 % | 250.696 K 231.81 % | -190.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.181 M -54 754.20 % | -2.153 K 99.93 % | -2.993 M -132.82 % | -1.286 M -152.21 % | 2.463 M | 0.000 | 0.000 100.00 % | -109.990 K | 0.000 -100.00 % | 29.332 K 200.00 % | -29.332 K | 0.000 100.00 % | -37.500 K | 0.000 |
| 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -3.183 M -131.25 % | 10.183 M | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.672 K | 0.000 | 0.000 100.00 % | -269.505 | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.412 K -100.02 % | 9.385 M | 0.000 -100.00 % | 75.000 K -89.37 % | 705.500 K -34.22 % | 1.072 M -29.92 % | 1.531 M | 0.000 | 0.000 -100.00 % | 120.000 K -44.83 % | 217.500 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -1.412 K -100.02 % | 9.385 M 3 482 417.95 % | -269.505 -100.36 % | 75.000 K -89.37 % | 705.500 K -34.22 % | 1.072 M -29.92 % | 1.531 M | 0.000 | 0.000 -100.00 % | 120.000 K -44.83 % | 217.500 K |
| Effect of forex changes on cash | 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 change in cash | -1.695 M -60 419.71 % | -2.801 K 99.93 % | -4.136 M -63.15 % | -2.535 M -122.41 % | 11.313 M 2 825.69 % | -415.055 K -213.81 % | -132.262 K -195.30 % | 138.788 K 226.65 % | -109.586 K -119.67 % | 557.216 K 898.89 % | -69.749 K -62.05 % | -43.042 K -161.99 % | 69.435 K -68.07 % | 217.485 K |
| Cash at beginning of period | 2.876 M 59 140.54 % | 4.855 K -99.95 % | 8.992 M -21.99 % | 11.526 M 5 305.57 % | 213.231 K -66.06 % | 628.286 K -17.39 % | 760.548 K 22.32 % | 621.760 K -14.98 % | 731.346 K 320.00 % | 174.130 K -28.60 % | 243.879 K -15.00 % | 286.921 K 31.93 % | 217.486 K | 0.000 |
| Cash at end of period | 1.181 M 57 396.15 % | 2.054 K -99.96 % | 4.856 M -45.99 % | 8.992 M -21.99 % | 11.526 M 5 305.57 % | 213.231 K -66.06 % | 628.286 K -17.39 % | 760.548 K 22.32 % | 621.760 K -14.98 % | 731.346 K 320.00 % | 174.130 K -28.60 % | 243.879 K -15.00 % | 286.921 K 31.93 % | 217.486 K |
| Operating cash flow | -514.146 K -79 243.52 % | -648.000 99.94 % | -1.142 M 8.46 % | -1.248 M -133.34 % | -534.706 K -28.83 % | -415.055 K -100.26 % | -207.262 K 54.62 % | -456.722 K 61.36 % | -1.182 M -17.90 % | -1.003 M -2 380.68 % | -40.417 K 6.10 % | -43.042 K -229.45 % | -13.065 K -93 221.43 % | -14.000 |
| Capital expenditure | -12.300 K -471.30 % | -2.153 K 99.92 % | -2.743 M -113.32 % | -1.286 M -576.01 % | -190.195 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.332 K 200.00 % | -29.332 K | 0.000 100.00 % | -37.500 K | 0.000 |
| Free CashFlow | -526.446 K -18 694.93 % | -2.801 K 99.93 % | -3.885 M -53.34 % | -2.533 M -249.49 % | -724.901 K -74.65 % | -415.055 K -100.26 % | -207.262 K 54.62 % | -456.722 K 61.36 % | -1.182 M -21.45 % | -973.284 K -1 295.41 % | -69.749 K -62.05 % | -43.042 K 14.88 % | -50.565 K -361 078.57 % | -14.000 |
| 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |