RooGold Inc. ROO.CN
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -2.149 M 76.35 % | -9.088 M -2 740.77 % | -319.922 K |
| Income before tax | -2.182 M 75.98 % | -9.085 M -3 189.16 % | -276.196 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.207 M 75.68 % | -9.077 M -4 709.22 % | -188.744 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 72.343 M -18.21 % | 88.447 M 202.18 % | 29.269 M |
| Weighted average shs out | 72.343 M -18.21 % | 88.447 M 202.18 % | 29.269 M |
| EPS diluted | -0.03 70.30 % | -0.10 -817.43 % | -0.01 |
| Earnings per share | -0.03 70.30 % | -0.10 -817.43 % | -0.01 |
| Gross profit | -8.372 K | 0.000 | 0.000 |
| Income tax expense | -33.214 K -996.22 % | 3.706 K -91.52 % | 43.726 K |
| Cost of revenue | 8.372 K | 0.000 | 0.000 |
| General and administrative expenses | 1.160 M 77.52 % | 653.697 K 294.22 % | 165.819 K |
| Selling and marketing expenses | 470.395 K 1 772.67 % | 25.119 K -40.14 % | 41.965 K |
| Other expenses | 559.722 K -93.34 % | 8.402 M 33 935.53 % | 24.686 K |
| Operating expenses | 2.191 M -75.88 % | 9.081 M 3 806.24 % | 232.470 K |
| Cost and expenses | 2.199 M -75.78 % | 9.081 M 3 806.24 % | 232.470 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.631 M 140.25 % | 678.816 K 226.69 % | 207.784 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | -33.214 K | 0.000 | 0.000 |
| Depreciation and amortization | 8.372 K -96.46 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -2.216 M 75.59 % | -9.077 M -4 709.22 % | -188.744 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 33.214 K 548.11 % | -7.412 K -106.24 % | 118.845 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -471.064 K 80.64 % | -2.434 M -5 606.61 % | -42.648 K 67.64 % | -131.779 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -11.358 K -496.44 % | 2.865 K | 0.000 | 0.000 |
| Retained earnings | -11.779 M -22.73 % | -9.597 M -1 822.73 % | -499.152 K -123.88 % | -222.956 K |
| Common stock | 11.975 M 5.11 % | 11.392 M 1 574.07 % | 680.490 K 89.68 % | 358.750 K |
| Total equity | 608.717 K -74.26 % | 2.365 M 1 119.45 % | 193.928 K 42.81 % | 135.794 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 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 | 126.947 K -55.70 % | 286.551 K 1 417.91 % | 18.878 K -63.25 % | 51.366 K |
| Total liabilities | 126.947 K -55.70 % | 286.551 K 1 417.91 % | 18.878 K -63.25 % | 51.366 K |
| Other non current assets | 120.253 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 31.028 K -74.17 % | 120.107 K 779.20 % | 13.661 K -64.75 % | 38.750 K |
| Total non current assets | 151.281 K 25.96 % | 120.107 K 779.20 % | 13.661 K -64.75 % | 38.750 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 471.064 K -80.64 % | 2.434 M 5 606.61 % | 42.648 K -67.64 % | 131.779 K |
| Cash and short term investments | 471.064 K -80.64 % | 2.434 M 5 606.61 % | 42.648 K -67.64 % | 131.779 K |
| Total current assets | 584.383 K -76.91 % | 2.531 M 1 171.08 % | 199.145 K 34.19 % | 148.410 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Net receivables | 67.831 K 147.56 % | 27.400 K 1 608.23 % | 1.604 K -1.66 % | 1.631 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 424.597 K -25.18 % | 567.491 K 4 407.47 % | 12.590 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 735.664 K -72.25 % | 2.651 M 1 145.93 % | 212.806 K 13.70 % | 187.160 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 238.426 K 427.83 % | 45.171 K | 0.000 |
| Change in working capital | -93.327 K -134.94 % | 267.116 K 246.48 % | -182.354 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 41.881 K -99.49 % | 8.171 M 20 986.74 % | 38.750 K |
| Net cash provided by operating activities | -1.987 M -230.54 % | -601.135 K -43.20 % | -419.800 K |
| Investments in property plant and equipment | -39.400 K | 0.000 100.00 % | -13.661 K |
| Acquisitions net | -82.051 K 27.93 % | -113.845 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 75.000 K | 0.000 |
| Net cash used for investing activites | -121.451 K -212.66 % | -38.845 K -184.35 % | -13.661 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 117.420 K -95.24 % | 2.465 M 615.97 % | 344.330 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 145.750 K -95.19 % | 3.031 M 780.28 % | 344.330 K |
| Net cash used provided by financing activities | 145.750 K -95.19 % | 3.031 M 780.28 % | 344.330 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.963 M -182.08 % | 2.391 M 2 782.69 % | -89.131 K |
| Cash at beginning of period | 2.434 M 5 606.61 % | 42.648 K -67.64 % | 131.779 K |
| Cash at end of period | 471.064 K -80.64 % | 2.434 M 5 606.61 % | 42.648 K |
| Operating cash flow | -1.987 M -230.54 % | -601.135 K -43.20 % | -419.800 K |
| Capital expenditure | -39.400 K | 0.000 100.00 % | -13.661 K |
| Free CashFlow | -2.026 M -237.09 % | -601.135 K -38.68 % | -433.461 K |
| 2022 | 2021 | 2020 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | -535.600 K -32.37 % | -404.625 K 36.53 % | -637.470 K -13.52 % | -561.526 K 93.67 % | -8.865 M -10 055.10 % | -87.295 K -60.59 % | -54.360 K 28.43 % | -75.958 K 31.12 % | -110.268 K -53.03 % | -72.056 K -7.42 % | -67.080 K -150.36 % | -26.793 K 53.97 % | -58.204 K -46.03 % | -39.857 K 68.09 % | -124.895 K |
| Income before tax | -532.664 K -15.65 % | -460.583 K 25.11 % | -614.975 K -7.12 % | -574.118 K 93.53 % | -8.867 M -10 057.42 % | -87.295 K -60.59 % | -54.360 K 28.43 % | -75.958 K 31.12 % | -110.268 K -53.03 % | -72.056 K -7.42 % | -67.080 K -150.36 % | -26.793 K 53.97 % | -58.204 K -46.03 % | -39.857 K 68.09 % | -124.895 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 | -526.773 K -2.57 % | -513.586 K 9.89 % | -569.985 K 4.89 % | -599.300 K 93.24 % | -8.871 M -10 514.89 % | -83.571 K -76.86 % | -47.252 K 37.27 % | -75.332 K -13.21 % | -66.542 K 7.65 % | -72.056 K -7.42 % | -67.080 K -150.36 % | -26.793 K 53.97 % | -58.204 K -46.03 % | -39.857 K 69.73 % | -131.679 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 | 72.343 M -0.30 % | 72.560 M 0.00 % | 72.560 M 1.22 % | 71.682 M 9.76 % | 65.307 M 54.88 % | 42.167 M 25.61 % | 33.570 M 9.16 % | 30.753 M 3.32 % | 29.764 M 3.44 % | 28.775 M 2.31 % | 28.125 M -2.26 % | 28.775 M 0.00 % | 28.775 M 0.00 % | 28.775 M 0.00 % | 28.775 M |
| Weighted average shs out | 72.343 M -0.30 % | 72.560 M 0.00 % | 72.560 M 1.22 % | 71.682 M 9.76 % | 65.307 M 54.88 % | 42.167 M 25.61 % | 33.570 M 9.16 % | 30.753 M 3.32 % | 29.764 M 3.44 % | 28.775 M 2.31 % | 28.125 M -2.26 % | 28.775 M 0.00 % | 28.775 M 0.00 % | 28.775 M 0.00 % | 28.775 M |
| EPS diluted | -0.01 -32.14 % | -0.01 36.36 % | -0.01 -12.82 % | -0.01 94.43 % | -0.14 -6 566.67 % | 0.00 -31.25 % | 0.00 36.00 % | 0.00 32.43 % | 0.00 -48.00 % | 0.00 -4.17 % | 0.00 -166.67 % | 0.00 55.00 % | 0.00 -42.86 % | 0.00 67.44 % | 0.00 |
| Earnings per share | -0.01 -32.14 % | -0.01 36.36 % | -0.01 -12.82 % | -0.01 94.43 % | -0.14 -6 566.67 % | 0.00 -31.25 % | 0.00 36.00 % | 0.00 32.43 % | 0.00 -48.00 % | 0.00 -4.17 % | 0.00 -166.67 % | 0.00 55.00 % | 0.00 -42.86 % | 0.00 67.44 % | 0.00 |
| Gross profit | -2.955 K 0.00 % | -2.955 K -20.02 % | -2.462 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 |
| Income tax expense | 2.936 K 105.25 % | -55.958 K -348.76 % | 22.495 K 278.65 % | -12.592 K -522.44 % | -2.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.955 K 0.00 % | 2.955 K 20.02 % | 2.462 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 |
| General and administrative expenses | 352.175 K 44.33 % | 244.014 K -1.59 % | 247.946 K -21.62 % | 316.323 K -29.52 % | 448.809 K 457.99 % | 80.433 K 60.68 % | 50.057 K -32.72 % | 74.398 K 49.21 % | 49.861 K 65.51 % | 30.125 K -51.05 % | 61.540 K 153.32 % | 24.293 K -58.26 % | 58.205 K 87.41 % | 31.057 K 20.84 % | 25.701 K |
| Selling and marketing expenses | 83.513 K -7.94 % | 90.714 K -31.40 % | 132.238 K -19.33 % | 163.930 K 804.54 % | 18.123 K 262.46 % | 5.000 K 567.56 % | 749.000 -39.94 % | 1.247 K -28.58 % | 1.746 K -94.80 % | 33.579 K 711.09 % | 4.140 K 65.60 % | 2.500 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 92.553 K -38.66 % | 150.879 K -28.10 % | 209.834 K 97.11 % | 106.456 K -98.73 % | 8.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 528.241 K 8.78 % | 485.607 K -17.70 % | 590.018 K 0.56 % | 586.709 K -93.38 % | 8.869 M 10 281.17 % | 85.433 K 68.16 % | 50.806 K -32.84 % | 75.645 K 13.68 % | 66.542 K -7.65 % | 72.056 K 7.42 % | 67.080 K 150.36 % | 26.793 K -53.97 % | 58.204 K 46.03 % | 39.857 K -68.93 % | 128.287 K |
| Cost and expenses | 531.196 K 8.73 % | 488.562 K -17.54 % | 592.480 K 0.98 % | 586.709 K -93.38 % | 8.869 M 10 281.17 % | 85.433 K 68.16 % | 50.806 K -32.84 % | 75.645 K 13.68 % | 66.542 K -7.65 % | 72.056 K 7.42 % | 67.080 K 150.36 % | 26.793 K -53.97 % | 58.204 K 46.03 % | 39.857 K -68.93 % | 128.287 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 | 435.688 K 30.16 % | 334.728 K -11.96 % | 380.184 K -20.84 % | 480.253 K 2.85 % | 466.932 K 446.55 % | 85.433 K 68.16 % | 50.806 K -32.84 % | 75.645 K 46.58 % | 51.607 K -18.99 % | 63.704 K -3.01 % | 65.680 K 145.14 % | 26.793 K -53.97 % | 58.205 K 87.41 % | 31.057 K 20.84 % | 25.701 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 | 0.000 |
| Interest expense | 2.936 K | 0.000 -100.00 % | 22.495 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 |
| Depreciation and amortization | 2.955 K 0.00 % | 2.955 K -86.86 % | 22.495 K 278.66 % | -12.591 K -117.64 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K |
| Operating income | -529.728 K -2.55 % | -516.541 K 12.82 % | -592.480 K -0.98 % | -586.709 K 93.39 % | -8.871 M -10 514.89 % | -83.571 K -76.86 % | -47.252 K 37.27 % | -75.332 K -13.21 % | -66.542 K 7.65 % | -72.056 K -7.42 % | -67.080 K -150.36 % | -26.793 K 53.97 % | -58.204 K -46.03 % | -39.857 K 69.73 % | -131.679 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 | -2.936 K -105.25 % | 55.958 K 348.76 % | -22.495 K -278.66 % | 12.591 K 211.20 % | 4.046 K 208.65 % | -3.724 K 47.61 % | -7.108 K -113.02 % | 54.587 K 224.84 % | -43.726 K | 0.000 -100.00 % | 51.116 K | 0.000 -100.00 % | 46.467 K 4.08 % | 44.646 K -6.49 % | 47.747 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -471.064 K 38.64 % | -767.644 K 31.09 % | -1.114 M 33.71 % | -1.681 M 30.95 % | -2.434 M -54.16 % | -1.579 M -37 063.35 % | -4.248 K 95.63 % | -97.200 K -127.91 % | -42.648 K 70.24 % | -143.307 K 33.98 % | -217.060 K -114.01 % | -101.423 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 | 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 |
| Accumulated other comprehensive income loss | -11.358 K 26.33 % | -15.417 K -26.37 % | -12.200 K -1 155.14 % | -972.000 -133.93 % | 2.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.590 K | 0.000 |
| Retained earnings | -11.779 M -4.74 % | -11.246 M -4.27 % | -10.786 M -6.04 % | -10.171 M -5.98 % | -9.597 M -1 238.98 % | -716.765 K -13.87 % | -629.470 K -9.45 % | -575.110 K -15.22 % | -499.152 K -28.35 % | -388.884 K -22.74 % | -316.829 K -26.86 % | -249.749 K |
| Common stock | 11.975 M 0.00 % | 11.975 M 0.00 % | 11.975 M 0.00 % | 11.975 M 5.11 % | 11.392 M 46.01 % | 7.802 M 313.11 % | 1.889 M 154.85 % | 741.056 K 8.90 % | 680.490 K 16.72 % | 582.990 K 0.00 % | 582.990 K 62.51 % | 358.750 K |
| Total equity | 608.717 K -40.27 % | 1.019 M -29.21 % | 1.440 M -29.20 % | 2.033 M -14.02 % | 2.365 M -72.75 % | 8.677 M 582.42 % | 1.272 M 612.85 % | 178.370 K -8.02 % | 193.928 K -6.18 % | 206.696 K -25.85 % | 278.751 K 155.73 % | 109.000 K |
| Other non current liabilities | 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 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 |
| Total non current liabilities | 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 current liabilities | 0.000 -100.00 % | 161.567 K 4.92 % | 153.997 K -32.77 % | 229.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Total current liabilities | 126.947 K -21.43 % | 161.567 K 4.92 % | 153.997 K -32.77 % | 229.073 K -20.06 % | 286.551 K 168.84 % | 106.587 K 637.32 % | 14.456 K -18.82 % | 17.807 K -5.67 % | 18.878 K 2 045.23 % | 880.000 -51.17 % | 1.802 K -96.22 % | 47.625 K |
| Total liabilities | 126.947 K -21.43 % | 161.567 K 4.92 % | 153.997 K -32.77 % | 229.073 K -20.06 % | 286.551 K 168.84 % | 106.587 K 637.32 % | 14.456 K -18.82 % | 17.807 K -5.67 % | 18.878 K 2 045.23 % | 880.000 -51.17 % | 1.802 K -96.22 % | 47.625 K |
| Other non current assets | 120.253 K 0.00 % | 120.253 K | 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 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 31.028 K -8.70 % | 33.983 K -79.58 % | 166.456 K 38.59 % | 120.107 K 0.00 % | 120.107 K -98.31 % | 7.119 M 493.88 % | 1.199 M 8 674.33 % | 13.661 K 0.00 % | 13.661 K -73.93 % | 52.411 K 0.00 % | 52.411 K 35.25 % | 38.750 K |
| Total non current assets | 151.281 K -1.92 % | 154.236 K -7.34 % | 166.456 K 38.59 % | 120.107 K 0.00 % | 120.107 K -98.31 % | 7.119 M 493.88 % | 1.199 M 8 674.33 % | 13.661 K 0.00 % | 13.661 K -73.93 % | 52.411 K 0.00 % | 52.411 K 35.25 % | 38.750 K |
| Other current assets | 0.000 -100.00 % | 193.664 K -22.01 % | 248.304 K -30.40 % | 356.749 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 471.064 K -38.64 % | 767.644 K -31.09 % | 1.114 M -33.71 % | 1.681 M -30.95 % | 2.434 M 54.16 % | 1.579 M 37 063.35 % | 4.248 K -95.63 % | 97.200 K 127.91 % | 42.648 K -70.24 % | 143.307 K -33.98 % | 217.060 K 114.01 % | 101.423 K |
| Cash and short term investments | 471.064 K -38.64 % | 767.644 K -31.09 % | 1.114 M -33.71 % | 1.681 M -30.95 % | 2.434 M 54.16 % | 1.579 M 37 063.35 % | 4.248 K -95.63 % | 97.200 K 127.91 % | 42.648 K -70.24 % | 143.307 K -33.98 % | 217.060 K 114.01 % | 101.423 K |
| Total current assets | 584.383 K -43.07 % | 1.027 M -28.07 % | 1.427 M -33.38 % | 2.142 M -15.37 % | 2.531 M 52.03 % | 1.665 M 1 807.15 % | 87.305 K -52.17 % | 182.516 K -8.35 % | 199.145 K 28.34 % | 155.165 K -31.99 % | 228.142 K 93.54 % | 117.876 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 |
| Net receivables | 67.831 K 4.00 % | 65.221 K 0.40 % | 64.961 K -38.13 % | 105.000 K 283.21 % | 27.400 K 569.11 % | 4.095 K 77.20 % | 2.311 K -39.53 % | 3.822 K 138.28 % | 1.604 K -78.21 % | 7.360 K 20.95 % | 6.085 K 318.79 % | 1.453 K |
| 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 |
| 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 |
| Account 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 424.597 K 38.54 % | 306.473 K 16.47 % | 263.146 K 13.80 % | 231.231 K -59.25 % | 567.491 K -64.35 % | 1.592 M 12 713.30 % | 12.424 K 0.00 % | 12.424 K -1.32 % | 12.590 K 0.00 % | 12.590 K | 0.000 | 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 | 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 | 0.000 |
| Total assets | 735.664 K -37.70 % | 1.181 M -25.91 % | 1.594 M -29.56 % | 2.262 M -14.67 % | 2.651 M -69.81 % | 8.784 M 583.04 % | 1.286 M 555.51 % | 196.177 K -7.81 % | 212.806 K 2.52 % | 207.576 K -26.01 % | 280.553 K 79.12 % | 156.626 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Stock based compensation | 61.874 K 42.81 % | 43.327 K 32.99 % | 32.579 K -67.63 % | 100.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 192.997 K 211.54 % | 61.950 K -15.61 % | 73.408 K 117.41 % | -421.682 K -328.86 % | 184.251 K 107.38 % | 88.847 K 216.76 % | -76.092 K -208.53 % | 70.110 K 155.36 % | -126.641 K -7 358.24 % | -1.698 K 96.63 % | -50.452 K -1 316.00 % | -3.563 K -123.07 % | 15.442 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 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 | 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 non cash items | 60.163 K 1 970.16 % | -3.217 K 63.30 % | -8.766 K -128.46 % | -3.837 K -100.05 % | 8.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -214.675 K 39.62 % | -355.568 K 31.33 % | -517.755 K 42.41 % | -898.990 K -92.76 % | -466.387 K -30 150.71 % | 1.552 K 101.19 % | -130.452 K -2 130.71 % | -5.848 K 97.05 % | -198.159 K -168.68 % | -73.753 K 37.25 % | -117.532 K -287.18 % | -30.356 K 72.27 % | -109.453 K |
| 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 | 0.000 | 0.000 100.00 % | -35.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 -100.00 % | 9.265 K | 0.000 | 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 | -81.905 K -984.03 % | 9.265 K | 0.000 | 0.000 -100.00 % | 1.086 K 102.72 % | -39.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -434.566 K | 0.000 | 0.000 -100.00 % | 551.986 K -76.35 % | 2.334 M 6 902.88 % | 33.330 K -11.12 % | 37.500 K -37.91 % | 60.400 K -38.05 % | 97.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -434.566 K | 0.000 | 0.000 -100.00 % | 145.750 K -88.96 % | 1.320 M -18.13 % | 1.613 M 4 200.88 % | 37.500 K -37.91 % | 60.400 K -38.05 % | 97.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K |
| Net cash used provided by financing activities | -434.566 K | 0.000 | 0.000 -100.00 % | 145.750 K -88.96 % | 1.320 M -18.13 % | 1.613 M 4 200.88 % | 37.500 K -37.91 % | 60.400 K -38.05 % | 97.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K |
| Effect of forex changes on cash | 434.566 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 |
| Net change in cash | -296.580 K 14.36 % | -346.303 K 38.88 % | -566.566 K 24.78 % | -753.240 K -188.09 % | 855.054 K -45.69 % | 1.574 M 1 793.83 % | -92.952 K -270.39 % | 54.552 K 154.19 % | -100.659 K -36.48 % | -73.753 K -163.78 % | 115.637 K 480.94 % | -30.356 K -114.42 % | 210.547 K |
| Cash at beginning of period | 767.644 K -31.09 % | 1.114 M -33.71 % | 1.681 M -30.95 % | 2.434 M 54.16 % | 1.579 M 37 063.35 % | 4.248 K -95.63 % | 97.200 K 127.91 % | 42.648 K -70.24 % | 143.307 K -33.98 % | 217.060 K 114.01 % | 101.423 K -23.04 % | 131.779 K | 0.000 |
| Cash at end of period | 471.064 K -38.64 % | 767.644 K -31.09 % | 1.114 M -33.71 % | 1.681 M -30.95 % | 2.434 M 54.16 % | 1.579 M 37 063.35 % | 4.248 K -95.63 % | 97.200 K 127.91 % | 42.648 K -70.24 % | 143.307 K -33.98 % | 217.060 K 114.01 % | 101.423 K -51.83 % | 210.547 K |
| Operating cash flow | -214.675 K 39.62 % | -355.568 K 31.33 % | -517.755 K 42.41 % | -898.990 K -92.76 % | -466.387 K -30 150.71 % | 1.552 K 101.19 % | -130.452 K -2 130.71 % | -5.848 K 97.05 % | -198.159 K -168.68 % | -73.753 K 37.25 % | -117.532 K -287.18 % | -30.356 K 72.27 % | -109.453 K |
| Capital expenditure | 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 % | -35.000 K |
| Free CashFlow | -214.675 K 39.62 % | -355.568 K 31.33 % | -517.755 K 42.41 % | -898.990 K -92.76 % | -466.387 K -30 150.71 % | 1.552 K 101.19 % | -130.452 K -2 130.71 % | -5.848 K 97.05 % | -198.159 K -168.68 % | -73.753 K 37.25 % | -117.532 K -287.18 % | -30.356 K 78.99 % | -144.453 K |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |