Royalty North Partners Ltd. RYTTF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 4.054 M 1 241.97 % | -355.000 K -112.01 % | 2.957 M 200.63 % | 983.587 K -18.53 % | 1.207 M |
| Net income | -23.682 M -49.68 % | -15.822 M -663.46 % | 2.808 M 3 269.16 % | -88.604 K -105.48 % | 1.617 M |
| Income before tax | -23.659 M -49.53 % | -15.822 M -663.46 % | 2.808 M 3 269.16 % | -88.604 K -105.48 % | 1.617 M |
| Income before tax ratio | -5.84 -113.09 % | 44.57 4 593.40 % | 0.95 1 154.16 % | -0.09 -106.73 % | 1.34 |
| EBITDA | 1.327 M 152.20 % | -2.542 M -193.06 % | 2.732 M 6 877.20 % | 39.152 K -98.27 % | 2.266 M |
| Net income ratio | -5.84 -113.11 % | 44.57 4 593.40 % | 0.95 1 154.16 % | -0.09 -106.73 % | 1.34 |
| Ratio EBITDA | 0.33 -95.43 % | 7.16 675.11 % | 0.92 2 220.83 % | 0.04 -97.88 % | 1.88 |
| Gross profit ratio | -0.12 -110.63 % | 1.12 11.83 % | 1.00 11.33 % | 0.90 1.51 % | 0.88 |
| Weighted average shs out dil | 86.100 M 151.26 % | 34.267 M 133.77 % | 14.658 M 16.27 % | 12.608 M 9.48 % | 11.516 M |
| Weighted average shs out | 86.100 M 151.26 % | 34.267 M 147.63 % | 13.838 M 9.76 % | 12.608 M 9.48 % | 11.516 M |
| EPS diluted | -0.28 39.13 % | -0.46 -342.11 % | 0.19 2 814.29 % | -0.01 -105.00 % | 0.14 |
| Earnings per share | -0.28 39.13 % | -0.46 -330.00 % | 0.20 2 957.14 % | -0.01 -105.00 % | 0.14 |
| Gross profit | -482.000 K -21.41 % | -397.000 K -113.43 % | 2.957 M 234.69 % | 883.495 K -17.30 % | 1.068 M |
| Income tax expense | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.536 M 10 700.00 % | 42.000 K -70.53 % | 142.502 K 42.37 % | 100.092 K -28.00 % | 139.023 K |
| General and administrative expenses | 1.357 M 78.08 % | 762.000 K 194.21 % | 259.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 99.000 K | 0.000 | 0.000 -100.00 % | 844.340 K 170.51 % | -1.197 M |
| Operating expenses | 1.456 M 91.08 % | 762.000 K 194.21 % | 259.000 K -69.33 % | 844.340 K 170.51 % | -1.197 M |
| Cost and expenses | 5.992 M 645.27 % | 804.000 K 210.42 % | 259.000 K -72.58 % | 944.435 K 189.23 % | -1.058 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.357 M 78.08 % | 762.000 K 194.21 % | 259.000 K | 0.000 | 0.000 |
| Interest income | 2.459 M 2 827.38 % | 84.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 273.000 K -91.45 % | 3.194 M 129 002.67 % | 2.474 K -97.41 % | 95.641 K -74.37 % | 373.118 K |
| Depreciation and amortization | 4.536 M 1 885.25 % | 228.485 K -3.41 % | 236.558 K | 0.000 -100.00 % | 171.860 K |
| Operating income | -2.211 M -90.77 % | -1.159 M -142.96 % | 2.698 M 6 791.09 % | 39.152 K -98.27 % | 2.266 M |
| Operating income ratio | -0.55 -116.71 % | 3.26 257.82 % | 0.91 2 192.18 % | 0.04 -97.88 % | 1.88 |
| Total other income expenses net | -21.448 M -46.27 % | -14.663 M -13 430.00 % | 110.000 K 186.10 % | -127.756 K 80.32 % | -649.137 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 169.478 M 340.57 % | 38.468 M 1 169.74 % | -3.596 M -1 898.00 % | 200.000 K -83.20 % | 1.190 M |
| Total investments | 255.734 M -1.24 % | 258.934 M 4 645.21 % | 5.457 M -13.66 % | 6.320 M -9.50 % | 6.984 M |
| Total debt | 187.744 M 163.82 % | 71.163 M | 0.000 -100.00 % | 240.000 K -81.26 % | 1.281 M |
| Accumulated other comprehensive income loss | 2.365 M -67.13 % | 7.195 M 3 110.46 % | -239.000 K -8.14 % | -221.000 K -113.94 % | 1.586 M |
| Retained earnings | -41.481 M -133.05 % | -17.799 M -800.30 % | -1.977 M 58.68 % | -4.785 M -4.20 % | -4.592 M |
| Common stock | 37.102 M 18.65 % | 31.269 M 248.36 % | 8.976 M 0.03 % | 8.973 M 2.76 % | 8.732 M |
| Total equity | 5.379 M -80.21 % | 27.183 M 203.75 % | 8.949 M 45.44 % | 6.153 M 7.47 % | 5.725 M |
| Other non current liabilities | 322.478 M 59.47 % | 202.219 M 206 727.11 % | 97.772 K 117.27 % | 45.000 K | 0.000 |
| Long term debt | 181.987 M 155.73 % | 71.163 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 504.465 M 84.53 % | 273.382 M 279 511.75 % | 97.772 K 117.27 % | 45.000 K -79.32 % | 217.556 K |
| Other current liabilities | 4.563 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.757 M | 0.000 | 0.000 -100.00 % | 240.000 K -81.26 % | 1.281 M |
| Total current liabilities | 10.401 M 7 276.60 % | 141.000 K 46.88 % | 96.000 K -64.31 % | 269.000 K -79.00 % | 1.281 M |
| Total liabilities | 514.866 M 88.23 % | 273.523 M 284 819.79 % | 96.000 K -69.43 % | 314.000 K -79.04 % | 1.498 M |
| Other non current assets | 6.429 M | 0.000 100.00 % | -61.748 K -20.75 % | -51.138 K | 0.000 |
| Long term investments | 255.734 M -1.24 % | 258.934 M 4 645.21 % | 5.457 M -13.66 % | 6.320 M -9.50 % | 6.984 M |
| 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 | 237.332 M 57 504.85 % | 412.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 499.495 M 92.60 % | 259.346 M 4 707.15 % | 5.395 M -13.94 % | 6.269 M -10.23 % | 6.984 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.117 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.266 M -44.13 % | 32.695 M 809.20 % | 3.596 M 8 890.00 % | 40.000 K -55.76 % | 90.426 K |
| Cash and short term investments | 18.266 M -44.13 % | 32.695 M 809.20 % | 3.596 M 8 890.00 % | 40.000 K -55.76 % | 90.426 K |
| Total current assets | 20.750 M -49.83 % | 41.360 M 1 033.15 % | 3.650 M 1 743.43 % | 198.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.484 M -71.33 % | 8.665 M 15 946.30 % | 54.000 K -65.82 % | 158.000 K 5.55 % | 149.691 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.120 K |
| Account payables | 81.000 K -42.55 % | 141.000 K 46.88 % | 96.000 K 231.03 % | 29.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.393 M 13.42 % | 6.518 M 197.76 % | 2.189 M 0.14 % | 2.186 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -97.772 K | 0.000 | 0.000 |
| Total assets | 520.245 M 73.01 % | 300.706 M 3 224.56 % | 9.045 M 39.86 % | 6.467 M -10.48 % | 7.224 M |
| 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 | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -308.000 K -276.00 % | 175.000 K 4.79 % | 167.000 K 208.79 % | -153.513 K -200.98 % | -51.004 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 105.897 K 1 632.52 % | -6.910 K 73.99 % | -26.564 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 68.083 K 146.44 % | -146.602 K -499.87 % | -24.439 K |
| Other working capital | 0.000 | 0.000 100.00 % | -6.980 K | 0.000 | 0.000 |
| Other non cash items | 27.582 M 78.24 % | 15.475 M 839.37 % | -2.093 M -352.72 % | 828.184 K 175.52 % | -1.097 M |
| Net cash provided by operating activities | 3.962 M 2 403.49 % | -172.000 K -119.50 % | 882.000 K 50.49 % | 586.067 K 24.96 % | 468.989 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -9.427 M -197.41 % | 9.678 M | 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 -100.00 % | 4.337 M 46.92 % | 2.952 M | 0.000 -100.00 % | 3.240 M |
| Other investing activites | -6.429 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -15.856 M -213.14 % | 14.015 M 374.76 % | 2.952 M | 0.000 -100.00 % | 3.240 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.058 M -68.95 % | 16.289 M | 0.000 -100.00 % | 440.994 K | 0.000 |
| 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 | -2.466 M -115.48 % | 15.934 M 6 551.01 % | -247.000 K 61.30 % | -638.283 K 82.39 % | -3.624 M |
| Net cash used provided by financing activities | -2.466 M -115.48 % | 15.934 M 6 551.01 % | -247.000 K 61.30 % | -638.283 K 82.39 % | -3.624 M |
| Effect of forex changes on cash | -69.000 K 89.82 % | -678.000 K -2 087.10 % | -31.000 K | 0.000 100.00 % | -8.436 K |
| Net change in cash | -14.429 M -149.59 % | 29.099 M 718.31 % | 3.556 M 7 127.53 % | -50.601 K -166.49 % | 76.101 K |
| Cash at beginning of period | 32.695 M 809.20 % | 3.596 M 8 890.00 % | 40.000 K -55.76 % | 90.426 K 531.25 % | 14.325 K |
| Cash at end of period | 18.266 M -44.13 % | 32.695 M 809.20 % | 3.596 M 8 929.50 % | 39.825 K -55.96 % | 90.426 K |
| Operating cash flow | 3.962 M 2 403.49 % | -172.000 K -119.50 % | 882.000 K 50.49 % | 586.067 K 24.96 % | 468.989 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.962 M 2 403.49 % | -172.000 K -119.50 % | 882.000 K 50.49 % | 586.067 K 24.96 % | 468.989 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.748 M 247.51 % | 503.000 K -83.00 % | 2.959 M 399.83 % | 592.000 K | 0.000 | 0.000 | 0.000 100.00 % | -556.000 K -376.62 % | 201.000 K -19.60 % | 250.000 K -84.54 % | 1.617 M |
| Net income | -16.334 M 47.44 % | -31.077 M -667.71 % | -4.048 M -126.72 % | 15.151 M 508.60 % | -3.708 M 30.90 % | -5.366 M 45.10 % | -9.775 M -1 191.28 % | -757.000 K -1 096.05 % | 76.000 K -60.42 % | 192.000 K -88.16 % | 1.621 M |
| Income before tax | -16.323 M 47.44 % | -31.054 M -667.14 % | -4.048 M -126.72 % | 15.151 M 508.60 % | -3.708 M 30.90 % | -5.366 M 45.10 % | -9.775 M -1 191.28 % | -757.000 K -1 096.05 % | 76.000 K -60.42 % | 192.000 K -88.16 % | 1.621 M |
| Income before tax ratio | -9.34 84.87 % | -61.74 -4 412.88 % | -1.37 -105.35 % | 25.59 | 0.00 | 0.00 | 0.00 -100.00 % | 1.36 260.08 % | 0.38 -50.77 % | 0.77 -23.39 % | 1.00 |
| EBITDA | 2.199 M 141.10 % | -5.351 M -345.68 % | 2.178 M -55.10 % | 4.851 M 1 482.05 % | -351.000 K 61.64 % | -915.000 K 85.22 % | -6.191 M -919.58 % | -607.253 K -606.04 % | 120.000 K -3.23 % | 124.000 K -92.12 % | 1.574 M |
| Net income ratio | -9.34 84.88 % | -61.78 -4 416.22 % | -1.37 -105.35 % | 25.59 | 0.00 | 0.00 | 0.00 -100.00 % | 1.36 260.08 % | 0.38 -50.77 % | 0.77 -23.39 % | 1.00 |
| Ratio EBITDA | 1.26 111.83 % | -10.64 -1 545.29 % | 0.74 -91.02 % | 8.19 | 0.00 | 0.00 | 0.00 -100.00 % | 1.09 82.94 % | 0.60 20.37 % | 0.50 -49.04 % | 0.97 |
| Gross profit ratio | -0.06 98.38 % | -3.50 -1 109.12 % | 0.35 -18.54 % | 0.43 | 0.00 | 0.00 | 0.00 -100.00 % | 1.04 4.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 86.100 M 0.00 % | 86.100 M 0.00 % | 86.100 M 10.16 % | 78.161 M 4.32 % | 74.928 M 37.59 % | 54.459 M 60.22 % | 33.990 M -54.64 % | 74.928 M 0.00 % | 74.928 M | 0.000 -100.00 % | 74.928 M |
| Weighted average shs out | 86.100 M 0.00 % | 86.100 M 0.00 % | 86.100 M 11.71 % | 77.076 M 2.87 % | 74.928 M 37.59 % | 54.459 M 60.22 % | 33.990 M -54.64 % | 74.928 M 0.00 % | 74.928 M | 0.000 -100.00 % | 74.928 M |
| EPS diluted | -0.19 47.22 % | -0.36 -665.96 % | -0.05 -124.74 % | 0.19 483.84 % | -0.05 49.75 % | -0.10 66.03 % | -0.29 -2 771.29 % | -0.01 -1 110.00 % | 0.00 | 0.00 -100.00 % | 0.02 |
| Earnings per share | -0.19 47.22 % | -0.36 -665.96 % | -0.05 -123.50 % | 0.20 504.04 % | -0.05 49.75 % | -0.10 66.03 % | -0.29 -2 771.29 % | -0.01 -1 110.00 % | 0.00 | 0.00 -100.00 % | 0.02 |
| Gross profit | -99.000 K 94.38 % | -1.760 M -271.54 % | 1.026 M 307.14 % | 252.000 K 1 300.00 % | -21.000 K | 0.000 | 0.000 100.00 % | -580.961 K -389.04 % | 201.000 K -19.60 % | 250.000 K -84.54 % | 1.617 M |
| Income tax expense | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.847 M -18.38 % | 2.263 M 17.07 % | 1.933 M 468.53 % | 340.000 K 1 519.05 % | 21.000 K | 0.000 | 0.000 -100.00 % | 24.961 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 444.000 K -9.94 % | 493.000 K 6.48 % | 463.000 K 65.36 % | 280.000 K 131.40 % | 121.000 K -45.25 % | 221.000 K -45.16 % | 403.000 K 607.02 % | 57.000 K -29.63 % | 81.000 K -35.71 % | 126.000 K 193.02 % | 43.000 K |
| 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 |
| Other expenses | 19.000 K -34.48 % | 29.000 K -23.68 % | 38.000 K -99.31 % | 5.485 M | 0.000 | 0.000 | 0.000 100.00 % | -759.225 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 463.000 K -11.30 % | 522.000 K 4.19 % | 501.000 K 72.16 % | 291.000 K 140.50 % | 121.000 K -45.25 % | 221.000 K -45.16 % | 403.000 K 607.02 % | 57.000 K -29.63 % | 81.000 K -35.71 % | 126.000 K 193.02 % | 43.000 K |
| Cost and expenses | 2.310 M -17.06 % | 2.785 M 14.42 % | 2.434 M 285.74 % | 631.000 K 344.37 % | 142.000 K -46.01 % | 263.000 K -34.74 % | 403.000 K 607.02 % | 57.000 K -29.63 % | 81.000 K -35.71 % | 126.000 K 193.02 % | 43.000 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 |
| Selling general and administrative expenses | 444.000 K -9.94 % | 493.000 K 6.48 % | 463.000 K 65.36 % | 280.000 K 131.40 % | 121.000 K -45.25 % | 221.000 K -45.16 % | 403.000 K 607.02 % | 57.000 K -29.63 % | 81.000 K -35.71 % | 126.000 K 193.02 % | 43.000 K |
| Interest income | 333.000 K -74.27 % | 1.294 M 304.38 % | 320.000 K -31.62 % | 468.000 K 24.14 % | 377.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.359 M | 0.000 -100.00 % | 152.000 K -93.79 % | 2.448 M 287.34 % | 632.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.847 M -18.38 % | 2.263 M 5 816.67 % | -39.586 K -100.81 % | 4.890 M 11 659.33 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K 121.84 % | -124.000 K -305.10 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K |
| Operating income | -562.000 K 76.04 % | -2.346 M -546.86 % | 525.000 K 1 446.15 % | -39.000 K 88.89 % | -351.000 K 61.64 % | -915.000 K 9.41 % | -1.010 M -64.76 % | -613.000 K -610.83 % | 120.000 K -3.23 % | 124.000 K -92.12 % | 1.574 M |
| Operating income ratio | -0.32 93.11 % | -4.66 -2 728.73 % | 0.18 369.32 % | -0.07 | 0.00 | 0.00 | 0.00 -100.00 % | 1.10 84.67 % | 0.60 20.37 % | 0.50 -49.04 % | 0.97 |
| Total other income expenses net | -15.761 M 45.10 % | -28.708 M -527.77 % | -4.573 M -130.11 % | 15.190 M 552.49 % | -3.357 M 23.64 % | -4.396 M 49.84 % | -8.765 M -5 986.81 % | -144.000 K -227.27 % | -44.000 K -164.71 % | 68.000 K 44.68 % | 47.000 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 168.845 M -0.37 % | 169.478 M -2.79 % | 174.347 M 2.44 % | 170.187 M 351.60 % | 37.685 M -2.04 % | 38.468 M 6.29 % | 36.192 M 162.93 % | 13.765 M 482.79 % | -3.596 M |
| Total investments | 254.532 M -0.47 % | 255.734 M -0.31 % | 256.532 M -0.36 % | 257.462 M -0.15 % | 257.843 M -0.42 % | 258.934 M 0.19 % | 258.439 M 579.97 % | 38.008 M | 0.000 |
| Total debt | 185.260 M -1.32 % | 187.744 M 0.04 % | 187.660 M -0.16 % | 187.956 M 165.52 % | 70.787 M -0.53 % | 71.163 M 3.52 % | 68.742 M 104.17 % | 33.668 M | 0.000 |
| Accumulated other comprehensive income loss | 2.045 M -13.53 % | 2.365 M 14.92 % | 2.058 M -13.86 % | 2.389 M -65.26 % | 6.877 M -4.42 % | 7.195 M -17.11 % | 8.680 M 417.99 % | 1.676 M 801.14 % | -239.000 K |
| Retained earnings | -57.815 M -39.38 % | -41.481 M -298.70 % | -10.404 M -63.69 % | -6.356 M 70.45 % | -21.507 M -20.83 % | -17.799 M -43.16 % | -12.433 M -371.00 % | -2.640 M -33.52 % | -1.977 M |
| Common stock | 37.102 M 0.00 % | 37.102 M 0.00 % | 37.102 M 0.00 % | 37.102 M 18.65 % | 31.269 M 0.00 % | 31.269 M 0.00 % | 31.269 M 242.93 % | 9.118 M 1.58 % | 8.976 M |
| Total equity | -11.110 M -306.54 % | 5.379 M -85.05 % | 35.978 M -10.48 % | 40.190 M 73.55 % | 23.157 M -14.81 % | 27.183 M -20.13 % | 34.034 M 317.38 % | 8.154 M -8.88 % | 8.949 M |
| Other non current liabilities | 337.512 M 4.66 % | 322.478 M 8.51 % | 297.195 M -1.58 % | 301.967 M 46.84 % | 205.644 M 1.69 % | 202.219 M 2.49 % | 197.301 M | 0.000 | 0.000 |
| Long term debt | 183.539 M 0.85 % | 181.987 M 0.20 % | 181.621 M -3.37 % | 187.956 M 165.52 % | 70.787 M -0.53 % | 71.163 M 3.52 % | 68.742 M | 0.000 | 0.000 |
| Total non current liabilities | 521.051 M 3.29 % | 504.465 M 5.36 % | 478.816 M -2.27 % | 489.923 M 77.23 % | 276.431 M 1.12 % | 273.382 M 2.76 % | 266.043 M 1 524.47 % | 16.377 M | 0.000 |
| Other current liabilities | 5.072 M 11.15 % | 4.563 M 1.38 % | 4.501 M | 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 |
| Short term debt | 1.721 M -70.11 % | 5.757 M -4.67 % | 6.039 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.668 M | 0.000 |
| Total current liabilities | 6.870 M -33.95 % | 10.401 M -1.91 % | 10.604 M 6 326.67 % | 165.000 K -62.33 % | 438.000 K 210.64 % | 141.000 K 147.37 % | 57.000 K -99.83 % | 33.668 M 34 971.33 % | 96.000 K |
| Total liabilities | 527.921 M 2.54 % | 514.866 M 5.20 % | 489.420 M -0.14 % | 490.088 M 77.01 % | 276.869 M 1.22 % | 273.523 M 2.79 % | 266.100 M 431.71 % | 50.046 M 52 030.97 % | 96.000 K |
| Other non current assets | 6.429 M 0.00 % | 6.429 M 39.40 % | 4.612 M 4 092.73 % | 110.000 K | 0.000 | 0.000 | 0.000 100.00 % | -38.008 M | 0.000 |
| Long term investments | 254.532 M -0.47 % | 255.734 M -0.31 % | 256.532 M -0.36 % | 257.462 M -0.15 % | 257.843 M -0.42 % | 258.934 M 0.19 % | 258.439 M 579.97 % | 38.008 M | 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 | 235.485 M -0.78 % | 237.332 M -0.94 % | 239.595 M -1.34 % | 242.859 M 58 846.36 % | 412.000 K 0.00 % | 412.000 K 0.00 % | 412.000 K | 0.000 | 0.000 |
| Total non current assets | 496.446 M -0.61 % | 499.495 M -0.25 % | 500.739 M 0.06 % | 500.431 M 93.77 % | 258.255 M -0.42 % | 259.346 M 0.19 % | 258.851 M 577.39 % | 38.213 M 608.31 % | 5.395 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.987 M | 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 | 16.415 M -10.13 % | 18.266 M 37.20 % | 13.313 M -25.08 % | 17.769 M -46.32 % | 33.102 M 1.24 % | 32.695 M 0.45 % | 32.550 M 63.54 % | 19.904 M 453.49 % | 3.596 M |
| Cash and short term investments | 16.415 M -10.13 % | 18.266 M 37.20 % | 13.313 M -25.08 % | 17.769 M -46.32 % | 33.102 M 1.24 % | 32.695 M 0.45 % | 32.550 M 63.54 % | 19.904 M 453.49 % | 3.596 M |
| Total current assets | 20.365 M -1.86 % | 20.750 M -15.85 % | 24.659 M -17.38 % | 29.847 M -28.55 % | 41.771 M 0.99 % | 41.360 M 0.19 % | 41.283 M | 0.000 -100.00 % | 3.650 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.319 M | 0.000 | 0.000 |
| Net receivables | 3.950 M 59.02 % | 2.484 M -78.11 % | 11.346 M -6.06 % | 12.078 M 39.32 % | 8.669 M 0.05 % | 8.665 M -0.78 % | 8.733 M 10 377.63 % | 83.349 K 54.35 % | 54.000 K |
| 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 -100.00 % | 58.200 M | 0.000 |
| Account payables | 77.000 K -4.94 % | 81.000 K 26.56 % | 64.000 K -61.21 % | 165.000 K -62.33 % | 438.000 K 210.64 % | 141.000 K 147.37 % | 57.000 K | 0.000 -100.00 % | 96.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.558 M 2.23 % | 7.393 M 2.37 % | 7.222 M 2.37 % | 7.055 M 8.24 % | 6.518 M 0.00 % | 6.518 M 0.00 % | 6.518 M | 0.000 -100.00 % | 2.189 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 | 516.811 M -0.66 % | 520.245 M -0.98 % | 525.398 M -0.92 % | 530.278 M 76.74 % | 300.026 M -0.23 % | 300.706 M 0.19 % | 300.134 M 415.69 % | 58.200 M 543.45 % | 9.045 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 165.000 K -3.51 % | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.469 M -159.96 % | 2.450 M 213.37 % | -2.161 M -140.91 % | -897.000 K -399.00 % | 300.000 K 61.29 % | 186.000 K 2 425.00 % | -8.000 K -126.67 % | 30.000 K 190.91 % | -33.000 K -120.50 % | 161.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.687 K 476.43 % | -14.262 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.254 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.236 K -238.65 % | 44.167 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.000 -100.00 % | 16.254 M | 0.000 | 0.000 |
| Other non cash items | 17.941 M -42.80 % | 31.364 M 349.66 % | 6.975 M 148.61 % | -14.349 M -478.50 % | 3.791 M -26.86 % | 5.183 M -44.70 % | 9.373 M 967.54 % | 878.000 K 2 041.46 % | 41.000 K 127.15 % | -151.000 K |
| Net cash provided by operating activities | 303.000 K -89.58 % | 2.908 M 279.63 % | 766.000 K 906.32 % | -95.000 K -124.80 % | 383.000 K 12 666.67 % | 3.000 K 100.73 % | -410.000 K -371.52 % | 151.000 K 79.76 % | 84.000 K -58.42 % | 202.000 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 |
| Acquisitions net | 0.000 -100.00 % | 6.429 M 53.66 % | 4.184 M | 0.000 | 0.000 100.00 % | -1.000 K -100.01 % | 9.679 M 5 374.26 % | -183.514 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.952 M |
| Other investing activites | 0.000 100.00 % | -1.929 M 57.13 % | -4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.074 M 89 523.20 % | 23.514 K 100.14 % | -16.551 M | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 4.500 M 1 524.05 % | -316.000 K 98.42 % | -20.040 M | 0.000 100.00 % | -27.000 K -100.09 % | 30.753 M 19 320.63 % | -160.000 K 99.03 % | -16.551 M -660.67 % | 2.952 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.058 M | 0.000 | 0.000 100.00 % | -237.000 K -101.46 % | 16.232 M -1.78 % | 16.526 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.147 M 12.87 % | -2.464 M 49.55 % | -4.884 M -200.04 % | 4.882 M | 0.000 | 0.000 100.00 % | -333.603 K -109.27 % | 3.598 M -78.20 % | 16.504 M | 0.000 |
| Net cash used provided by financing activities | -2.147 M 12.87 % | -2.464 M 49.55 % | -4.884 M -200.04 % | 4.882 M | 0.000 | 0.000 100.00 % | -570.000 K -115.84 % | 3.598 M -78.20 % | 16.504 M | 0.000 |
| Effect of forex changes on cash | -7.000 K -177.78 % | 9.000 K 140.91 % | -22.000 K 72.50 % | -80.000 K -433.33 % | 24.000 K -85.80 % | 169.000 K 118.86 % | -896.000 K -1 063.44 % | 93.000 K 311.36 % | -44.000 K -76.00 % | -25.000 K |
| Net change in cash | -1.851 M -137.37 % | 4.953 M 211.15 % | -4.456 M 70.94 % | -15.333 M -3 867.32 % | 407.000 K 180.69 % | 145.000 K -99.43 % | 25.244 M 585.61 % | 3.682 M 46 125.00 % | -8.000 K -100.26 % | 3.129 M |
| Cash at beginning of period | 18.266 M 37.20 % | 13.313 M -25.08 % | 17.769 M -46.32 % | 33.102 M 1.24 % | 32.695 M 0.45 % | 32.550 M 345.52 % | 7.306 M 101.60 % | 3.624 M -0.22 % | 3.632 M 677.73 % | 467.000 K |
| Cash at end of period | 16.415 M -10.13 % | 18.266 M 37.20 % | 13.313 M -25.08 % | 17.769 M -46.32 % | 33.102 M 1.24 % | 32.695 M 0.45 % | 32.550 M 345.52 % | 7.306 M 101.60 % | 3.624 M 0.78 % | 3.596 M |
| Operating cash flow | 303.000 K -89.58 % | 2.908 M 279.63 % | 766.000 K 906.32 % | -95.000 K -124.80 % | 383.000 K 12 666.67 % | 3.000 K 100.73 % | -410.000 K -371.52 % | 151.000 K 79.76 % | 84.000 K -58.42 % | 202.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 303.000 K -89.58 % | 2.908 M 279.63 % | 766.000 K 906.32 % | -95.000 K -124.80 % | 383.000 K 12 666.67 % | 3.000 K 100.73 % | -410.000 K -371.52 % | 151.000 K 79.76 % | 84.000 K -58.42 % | 202.000 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |