Royal Wins Corporation SKLL.CN
Trading inactive
Finances
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Revenue | 3.520 K -99.15 % | 413.045 K | 0.000 |
| Net income | -9.937 M 51.53 % | -20.500 M -45 966.51 % | -44.500 K |
| Income before tax | -7.908 M 30.26 % | -11.340 M -25 382.51 % | -44.500 K |
| Income before tax ratio | -2 246.64 -8 083.30 % | -27.45 | 0.00 |
| EBITDA | -5.536 M -179.01 % | 7.007 M 15 846.02 % | -44.500 K |
| Net income ratio | -2 822.93 -5 587.91 % | -49.63 | 0.00 |
| Ratio EBITDA | -1 572.86 -9 371.65 % | 16.96 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 130.403 M 11.10 % | 117.370 M 0.00 % | 117.370 M |
| Weighted average shs out | 130.403 M 11.10 % | 117.370 M 0.00 % | 117.370 M |
| EPS diluted | -0.08 55.18 % | -0.17 -42 400.00 % | 0.00 |
| Earnings per share | -0.08 55.18 % | -0.17 -42 400.00 % | 0.00 |
| Gross profit | 3.520 K -99.15 % | 413.045 K | 0.000 |
| Income tax expense | 2.029 M -77.85 % | 9.160 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.430 M 85.64 % | 2.386 M 5 262.14 % | 44.500 K |
| Selling and marketing expenses | 1.110 M 517.52 % | 179.794 K | 0.000 |
| Other expenses | 79.725 K 195.97 % | 26.937 K | 0.000 |
| Operating expenses | 5.620 M 116.74 % | 2.593 M 5 726.70 % | 44.500 K |
| Cost and expenses | 5.620 M 116.74 % | 2.593 M 5 726.70 % | 44.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.540 M 115.90 % | 2.566 M 5 666.17 % | 44.500 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 263.419 K | 0.000 | 0.000 |
| Depreciation and amortization | 360.720 K 1 239.12 % | 26.937 K -84.33 % | 171.860 K |
| Operating income | -5.897 M -184.49 % | 6.980 M 15 785.49 % | -44.500 K |
| Operating income ratio | -1 675.34 -10 013.84 % | 16.90 | 0.00 |
| Total other income expenses net | -2.011 M 89.02 % | -18.320 M | 0.000 |
| 2022 | 2021 | 2019 |
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Net debt | 1.181 M 354.30 % | -464.511 K -1 819.26 % | 27.018 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.000 |
| Total debt | 1.184 M 3 847.46 % | 30.000 K 4.51 % | 28.705 K |
| Accumulated other comprehensive income loss | 187.821 K 755.87 % | 21.945 K | 0.000 |
| Retained earnings | -30.199 M -51.87 % | -19.885 M -22 034.38 % | -89.838 K |
| Common stock | 21.160 M 27.99 % | 16.532 M | 0.000 |
| Total equity | -4.864 M -4 298.50 % | 115.855 K 228.96 % | -89.837 K |
| Other non current liabilities | 2.075 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.075 M | 0.000 | 0.000 |
| Other current liabilities | -197.539 K -105.46 % | 3.618 M 6 106.28 % | -60.233 K |
| Deferred revenue | 0.000 -100.00 % | 252.681 K | 0.000 |
| Short term debt | 1.184 M 3 847.46 % | 30.000 K 4.51 % | 28.705 K |
| Total current liabilities | 5.235 M 20.68 % | 4.338 M 4 374.90 % | 96.938 K |
| Total liabilities | 5.235 M 20.68 % | 4.338 M 4 374.90 % | 96.938 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 116.894 K 396.07 % | 23.564 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 116.894 K 396.07 % | 23.564 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 5.241 K | 0.000 |
| Total non current assets | 116.894 K 305.81 % | 28.805 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 3.892 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.982 K -99.40 % | 494.511 K 29 213.04 % | 1.687 K |
| Cash and short term investments | 2.982 K -99.40 % | 494.511 K 29 213.04 % | 1.687 K |
| Total current assets | 254.023 K -94.26 % | 4.425 M 62 222.90 % | 7.100 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 166.363 K | 0.000 -100.00 % | 5.413 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 891.017 K 444.32 % | 163.695 K 154.85 % | 64.233 K |
| Tax payables | 2.466 M 2 141.31 % | 110.041 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.987 M 15.67 % | 3.447 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | -2.075 M | 0.000 | 0.000 |
| Total assets | 370.917 K -91.67 % | 4.454 M 62 619.77 % | 7.101 K |
| 2022 | 2021 | 2019 |
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 16.070 K | 0.000 |
| Stock based compensation | 1.309 M 88.60 % | 694.028 K | 0.000 |
| Change in working capital | 410.461 K 162.87 % | 156.146 K 252.03 % | 44.356 K |
| Accounts receivables | -166.363 K -2 031.09 % | 8.615 K 3 911.95 % | -226.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 490.911 K 232.75 % | 147.531 K 230.92 % | 44.582 K |
| Other working capital | 85.913 K | 0.000 | 0.000 |
| Other non cash items | 1.823 M -79.91 % | 9.074 M 1 094 522.92 % | 829.000 |
| Net cash provided by operating activities | -4.095 M -201.38 % | -1.359 M -198 442.34 % | 685.000 |
| Investments in property plant and equipment | -16.156 K | 0.000 | 0.000 |
| Acquisitions net | -134.029 K | 0.000 | 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 | 0.000 | 0.000 |
| Net cash used for investing activites | -150.185 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 125.132 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.785 M 171.84 % | 1.392 M | 0.000 |
| Net cash used provided by financing activities | 3.753 M 147.36 % | 1.517 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -491.529 K -409.68 % | 158.721 K 23 070.95 % | 685.000 |
| Cash at beginning of period | 494.511 K 47.27 % | 335.790 K 33 411.98 % | 1.002 K |
| Cash at end of period | 2.982 K -99.40 % | 494.511 K 29 213.04 % | 1.687 K |
| Operating cash flow | -4.095 M -201.38 % | -1.359 M -198 442.34 % | 685.000 |
| Capital expenditure | -16.156 K | 0.000 | 0.000 |
| Free CashFlow | -4.111 M -202.57 % | -1.359 M -198 442.34 % | 685.000 |
| 2022 | 2021 | 2019 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 490.000 -41.03 % | 831.000 204.40 % | 273.000 -85.83 % | 1.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.957 M 65.71 % | -5.706 M -392.82 % | -1.158 M -28.35 % | -902.109 K -377.28 % | -189.010 K 29.64 % | -268.628 K -1 314.43 % | -18.992 K -130.37 % | -8.244 K 22.06 % | -10.577 K 0.29 % | -10.608 K |
| Income before tax | -1.505 M 64.17 % | -4.201 M -262.86 % | -1.158 M -28.35 % | -902.109 K -377.28 % | -189.010 K 29.64 % | -268.628 K -1 314.43 % | -18.992 K -130.37 % | -8.244 K 22.06 % | -10.577 K 0.29 % | -10.608 K |
| Income before tax ratio | -3 071.86 39.24 % | -5 055.87 -19.21 % | -4 241.21 -805.50 % | -468.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -839.641 K 68.40 % | -2.657 M -125.86 % | -1.177 M -39.29 % | -844.702 K -346.91 % | -189.010 K 32.16 % | -278.628 K -1 367.08 % | -18.992 K -130.37 % | -8.244 K 22.06 % | -10.577 K 0.29 % | -10.608 K |
| Net income ratio | -3 993.01 41.85 % | -6 866.64 -61.90 % | -4 241.21 -805.50 % | -468.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1 713.55 46.41 % | -3 197.79 25.80 % | -4 309.75 -882.66 % | -438.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 130.403 M 9.49 % | 119.106 M 0.00 % | 119.106 M 3.12 % | 115.507 M -1.59 % | 117.370 M 0.00 % | 117.370 M 0.00 % | 117.370 M 0.00 % | 117.370 M 0.00 % | 117.370 M 0.00 % | 117.370 M |
| Weighted average shs out | 130.403 M 9.49 % | 119.106 M 0.00 % | 119.106 M 3.12 % | 115.507 M -1.59 % | 117.370 M 0.00 % | 117.370 M 0.00 % | 117.370 M 0.00 % | 117.370 M 0.00 % | 117.370 M 0.00 % | 117.370 M |
| EPS diluted | -0.02 68.68 % | -0.05 -393.81 % | -0.01 -24.36 % | -0.01 -387.50 % | 0.00 30.43 % | 0.00 -1 050.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.02 68.68 % | -0.05 -393.81 % | -0.01 -24.36 % | -0.01 -387.50 % | 0.00 30.43 % | 0.00 -1 050.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 490.000 -41.03 % | 831.000 204.40 % | 273.000 -85.83 % | 1.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 451.361 K -70.00 % | 1.505 M 15 259.70 % | -9.926 K 64.71 % | -28.128 K | 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 |
| General and administrative expenses | 813.169 K -59.94 % | 2.030 M 136.87 % | 857.061 K 17.50 % | 729.394 K 285.90 % | 189.010 K -32.16 % | 278.628 K 1 367.08 % | 18.992 K 130.37 % | 8.244 K -22.06 % | 10.577 K -0.29 % | 10.608 K |
| Selling and marketing expenses | 26.962 K -95.71 % | 628.094 K 102.71 % | 309.847 K 113.16 % | 145.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 79.725 K | 0.000 -100.00 % | 1.142 K -0.78 % | 1.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 919.856 K -65.40 % | 2.658 M 127.58 % | 1.168 M 33.35 % | 875.907 K 363.42 % | 189.010 K -32.16 % | 278.628 K 1 367.08 % | 18.992 K 130.37 % | 8.244 K -22.06 % | 10.577 K -0.29 % | 10.608 K |
| Cost and expenses | 919.856 K -65.40 % | 2.658 M 127.58 % | 1.168 M 33.35 % | 875.907 K 363.42 % | 189.010 K -32.16 % | 278.628 K 1 367.08 % | 18.992 K 130.37 % | 8.244 K -22.06 % | 10.577 K -0.29 % | 10.608 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 |
| Selling general and administrative expenses | 840.131 K -68.39 % | 2.658 M 127.80 % | 1.167 M 33.40 % | 874.756 K 362.81 % | 189.010 K -32.16 % | 278.628 K 1 367.08 % | 18.992 K 130.37 % | 8.244 K -22.06 % | 10.577 K -0.29 % | 10.608 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 134.486 K 223.27 % | 41.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 285.568 K 1 364.41 % | -22.585 K -2 077.67 % | 1.142 K -0.78 % | 1.151 K -97.82 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 5.94 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K |
| Operating income | -1.125 M 57.29 % | -2.635 M -127.56 % | -1.158 M -32.48 % | -873.981 K -362.40 % | -189.010 K 32.16 % | -278.628 K -1 367.08 % | -18.992 K -130.37 % | -8.244 K 22.06 % | -10.577 K 0.29 % | -10.608 K |
| Operating income ratio | -2 296.34 27.57 % | -3 170.61 25.24 % | -4 241.21 -834.64 % | -453.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -380.004 K 75.74 % | -1.567 M -15 883.26 % | 9.926 K 135.29 % | -28.128 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.181 M -2.72 % | 1.214 M 207.20 % | -1.133 M 49.23 % | -2.231 M -229.46 % | -677.234 K -20.45 % | -562.267 K -5 597.30 % | -9.869 K -136.53 % | 27.018 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Total debt | 1.184 M -9.37 % | 1.307 M 4 255.50 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -28.49 % | 41.953 K 46.15 % | 28.705 K |
| Accumulated other comprehensive income loss | 187.821 K 278.90 % | -104.984 K -413.02 % | 33.539 K -20.14 % | 41.998 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -30.199 M -5.25 % | -28.694 M -30.75 % | -21.945 M -5.57 % | -20.787 M -3 503.40 % | -576.878 K -48.73 % | -387.868 K -225.28 % | -119.240 K -32.73 % | -89.838 K |
| Common stock | 21.160 M 0.89 % | 20.975 M 0.19 % | 20.935 M 7.85 % | 19.412 M 1 269.56 % | 1.417 M 49.86 % | 945.818 K 2 279.48 % | 39.749 K | 0.000 |
| Total equity | -4.864 M -27.48 % | -3.816 M -302.21 % | 1.887 M -22.98 % | 2.450 M 75.89 % | 1.393 M 57.40 % | 884.904 K 1 213.21 % | -79.491 K 11.52 % | -89.837 K |
| Other non current liabilities | 2.075 M 27.07 % | 1.633 M 603.37 % | 232.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K -25.00 % | 40.000 K | 0.000 |
| Total non current liabilities | 2.075 M 27.07 % | 1.633 M 603.37 % | 232.188 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K -25.00 % | 40.000 K | 0.000 |
| Other current liabilities | -197.539 K -2.94 % | -191.895 K -273.87 % | -51.327 K -279.07 % | 28.663 K -99.26 % | 3.852 M 14 699.24 % | 26.030 K 139.81 % | -65.391 K -8.56 % | -60.233 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 82.543 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 |
| Short term debt | 1.184 M -9.37 % | 1.307 M 4 255.50 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 1.953 K -93.20 % | 28.705 K |
| Total current liabilities | 5.235 M 21.38 % | 4.313 M 900.74 % | 430.959 K 79.85 % | 239.627 K -93.91 % | 3.935 M 14 243.68 % | 27.432 K -72.67 % | 100.364 K 3.53 % | 96.938 K |
| Total liabilities | 5.235 M 21.38 % | 4.313 M 900.74 % | 430.959 K 79.85 % | 239.627 K -93.96 % | 3.965 M 6 803.39 % | 57.432 K -59.08 % | 140.364 K 44.80 % | 96.938 K |
| Other non current assets | 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 |
| Intangible assets | 116.894 K 60.79 % | 72.700 K 85.49 % | 39.194 K | 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 |
| Goodwill and intangible assets | 116.894 K -40.55 % | 196.619 K -9.79 % | 217.949 K -0.41 % | 218.847 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 69.137 K 187.09 % | 24.082 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 116.894 K -40.55 % | 196.619 K -31.51 % | 287.086 K 18.18 % | 242.929 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 135.415 K -83.66 % | 828.903 K 347.05 % | 185.417 K -95.28 % | 3.930 M | 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 |
| cash and cash equivalents | 2.982 K -96.77 % | 92.342 K -92.06 % | 1.163 M -48.58 % | 2.261 M 219.73 % | 707.234 K 19.41 % | 592.267 K 1 042.89 % | 51.822 K 2 971.84 % | 1.687 K |
| Cash and short term investments | 2.982 K -96.77 % | 92.342 K -92.06 % | 1.163 M -48.58 % | 2.261 M 219.73 % | 707.234 K 19.41 % | 592.267 K 1 042.89 % | 51.822 K 2 971.84 % | 1.687 K |
| Total current assets | 254.023 K -15.45 % | 300.457 K -85.21 % | 2.031 M -16.99 % | 2.447 M -54.33 % | 5.358 M 468.55 % | 942.335 K 1 448.06 % | 60.872 K 757.35 % | 7.100 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 166.363 K 128.83 % | 72.700 K 85.49 % | 39.194 K | 0.000 -100.00 % | 719.970 K 105.67 % | 350.068 K 3 768.15 % | 9.050 K 67.19 % | 5.413 K |
| Tax assets | 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 |
| Account payables | 891.017 K 172.91 % | 326.488 K 61.48 % | 202.188 K 2 446.77 % | 7.939 K -80.76 % | 41.257 K 5 785.45 % | 701.000 -99.13 % | 80.401 K 25.17 % | 64.233 K |
| Tax payables | 2.466 M -3.09 % | 2.545 M 5 212.19 % | 47.910 K -41.96 % | 82.543 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.987 M -0.55 % | 4.009 M 39.98 % | 2.864 M -24.31 % | 3.783 M 584.94 % | 552.368 K 68.94 % | 326.954 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 |
| Other liabilities | -2.075 M -27.07 % | -1.633 M -603.37 % | -232.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 370.917 K -25.38 % | 497.076 K -78.56 % | 2.318 M -13.82 % | 2.690 M -49.80 % | 5.358 M 468.55 % | 942.336 K 1 448.04 % | 60.873 K 757.25 % | 7.101 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 163.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.686 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 402.214 K 46.20 % | 275.116 K 144.32 % | 112.606 K 129.67 % | -379.475 K 90.21 % | -3.874 M -6 145.55 % | -62.036 K -875.55 % | 7.999 K -22.78 % | 10.359 K |
| Accounts receivables | -93.663 K -179.54 % | -33.506 K | 0.000 | 0.000 -100.00 % | 40.098 K 760.92 % | -6.067 K -324.27 % | -1.430 K -17.50 % | -1.217 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 405.318 K 311.25 % | 98.557 K -48.39 % | 190.980 K 193.64 % | -203.944 K -1 388.75 % | 15.825 K 128.27 % | -55.969 K -693.58 % | 9.429 K -18.55 % | 11.576 K |
| Other working capital | 90.559 K -56.89 % | 210.065 K 368.03 % | -78.374 K 55.35 % | -175.531 K 95.53 % | -3.930 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 149.760 K -94.67 % | 2.808 M 26 324.85 % | 10.628 K 1 255.22 % | -920.000 | 0.000 -100.00 % | 198.023 K 96 027.67 % | 206.000 -5.07 % | 217.000 |
| Net cash provided by operating activities | -416.749 K 69.43 % | -1.363 M -29.39 % | -1.054 M 16.47 % | -1.261 M 68.30 % | -3.979 M -2 899.69 % | -132.641 K -340 005.13 % | -39.000 | 0.000 |
| Investments in property plant and equipment | 366.968 K 215.11 % | -318.797 K -607.26 % | -45.075 K -134.13 % | -19.252 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -134.029 K | 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 | 0.000 100.00 % | -410.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 366.968 K 215.11 % | -318.797 K -607.26 % | -45.075 K 70.59 % | -153.281 K 62.61 % | -410.000 K | 0.000 | 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 % | 612.283 K | 0.000 | 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 | -56.041 K -326.25 % | 24.770 K -95.89 % | 603.334 K -81.04 % | 3.181 M -18.25 % | 3.892 M 310.46 % | 948.086 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -56.041 K -326.25 % | 24.770 K -95.89 % | 603.334 K -81.04 % | 3.181 M -29.36 % | 4.504 M 375.04 % | 948.086 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -105.822 K 93.61 % | -1.657 M -234.60 % | -495.271 K -128.03 % | 1.767 M 1 436.72 % | 114.967 K -78.73 % | 540.445 K 1 385 856.41 % | -39.000 | 0.000 |
| Cash at beginning of period | 108.804 K -93.84 % | 1.766 M -21.90 % | 2.261 M 357.27 % | 494.511 K -16.51 % | 592.267 K 1 042.89 % | 51.822 K 2 971.84 % | 1.687 K -0.06 % | 1.688 K |
| Cash at end of period | 2.982 K -97.26 % | 108.804 K -93.84 % | 1.766 M -21.90 % | 2.261 M 219.73 % | 707.234 K 19.41 % | 592.267 K 35 838.53 % | 1.648 K -2.31 % | 1.687 K |
| Operating cash flow | -416.749 K 69.43 % | -1.363 M -29.39 % | -1.054 M 16.47 % | -1.261 M 68.30 % | -3.979 M -2 899.69 % | -132.641 K -340 005.13 % | -39.000 | 0.000 |
| Capital expenditure | 366.968 K 215.11 % | -318.797 K -607.26 % | -45.075 K -134.13 % | -19.252 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -49.781 K 97.04 % | -1.682 M -53.10 % | -1.099 M 14.21 % | -1.281 M 67.82 % | -3.979 M -2 899.69 % | -132.641 K -340 005.13 % | -39.000 | 0.000 |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2019 |