Tokens.com Corp. SMURF
Trading inactive
Finances
| 2023 | 2021 | |
|---|---|---|
| Revenue | 568.144 K 159.84 % | -949.476 K |
| Net income | -9.730 M -17.81 % | -8.260 M |
| Income before tax | -10.137 M -10.17 % | -9.201 M |
| Income before tax ratio | -17.84 -284.12 % | 9.69 |
| EBITDA | -3.045 M 57.89 % | -7.232 M |
| Net income ratio | -17.13 -296.88 % | 8.70 |
| Ratio EBITDA | -5.36 -170.38 % | 7.62 |
| Gross profit ratio | -0.44 -142.52 % | 1.04 |
| Weighted average shs out dil | 104.708 M 57.10 % | 66.649 M |
| Weighted average shs out | 104.708 M 57.10 % | 66.649 M |
| EPS diluted | -0.09 23.14 % | -0.12 |
| Earnings per share | -0.09 23.14 % | -0.12 |
| Gross profit | -250.397 K 74.56 % | -984.129 K |
| Income tax expense | -3.035 M -230.47 % | -918.517 K |
| Cost of revenue | 818.541 K 2 262.11 % | 34.653 K |
| General and administrative expenses | 2.789 M -44.49 % | 5.024 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.252 M |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 2.726 M -56.38 % | 6.250 M |
| Cost and expenses | 3.545 M -43.60 % | 6.285 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.789 M -55.56 % | 6.276 M |
| Interest income | 50.817 K 1 894.39 % | 2.548 K |
| Interest expense | 0.000 -100.00 % | 28.983 K |
| Depreciation and amortization | 167.895 K 137.84 % | -443.689 K |
| Operating income | -5.555 M 23.18 % | -7.232 M |
| Operating income ratio | -9.78 -228.37 % | 7.62 |
| Total other income expenses net | -7.211 M -271.71 % | -1.940 M |
| 2023 | 2021 |
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -3.366 M 65.45 % | -9.742 M -398.82 % | -1.953 M |
| Total investments | 56.394 K | 0.000 | 0.000 |
| Total debt | 125.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.419 M 3 688.00 % | 116.667 K |
| Retained earnings | -19.519 M -158.84 % | -7.541 M -5 775.01 % | -128.357 K |
| Common stock | 24.856 M 10.05 % | 22.586 M 915.89 % | 2.223 M |
| Total equity | 8.923 M -65.85 % | 26.130 M 1 041.96 % | 2.288 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 52.246 K -99.66 % | 15.256 M | 0.000 |
| Other current liabilities | -306.105 K | 0.000 | 0.000 |
| Deferred revenue | 40.000 K | 0.000 | 0.000 |
| Short term debt | 125.000 K | 0.000 | 0.000 |
| Total current liabilities | 893.267 K -58.69 % | 2.162 M 4 829.00 % | 43.872 K |
| Total liabilities | 945.513 K -94.57 % | 17.419 M 39 603.43 % | 43.872 K |
| Other non current assets | 125.000 K | 0.000 -100.00 % | 366.667 K |
| Long term investments | 56.394 K | 0.000 | 0.000 |
| Intangible assets | 6.003 M 275.67 % | 1.598 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.118 M | 0.000 |
| Goodwill and intangible assets | 6.003 M 121.04 % | 2.716 M | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.185 M 127.71 % | 2.716 M 640.72 % | 366.667 K |
| Other current assets | 0.000 -100.00 % | 237.777 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.491 M -64.17 % | 9.742 M 398.82 % | 1.953 M |
| Cash and short term investments | 3.491 M -64.17 % | 9.742 M 398.82 % | 1.953 M |
| Total current assets | 3.683 M -90.98 % | 40.832 M 1 977.62 % | 1.965 M |
| Inventory | 0.000 -100.00 % | 30.434 M | 0.000 |
| Net receivables | 51.221 K -87.76 % | 418.343 K 3 284.93 % | 12.359 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 517.186 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 12.686 K -99.66 % | 3.744 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.573 M 22.29 % | 2.922 M 3 715.53 % | 76.578 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 9.868 M -77.34 % | 43.548 M 1 767.42 % | 2.332 M |
| 2023 | 2021 | 2020 |
| 2023 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 100.00 % | -918.517 K |
| Stock based compensation | 149.086 K -84.72 % | 975.553 K |
| Change in working capital | 87.159 K -91.23 % | 994.136 K |
| Accounts receivables | 245.457 K 160.47 % | -405.934 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -158.298 K -111.31 % | 1.400 M |
| Other non cash items | 7.920 M 92.20 % | 4.121 M |
| Net cash provided by operating activities | -1.980 M 44.29 % | -3.554 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.598 M |
| Acquisitions net | -42.008 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.975 M |
| Other investing activites | 0.000 100.00 % | -22.043 M |
| Net cash used for investing activites | -42.008 K 99.80 % | -20.666 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 31.319 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 25.064 K -96.29 % | 675.843 K |
| Net cash used provided by financing activities | -324.936 K -101.02 % | 31.995 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 14.030 K |
| Net change in cash | -2.347 M -130.13 % | 7.789 M |
| Cash at beginning of period | 5.838 M 198.91 % | 1.953 M |
| Cash at end of period | 3.491 M -64.17 % | 9.742 M |
| Operating cash flow | -1.980 M 44.29 % | -3.554 M |
| Capital expenditure | 0.000 100.00 % | -1.598 M |
| Free CashFlow | -1.980 M 61.57 % | -5.152 M |
| 2023 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.903 K -41.81 % | 128.728 K -95.64 % | 2.951 M 345.63 % | -1.201 M -137.43 % | 3.209 M 123.08 % | -13.906 M -520.29 % | -2.242 M -321.85 % | 1.011 M -78.61 % | 4.724 M 169.38 % | -6.809 M -5 668.29 % | 122.273 K |
| Net income | -9.253 M -1 236.25 % | -692.444 K -137.16 % | 1.863 M 213.03 % | -1.649 M -994.03 % | -150.689 K 98.69 % | -11.534 M -246.58 % | 7.869 M 312.80 % | -3.698 M -189.91 % | 4.113 M 148.17 % | -8.537 M -6 123.82 % | -137.172 K |
| Income before tax | -9.258 M -926.79 % | -901.617 K -151.53 % | 1.750 M 201.32 % | -1.727 M -7.43 % | -1.608 M 86.47 % | -11.886 M -253.05 % | 7.766 M 267.41 % | -4.639 M -212.79 % | 4.113 M 148.17 % | -8.537 M -6 123.82 % | -137.172 K |
| Income before tax ratio | -123.60 -1 664.64 % | -7.00 -1 281.09 % | 0.59 -58.75 % | 1.44 386.98 % | -0.50 -158.61 % | 0.85 124.67 % | -3.46 24.54 % | -4.59 -627.23 % | 0.87 -30.56 % | 1.25 211.77 % | -1.12 |
| EBITDA | -1.918 M -80.57 % | -1.062 M -151.89 % | 2.047 M 208.32 % | -1.890 M -194.11 % | 2.008 M 113.70 % | -14.659 M -361.25 % | -3.178 M -75.67 % | -1.809 M -144.11 % | 4.102 M 143.70 % | -9.386 M -6 709.48 % | -137.844 K |
| Net income ratio | -123.53 -2 196.47 % | -5.38 -951.83 % | 0.63 -53.98 % | 1.37 3 022.53 % | -0.05 -105.66 % | 0.83 123.63 % | -3.51 4.08 % | -3.66 -520.27 % | 0.87 -30.56 % | 1.25 211.77 % | -1.12 |
| Ratio EBITDA | -25.60 -210.33 % | -8.25 -1 289.38 % | 0.69 -55.90 % | 1.57 151.40 % | 0.63 -40.64 % | 1.05 -25.64 % | 1.42 179.18 % | -1.79 -306.17 % | 0.87 -37.01 % | 1.38 222.29 % | -1.13 |
| Gross profit ratio | -2.64 -827.07 % | -0.29 -130.70 % | 0.93 -18.62 % | 1.14 18.68 % | 0.96 -4.87 % | 1.01 0.76 % | 1.00 0.74 % | 1.00 -0.10 % | 1.00 -0.50 % | 1.00 201.02 % | 0.33 |
| Weighted average shs out dil | 119.762 M 15.62 % | 103.580 M 3.28 % | 100.292 M 2.42 % | 97.927 M 0.00 % | 97.927 M 1.05 % | 96.908 M 0.20 % | 96.712 M 4.62 % | 92.445 M 23.03 % | 75.141 M 16.20 % | 64.665 M 60.40 % | 40.316 M |
| Weighted average shs out | 119.762 M 15.62 % | 103.580 M 5.77 % | 97.927 M 0.00 % | 97.927 M 1.05 % | 96.908 M 0.20 % | 96.712 M 4.62 % | 92.445 M 0.00 % | 92.445 M 23.03 % | 75.141 M 16.20 % | 64.665 M 60.40 % | 40.316 M |
| EPS diluted | -0.08 -1 023.19 % | -0.01 -136.58 % | 0.02 210.34 % | -0.02 -1 063.82 % | 0.00 98.80 % | -0.12 -250.00 % | 0.08 300.77 % | -0.04 -179.69 % | 0.05 138.46 % | -0.13 -3 723.53 % | 0.00 |
| Earnings per share | -0.08 -1 023.19 % | -0.01 -135.73 % | 0.02 212.98 % | -0.02 -1 063.82 % | 0.00 98.80 % | -0.12 -250.00 % | 0.08 300.77 % | -0.04 -179.69 % | 0.05 138.46 % | -0.13 -3 723.53 % | 0.00 |
| Gross profit | -197.930 K -439.44 % | -36.692 K -101.34 % | 2.740 M 299.88 % | -1.371 M -144.43 % | 3.085 M 121.95 % | -14.055 M -525.02 % | -2.249 M -323.49 % | 1.006 M -78.63 % | 4.708 M 169.03 % | -6.820 M -16 861.43 % | 40.689 K |
| Income tax expense | -2.619 M -1 152.09 % | -209.173 K -62.42 % | -128.783 K -18.80 % | -108.402 K 97.95 % | -5.278 M -1 402.45 % | -351.311 K -240.54 % | -103.164 K 89.04 % | -941.061 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 272.833 K 64.93 % | 165.420 K -21.53 % | 210.799 K 24.37 % | 169.489 K 37.08 % | 123.643 K -16.77 % | 148.564 K 2 080.60 % | 6.813 K 56.05 % | 4.366 K -72.18 % | 15.694 K 35.90 % | 11.548 K -85.85 % | 81.584 K |
| General and administrative expenses | 591.703 K -35.55 % | 918.143 K 13.64 % | 807.967 K 47.20 % | 548.884 K -35.95 % | 857.022 K 41.84 % | 604.216 K 27.54 % | 473.731 K -81.63 % | 2.579 M 697.72 % | 323.321 K -82.99 % | 1.900 M 756.28 % | 221.933 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.693 K -34.35 % | 694.133 K 150.33 % | 277.292 K 14.49 % | 242.205 K 530.74 % | 38.400 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.768 M 87.03 % | 945.174 K 11.30 % | 849.197 K 63.65 % | 518.920 K -36.13 % | 812.498 K 34.47 % | 604.216 K -34.99 % | 929.424 K -71.38 % | 3.247 M 440.62 % | 600.613 K -71.97 % | 2.143 M 723.01 % | 260.333 K |
| Cost and expenses | 2.041 M 83.74 % | 1.111 M 4.77 % | 1.060 M 53.98 % | 688.409 K -26.46 % | 936.141 K 24.36 % | 752.780 K -19.60 % | 936.237 K -71.21 % | 3.251 M 427.56 % | 616.307 K -71.39 % | 2.154 M 727.45 % | 260.333 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 | 591.703 K -35.55 % | 918.143 K 13.64 % | 807.967 K 47.20 % | 548.884 K -35.95 % | 857.022 K 41.84 % | 604.216 K -34.99 % | 929.424 K -71.61 % | 3.273 M 445.00 % | 600.613 K -71.97 % | 2.143 M 723.01 % | 260.333 K |
| Interest income | 35.534 K | 0.000 -100.00 % | 15.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 K 30.89 % | 1.104 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.170 K -32.72 % | 19.576 K -10.77 % | 21.939 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K 50.67 % | -80.249 K -151.38 % | 156.201 K 421.30 % | 29.964 K -99.16 % | 3.570 M 4 047.57 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -4.544 M -362.82 % | -981.866 K -151.93 % | 1.891 M 198.49 % | -1.920 M -22.93 % | -1.562 M 89.35 % | -14.659 M -361.25 % | -3.178 M -75.67 % | -1.809 M -144.11 % | 4.102 M 143.70 % | -9.386 M -6 709.48 % | -137.844 K |
| Operating income ratio | -60.67 -695.40 % | -7.63 -1 290.35 % | 0.64 -59.90 % | 1.60 428.39 % | -0.49 -146.16 % | 1.05 -25.64 % | 1.42 179.18 % | -1.79 -306.17 % | 0.87 -37.01 % | 1.38 222.29 % | -1.13 |
| Total other income expenses net | -7.328 M -9 230.98 % | 80.249 K 151.38 % | -156.201 K -196.01 % | 162.697 K 104.21 % | -3.867 M -238.47 % | 2.793 M -74.53 % | 10.966 M 562.89 % | -2.369 M -43 330.26 % | 5.480 K -98.71 % | 423.839 K 196 321.76 % | -216.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.366 M 19.04 % | -4.157 M 14.71 % | -4.874 M 9.11 % | -5.362 M 0.01 % | -5.363 M -1.88 % | -5.264 M -7.62 % | -4.891 M 49.79 % | -9.742 M -1 552.36 % | -589.571 K 74.25 % | -2.289 M -2 427.38 % | -90.582 K |
| Total investments | 56.394 K -90.99 % | 626.048 K 0.00 % | 626.048 K 119.63 % | 285.053 K 0.00 % | 285.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -73.68 % | 475.000 K 0.00 % | 475.000 K -52.50 % | 1.000 M | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 909.574 K 0.00 % | 909.574 K 0.00 % | 909.574 K 0.00 % | 909.574 K 0.00 % | 909.574 K -71.67 % | 3.211 M -27.35 % | 4.419 M 17.59 % | 3.758 M 143.78 % | 1.542 M -48.03 % | 2.966 M |
| Retained earnings | -19.519 M -87.72 % | -10.398 M 0.12 % | -10.410 M 19.95 % | -13.006 M -14.52 % | -11.357 M -2.63 % | -11.066 M -3 544.31 % | 321.286 K 104.26 % | -7.541 M -60.78 % | -4.690 M 46.72 % | -8.803 M -3 215.22 % | -265.529 K |
| Common stock | 24.856 M -2.01 % | 25.365 M 14.36 % | 22.180 M 0.00 % | 22.180 M 0.00 % | 22.180 M -3.75 % | 23.044 M 0.00 % | 23.044 M 2.03 % | 22.586 M 7.02 % | 21.104 M 0.03 % | 21.097 M 848.94 % | 2.223 M |
| Total equity | 8.923 M -53.84 % | 19.330 M -3.58 % | 20.047 M 21.74 % | 16.466 M -8.99 % | 18.093 M -9.80 % | 20.060 M -41.12 % | 34.070 M 30.39 % | 26.130 M 29.53 % | 20.172 M 45.80 % | 13.836 M 171.80 % | 5.090 M |
| 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 |
| 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 |
| Total non current liabilities | 52.246 K -87.80 % | 428.223 K -8.38 % | 467.376 K 65.13 % | 283.040 K -33.50 % | 425.620 K -73.74 % | 1.621 M -63.93 % | 4.493 M -70.55 % | 15.256 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -306.105 K 29.81 % | -436.116 K -155.31 % | -170.818 K -246.76 % | -49.261 K 75.49 % | -200.958 K -130.70 % | 654.656 K -46.41 % | 1.222 M | 0.000 -100.00 % | 830.682 K | 0.000 -100.00 % | 20.406 M |
| Deferred revenue | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -76.11 % | 167.459 K 7.55 % | 155.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -73.68 % | 475.000 K 0.00 % | 475.000 K -52.50 % | 1.000 M | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Total current liabilities | 893.267 K -24.96 % | 1.190 M 28.68 % | 925.066 K -4.70 % | 970.666 K -36.42 % | 1.527 M 35.15 % | 1.130 M -49.15 % | 2.222 M 2.74 % | 2.162 M 100.10 % | 1.081 M 277.70 % | 286.122 K -98.60 % | 20.406 M |
| Total liabilities | 945.513 K -41.58 % | 1.619 M 16.24 % | 1.392 M 11.07 % | 1.254 M -35.78 % | 1.952 M -29.01 % | 2.750 M -59.04 % | 6.714 M -61.45 % | 17.419 M 1 511.82 % | 1.081 M 277.70 % | 286.122 K -98.60 % | 20.406 M |
| Other non current assets | 125.000 K -98.83 % | 10.653 M 1.72 % | 10.473 M 34.59 % | 7.781 M -23.35 % | 10.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 893.333 K 95.62 % | 456.667 K -81.93 % | 2.527 M |
| Long term investments | 56.394 K -90.99 % | 626.048 K 0.00 % | 626.048 K 119.63 % | 285.053 K 0.00 % | 285.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.003 M 185.46 % | 2.103 M 0.00 % | 2.103 M 31.19 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.31 % | 1.598 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 2.964 M 0.00 % | 2.964 M 74.76 % | 1.696 M 0.00 % | 1.696 M 51.68 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.003 M 18.49 % | 5.067 M 0.00 % | 5.067 M 53.59 % | 3.299 M 0.00 % | 3.299 M 21.23 % | 2.721 M 0.00 % | 2.721 M 0.18 % | 2.716 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 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 assets | 6.185 M -62.16 % | 16.346 M 1.12 % | 16.165 M 42.24 % | 11.365 M -17.25 % | 13.735 M 404.77 % | 2.721 M 0.00 % | 2.721 M 0.18 % | 2.716 M 204.03 % | 893.333 K 95.62 % | 456.667 K -81.93 % | 2.527 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 626.303 K | 0.000 -100.00 % | 211.723 K -23.97 % | 278.483 K 17.12 % | 237.777 K -98.74 % | 18.837 M 71.09 % | 11.010 M 210.08 % | 3.551 M |
| 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 |
| cash and cash equivalents | 3.491 M -18.48 % | 4.282 M -14.34 % | 4.999 M -8.90 % | 5.487 M -6.01 % | 5.838 M 1.73 % | 5.739 M -2.59 % | 5.891 M -39.53 % | 9.742 M 1 060.33 % | 839.571 K -63.33 % | 2.289 M 2 427.38 % | 90.582 K |
| Cash and short term investments | 3.491 M -18.48 % | 4.282 M -14.34 % | 4.999 M -8.90 % | 5.487 M -6.01 % | 5.838 M 1.73 % | 5.739 M -2.59 % | 5.891 M -39.53 % | 9.742 M 1 060.33 % | 839.571 K -63.33 % | 2.289 M 2 427.38 % | 90.582 K |
| Total current assets | 3.683 M -19.97 % | 4.602 M -12.73 % | 5.274 M -17.02 % | 6.355 M 0.70 % | 6.311 M -68.59 % | 20.089 M -47.22 % | 38.063 M -6.78 % | 40.832 M 100.56 % | 20.360 M 48.99 % | 13.665 M -40.51 % | 22.970 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 76.200 K | 0.000 -100.00 % | 14.098 M -55.72 % | 31.840 M 4.62 % | 30.434 M 61.56 % | 18.837 M 71.09 % | 11.010 M 210.08 % | 3.551 M |
| Net receivables | 51.221 K -48.71 % | 99.865 K -36.58 % | 157.465 K -4.98 % | 165.717 K -53.62 % | 357.333 K 782.39 % | 40.496 K -25.64 % | 54.463 K -86.98 % | 418.343 K 37.09 % | 305.158 K 44.80 % | 210.746 K 156.53 % | 82.154 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 517.186 K -29.22 % | 730.740 K 57.00 % | 465.442 K 27.96 % | 363.734 K -33.68 % | 548.467 K | 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 |
| 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 |
| Minority interest | 12.686 K -84.20 % | 80.301 K -98.02 % | 4.058 M 29.54 % | 3.133 M -2.44 % | 3.211 M -28.01 % | 4.461 M -7.38 % | 4.816 M 28.65 % | 3.744 M | 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 |
| Preferred stock | 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 | 3.573 M 5.94 % | 3.373 M 1.90 % | 3.310 M 1.84 % | 3.250 M 3.18 % | 3.150 M 16.19 % | 2.711 M 1.25 % | 2.678 M -8.36 % | 2.922 M | 0.000 | 0.000 -100.00 % | 166.430 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.868 M -52.89 % | 20.948 M -2.29 % | 21.439 M 20.99 % | 17.720 M -11.60 % | 20.046 M -12.12 % | 22.810 M -44.07 % | 40.784 M -6.35 % | 43.548 M 104.90 % | 21.253 M 50.49 % | 14.122 M -44.61 % | 25.497 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | -53.674 K -225.04 % | 42.927 K -31.62 % | 62.778 K -35.32 % | 97.055 K -6.40 % | 103.695 K 152.60 % | 41.051 K 30.20 % | 31.529 K -92.12 % | 400.155 K 374.41 % | 84.348 K -78.98 % | 401.198 K 346.51 % | 89.852 K |
| Change in working capital | -250.679 K -169.39 % | 361.238 K -34.03 % | 547.566 K 195.90 % | -570.966 K -194.07 % | 606.989 K 227.59 % | -475.746 K 20.01 % | -594.726 K -182.43 % | 721.472 K 163.54 % | 273.757 K 330.22 % | -118.911 K -200.93 % | 117.818 K |
| Accounts receivables | 25.739 K -92.64 % | 349.535 K 242.53 % | -245.233 K -312.48 % | 115.416 K 130.73 % | -375.547 K -1 636.55 % | 24.441 K -93.68 % | 386.831 K | 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 |
| Accounts payables | 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 | -276.418 K -2 461.94 % | 11.703 K -98.52 % | 792.799 K 215.50 % | -686.382 K -169.86 % | 982.536 K 296.43 % | -500.187 K 49.04 % | -981.557 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.524 M 3 371.96 % | -260.513 K 89.48 % | -2.477 M -216.08 % | 2.134 M -0.27 % | 2.139 M -72.29 % | 7.721 M 189.13 % | -8.663 M -3 707.78 % | 240.112 K 105.58 % | -4.306 M -161.98 % | 6.946 M 5 781.06 % | -122.273 K |
| Net cash provided by operating activities | -1.038 M -36.97 % | -757.965 K -550.87 % | -116.454 K -72.82 % | -67.386 K -106.37 % | 1.057 M 122.99 % | -4.599 M -215.01 % | -1.460 M 38.10 % | -2.359 M -1 527.56 % | 165.219 K 112.63 % | -1.309 M -2 427.57 % | -51.775 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 |
| Acquisitions net | 298.987 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.609 M -103.50 % | -1.773 M -22.38 % | -1.449 M 90.76 % | -15.689 M -793.85 % | -1.755 M |
| Net cash used for investing activites | 298.987 K | 0.000 | 0.000 | 0.000 100.00 % | -5.005 K -100.14 % | 3.609 M 200.00 % | -3.609 M -103.50 % | -1.773 M -22.38 % | -1.449 M 90.76 % | -15.689 M -793.85 % | -1.755 M |
| Debt repayment | 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 | 0.000 -100.00 % | 303.878 K 169.39 % | 112.803 K -89.59 % | 1.083 M -91.40 % | 12.604 M | 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 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -473.496 K -199.68 % | 475.000 K 84.74 % | 257.124 K -39.19 % | 422.835 K | 0.000 | 0.000 100.00 % | -55.432 K |
| Net cash used provided by financing activities | 25.064 K | 0.000 | 0.000 100.00 % | -350.000 K -106.35 % | -169.618 K -128.86 % | 587.803 K -56.15 % | 1.340 M -89.71 % | 13.027 M 5 079.50 % | 251.504 K -98.66 % | 18.772 M 33 965.52 % | -55.432 K |
| Effect of forex changes on cash | -77.137 K -287.69 % | 41.097 K 233.48 % | -30.788 K -146.07 % | 66.828 K 108.53 % | -783.473 K -413.44 % | 249.956 K 304.29 % | -122.354 K -1 713.10 % | 7.585 K 101.82 % | -417.394 K | 0.000 | 0.000 |
| Net change in cash | -791.276 K -10.38 % | -716.868 K -46.83 % | -488.237 K -39.27 % | -350.558 K -453.86 % | 99.068 K 164.96 % | -152.504 K 96.04 % | -3.851 M -143.26 % | 8.902 M 714.04 % | -1.450 M -165.94 % | 2.199 M 218.06 % | -1.862 M |
| Cash at beginning of period | 4.282 M -14.34 % | 4.999 M -8.90 % | 5.487 M -6.01 % | 5.838 M 1.73 % | 5.739 M -2.59 % | 5.891 M -39.53 % | 9.742 M 1 060.33 % | 839.571 K -63.33 % | 2.289 M 2 427.38 % | 90.582 K -95.36 % | 1.953 M |
| Cash at end of period | 3.491 M -18.48 % | 4.282 M -14.34 % | 4.999 M -8.90 % | 5.487 M -6.01 % | 5.838 M 1.73 % | 5.739 M -2.59 % | 5.891 M -39.53 % | 9.742 M 1 060.33 % | 839.571 K -63.33 % | 2.289 M 2 427.38 % | 90.582 K |
| Operating cash flow | -1.038 M -36.97 % | -757.965 K -550.87 % | -116.454 K -72.82 % | -67.386 K -106.37 % | 1.057 M 122.99 % | -4.599 M -215.01 % | -1.460 M 38.10 % | -2.359 M -1 527.56 % | 165.219 K 112.63 % | -1.309 M -2 427.57 % | -51.775 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 |
| Free CashFlow | -1.038 M -36.97 % | -757.965 K -550.87 % | -116.454 K -72.82 % | -67.386 K -106.37 % | 1.057 M 122.99 % | -4.599 M -215.01 % | -1.460 M 38.10 % | -2.359 M -1 527.56 % | 165.219 K 112.63 % | -1.309 M -2 427.57 % | -51.775 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |