TG Venture Acquisition Corp. TGVC
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -857.534 K 20.09 % | -1.073 M |
| Income before tax | -589.295 K 45.09 % | -1.073 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -2.238 M -107.06 % | -1.081 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 14.447 M 0.00 % | 14.447 M |
| Weighted average shs out | 14.447 M 0.00 % | 14.447 M |
| EPS diluted | -0.06 20.05 % | -0.07 |
| Earnings per share | -0.06 20.05 % | -0.07 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 268.239 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 2.238 M 107.06 % | 1.081 M |
| Cost and expenses | 2.238 M 107.06 % | 1.081 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.238 M 107.06 % | 1.081 M |
| Interest income | 1.649 M 21 230.23 % | 7.730 K |
| Interest expense | 0.000 -100.00 % | 697.900 K |
| Depreciation and amortization | 228.485 K 132.74 % | -697.900 K |
| Operating income | -2.238 M -107.06 % | -1.081 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 1.649 M 21 221.96 % | 7.733 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -147.020 K 77.85 % | -663.751 K |
| Total investments | 118.956 K -99.90 % | 117.308 M |
| Total debt | 0.000 -100.00 % | 875.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -1.931 M -79.91 % | -1.073 M |
| Common stock | 118.309 M 0.86 % | 117.300 M |
| Total equity | 117.414 M -0.73 % | 118.272 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 1.456 K | 0.000 |
| Other current liabilities | 106.215 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -875.000 |
| Short term debt | 0.000 -100.00 % | 875.000 |
| Total current liabilities | 1.830 M 563.74 % | 275.722 K |
| Total liabilities | 1.830 M 563.74 % | 275.722 K |
| Other non current assets | 118.838 M 85 751.05 % | 138.423 K |
| Long term investments | 118.956 K -99.90 % | 117.308 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 118.957 M 1.29 % | 117.446 M |
| Other current assets | 140.692 K -67.78 % | 436.676 K |
| Short term investments | 118.957 M | 0.000 |
| cash and cash equivalents | 147.020 K -77.88 % | 664.626 K |
| Cash and short term investments | 147.020 K -77.88 % | 664.626 K |
| Total current assets | 287.712 K -73.88 % | 1.101 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.456 M 429.61 % | 274.847 K |
| Tax payables | 268.239 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 1.036 M -49.35 % | 2.045 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | -1.456 K | 0.000 |
| Total assets | 119.244 M 0.59 % | 118.547 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 769.778 |
| Change in working capital | 1.989 M 583.12 % | -411.648 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 1.181 M | 0.000 |
| Other working capital | 807.986 K 296.28 % | -411.648 K |
| Other non cash items | -1.649 M -334.33 % | 703.628 K |
| Net cash provided by operating activities | -517.606 K 33.74 % | -781.187 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -117.300 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -127.963 K |
| Net cash used for investing activites | 0.000 100.00 % | -117.300 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 118.874 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 118.746 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 118.746 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -517.606 K -177.88 % | 664.626 K |
| Cash at beginning of period | 664.626 K | 0.000 |
| Cash at end of period | 147.020 K -77.88 % | 664.626 K |
| Operating cash flow | -517.606 K 33.74 % | -781.187 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -517.606 K 33.74 % | -781.187 K |
| 2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -753.932 K -20.36 % | -626.410 K -122.99 % | -280.912 K 60.95 % | -719.400 K -407.02 % | 234.319 K 311.55 % | -110.762 K 55.25 % | -247.493 K 85.91 % | -1.756 M -23 802.71 % | -7.348 K -1 562.44 % | -442.000 |
| Income before tax | -725.073 K -50.87 % | -480.591 K -1 944.29 % | -23.509 K 95.49 % | -521.641 K -271.98 % | 303.311 K 377.57 % | -109.274 K 58.24 % | -261.691 K 75.45 % | -1.066 M -14 404.89 % | -7.348 K -1 562.44 % | -442.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -912.493 K 26.38 % | -1.239 M 3.52 % | -1.285 M 15.12 % | -1.514 M -569.81 % | -225.976 K -1.50 % | -222.647 K 19.30 % | -275.889 K 74.11 % | -1.066 M -14 404.89 % | -7.348 K -1 562.44 % | -442.000 |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 4.225 M -54.61 % | 9.307 M -35.58 % | 14.447 M 0.00 % | 14.447 M 0.00 % | 14.447 M 0.00 % | 14.447 M 0.00 % | 14.447 M 0.00 % | 14.447 M 0.00 % | 14.447 M 0.00 % | 14.447 M |
| Weighted average shs out | 4.225 M -54.61 % | 9.307 M -35.58 % | 14.447 M 0.00 % | 14.447 M 0.00 % | 14.447 M 0.00 % | 14.447 M 0.00 % | 14.447 M 0.00 % | 14.447 M 0.00 % | 14.447 M 0.00 % | 14.447 M |
| EPS diluted | -0.18 -167.46 % | -0.07 -246.91 % | -0.02 61.04 % | -0.05 -407.41 % | 0.02 310.39 % | -0.01 54.97 % | -0.02 85.75 % | -0.12 -23 900.00 % | 0.00 -1 534.24 % | 0.00 |
| Earnings per share | -0.18 -167.46 % | -0.07 -246.91 % | -0.02 61.04 % | -0.05 -407.41 % | 0.02 310.39 % | -0.01 54.97 % | -0.02 85.75 % | -0.12 -23 900.00 % | 0.00 -1 534.24 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 28.859 K -80.21 % | 145.819 K -43.35 % | 257.403 K 30.16 % | 197.759 K 186.64 % | 68.992 K 4 536.56 % | 1.488 K 110.48 % | -14.198 K -102.06 % | 690.552 K | 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 | 912.493 K -26.38 % | 1.239 M -3.52 % | 1.285 M 77.32 % | 724.512 K 220.61 % | 225.976 K 1.50 % | 222.647 K -19.30 % | 275.889 K | 0.000 -100.00 % | 7.348 K 1 562.44 % | 442.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.238 M | 0.000 | 0.000 | 0.000 100.00 % | -375.267 K | 0.000 | 0.000 |
| Operating expenses | 912.493 K -26.38 % | 1.239 M -3.52 % | 1.285 M -15.12 % | 1.514 M 569.81 % | 225.976 K 1.50 % | 222.647 K -19.30 % | 275.889 K 173.52 % | -375.267 K -5 207.06 % | 7.348 K 1 562.44 % | 442.000 |
| Cost and expenses | 912.493 K -26.38 % | 1.239 M -3.52 % | 1.285 M -15.12 % | 1.514 M 569.81 % | 225.976 K 1.50 % | 222.647 K -19.30 % | 275.889 K 173.52 % | -375.267 K -5 207.06 % | 7.348 K 1 562.44 % | 442.000 |
| 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 | 912.493 K -26.38 % | 1.239 M -3.52 % | 1.285 M 277.32 % | -724.512 K -420.61 % | 225.976 K 1.50 % | 222.647 K -19.30 % | 275.889 K | 0.000 -100.00 % | 7.348 K 1 562.44 % | 442.000 |
| Interest income | 187.420 K -75.30 % | 758.892 K -39.83 % | 1.261 M 27.14 % | 991.969 K 87.42 % | 529.287 K 366.85 % | 113.373 K 698.51 % | 14.198 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.552 K | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 106.33 % | -656.858 K -2 525.53 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 108.76 % | -690.552 K -1 378.80 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -912.493 K 26.38 % | -1.239 M 3.52 % | -1.285 M 15.12 % | -1.514 M -569.81 % | -225.976 K -1.50 % | -222.647 K 19.30 % | -275.889 K 26.48 % | -375.267 K -5 007.06 % | -7.348 K -1 562.44 % | -442.000 |
| Operating income ratio | 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 | 187.420 K -75.30 % | 758.892 K -39.83 % | 1.261 M 27.14 % | 991.969 K 87.42 % | 529.287 K 366.85 % | 113.373 K 698.51 % | 14.198 K -86.55 % | 105.551 K | 0.000 | 0.000 |
| 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 |
| 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 | 460.008 K 258.51 % | -290.199 K -325.68 % | 128.586 K 187.46 % | -147.020 K 41.60 % | -251.765 K 13.15 % | -289.892 K 15.75 % | -344.087 K 48.23 % | -664.626 K 3.48 % | -688.590 K -966.59 % | 79.460 K 0.01 % | 79.450 K |
| Total investments | 14.632 M 2.43 % | 14.284 M -88.10 % | 120.003 M 0.88 % | 118.957 M 0.84 % | 117.965 M 0.45 % | 117.435 M 0.10 % | 117.322 M 17 769.99 % | -663.961 K | 0.000 | 0.000 | 0.000 |
| Total debt | 469.000 K -9.63 % | 519.000 K 246.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.432 K 94.85 % | 105.432 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.491 M -22.89 % | -4.468 M -102.02 % | -2.212 M -14.55 % | -1.931 M -59.39 % | -1.211 M 16.21 % | -1.446 M -8.30 % | -1.335 M -24.38 % | -1.073 M -24.20 % | -864.056 K -195 387.78 % | -442.000 -2.31 % | -432.000 |
| Common stock | 14.568 M 1.88 % | 14.299 M -88.01 % | 119.249 M 0.79 % | 118.309 M 0.63 % | 117.565 M 0.23 % | 117.300 M 0.00 % | 117.300 M 0.00 % | 117.300 M 0.00 % | 117.300 M 40 588 237.37 % | 289.000 0.00 % | 289.000 |
| Total equity | 9.077 M -7.67 % | 9.831 M -91.61 % | 117.133 M -0.24 % | 117.414 M -0.61 % | 118.134 M 0.20 % | 117.899 M -0.09 % | 118.010 M -0.22 % | 118.272 M -0.18 % | 118.481 M 463 803.07 % | 25.540 K -0.04 % | 25.550 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 |
| 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 | 0.000 | 0.000 -100.00 % | 2.373 M 63.03 % | 1.456 M 444.72 % | 267.224 K 32.63 % | 201.475 K 25.55 % | 160.475 K | 0.000 | 0.000 -100.00 % | 205.432 K 94.85 % | 105.432 K |
| Other current liabilities | 4.385 M 3 689.02 % | 115.741 K 7.62 % | 107.550 K 1.26 % | 106.215 K 2 076.54 % | 4.880 K 37.66 % | 3.545 K 60.41 % | 2.210 K -99.20 % | 275.722 K 155.54 % | 107.896 K | 0.000 | 0.000 |
| Deferred revenue | -4.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 469.000 K -9.63 % | 519.000 K 246.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.690 K 10.83 % | 205.432 K 94.85 % | 105.432 K |
| Total current liabilities | 5.874 M 8.18 % | 5.430 M 80.61 % | 3.006 M 64.27 % | 1.830 M 434.20 % | 342.584 K 65.89 % | 206.508 K 26.94 % | 162.685 K -41.00 % | 275.722 K 81.99 % | 151.500 K -26.25 % | 205.432 K 94.85 % | 105.432 K |
| Total liabilities | 5.874 M 8.18 % | 5.430 M 80.61 % | 3.006 M 64.27 % | 1.830 M 434.20 % | 342.584 K 65.89 % | 206.508 K 26.94 % | 162.685 K -41.00 % | 275.722 K 81.99 % | 151.500 K -26.25 % | 205.432 K 94.85 % | 105.432 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.307 K -99.97 % | 117.446 M -0.05 % | 117.504 M 111 808.53 % | 105.000 K 0.00 % | 105.000 K |
| Long term investments | 14.632 M 2.43 % | 14.284 M -88.10 % | 120.003 M 0.88 % | 118.957 M 0.84 % | 117.965 M 0.45 % | 117.435 M 0.10 % | 117.322 M | 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 |
| GoodWill | 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 |
| 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 | 14.632 M 2.43 % | 14.284 M -88.10 % | 120.003 M 0.88 % | 118.957 M 0.84 % | 117.965 M 0.45 % | 117.435 M 0.07 % | 117.358 M -0.07 % | 117.446 M -0.05 % | 117.504 M 111 808.53 % | 105.000 K 0.00 % | 105.000 K |
| Other current assets | 42.500 K -29.17 % | 60.000 K -47.80 % | 114.942 K -18.30 % | 140.692 K -45.85 % | 259.829 K -31.73 % | 380.595 K -19.09 % | 470.405 K 7.72 % | 436.676 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 14.632 M 2.43 % | 14.284 M -88.10 % | 120.003 M | 0.000 -100.00 % | 117.965 M 0.45 % | 117.435 M 0.10 % | 117.322 M 17 769.99 % | -663.961 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.992 K -98.89 % | 809.199 K 3 678.83 % | 21.414 K -85.43 % | 147.020 K -41.60 % | 251.765 K -13.15 % | 289.892 K -15.75 % | 344.087 K -48.23 % | 664.626 K -3.48 % | 688.590 K 446.62 % | 125.972 K 384.84 % | 25.982 K |
| Cash and short term investments | 8.992 K -98.89 % | 809.199 K 3 678.83 % | 21.414 K -85.43 % | 147.020 K -41.60 % | 251.765 K -13.15 % | 289.892 K -15.75 % | 344.087 K -48.23 % | 664.626 K -3.48 % | 688.590 K 446.62 % | 125.972 K 384.84 % | 25.982 K |
| Total current assets | 318.629 K -67.36 % | 976.055 K 615.81 % | 136.356 K -52.61 % | 287.712 K -43.76 % | 511.595 K -23.70 % | 670.487 K -17.68 % | 814.492 K -26.04 % | 1.101 M -2.40 % | 1.128 M 795.75 % | 125.972 K 384.84 % | 25.982 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 267.137 K 150.00 % | 106.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 3.639 M 18.65 % | 3.067 M 37.97 % | 2.223 M 52.72 % | 1.456 M 444.72 % | 267.224 K 32.63 % | 201.475 K 25.55 % | 160.475 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.488 M -13.86 % | 1.728 M 228.68 % | 525.642 K 95.96 % | 268.239 K 280.59 % | 70.480 K 4 636.56 % | 1.488 K | 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 | 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 |
| 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 | 0.000 | 0.000 -100.00 % | 96.266 K -90.70 % | 1.036 M -41.81 % | 1.780 M -12.97 % | 2.045 M 0.00 % | 2.045 M 0.00 % | 2.045 M 7 857.83 % | 25.693 K 0.00 % | 25.693 K 0.00 % | 25.693 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 | 0.000 100.00 % | -2.373 M -63.03 % | -1.456 M -444.72 % | -267.224 K -32.63 % | -201.475 K -25.55 % | -160.475 K | 0.000 | 0.000 100.00 % | -205.432 K -94.85 % | -105.432 K |
| Total assets | 14.951 M -2.03 % | 15.260 M -87.30 % | 120.140 M 0.75 % | 119.244 M 0.65 % | 118.476 M 0.31 % | 118.106 M -0.06 % | 118.173 M -0.32 % | 118.547 M -0.07 % | 118.632 M 51 262.22 % | 230.972 K 76.34 % | 130.982 K |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.630 K | 0.000 |
| Change in working capital | 351.426 K -62.86 % | 946.129 K -10.06 % | 1.052 M -34.52 % | 1.607 M 525.53 % | 256.841 K 51.14 % | 169.940 K 480.60 % | -44.650 K -5 508.32 % | 825.580 | 0.000 |
| Accounts receivables | -160.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 160.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 571.971 K -32.23 % | 844.033 K 9.98 % | 767.469 K -35.42 % | 1.188 M 1 707.47 % | 65.749 K 60.36 % | 41.000 K 135.85 % | -114.372 K | 0.000 | 0.000 |
| Other working capital | -220.545 K -316.02 % | 102.096 K 113.30 % | -767.469 K -283.50 % | 418.232 K 118.86 % | 191.092 K 48.20 % | 128.940 K 84.93 % | 69.722 K 8 345.21 % | 825.580 | 0.000 |
| Other non cash items | -187.420 K 75.30 % | -758.892 K 39.83 % | -1.261 M -27.14 % | -991.969 K -87.42 % | -529.287 K -366.85 % | -113.373 K -698.51 % | -14.198 K 96.63 % | -421.824 K | 0.000 |
| Net cash provided by operating activities | -589.926 K -34.33 % | -439.173 K 10.40 % | -490.170 K -367.97 % | -104.745 K -174.73 % | -38.127 K 29.65 % | -54.195 K 83.09 % | -320.539 K 58.97 % | -781.187 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -160.281 K -50.00 % | -106.856 K | 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 |
| Other investing activites | -160.281 K -100.15 % | 106.585 M 49 574.93 % | 214.564 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.300 M | 0.000 |
| Net cash used for investing activites | -160.281 K -100.15 % | 106.478 M 49 525.13 % | 214.564 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.300 M | 0.000 |
| Debt repayment | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 113.850 M 438 087.98 % | 25.982 K |
| Common stock repurchased | 0.000 100.00 % | -105.620 M | 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 |
| Other financing activites | -50.000 K 99.95 % | -105.251 M -70 267.13 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.746 M 456 931.07 % | 25.982 K |
| Net cash used provided by financing activities | -50.000 K 99.95 % | -105.251 M -70 267.13 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.746 M 456 931.07 % | 25.982 K |
| Effect of forex changes on cash | 561.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -800.207 K -201.58 % | 787.785 K 727.19 % | -125.606 K -19.92 % | -104.745 K -174.73 % | -38.127 K 29.65 % | -54.195 K 83.09 % | -320.539 K -148.23 % | 664.626 K 2 458.02 % | 25.982 K |
| Cash at beginning of period | 809.199 K 3 678.83 % | 21.414 K -85.43 % | 147.020 K -41.60 % | 251.765 K -13.15 % | 289.892 K -15.75 % | 344.087 K -48.23 % | 664.626 K | 0.000 | 0.000 |
| Cash at end of period | 8.992 K -98.89 % | 809.199 K 3 678.83 % | 21.414 K -85.43 % | 147.020 K -41.60 % | 251.765 K -13.15 % | 289.892 K -15.75 % | 344.087 K -48.23 % | 664.626 K 2 458.02 % | 25.982 K |
| Operating cash flow | -589.926 K -34.33 % | -439.173 K 10.40 % | -490.170 K -367.97 % | -104.745 K -174.73 % | -38.127 K 29.65 % | -54.195 K 83.09 % | -320.539 K 58.97 % | -781.187 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -589.926 K -34.33 % | -439.173 K 10.40 % | -490.170 K -367.97 % | -104.745 K -174.73 % | -38.127 K 29.65 % | -54.195 K 83.09 % | -320.539 K 58.97 % | -781.187 K | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |