Gold Line Resources Ltd. TLLZF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.003 M 19.52 % | -3.731 M 44.22 % | -6.688 M -7 538.64 % | -87.560 K |
| Income before tax | -3.003 M 19.52 % | -3.731 M 44.22 % | -6.688 M -7 538.64 % | -87.560 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.038 M 72.35 % | -3.754 M 43.48 % | -6.641 M -7 484.74 % | -87.560 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.689 M 86.45 % | 9.487 M 12.34 % | 8.445 M -60.22 % | 21.232 M |
| Weighted average shs out | 17.689 M 86.45 % | 9.487 M 12.34 % | 8.445 M -60.22 % | 21.232 M |
| EPS diluted | -0.17 56.41 % | -0.39 50.63 % | -0.79 -19 168.29 % | 0.00 |
| Earnings per share | -0.17 56.41 % | -0.39 50.63 % | -0.79 -19 168.29 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.764 M -26.61 % | 2.403 M -62.77 % | 6.455 M | 0.000 |
| Selling and marketing expenses | 259.013 K -80.71 % | 1.343 M 526.81 % | 214.217 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.023 M -46.00 % | 3.746 M -43.83 % | 6.669 M 7 516.40 % | 87.560 K |
| Cost and expenses | 2.023 M -46.00 % | 3.746 M -43.83 % | 6.669 M 7 516.40 % | 87.560 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.023 M -46.00 % | 3.746 M -43.83 % | 6.669 M 7 516.40 % | 87.560 K |
| Interest income | 4.861 K -33.53 % | 7.313 K -11.26 % | 8.241 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -1.038 M 72.35 % | -3.754 M 43.48 % | -6.641 M -7 484.74 % | -87.560 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -979.775 K -6 510.46 % | 15.284 K 137.88 % | 6.425 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -9.550 K 94.26 % | -166.313 K 96.90 % | -5.366 M -193 630.22 % | -2.770 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 100.000 K | 0.000 -100.00 % | 95.000 K | 0.000 |
| Accumulated other comprehensive income loss | 3.030 M 53.42 % | 1.975 M 30.88 % | 1.509 M -53.11 % | 3.218 M |
| Retained earnings | -13.503 M -28.59 % | -10.501 M -55.10 % | -6.770 M 64.11 % | -18.862 M |
| Common stock | 24.310 M 30.87 % | 18.576 M 39.49 % | 13.317 M -13.14 % | 15.331 M |
| Total equity | 13.836 M 37.68 % | 10.050 M 24.30 % | 8.085 M 2 680.69 % | -313.295 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 424.467 K 7.04 % | 396.555 K -41.25 % | 674.968 K 112.97 % | 316.927 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.000 K | 0.000 -100.00 % | 95.000 K | 0.000 |
| Total current liabilities | 524.467 K 32.26 % | 396.555 K -48.50 % | 769.968 K 142.95 % | 316.927 K |
| Total liabilities | 524.467 K 32.26 % | 396.555 K -48.50 % | 769.968 K 142.95 % | 316.927 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.032 M 42.35 % | 9.857 M 222.30 % | 3.058 M | 0.000 |
| Total non current assets | 14.032 M 42.35 % | 9.857 M 222.30 % | 3.058 M | 0.000 |
| Other current assets | 129.321 K -56.52 % | 297.444 K 121.98 % | 133.997 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 109.550 K -34.13 % | 166.313 K -96.95 % | 5.461 M 197 059.82 % | 2.770 K |
| Cash and short term investments | 109.550 K -34.13 % | 166.313 K -96.95 % | 5.461 M 197 059.82 % | 2.770 K |
| Total current assets | 329.276 K -44.12 % | 589.236 K -89.84 % | 5.797 M 159 504.13 % | 3.632 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 90.405 K -27.95 % | 125.479 K -37.73 % | 201.498 K 23 275.64 % | 862.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.361 M 37.47 % | 10.446 M 17.97 % | 8.855 M 243 708.67 % | 3.632 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 322.235 K -46.81 % | 605.821 K -49.19 % | 1.192 M | 0.000 |
| Change in working capital | 376.788 K 601.26 % | -75.168 K 80.15 % | -378.656 K -674.32 % | 65.931 K |
| Accounts receivables | 35.074 K -54.30 % | 76.751 K 302.66 % | -37.871 K -10 877.10 % | -345.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 341.714 K 324.93 % | -151.919 K 55.42 % | -340.785 K -614.19 % | 66.276 K |
| Other non cash items | 994.511 K | 0.000 -100.00 % | 4.762 M | 0.000 |
| Net cash provided by operating activities | -1.309 M 59.09 % | -3.200 M -187.69 % | -1.112 M -5 042.64 % | -21.629 K |
| Investments in property plant and equipment | -4.086 M 10.02 % | -4.541 M -627.57 % | -624.183 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 59.654 K -82.06 % | 332.483 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.086 M 8.82 % | -4.482 M -1 436.41 % | -291.700 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.239 M 309.62 % | 1.279 M -81.19 % | 6.799 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.339 M 123.68 % | 2.387 M -64.90 % | 6.799 M 45 226.26 % | 15.000 K |
| Net cash used provided by financing activities | 5.339 M 123.68 % | 2.387 M -64.90 % | 6.799 M 45 226.26 % | 15.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -56.763 K 98.93 % | -5.295 M -198.15 % | 5.395 M 81 483.87 % | -6.629 K |
| Cash at beginning of period | 166.313 K -96.95 % | 5.461 M 8 126.13 % | 66.390 K 606.35 % | 9.399 K |
| Cash at end of period | 109.550 K -34.13 % | 166.313 K -96.95 % | 5.461 M 197 059.82 % | 2.770 K |
| Operating cash flow | -1.309 M 59.09 % | -3.200 M -187.69 % | -1.112 M -5 042.64 % | -21.629 K |
| Capital expenditure | -4.086 M 10.02 % | -4.541 M -627.57 % | -624.183 K | 0.000 |
| Free CashFlow | -5.395 M 30.31 % | -7.741 M -345.81 % | -1.736 M -7 928.50 % | -21.629 K |
| 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -273.552 K 29.95 % | -390.503 K -58.23 % | -246.794 K 81.55 % | -1.338 M -212.75 % | -427.795 K -8.59 % | -393.955 K 53.26 % | -842.831 K -72.79 % | -487.776 K 0.91 % | -492.252 K 61.44 % | -1.276 M 13.41 % | -1.474 M -836.49 % | -157.412 K -261.44 % | -43.551 K |
| Income before tax | -273.552 K 29.95 % | -390.503 K -58.23 % | -246.794 K 81.55 % | -1.338 M -212.75 % | -427.795 K -8.59 % | -393.955 K 53.26 % | -842.831 K -72.79 % | -487.776 K 0.91 % | -492.252 K 61.44 % | -1.276 M 13.41 % | -1.474 M -836.49 % | -157.412 K -261.44 % | -43.551 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -296.466 K 24.24 % | -391.340 K -35.74 % | -288.293 K -148.42 % | 595.346 K 247.35 % | -404.033 K -1.55 % | -397.872 K 52.15 % | -831.543 K -50.00 % | -554.364 K -14.46 % | -484.329 K 62.05 % | -1.276 M 11.33 % | -1.439 M -653.52 % | -190.986 K -312.08 % | -46.347 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 36.544 M 8.76 % | 33.601 M 24.99 % | 26.883 M 0.00 % | 26.883 M 62.13 % | 16.581 M 15.28 % | 14.383 M 12.92 % | 12.737 M 14.62 % | 11.112 M 14.44 % | 9.710 M 8.99 % | 8.909 M 5.28 % | 8.462 M 0.40 % | 8.428 M 0.00 % | 8.428 M |
| Weighted average shs out | 36.544 M 8.76 % | 33.601 M 24.99 % | 26.883 M 0.00 % | 26.883 M 62.13 % | 16.581 M 15.28 % | 14.383 M 12.92 % | 12.737 M 14.62 % | 11.112 M 14.44 % | 9.710 M 8.99 % | 8.909 M 5.28 % | 8.462 M 0.40 % | 8.428 M 0.00 % | 8.428 M |
| EPS diluted | -0.01 35.34 % | -0.01 -26.09 % | -0.01 81.53 % | -0.05 -93.02 % | -0.03 5.84 % | -0.03 58.61 % | -0.07 -50.80 % | -0.04 13.41 % | -0.05 63.79 % | -0.14 17.65 % | -0.17 -809.09 % | -0.02 -259.62 % | -0.01 |
| Earnings per share | -0.01 35.34 % | -0.01 -26.09 % | -0.01 81.53 % | -0.05 -93.02 % | -0.03 5.84 % | -0.03 58.61 % | -0.07 -50.80 % | -0.04 13.41 % | -0.05 63.79 % | -0.14 17.65 % | -0.17 -809.09 % | -0.02 -259.62 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 265.094 K | 0.000 -100.00 % | 218.764 K -37.85 % | 351.977 K -9.28 % | 387.989 K 41.83 % | 273.554 K -63.54 % | 750.201 K 65.41 % | 453.527 K 2.15 % | 443.972 K -34.42 % | 677.031 K -18.30 % | 828.653 K 343.84 % | 186.699 K 315.36 % | 44.949 K |
| Selling and marketing expenses | 31.519 K | 0.000 -100.00 % | 48.804 K 148.75 % | 19.620 K -31.18 % | 28.509 K -76.74 % | 122.574 K 38.80 % | 88.310 K 30.31 % | 67.767 K 51.93 % | 44.605 K -92.57 % | 600.233 K -4.75 % | 630.137 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 296.613 K -24.21 % | 391.342 K 46.26 % | 267.568 K -28.00 % | 371.597 K -10.78 % | 416.498 K 5.14 % | 396.128 K -52.76 % | 838.511 K 60.85 % | 521.294 K 6.70 % | 488.577 K -61.75 % | 1.277 M -12.44 % | 1.459 M 681.36 % | 186.699 K 315.36 % | 44.949 K |
| Cost and expenses | 296.613 K -24.21 % | 391.342 K 46.26 % | 267.568 K -28.00 % | 371.597 K -10.78 % | 416.498 K 5.14 % | 396.128 K -52.76 % | 838.511 K 60.85 % | 521.294 K 6.70 % | 488.577 K -61.75 % | 1.277 M -12.44 % | 1.459 M 681.36 % | 186.699 K 315.36 % | 44.949 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 296.613 K -24.21 % | 391.342 K 46.26 % | 267.568 K -28.00 % | 371.597 K -10.78 % | 416.498 K 5.14 % | 396.128 K -52.76 % | 838.511 K 60.85 % | 521.294 K 6.70 % | 488.577 K -61.75 % | 1.277 M -12.44 % | 1.459 M 681.36 % | 186.699 K 315.36 % | 44.949 K |
| Interest income | 147.000 -89.73 % | 1.431 K 2 820.41 % | 49.000 -92.05 % | 616.000 -47.26 % | 1.168 K 172.26 % | 429.000 -83.80 % | 2.648 K 491.07 % | 448.000 -21.82 % | 573.000 -70.99 % | 1.975 K -54.25 % | 4.317 K | 0.000 | 0.000 |
| Interest expense | 9.945 K 29.76 % | 7.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 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 8.02 % | 51.116 K 8.07 % | 47.300 K |
| Operating income | -296.466 K 24.24 % | -391.340 K -35.74 % | -288.293 K -148.42 % | 595.346 K 247.35 % | -404.033 K -1.55 % | -397.872 K 52.15 % | -831.543 K -50.00 % | -554.364 K -14.46 % | -484.329 K 62.05 % | -1.276 M 11.33 % | -1.439 M -653.52 % | -190.986 K -312.08 % | -46.347 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 22.914 K 2 637.63 % | 837.000 -95.97 % | 20.776 K 102.15 % | -966.324 K -8 455.33 % | -11.295 K -619.31 % | 2.175 K 150.34 % | -4.321 K -112.89 % | 33.514 K 1 012.69 % | -3.672 K -928.57 % | -357.000 97.68 % | -15.363 K -145.76 % | 33.574 K 1 100.79 % | 2.796 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 | 2020-06-30 | 2020-03-31 |
| 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 | 61.695 K 194.44 % | -65.326 K -188.33 % | 73.955 K 874.40 % | -9.550 K 98.38 % | -588.649 K -2 464.58 % | -22.953 K 96.80 % | -718.334 K -331.92 % | -166.313 K 39.07 % | -272.943 K 82.35 % | -1.546 M 45.64 % | -2.845 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 109.945 K | 0.000 -100.00 % | 135.500 K 35.50 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.034 M 0.00 % | 3.034 M 0.13 % | 3.030 M 0.00 % | 3.030 M 26.92 % | 2.387 M 0.56 % | 2.374 M 0.39 % | 2.365 M 19.74 % | 1.975 M 6.79 % | 1.849 M 0.00 % | 1.849 M -0.78 % | 1.864 M |
| Retained earnings | -14.414 M -1.93 % | -14.141 M -2.84 % | -13.750 M -1.83 % | -13.503 M -11.00 % | -12.165 M -3.64 % | -11.738 M -3.47 % | -11.344 M -8.03 % | -10.501 M -4.87 % | -10.013 M -5.17 % | -9.521 M -15.48 % | -8.244 M |
| Common stock | 25.394 M 0.00 % | 25.394 M 4.46 % | 24.310 M 0.00 % | 24.310 M -2.57 % | 24.951 M 6.05 % | 23.527 M 0.00 % | 23.527 M 26.66 % | 18.576 M 7.61 % | 17.262 M 0.00 % | 17.262 M 26.30 % | 13.668 M |
| Total equity | 14.014 M -1.91 % | 14.287 M 5.13 % | 13.590 M -1.78 % | 13.836 M -8.81 % | 15.172 M 7.12 % | 14.164 M -2.64 % | 14.548 M 44.76 % | 10.050 M 10.45 % | 9.099 M -5.43 % | 9.621 M 31.49 % | 7.317 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 968.053 K 51.61 % | 638.530 K -2.92 % | 657.729 K 54.95 % | 424.467 K 29.99 % | 326.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 109.945 K | 0.000 -100.00 % | 135.500 K 35.50 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.078 M 68.82 % | 638.530 K -19.50 % | 793.229 K 51.24 % | 524.467 K 60.61 % | 326.543 K -30.58 % | 470.362 K -7.49 % | 508.456 K 28.22 % | 396.555 K -29.37 % | 561.415 K 8.15 % | 519.113 K -28.77 % | 728.821 K |
| Total liabilities | 1.078 M 68.82 % | 638.530 K -19.50 % | 793.229 K 51.24 % | 524.467 K 60.61 % | 326.543 K -30.58 % | 470.362 K -7.49 % | 508.456 K 28.22 % | 396.555 K -29.37 % | 561.415 K 8.15 % | 519.113 K -28.77 % | 728.821 K |
| Other non current assets | 0.000 -100.00 % | 14.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 14.913 M | 0.000 -100.00 % | 14.238 M 1.47 % | 14.032 M -3.82 % | 14.589 M 1.24 % | 14.411 M 3.72 % | 13.894 M 40.96 % | 9.857 M 9.40 % | 9.010 M 7.42 % | 8.387 M 92.60 % | 4.355 M |
| Total non current assets | 14.913 M 1.83 % | 14.645 M 2.86 % | 14.238 M 1.47 % | 14.032 M -3.82 % | 14.589 M 1.24 % | 14.411 M 3.72 % | 13.894 M 40.96 % | 9.857 M 9.40 % | 9.010 M 7.42 % | 8.387 M 92.60 % | 4.355 M |
| Other current assets | 67.797 K -60.34 % | 170.960 K 225.86 % | 52.465 K -59.43 % | 129.321 K -41.51 % | 221.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.250 K -26.14 % | 65.326 K 6.14 % | 61.545 K -43.82 % | 109.550 K -81.39 % | 588.649 K 2 464.58 % | 22.953 K -96.80 % | 718.334 K 331.92 % | 166.313 K -39.07 % | 272.943 K -82.35 % | 1.546 M -45.64 % | 2.845 M |
| Cash and short term investments | 48.250 K -26.14 % | 65.326 K 6.14 % | 61.545 K -43.82 % | 109.550 K -81.39 % | 588.649 K 2 464.58 % | 22.953 K -96.80 % | 718.334 K 331.92 % | 166.313 K -39.07 % | 272.943 K -82.35 % | 1.546 M -45.64 % | 2.845 M |
| Total current assets | 178.490 K -36.53 % | 281.209 K 94.08 % | 144.890 K -56.00 % | 329.276 K -63.80 % | 909.522 K 308.01 % | 222.915 K -80.83 % | 1.163 M 97.32 % | 589.236 K -9.37 % | 650.166 K -62.91 % | 1.753 M -52.51 % | 3.691 M |
| 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 | 62.443 K 39.00 % | 44.922 K 45.47 % | 30.880 K -65.84 % | 90.405 K -9.40 % | 99.786 K 15.95 % | 86.058 K -44.35 % | 154.650 K 23.25 % | 125.479 K -8.46 % | 137.069 K 53.93 % | 89.047 K -68.76 % | 285.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 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 | 15.092 M 1.11 % | 14.926 M 3.77 % | 14.383 M 0.15 % | 14.361 M -7.34 % | 15.499 M 5.91 % | 14.634 M -2.81 % | 15.057 M 44.14 % | 10.446 M 8.14 % | 9.660 M -4.73 % | 10.140 M 26.03 % | 8.046 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 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 K -50.27 % | 3.887 K -58.20 % | 9.298 K -96.97 % | 307.117 K 128.43 % | 134.448 K | 0.000 -100.00 % | 91.939 K -75.77 % | 379.434 K 185.39 % | 132.951 K | 0.000 |
| Change in working capital | 203.129 K 179.82 % | -254.486 K -200.24 % | 253.866 K 41.01 % | 180.039 K 1 006.64 % | 16.269 K -94.27 % | 284.131 K 374.12 % | -103.651 K 37.60 % | -166.111 K 2.34 % | -170.089 K -108.66 % | 1.965 M 215.32 % | -1.704 M -1 196.30 % | -131.450 K -242.28 % | 92.386 K |
| Accounts receivables | -17.521 K -24.78 % | -14.042 K -123.59 % | 59.525 K 534.53 % | 9.381 K 168.33 % | -13.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 220.650 K 191.77 % | -240.444 K -223.72 % | 194.341 K 13.88 % | 170.658 K 468.92 % | 29.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.945 K | 0.000 | 0.000 -100.00 % | 994.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -60.478 K 90.62 % | -644.989 K -9 220.32 % | 7.072 K 104.38 % | -161.441 K 60.40 % | -407.639 K -305.51 % | -100.526 K 84.28 % | -639.365 K -23.09 % | -519.439 K 21.58 % | -662.341 K -184.86 % | 780.498 K 127.89 % | -2.799 M -1 695.06 % | -155.911 K -419.26 % | 48.835 K |
| Investments in property plant and equipment | 43.401 K 115.27 % | -284.165 K -213.73 % | -90.577 K 78.31 % | -417.658 K 9.07 % | -459.317 K 22.79 % | -594.855 K 77.25 % | -2.615 M -192.49 % | -893.881 K -46.31 % | -610.959 K 70.18 % | -2.049 M -107.35 % | -987.955 K -235.53 % | -294.446 K -293.30 % | -74.866 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.333 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 43.401 K 115.27 % | -284.165 K -213.73 % | -90.577 K 78.31 % | -417.658 K 9.07 % | -459.317 K 22.79 % | -594.855 K 77.25 % | -2.615 M -193.25 % | -891.560 K -45.93 % | -610.959 K 69.32 % | -1.991 M -101.55 % | -987.955 K -235.53 % | -294.446 K -293.30 % | -74.866 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 968.436 K | 0.000 | 0.000 -100.00 % | 1.433 M | 0.000 -100.00 % | 3.806 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 932.936 K 2 527.99 % | 35.500 K -64.50 % | 100.000 K -93.02 % | 1.433 M | 0.000 -100.00 % | 3.806 M 191.78 % | 1.304 M | 0.000 -100.00 % | 850.800 K 267.52 % | 231.500 K -75.47 % | 943.642 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 932.936 K 2 527.99 % | 35.500 K -64.50 % | 100.000 K -93.02 % | 1.433 M | 0.000 -100.00 % | 3.806 M 191.78 % | 1.304 M | 0.000 -100.00 % | 850.800 K 267.52 % | 231.500 K -75.47 % | 943.642 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.076 K -551.63 % | 3.781 K 107.88 % | -48.005 K 89.98 % | -479.099 K -184.69 % | 565.696 K 181.35 % | -695.381 K -225.97 % | 552.021 K 617.70 % | -106.630 K 91.63 % | -1.273 M -253.77 % | -359.928 K 89.88 % | -3.555 M -820.71 % | 493.285 K 1 994.99 % | -26.031 K |
| Cash at beginning of period | 65.326 K 6.14 % | 61.545 K -43.82 % | 109.550 K -81.39 % | 588.649 K 2 464.58 % | 22.953 K -96.80 % | 718.334 K 331.92 % | 166.313 K -39.07 % | 272.943 K -82.35 % | 1.546 M -18.88 % | 1.906 M -65.10 % | 5.461 M 13 431.87 % | 40.359 K -39.21 % | 66.390 K |
| Cash at end of period | 48.250 K -26.14 % | 65.326 K 6.14 % | 61.545 K -43.82 % | 109.550 K -81.39 % | 588.649 K 2 464.58 % | 22.953 K -96.80 % | 718.334 K 331.92 % | 166.313 K -39.07 % | 272.943 K -82.35 % | 1.546 M -18.88 % | 1.906 M 257.20 % | 533.644 K 1 222.24 % | 40.359 K |
| Operating cash flow | -60.478 K 90.62 % | -644.989 K -9 220.32 % | 7.072 K 104.38 % | -161.441 K 60.40 % | -407.639 K -305.51 % | -100.526 K 84.28 % | -639.365 K -23.09 % | -519.439 K 21.58 % | -662.341 K -184.86 % | 780.498 K 127.89 % | -2.799 M -1 695.06 % | -155.911 K -419.26 % | 48.835 K |
| Capital expenditure | 43.401 K 115.27 % | -284.165 K -213.73 % | -90.577 K 78.31 % | -417.658 K 9.07 % | -459.317 K 22.79 % | -594.855 K 77.25 % | -2.615 M -192.49 % | -893.881 K -46.31 % | -610.959 K 70.18 % | -2.049 M -107.35 % | -987.955 K -235.53 % | -294.446 K -293.30 % | -74.866 K |
| Free CashFlow | -17.077 K 98.16 % | -929.154 K -1 012.69 % | -83.505 K 85.58 % | -579.099 K 33.20 % | -866.956 K -24.67 % | -695.381 K 78.63 % | -3.254 M -130.23 % | -1.413 M -11.00 % | -1.273 M -0.41 % | -1.268 M 66.51 % | -3.787 M -740.81 % | -450.357 K -1 630.08 % | -26.031 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |