10X Capital Venture Acquisition Corp. II VCXA
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -6.846 M -407 364.54 % | -1.680 K |
| Income before tax | -8.680 M -516 482.80 % | -1.680 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -12.347 M -206 360 036.49 % | 5.983 |
| 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 | 18.677 M 120 844.10 % | 15.443 K |
| Weighted average shs out | 18.677 M 120 844.10 % | 15.443 K |
| EPS diluted | -0.37 -236.36 % | -0.11 |
| Earnings per share | -0.37 -236.36 % | -0.11 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -1.833 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 10.513 M 623 380.93 % | 1.686 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 10.513 M 623 380.93 % | 1.686 K |
| Cost and expenses | 10.513 M 623 380.93 % | 1.686 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.513 M 623 380.93 % | 1.686 K |
| Interest income | 0.000 -100.00 % | 5.983 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -1.833 M -33 532.11 % | 5.484 K |
| Operating income | -10.513 M -623 380.93 % | -1.686 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 1.833 M 30 643 674.03 % | 5.983 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 563.325 K 141.46 % | -1.359 M |
| Total investments | 47.265 M | 0.000 |
| Total debt | 600.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -17.397 M -161.75 % | -6.646 M |
| Common stock | 47.165 M -76.42 % | 200.001 M |
| Total equity | 29.769 M -84.60 % | 193.354 M |
| Other non current liabilities | 7.332 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 7.332 M 4.74 % | 7.000 M |
| Other current liabilities | 6.769 M 536.75 % | 1.063 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 600.000 K | 0.000 |
| Total current liabilities | 10.338 M 766.24 % | 1.193 M |
| Total liabilities | 17.670 M 115.66 % | 8.193 M |
| Other non current assets | 0.000 -100.00 % | 200.005 M |
| Long term investments | 47.265 M | 0.000 |
| 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 | 47.265 M -76.37 % | 200.005 M |
| Other current assets | 137.073 K -25.38 % | 183.694 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 36.675 K -97.30 % | 1.359 M |
| Cash and short term investments | 36.675 K -97.30 % | 1.359 M |
| Total current assets | 173.748 K -88.73 % | 1.542 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 | 2.969 M 2 177.15 % | 130.384 K |
| Tax payables | 0.000 | 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 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 47.438 M -76.46 % | 201.548 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 12.760 |
| Change in working capital | 8.591 M 839.98 % | 913.976 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 2.839 M 2 785.28 % | 98.384 K |
| Other working capital | 5.753 M 605.32 % | 815.592 K |
| Other non cash items | -1.833 M -100.81 % | -912.992 K |
| Net cash provided by operating activities | -1.922 M -281 237.25 % | -683.147 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 154.906 M 71 098.91 % | -218.181 K |
| Net cash used for investing activites | 154.906 M 71 098.91 % | -218.181 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | -154.906 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -154.306 M -70 128.70 % | 220.347 K |
| Net cash used provided by financing activities | -154.306 M -70 128.70 % | 220.347 K |
| Effect of forex changes on cash | 0.000 100.00 % | -200.628 M |
| Net change in cash | -1.322 M 99.34 % | -200.626 M |
| Cash at beginning of period | 1.359 M -99.33 % | 201.985 M |
| Cash at end of period | 36.675 K -97.30 % | 1.359 M |
| Operating cash flow | -1.922 M -281 237.25 % | -683.147 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.922 M -281 237.25 % | -683.147 |
| 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 | -1.109 M -176.80 % | -400.782 K 32.65 % | -595.064 K 59.48 % | -1.469 M -6 214.84 % | -23.255 K 99.38 % | -3.739 M -96.15 % | -1.906 M -3.51 % | -1.841 M -502.61 % | -305.586 K -898 682.35 % | -34.000 |
| Income before tax | -1.109 M -176.80 % | -400.782 K 55.79 % | -906.456 K 57.02 % | -2.109 M -127.75 % | -925.998 K 75.23 % | -3.739 M -96.15 % | -1.906 M -23.76 % | -1.540 M -404.00 % | -305.586 K -898 682.35 % | -34.000 |
| 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 | -1.483 M -37.56 % | -1.078 M 11.50 % | -1.218 M -539.75 % | 276.941 K | 0.000 100.00 % | -4.009 M -108.12 % | -1.926 M -25.06 % | -1.540 M | 0.000 100.00 % | -34.000 |
| 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 | 9.441 M -10.51 % | 10.550 M -11.82 % | 11.964 M -35.95 % | 18.677 M -31.64 % | 27.322 M 0.00 % | 27.322 M 0.00 % | 27.322 M 59.76 % | 17.101 M 0.00 % | 17.101 M -39.62 % | 28.322 M |
| Weighted average shs out | 9.441 M -10.51 % | 10.550 M -11.82 % | 11.964 M -35.95 % | 18.677 M -31.64 % | 27.322 M 0.00 % | 27.322 M 0.00 % | 27.322 M 59.76 % | 17.101 M 0.00 % | 17.101 M -39.62 % | 28.322 M |
| EPS diluted | -0.12 -215.79 % | -0.04 23.54 % | -0.05 36.77 % | -0.08 -8 633.33 % | 0.00 99.36 % | -0.14 -100.57 % | -0.07 36.55 % | -0.11 -514.53 % | -0.02 -1 490 945.40 % | 0.00 |
| Earnings per share | -0.12 -215.79 % | -0.04 23.54 % | -0.05 36.77 % | -0.08 -8 633.33 % | 0.00 99.36 % | -0.14 -100.57 % | -0.07 36.55 % | -0.11 -514.53 % | -0.02 -1 490 945.40 % | 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 | 0.000 | 0.000 100.00 % | -311.392 K 51.38 % | -640.459 K 29.05 % | -902.743 K | 0.000 | 0.000 -100.00 % | 301.327 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 | 1.046 M -2.99 % | 1.078 M -11.50 % | 1.218 M -55.71 % | 2.749 M 50.35 % | 1.829 M -54.38 % | 4.009 M 108.12 % | 1.926 M 32.02 % | 1.459 M | 0.000 -100.00 % | 34.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.046 M -2.99 % | 1.078 M -11.50 % | 1.218 M -55.71 % | 2.749 M 50.35 % | 1.829 M -54.38 % | 4.009 M 108.12 % | 1.926 M 32.02 % | 1.459 M 375.48 % | 306.845 K 902 385.29 % | 34.000 |
| Cost and expenses | 1.046 M -2.99 % | 1.078 M -11.50 % | 1.218 M -55.71 % | 2.749 M 50.35 % | 1.829 M -54.38 % | 4.009 M 108.12 % | 1.926 M 32.02 % | 1.459 M 375.48 % | 306.845 K 902 385.29 % | 34.000 |
| 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 | 1.046 M -2.99 % | 1.078 M -11.50 % | 1.218 M -55.71 % | 2.749 M 50.35 % | 1.829 M -54.38 % | 4.009 M 108.12 % | 1.926 M 32.02 % | 1.459 M | 0.000 -100.00 % | 34.000 |
| Interest income | 0.000 -100.00 % | 439.819 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.327 K | 0.000 | 0.000 |
| Depreciation and amortization | -437.060 K 44.30 % | -784.705 K -152.00 % | -311.392 K 51.38 % | -640.459 K 29.05 % | -902.743 K -234.26 % | -270.074 K -1 240.92 % | -20.141 K 93.32 % | -301.327 K -658.01 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -1.046 M 2.99 % | -1.078 M 11.50 % | -1.218 M 55.71 % | -2.749 M -50.35 % | -1.829 M 54.38 % | -4.009 M -108.12 % | -1.926 M -55.48 % | -1.239 M -303.73 % | -306.845 K -902 385.29 % | -34.000 |
| 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 | -63.817 K -109.43 % | 676.968 K 117.40 % | 311.392 K -51.38 % | 640.459 K -29.05 % | 902.743 K 234.26 % | 270.074 K 1 240.92 % | 20.141 K 111.67 % | -172.542 K -13 804.69 % | 1.259 K | 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 | 1.608 M 6.81 % | 1.505 M 34.46 % | 1.119 M 98.72 % | 563.325 K 482.98 % | -147.091 K 76.25 % | -619.285 K 37.75 % | -994.914 K 26.77 % | -1.359 M 18.34 % | -1.664 M -2 142.39 % | 81.457 K 172.85 % | 29.854 K |
| Total investments | 0.000 -100.00 % | 22.182 M -53.56 % | 47.766 M | 0.000 -100.00 % | 201.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.625 M 7.09 % | 1.518 M 30.61 % | 1.162 M 93.67 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.457 K 172.85 % | 29.854 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 | -20.807 M -6.15 % | -19.602 M -4.24 % | -18.805 M -8.09 % | -17.397 M -21.52 % | -14.316 M -14.65 % | -12.487 M -46.00 % | -8.552 M -28.68 % | -6.646 M -24.97 % | -5.318 M -45 235.20 % | -11.731 K -0.29 % | -11.697 K |
| Common stock | 22.343 M 1.18 % | 22.083 M -53.67 % | 47.667 M 1.06 % | 47.165 M -76.55 % | 201.099 M 0.45 % | 200.196 M 0.10 % | 200.001 M 0.00 % | 200.001 M 0.00 % | 200.001 M 26 075 627.90 % | 767.000 0.00 % | 767.000 |
| Total equity | 1.536 M -38.09 % | 2.481 M -91.40 % | 28.862 M -3.05 % | 29.769 M -84.06 % | 186.784 M -0.49 % | 187.710 M -1.95 % | 191.448 M -0.99 % | 193.354 M -0.68 % | 194.683 M 1 467 098.44 % | 13.269 K -0.26 % | 13.303 K |
| Other non current liabilities | 7.000 M -2.46 % | 7.177 M -4.59 % | 7.522 M 2.59 % | 7.332 M 4.74 % | 7.000 M | 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 | 7.000 M -2.46 % | 7.177 M -4.59 % | 7.522 M 2.59 % | 7.332 M 4.74 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 |
| Other current liabilities | 400.702 K -95.08 % | 8.138 M 9.13 % | 7.457 M 10.17 % | 6.769 M 33.86 % | 5.057 M 17.67 % | 4.297 M 73.59 % | 2.476 M 132.88 % | 1.063 M 394.14 % | 215.131 K 254.13 % | 60.750 K -19.00 % | 75.000 K |
| Deferred revenue | 8.837 M 9.46 % | 8.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.625 M 7.09 % | 1.518 M 30.61 % | 1.162 M 93.67 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.457 K 172.85 % | 29.854 K |
| Total current liabilities | 14.016 M 11.00 % | 12.628 M 9.77 % | 11.504 M 11.28 % | 10.338 M 35.00 % | 7.658 M 21.52 % | 6.301 M 130.71 % | 2.731 M 128.86 % | 1.193 M 454.74 % | 215.132 K 51.28 % | 142.207 K 35.62 % | 104.854 K |
| Total liabilities | 21.017 M 6.12 % | 19.805 M 4.10 % | 19.026 M 7.67 % | 17.670 M 20.55 % | 14.658 M 10.20 % | 13.301 M 36.69 % | 9.731 M 18.77 % | 8.193 M 13.56 % | 7.215 M 4 973.68 % | 142.207 K 35.62 % | 104.854 K |
| Other non current assets | 22.442 M | 0.000 | 0.000 -100.00 % | 47.265 M | 0.000 -100.00 % | 200.296 M 0.14 % | 200.026 M 0.01 % | 200.005 M 0.00 % | 200.001 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 22.182 M -53.56 % | 47.766 M | 0.000 -100.00 % | 201.198 M | 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 | 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 | 22.442 M 1.17 % | 22.182 M -53.56 % | 47.766 M 1.06 % | 47.265 M -76.51 % | 201.198 M 0.45 % | 200.296 M 0.14 % | 200.026 M 0.01 % | 200.005 M 0.00 % | 200.001 M 129 917.85 % | 153.826 K 30.19 % | 118.157 K |
| Other current assets | 92.949 K 1.89 % | 91.228 K 15.37 % | 79.076 K -42.31 % | 137.073 K 43.29 % | 95.663 K -0.43 % | 96.077 K -39.61 % | 159.089 K -13.39 % | 183.694 K -21.08 % | 232.766 K | 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 | 17.450 K 40.17 % | 12.449 K -70.76 % | 42.569 K 16.07 % | 36.675 K -75.07 % | 147.091 K -76.25 % | 619.285 K -37.75 % | 994.914 K -26.77 % | 1.359 M -18.34 % | 1.664 M | 0.000 | 0.000 |
| Cash and short term investments | 17.450 K 40.17 % | 12.449 K -70.76 % | 42.569 K 16.07 % | 36.675 K -75.07 % | 147.091 K -76.25 % | 619.285 K -37.75 % | 994.914 K -26.77 % | 1.359 M -18.34 % | 1.664 M | 0.000 | 0.000 |
| Total current assets | 110.399 K 6.48 % | 103.677 K -14.77 % | 121.645 K -29.99 % | 173.748 K -28.43 % | 242.754 K -66.07 % | 715.362 K -38.01 % | 1.154 M -25.18 % | 1.542 M -18.67 % | 1.896 M 114 835.39 % | 1.650 K | 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 |
| Net receivables | 0.000 | 0.000 | 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 | 3.153 M 6.10 % | 2.972 M 3.04 % | 2.884 M -2.86 % | 2.969 M 14.17 % | 2.601 M 29.78 % | 2.004 M 683.71 % | 255.700 K 96.11 % | 130.384 K | 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 % | 24.233 K 0.00 % | 24.233 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 | 22.553 M 1.20 % | 22.286 M -53.46 % | 47.888 M 0.95 % | 47.438 M -76.45 % | 201.441 M 0.21 % | 201.011 M -0.08 % | 201.180 M -0.18 % | 201.548 M -0.17 % | 201.898 M 129 757.79 % | 155.476 K 31.58 % | 118.157 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Change in working capital | 942.984 K 36.27 % | 691.980 K 4.57 % | 661.740 K -67.55 % | 2.039 M 50.31 % | 1.357 M -62.66 % | 3.633 M 132.52 % | 1.562 M 117 266 945.24 % | -1.332 -179.25 % | 1.681 |
| Accounts receivables | 0.000 | 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 |
| Accounts payables | 181.304 K 106.74 % | 87.696 K 203.39 % | -84.819 K -123.02 % | 368.393 K -38.26 % | 596.701 K -65.87 % | 1.748 M 1 295.06 % | 125.316 K 27.37 % | 98.384 K | 0.000 |
| Other working capital | 761.680 K 26.05 % | 604.284 K 612.44 % | 84.819 K -94.92 % | 1.671 M 119.86 % | 759.846 K -59.69 % | 1.885 M 31.15 % | 1.437 M 1 560.74 % | -98.385 K -5 851 834.69 % | 1.681 |
| Other non cash items | 63.817 K 109.43 % | -676.968 K -117.40 % | -311.392 K 51.38 % | -640.459 K 29.05 % | -902.743 K -234.26 % | -270.074 K -1 240.92 % | -20.141 K -101.63 % | 1.238 M 6 244.59 % | -20.155 K |
| Net cash provided by operating activities | -102.560 K 73.41 % | -385.770 K 30.63 % | -556.108 K 21.72 % | -710.416 K -50.45 % | -472.194 K -25.71 % | -375.629 K -3.28 % | -363.708 K -20.54 % | -301.738 K 7.01 % | -324.480 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 |
| Acquisitions net | 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 |
| 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 | 0.000 -100.00 % | 26.023 K | 0.000 -100.00 % | 154.906 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M |
| Net cash used for investing activites | 0.000 -100.00 % | 26.023 K | 0.000 -100.00 % | 154.906 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M |
| 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 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -26.024 K | 0.000 100.00 % | -154.906 K | 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 | 107.561 K 519.04 % | -25.668 K -104.57 % | 562.002 K 100.36 % | -154.306 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.988 M |
| Net cash used provided by financing activities | 107.561 K 100.42 % | -25.668 M -4 667.29 % | 562.002 K 100.36 % | -154.306 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.988 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 25.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.001 K 116.60 % | -30.120 K -611.03 % | 5.894 K 105.34 % | -110.416 K 76.62 % | -472.194 K -25.71 % | -375.629 K -3.28 % | -363.708 K -19.23 % | -305.045 K -118.34 % | 1.664 M |
| Cash at beginning of period | 12.449 K -70.76 % | 42.569 K 16.07 % | 36.675 K -75.07 % | 147.091 K -76.25 % | 619.285 K -37.75 % | 994.914 K -26.77 % | 1.359 M -18.34 % | 1.664 M | 0.000 |
| Cash at end of period | 17.450 K 40.17 % | 12.449 K -70.76 % | 42.569 K 16.07 % | 36.675 K -75.07 % | 147.091 K -76.25 % | 619.285 K -37.75 % | 994.914 K -26.77 % | 1.359 M -18.34 % | 1.664 M |
| Operating cash flow | -102.560 K 73.41 % | -385.770 K 30.63 % | -556.108 K 21.72 % | -710.416 K -50.45 % | -472.194 K -25.71 % | -375.629 K -3.28 % | -363.708 K -20.54 % | -301.738 K 7.01 % | -324.480 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -102.560 K 73.41 % | -385.770 K 30.63 % | -556.108 K 21.72 % | -710.416 K -50.45 % | -472.194 K -25.71 % | -375.629 K -3.28 % | -363.708 K -20.54 % | -301.738 K 7.01 % | -324.480 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |