West Oak Gold Corp. WO.CN
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -163.840 K -188.93 % | -56.706 K 47.56 % | -108.138 K -477.85 % | -18.714 K |
| Income before tax | -163.840 K -188.93 % | -56.706 K 47.56 % | -108.138 K -477.85 % | -18.714 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.065 K 69.91 % | -56.706 K 47.56 % | -108.138 K -388.81 % | 37.442 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 | 13.234 M 3.19 % | 12.825 M 0.00 % | 12.825 M 1.58 % | 12.625 M |
| Weighted average shs out | 13.234 M 3.19 % | 12.825 M 0.00 % | 12.825 M 1.58 % | 12.625 M |
| EPS diluted | -0.01 -181.82 % | 0.00 47.62 % | -0.01 -460.00 % | 0.00 |
| Earnings per share | -0.01 -181.82 % | 0.00 47.62 % | -0.01 -460.00 % | 0.00 |
| Gross profit | -6.214 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -17.065 57.71 % | -40.353 19.57 % | -50.173 10.63 % | -56.142 |
| Cost of revenue | 6.214 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 56.066 K -1.13 % | 56.706 K -47.56 % | 108.138 K 92.62 % | 56.142 K |
| Selling and marketing expenses | 84.495 K | 0.000 | 0.000 -100.00 % | 18.643 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 140.561 K 147.88 % | 56.706 K -47.56 % | 108.138 K 478.28 % | 18.700 K |
| Cost and expenses | 146.775 K 158.84 % | 56.706 K -47.56 % | 108.138 K 478.28 % | 18.700 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 140.561 K 147.88 % | 56.706 K -47.56 % | 108.138 K 478.28 % | 18.700 K |
| Interest income | 0.808 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 |
| Depreciation and amortization | 146.775 K 230.92 % | 44.353 K -14.99 % | 52.173 K -7.07 % | 56.142 K |
| Operating income | -146.775 K -158.84 % | -56.706 K 47.56 % | -108.138 K -478.28 % | -18.700 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -17.065 K | 0.000 | 0.000 100.00 % | -14.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -536.483 K -73.73 % | -308.810 K 21.61 % | -393.929 K -60.80 % | -244.986 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 134.132 -99.73 % | 49.637 K 0.00 % | 49.637 K 715 344 559 052 125 765 632.00 % | 0.000 |
| Retained earnings | -347.398 K -89.26 % | -183.558 K -44.70 % | -126.852 K -577.85 % | -18.714 K |
| Common stock | 820.309 K 54.06 % | 532.472 K 0.00 % | 532.472 K 112.99 % | 250.000 K |
| Total equity | 607.043 K 52.31 % | 398.551 K -12.46 % | 455.257 K 96.84 % | 231.286 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 -100.00 % | 5.637 K | 0.000 | 0.000 |
| Other current liabilities | 19.000 K 26.67 % | 15.000 K 50.00 % | 10.000 K -16.67 % | 12.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 76.528 K 270.83 % | 20.637 K -30.48 % | 29.683 K 55.88 % | 19.042 K |
| Total liabilities | 76.528 K 270.83 % | 20.637 K -30.48 % | 29.683 K 55.88 % | 19.042 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 | 136.665 K 29.24 % | 105.746 K 31.73 % | 80.277 K 1 505.54 % | 5.000 K |
| Total non current assets | 136.665 K 29.24 % | 105.746 K 31.73 % | 80.277 K 1 505.54 % | 5.000 K |
| Other current assets | 0.000 -100.00 % | 3.424 K 0.00 % | 3.424 K 901.17 % | 342.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 536.483 K 73.73 % | 308.810 K -21.61 % | 393.929 K 60.80 % | 244.986 K |
| Cash and short term investments | 536.483 K 73.73 % | 308.810 K -21.61 % | 393.929 K 60.80 % | 244.986 K |
| Total current assets | 546.906 K 74.48 % | 313.442 K -22.54 % | 404.663 K 64.95 % | 245.328 K |
| Inventory | -10.423 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.423 K 762.83 % | 1.208 K -83.47 % | 7.310 K 2 037.43 % | 342.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 57.528 K 920.54 % | 5.637 K -71.36 % | 19.683 K 179.51 % | 7.042 K |
| 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 | 0.868 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 133.997 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -5.637 K | 0.000 | 0.000 |
| Total assets | 683.571 K 63.07 % | 419.188 K -13.56 % | 484.940 K 93.72 % | 250.328 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 84.495 K | 0.000 -100.00 % | 20.241 K | 0.000 |
| Change in working capital | 39.263 K 611.42 % | 5.519 K 156.57 % | -9.756 K -152.17 % | 18.700 K |
| Accounts receivables | -9.215 -100.15 % | 6.102 K 187.57 % | -6.968 K -1 937.43 % | -342.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.150 100.54 % | -583.000 79.09 % | -2.788 K -114.64 % | 19.042 K |
| Other non cash items | 45.328 100.74 % | -6.102 K -122.43 % | 27.209 K 7 855.85 % | 342.000 |
| Net cash provided by operating activities | -40.082 K 21.69 % | -51.187 K 47.58 % | -97.653 K -697 421.43 % | -14.000 |
| Investments in property plant and equipment | 40.082 K 218.12 % | -33.932 K 25.05 % | -45.272 K -805.44 % | -5.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 | 4.418 K 113.02 % | -33.932 K | 0.000 | 0.000 |
| Net cash used for investing activites | 4.418 K 113.02 % | -33.932 K 25.05 % | -45.272 K -805.44 % | -5.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 320.500 K | 0.000 -100.00 % | 402.500 K 61.00 % | 250.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -57.163 K | 0.000 100.00 % | -110.632 K -14 850.93 % | 750.000 |
| Net cash used provided by financing activities | 263.337 K | 0.000 -100.00 % | 291.868 K 16.75 % | 250.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 227.673 K 367.48 % | -85.119 K -157.15 % | 148.943 K -39.20 % | 244.986 K |
| Cash at beginning of period | 308.810 K -21.61 % | 393.929 K 60.80 % | 244.986 K | 0.000 |
| Cash at end of period | 536.483 K 73.73 % | 308.810 K -21.61 % | 393.929 K 60.80 % | 244.986 K |
| Operating cash flow | -40.082 K 21.69 % | -51.187 K 47.58 % | -97.653 K -697 421.43 % | -14.000 |
| Capital expenditure | 40.082 K 218.12 % | -33.932 K 25.05 % | -45.272 K -805.44 % | -5.000 K |
| Free CashFlow | -40.082 K 52.91 % | -85.119 K 40.44 % | -142.925 K -2 750.52 % | -5.014 K |
| 2023 | 2022 | 2021 | 2020 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Net income | -156.451 K -34.52 % | -116.303 K 42.14 % | -200.996 K -63.11 % | -123.226 K -914.96 % | -12.141 K 25.16 % | -16.222 K -32.41 % | -12.251 K 44.28 % | -21.988 K -97.13 % | -11.154 K 32.18 % | -16.447 K -131.09 % | -7.117 K 87.79 % | -58.279 K -137.60 % | -24.528 K -3.21 % | -23.764 K -1 416.53 % | -1.567 K 91.63 % | -18.714 K |
| Income before tax | -156.451 K -34.52 % | -116.303 K 42.14 % | -200.996 K -63.11 % | -123.226 K -914.96 % | -12.141 K 25.16 % | -16.222 K -32.41 % | -12.251 K 44.28 % | -21.988 K -97.13 % | -11.154 K 32.18 % | -16.447 K -131.09 % | -7.117 K 87.79 % | -58.279 K -137.60 % | -24.528 K -3.21 % | -23.764 K -1 416.53 % | -1.567 K 91.63 % | -18.714 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -156.451 K | 0.000 100.00 % | -20.770 K | 0.000 100.00 % | -12.141 K 25.16 % | -16.222 K -32.41 % | -12.251 K 44.28 % | -21.988 K -97.13 % | -11.154 K 32.18 % | -16.447 K -131.09 % | -7.117 K 87.79 % | -58.279 K -137.60 % | -24.528 K -3.21 % | -23.764 K | 0.000 100.00 % | -18.714 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 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.585 M 0.00 % | 25.585 M 17.93 % | 21.695 M 57.52 % | 13.773 M 5.34 % | 13.075 M 0.00 % | 13.075 M 0.49 % | 13.011 M 1.45 % | 12.825 M 0.00 % | 12.825 M 0.00 % | 12.825 M 0.00 % | 12.825 M 0.00 % | 12.825 M 19.37 % | 10.744 M -14.90 % | 12.625 M 0.00 % | 12.625 M 0.00 % | 12.625 M |
| Weighted average shs out | 25.585 M 0.00 % | 25.585 M 17.93 % | 21.695 M 57.51 % | 13.774 M 5.35 % | 13.075 M 0.00 % | 13.075 M 0.49 % | 13.011 M 1.45 % | 12.825 M 0.00 % | 12.825 M 0.00 % | 12.825 M 0.00 % | 12.825 M 0.00 % | 12.825 M 19.37 % | 10.744 M -14.90 % | 12.625 M 0.00 % | 12.625 M 0.00 % | 12.625 M |
| EPS diluted | -0.01 -122.22 % | 0.00 51.61 % | -0.01 -4.49 % | -0.01 -888.89 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 47.06 % | 0.00 -88.89 % | 0.00 30.77 % | 0.00 -116.67 % | 0.00 86.67 % | 0.00 -95.65 % | 0.00 -21.05 % | 0.00 -1 800.00 % | 0.00 93.33 % | 0.00 |
| Earnings per share | -0.01 -122.22 % | 0.00 51.61 % | -0.01 -4.49 % | -0.01 -888.89 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 47.06 % | 0.00 -88.89 % | 0.00 30.77 % | 0.00 -116.67 % | 0.00 86.67 % | 0.00 -95.65 % | 0.00 -21.05 % | 0.00 -1 800.00 % | 0.00 93.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -3.941 K -63 321.31 % | -6.214 | 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 | 0.000 100.00 % | -95.487 K | 0.000 100.00 % | -5.462 48.77 % | -10.661 9.26 % | -11.749 -10.83 % | -10.601 29.30 % | -14.995 -25.75 % | -11.924 -1.08 % | -11.797 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.941 K 63 321.31 % | 6.214 | 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 | 101.007 K 13.73 % | 88.811 K -47.73 % | 169.911 K 57.33 % | 107.995 K 1 030.48 % | 9.553 K -2.01 % | 9.749 K 1.54 % | 9.601 K -56.34 % | 21.988 K 97.13 % | 11.154 K -32.18 % | 16.447 K 131.09 % | 7.117 K -87.79 % | 58.279 K 137.60 % | 24.528 K 3.21 % | 23.764 K 1 416.53 % | 1.567 K -91.63 % | 18.714 K |
| Selling and marketing expenses | 0.000 -100.00 % | 27.492 K -11.56 % | 31.085 K | 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 expenses | 55.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 156.451 K 34.52 % | 116.303 K -42.14 % | 200.996 K 62.05 % | 124.034 K 921.61 % | 12.141 K -25.16 % | 16.222 K 32.41 % | 12.251 K -44.28 % | 21.988 K 97.13 % | 11.154 K -32.18 % | 16.447 K 131.09 % | 7.117 K -87.79 % | 58.279 K 137.60 % | 24.528 K 3.21 % | 23.764 K 1 416.53 % | 1.567 K -91.63 % | 18.714 K |
| Cost and expenses | 156.451 K 34.52 % | 116.303 K -42.14 % | 200.996 K 62.05 % | 124.034 K 921.61 % | 12.141 K -25.16 % | 16.222 K 32.41 % | 12.251 K -44.28 % | 21.988 K 97.13 % | 11.154 K -32.18 % | 16.447 K 131.09 % | 7.117 K -87.79 % | 58.279 K 137.60 % | 24.528 K 3.21 % | 23.764 K 1 416.53 % | 1.567 K -91.63 % | 18.714 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 101.007 K -13.15 % | 116.303 K -42.14 % | 200.996 K 86.12 % | 107.995 K 1 030.48 % | 9.553 K -2.01 % | 9.749 K 1.54 % | 9.601 K -56.34 % | 21.988 K 97.13 % | 11.154 K -32.18 % | 16.447 K 131.09 % | 7.117 K -87.79 % | 58.279 K 137.60 % | 24.528 K 3.21 % | 23.764 K 1 416.53 % | 1.567 K -91.63 % | 18.714 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 0.808 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest 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 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 95.487 K -47.02 % | 180.226 K 53.04 % | 117.764 K 1 118.96 % | 9.661 K -0.90 % | 9.749 K 1.54 % | 9.601 K -43.51 % | 16.995 K 114.48 % | 7.924 K -46.45 % | 14.797 K 219.11 % | 4.637 K -64.43 % | 13.038 K 55.90 % | 8.363 K -64.81 % | 23.764 K 1 416.53 % | 1.567 K -97.16 % | 55.131 K |
| Operating income | 0.000 100.00 % | -116.300 K 42.14 % | -201.000 K -170 580.34 % | -117.764 99.03 % | -12.141 K 25.16 % | -16.222 K -32.41 % | -12.251 K 44.28 % | -21.988 K -97.13 % | -11.154 K 32.18 % | -16.447 K -131.09 % | -7.117 K 87.79 % | -58.279 K -137.60 % | -24.528 K -3.21 % | -23.764 K -1 416.53 % | -1.567 K 91.63 % | -18.714 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -156.451 K -651.59 % | -20.816 K -520 500.00 % | 4.000 100.07 % | -5.462 K -120.24 % | -2.480 K 61.69 % | -6.473 K -144.26 % | -2.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | -371.441 K 26.16 % | -503.013 K 23.55 % | -657.951 K -22.64 % | -536.483 K -132.86 % | -230.392 K 8.71 % | -252.362 K 14.27 % | -294.377 K 4.67 % | -308.810 K 8.76 % | -338.455 K 7.01 % | -363.986 K 3.57 % | -377.475 K 4.18 % | -393.929 K 15.62 % | -466.861 K -173.15 % | -170.915 K 26.97 % | -234.019 K |
| Total 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 | 0.000 | 0.000 |
| Total debt | 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 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 140.572 K 0.00 % | 140.572 K 104 701.24 % | 134.132 -99.73 % | 49.637 K 0.00 % | 49.637 K 0.00 % | 49.637 K 0.00 % | 49.637 K 0.00 % | 49.637 K 0.00 % | 49.637 K 0.00 % | 49.637 K 0.00 % | 49.637 K 12.31 % | 44.196 K 198.62 % | 14.800 K 213 256 484 149 855 808.00 % | 0.000 |
| Retained earnings | -821.148 K -23.54 % | -664.697 K -21.21 % | -548.394 K -57.86 % | -347.398 K -54.97 % | -224.172 K -5.73 % | -212.031 K -8.28 % | -195.809 K -6.67 % | -183.558 K -13.61 % | -161.570 K -7.42 % | -150.416 K -12.28 % | -133.969 K -5.61 % | -126.852 K -84.99 % | -68.573 K -55.69 % | -44.045 K -117.17 % | -20.281 K |
| Common stock | 1.126 M -2.71 % | 1.158 M 0.00 % | 1.158 M 41.13 % | 820.309 K 47.15 % | 557.472 K 0.00 % | 557.472 K 0.00 % | 557.472 K 4.70 % | 532.472 K 0.00 % | 532.472 K 0.00 % | 532.472 K 0.00 % | 532.472 K 0.00 % | 532.472 K 1.63 % | 523.909 K 109.56 % | 250.000 K 0.00 % | 250.000 K |
| Total equity | 445.715 K -29.65 % | 633.543 K -15.51 % | 749.846 K 23.52 % | 607.043 K 58.52 % | 382.937 K -3.07 % | 395.078 K -3.94 % | 411.300 K 3.20 % | 398.551 K -5.23 % | 420.539 K -2.58 % | 431.693 K -3.67 % | 448.140 K -1.56 % | 455.257 K -8.86 % | 499.532 K 126.28 % | 220.755 K -3.90 % | 229.719 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.094 K 132.29 % | 5.637 K 138.55 % | 2.363 K -88.12 % | 19.889 K 245.66 % | 5.754 K -70.77 % | 19.683 K -46.97 % | 37.120 K 391.66 % | 7.550 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 100.00 % | 5.000 K -71.43 % | 17.500 K 45.83 % | 12.000 K |
| Deferred 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 | 0.000 | 0.000 |
| Short term debt | 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 | 0.000 | 0.000 |
| Total current liabilities | 84.523 K 108.84 % | 40.472 K -40.46 % | 67.971 K -11.18 % | 76.528 K 1 645.62 % | 4.384 K 27.29 % | 3.444 K -87.74 % | 28.094 K 36.13 % | 20.637 K 773.34 % | 2.363 K -88.12 % | 19.889 K 26.25 % | 15.754 K -46.93 % | 29.683 K -29.53 % | 42.120 K 68.14 % | 25.050 K 59.81 % | 15.675 K |
| Total liabilities | 84.523 K 108.84 % | 40.472 K -40.46 % | 67.971 K -11.18 % | 76.528 K 1 645.62 % | 4.384 K 27.29 % | 3.444 K -87.74 % | 28.094 K 36.13 % | 20.637 K 773.34 % | 2.363 K -88.12 % | 19.889 K 26.25 % | 15.754 K -46.93 % | 29.683 K -29.53 % | 42.120 K 68.14 % | 25.050 K 59.81 % | 15.675 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 152.090 K 10.94 % | 137.090 K 0.31 % | 136.665 K 0.00 % | 136.665 K -10.51 % | 152.714 K 8.01 % | 141.392 K 0.00 % | 141.392 K 33.71 % | 105.746 K 31.73 % | 80.277 K 0.00 % | 80.277 K 0.00 % | 80.277 K 0.00 % | 80.277 K 14.22 % | 70.284 K 190.49 % | 24.195 K 119.95 % | 11.000 K |
| Total non current assets | 152.090 K 10.94 % | 137.090 K 0.31 % | 136.665 K 0.00 % | 136.665 K -10.51 % | 152.714 K 8.01 % | 141.392 K 0.00 % | 141.392 K 33.71 % | 105.746 K 31.73 % | 80.277 K 0.00 % | 80.277 K 0.00 % | 80.277 K 0.00 % | 80.277 K 14.22 % | 70.284 K 190.49 % | 24.195 K 119.95 % | 11.000 K |
| Other current assets | 0.000 -100.00 % | 20.000 K 300.00 % | 5.000 K | 0.000 -100.00 % | 3.150 K 0.00 % | 3.150 K 0.00 % | 3.150 K -8.00 % | 3.424 K 0.00 % | 3.424 K 0.00 % | 3.424 K 0.00 % | 3.424 K 0.00 % | 3.424 K | 0.000 -100.00 % | 50.500 K 13 366.67 % | 375.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 371.441 K -26.16 % | 503.013 K -23.55 % | 657.951 K 22.64 % | 536.483 K 132.86 % | 230.392 K -8.71 % | 252.362 K -14.27 % | 294.377 K -4.67 % | 308.810 K -8.76 % | 338.455 K -7.01 % | 363.986 K -3.57 % | 377.475 K -4.18 % | 393.929 K -15.62 % | 466.861 K 173.15 % | 170.915 K -26.97 % | 234.019 K |
| Cash and short term investments | 371.441 K -26.16 % | 503.013 K -23.55 % | 657.951 K 22.64 % | 536.483 K 132.86 % | 230.392 K -8.71 % | 252.362 K -14.27 % | 294.377 K -4.67 % | 308.810 K -8.76 % | 338.455 K -7.01 % | 363.986 K -3.57 % | 377.475 K -4.18 % | 393.929 K -15.62 % | 466.861 K 173.15 % | 170.915 K -26.97 % | 234.019 K |
| Total current assets | 378.148 K -29.57 % | 536.925 K -21.17 % | 681.152 K 24.55 % | 546.906 K 133.12 % | 234.607 K -8.76 % | 257.130 K -13.72 % | 298.002 K -4.93 % | 313.442 K -8.52 % | 342.625 K -7.72 % | 371.305 K -3.21 % | 383.617 K -5.20 % | 404.663 K -14.15 % | 471.368 K 112.70 % | 221.610 K -5.45 % | 234.394 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -10.423 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 |
| Net receivables | 6.707 K -51.79 % | 13.911 K -23.57 % | 18.201 K 74.62 % | 10.423 K 878.69 % | 1.065 K -34.18 % | 1.618 K 240.63 % | 475.000 -60.68 % | 1.208 K 61.93 % | 746.000 -80.85 % | 3.895 K 43.30 % | 2.718 K -62.82 % | 7.310 K 62.19 % | 4.507 K 2 211.28 % | 195.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 84.523 K 108.84 % | 40.472 K -17.36 % | 48.971 K -14.87 % | 57.528 K 1 212.23 % | 4.384 K 27.29 % | 3.444 K -73.70 % | 13.094 K 132.29 % | 5.637 K 138.55 % | 2.363 K -88.12 % | 19.889 K 245.66 % | 5.754 K -70.77 % | 19.683 K -46.97 % | 37.120 K 391.66 % | 7.550 K 105.44 % | 3.675 K |
| Tax 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.868 | 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 | 140.572 K | 0.000 | 0.000 -100.00 % | 133.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.094 K -132.29 % | -5.637 K -138.55 % | -2.363 K 88.12 % | -19.889 K -245.66 % | -5.754 K 70.77 % | -19.683 K 46.97 % | -37.120 K -391.66 % | -7.550 K | 0.000 |
| Total assets | 530.238 K -21.33 % | 674.015 K -17.58 % | 817.817 K 19.64 % | 683.571 K 76.49 % | 387.321 K -2.81 % | 398.522 K -9.30 % | 439.394 K 4.82 % | 419.188 K -0.88 % | 422.902 K -6.35 % | 451.582 K -2.65 % | 463.894 K -4.34 % | 484.940 K -10.47 % | 541.652 K 120.36 % | 245.805 K 0.17 % | 245.394 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 84.495 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.441 K 0.00 % | 5.441 K 36 663.51 % | 14.800 | 0.000 | 0.000 |
| Change in working capital | 71.255 K 286.49 % | -38.209 K -79.09 % | -21.335 K -138.36 % | 55.611 K 19 476.66 % | -287.000 98.12 % | -15.303 K -1 918.87 % | -758.000 -104.66 % | 16.270 K 213.17 % | -14.377 K -586.04 % | 2.958 K 342.81 % | 668.000 141.11 % | -1.625 K -104.40 % | 36.939 K 188.65 % | -41.670 K -1 125.59 % | -3.400 K -118.18 % | 18.700 K |
| Accounts receivables | 7.204 K 67.93 % | 4.290 K 155.16 % | -7.778 K -83 016.05 % | -9.358 -101.69 % | 553.000 148.38 % | -1.143 K -255.93 % | 733.000 258.66 % | -462.000 -114.67 % | 3.149 K 367.54 % | -1.177 K -125.63 % | 4.592 K 263.82 % | -2.803 K 35.00 % | -4.312 K -2 495.56 % | 180.000 645.45 % | -33.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 64.051 K 250.71 % | -42.499 K -213.48 % | -13.557 K -430 480.95 % | 3.150 100.38 % | -840.000 94.07 % | -14.160 K -849.70 % | -1.491 K -108.91 % | 16.732 K 195.47 % | -17.526 K -523.85 % | 4.135 K 205.38 % | -3.924 K -433.11 % | 1.178 K -97.14 % | 41.251 K 198.57 % | -41.850 K -1 142.95 % | -3.367 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -4.290 K -155.16 % | 7.778 K 12 481.89 % | 61.819 111.18 % | -553.000 -148.38 % | 1.143 K 255.93 % | -733.000 -258.66 % | 462.000 114.67 % | -3.149 K -367.54 % | 1.177 K 125.63 % | -4.592 K -155.70 % | 8.244 K 91.19 % | 4.312 K -70.86 % | 14.800 K 44 748.48 % | 33.000 | 0.000 |
| Net cash provided by operating activities | -85.196 K 44.86 % | -154.512 K 30.50 % | -222.331 K -1 417.13 % | 16.880 K 235.82 % | -12.428 K 60.58 % | -31.525 K -142.33 % | -13.009 K -127.51 % | -5.718 K 77.60 % | -25.531 K -89.27 % | -13.489 K -109.16 % | -6.449 K 88.16 % | -54.463 K -538.83 % | 12.411 K 124.51 % | -50.634 K -919.41 % | -4.967 K -35 378.57 % | -14.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -425.000 | 0.000 -100.00 % | 21.456 100.22 % | -9.542 K 9.04 % | -10.490 K -636.66 % | -1.424 K 94.05 % | -23.927 K | 0.000 | 0.000 100.00 % | -10.005 K 62.99 % | -27.032 K -11 853.04 % | 230.000 101.84 % | -12.470 K -107.83 % | -6.000 K -20.00 % | -5.000 K |
| Acquisitions net | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -15.000 K -3 429.41 % | -425.000 | 0.000 -100.00 % | 4.418 | 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 cash used for investing activites | -15.000 K -3 429.41 % | -425.000 | 0.000 -100.00 % | 25.874 K 371.16 % | -9.542 K 9.04 % | -10.490 K -636.66 % | -1.424 K 94.05 % | -23.927 K | 0.000 | 0.000 100.00 % | -10.005 K 62.99 % | -27.032 K -11 853.04 % | 230.000 101.84 % | -12.470 K -107.83 % | -6.000 K -20.00 % | -5.000 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 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 343.799 K 30.55 % | 263.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.563 K -96.98 % | 283.305 K | 0.000 | 0.000 -100.00 % | 250.000 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -31.377 K | 0.000 -100.00 % | 343.799 K 30.55 % | 263.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.563 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -31.377 K | 0.000 -100.00 % | 343.799 K 130 454.76 % | 263.337 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.563 K -96.98 % | 283.305 K | 0.000 | 0.000 -100.00 % | 250.000 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -131.573 K 15.08 % | -154.938 K -227.55 % | 121.468 K -60.32 % | 306.091 K 1 493.22 % | -21.970 K 47.71 % | -42.015 K -191.10 % | -14.433 K 51.31 % | -29.645 K -16.11 % | -25.531 K -89.27 % | -13.489 K 18.02 % | -16.454 K 77.44 % | -72.932 K -124.64 % | 295.946 K 568.98 % | -63.104 K -475.40 % | -10.967 K -104.48 % | 244.986 K |
| Cash at beginning of period | 503.014 K -23.55 % | 657.951 K 22.64 % | 536.483 K 132.86 % | 230.392 K -8.71 % | 252.362 K -14.27 % | 294.377 K -4.67 % | 308.810 K -8.76 % | 338.455 K -7.01 % | 363.986 K -3.57 % | 377.475 K -4.18 % | 393.929 K -15.62 % | 466.861 K 173.15 % | 170.915 K -26.97 % | 234.019 K -4.48 % | 244.986 K | 0.000 |
| Cash at end of period | 371.441 K -26.16 % | 503.013 K -23.55 % | 657.951 K 22.64 % | 536.483 K 132.86 % | 230.392 K -8.71 % | 252.362 K -14.27 % | 294.377 K -4.67 % | 308.810 K -8.76 % | 338.455 K -7.01 % | 363.986 K -3.57 % | 377.475 K -4.18 % | 393.929 K -15.62 % | 466.861 K 173.15 % | 170.915 K -26.97 % | 234.019 K -4.48 % | 244.986 K |
| Operating cash flow | -85.196 K 44.86 % | -154.512 K 30.50 % | -222.331 K -1 417.13 % | 16.880 K 235.82 % | -12.428 K 60.58 % | -31.525 K -142.33 % | -13.009 K -127.51 % | -5.718 K 77.60 % | -25.531 K -89.27 % | -13.489 K -109.16 % | -6.449 K 88.16 % | -54.463 K -538.83 % | 12.411 K 124.51 % | -50.634 K -919.41 % | -4.967 K -35 378.57 % | -14.000 |
| Capital expenditure | 0.000 100.00 % | -425.000 | 0.000 -100.00 % | 21.456 100.22 % | -9.542 K 9.04 % | -10.490 K -636.66 % | -1.424 K 94.05 % | -23.927 K | 0.000 | 0.000 100.00 % | -10.005 K 62.99 % | -27.032 K -11 853.04 % | 230.000 101.84 % | -12.470 K -107.83 % | -6.000 K -20.00 % | -5.000 K |
| Free CashFlow | -85.196 K 45.01 % | -154.937 K 30.31 % | -222.331 K -1 415.49 % | 16.901 K 176.93 % | -21.970 K 47.71 % | -42.015 K -191.10 % | -14.433 K 51.31 % | -29.645 K -16.11 % | -25.531 K -89.27 % | -13.489 K 18.02 % | -16.454 K 79.81 % | -81.495 K -744.69 % | 12.641 K 120.03 % | -63.104 K -475.40 % | -10.967 K -118.73 % | -5.014 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |