(Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.09%14.63M | -66.43%11.93M | -45.92%22.32M | -45.92%22.32M | 6,833.57%90.38M | 230.42%19.27M | 2,760.59%35.55M | 704.51%41.27M | 704.51%41.27M | -78.93%1.3M |
-Cash and cash equivalents | 70.80%8.14M | -85.06%4.02M | -86.80%5.32M | -86.80%5.32M | 6,441.27%63.65M | -18.25%4.77M | 2,065.58%26.91M | 685.37%40.29M | 685.37%40.29M | -84.27%973K |
-Short-term investments | -55.29%6.48M | -8.37%7.91M | 1,631.70%17M | 1,631.70%17M | 7,988.56%26.73M | --14.5M | --8.64M | --981.74K | --981.74K | --330.49K |
Receivables | -30.44%5.47M | -23.05%5.06M | 16.55%7.98M | 16.55%7.98M | -24.92%8.13M | -29.89%7.86M | -42.61%6.57M | -24.81%6.85M | -24.81%6.85M | 40.88%10.82M |
-Accounts receivable | ---- | ---- | --7.98M | --7.98M | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -15.20%5.12M | 6.33%5.06M | ---- | ---- | -34.66%6.31M | -43.95%6.04M | -57.11%4.76M | -43.16%5.03M | -43.16%5.03M | 26.39%9.66M |
-Other receivables | -81.15%342.33K | ---- | ---- | ---- | 55.63%1.82M | 324.15%1.82M | 400.57%1.82M | 610.43%1.82M | 610.43%1.82M | 2,664.62%1.17M |
Inventory | -47.27%64.93M | -7.44%71.35M | 195.65%170M | 195.65%170M | 1,019.95%168.09M | 1,048.78%123.14M | 1,081.06%77.09M | 1,563.88%57.5M | 1,563.88%57.5M | 342.69%15.01M |
Prepaid assets | 135.77%3.69M | 13.05%2.64M | ---- | ---- | -76.50%1.91M | -39.27%1.57M | 125.88%2.34M | 198.28%1.92M | 198.28%1.92M | 3,018.23%8.12M |
Total current assets | -41.57%88.71M | -25.14%90.99M | 86.25%200.3M | 86.25%200.3M | 661.63%268.5M | 400.48%151.83M | 500.03%121.55M | 486.54%107.54M | 486.54%107.54M | 101.20%35.25M |
Non current assets | ||||||||||
Net PPE | 127.08%186.29M | 285.82%182.47M | 671.20%190.13M | 671.20%190.13M | 455.95%108.39M | 513.29%82.04M | 222.19%47.29M | 177.32%24.65M | 177.32%24.65M | 158.52%19.5M |
-Gross PPE | 98.84%367.93M | 154.16%358.45M | 207.79%342.76M | 207.79%342.76M | 121.91%226.02M | 98.49%185.04M | 53.69%141.03M | 30.54%111.36M | 30.54%111.36M | 23.18%101.85M |
-Accumulated depreciation | -76.35%-181.64M | -87.73%-175.98M | -76.03%-152.63M | -76.03%-152.63M | -42.83%-117.63M | -29.00%-103M | -21.60%-93.74M | -13.46%-86.71M | -13.46%-86.71M | -9.60%-82.36M |
Goodwill and other intangible assets | -98.64%201.36K | -98.20%268.48K | -44.44%335.59K | -44.44%335.59K | 1,575.88%14.62M | 1,598.65%14.82M | 1,613.89%14.95M | --604.07K | --604.07K | -21.63%872.55K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --872.55K |
Non current accounts receivable | --1.82M | --1.82M | --1.82M | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -98.08%1.34M | -25.44%43.66M | 31.10%59.69M | 31.10%59.69M | 747.13%95.65M | 3,228.40%69.9M | 2,802.85%58.56M | 2,322.59%45.53M | 2,322.59%45.53M | --11.29M |
Total non current assets | 13.73%189.66M | 88.91%228.21M | 255.95%251.98M | 255.95%251.98M | 590.66%218.66M | 919.97%166.76M | 587.63%120.81M | 557.32%70.79M | 557.32%70.79M | 265.80%31.66M |
Total assets | -12.62%278.37M | 31.71%319.2M | 153.62%452.27M | 153.62%452.27M | 628.05%487.16M | 582.41%318.59M | 540.72%242.36M | 512.73%178.33M | 512.73%178.33M | 155.62%66.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 120.09%12.64M | 276.95%17.19M | 277.07%13.39M | 277.07%13.39M | 70.23%10.97M | 39.51%5.75M | -6.21%4.56M | 19.94%3.55M | 19.94%3.55M | --6.44M |
-accounts payable | 80.32%10.36M | 257.50%16.31M | 255.85%12.38M | 255.85%12.38M | 90.52%10.97M | 67.41%5.75M | 9.20%4.56M | 63.28%3.48M | 63.28%3.48M | --5.76M |
-Total tax payable | --2.29M | --887K | 1,287.16%1.01M | 1,287.16%1.01M | --0 | --0 | --0 | -91.20%73.09K | -91.20%73.09K | --686.2K |
Current debt and capital lease obligation | 148.14%11.02M | 140.49%12.05M | 102.38%12.76M | 102.38%12.76M | -22.06%4.4M | -16.87%4.44M | 6.63%5.01M | 47.30%6.31M | 47.30%6.31M | 90.02%5.65M |
-Current debt | 160.51%9.11M | 186.42%10.02M | 141.10%10.6M | 141.10%10.6M | 12.49%3.5M | 29.25%3.5M | 31.60%3.5M | 62.04%4.4M | 62.04%4.4M | 4.53%3.11M |
-Current capital lease obligation | 102.31%1.91M | 34.28%2.03M | 13.29%2.16M | 13.29%2.16M | -64.31%907.58K | -64.21%943.47K | -25.88%1.51M | 21.82%1.91M | 21.82%1.91M | --2.54M |
Current liabilities | 132.32%23.66M | 205.52%29.24M | 165.31%26.15M | 165.31%26.15M | 27.10%15.37M | 7.68%10.19M | 0.10%9.57M | 36.12%9.86M | 36.12%9.86M | 113.28%12.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.79%25.41M | -15.18%27.85M | 24.29%30.55M | 24.29%30.55M | 2,448.52%30.96M | 1,982.14%32.07M | 1,186.32%32.84M | 3,069.81%24.58M | 3,069.81%24.58M | 317.64%1.21M |
-Long term debt | -44.86%17.23M | -41.98%18.5M | -14.35%20.07M | -14.35%20.07M | --30.48M | --31.24M | --31.89M | --23.43M | --23.43M | ---- |
-Long term capital lease obligation | 879.65%8.18M | 891.45%9.35M | 809.23%10.48M | 809.23%10.48M | -59.84%487.98K | -45.79%835.09K | -63.07%942.67K | 48.70%1.15M | 48.70%1.15M | 317.64%1.21M |
Non current deferred liabilities | --0 | --1.53M | --1.53M | --1.53M | ---- | ---- | ---- | --0 | --0 | ---- |
Derivative product liabilities | -91.40%807.31K | -94.03%615.16K | -68.32%4.99M | -68.32%4.99M | --8.8M | --9.39M | --10.3M | --15.74M | --15.74M | ---- |
Total non current liabilities | -36.78%26.21M | -30.47%29.99M | -8.06%37.07M | -8.06%37.07M | 3,172.71%39.76M | 2,591.67%41.46M | 1,589.98%43.14M | 5,099.21%40.32M | 5,099.21%40.32M | 317.64%1.21M |
Total liabilities | -3.43%49.88M | 12.38%59.23M | 26.00%63.22M | 26.00%63.22M | 314.28%55.13M | 369.53%51.65M | 335.13%52.71M | 525.81%50.18M | 525.81%50.18M | 123.25%13.31M |
Shareholders'equity | ||||||||||
Share capital | 31.96%414.55M | 38.25%413.66M | 59.16%413.66M | 59.16%413.66M | 70.80%328.73M | 63.48%314.16M | 56.01%299.21M | 37.85%259.91M | 37.85%259.91M | 2.10%192.47M |
-common stock | 31.96%414.55M | 38.25%413.66M | 59.16%413.66M | 59.16%413.66M | 70.80%328.73M | 63.48%314.16M | 56.01%299.21M | 37.85%259.91M | 37.85%259.91M | 2.10%192.47M |
Retained earnings | -268.80%-211.23M | -51.77%-177.72M | 58.99%-60.24M | 58.99%-60.24M | 104.82%6.97M | 64.68%-57.27M | 31.67%-117.1M | 15.17%-146.9M | 15.17%-146.9M | 16.88%-144.7M |
Gains losses not affecting retained earnings | 150.28%25.17M | 218.81%24.03M | 135.17%35.64M | 135.17%35.64M | 102.30%11.8M | 77.20%10.06M | 42.48%7.54M | 165.31%15.15M | 165.31%15.15M | 0.64%5.83M |
Other equity interest | ---- | ---- | ---- | ---- | --84.52M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -14.40%228.49M | 37.08%259.97M | 203.58%389.05M | 203.58%389.05M | 705.95%432.03M | 648.03%266.94M | 637.57%189.65M | 507.75%128.15M | 507.75%128.15M | 165.17%53.6M |
Total equity | -14.40%228.49M | 37.08%259.97M | 203.58%389.05M | 203.58%389.05M | 705.95%432.03M | 648.03%266.94M | 637.57%189.65M | 507.75%128.15M | 507.75%128.15M | 165.17%53.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data