CNQ : BLNT.CN
$0.01 (4.0%)
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 307.11K | 117.81K | 79.49 |
| sellingAndMarketingExpenses | - | - | 8.02 |
| sellingGeneralAndAdministrativeExpenses | 307.11K | 117.81K | 87.52 |
| otherExpenses | - | - | - |
| operatingExpenses | 307.11K | 117.81K | 87.52 |
| costAndExpenses | 307.11K | 117.81K | 87.52 |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 42716 | 108.29 | 206.3K |
| ebitda | 18675 | -118K | - |
| ebit | -307K | - | - |
| nonOperatingIncomeExcludingInterest | 24040 | - | - |
| operatingIncome | -283K | -108K | -87.52 |
| totalOtherIncomeExpensesNet | 42716 | -1228 | - |
| incomeBeforeTax | -264K | -110K | -87.52 |
| incomeTaxExpense | -42716 | -108 | - |
| netIncomeFromContinuingOperations | -222K | -110K | -87.52 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -222K | -110K | -87.52 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -222K | -110K | -87.52 |
| eps | -0.04 | -0.02 | -0.04 |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|
| cashAndCashEquivalents | 10510 | 21164 | 57939 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 10510 | 21164 | 57939 |
| netReceivables | 1573 | - | 1005 |
| accountsReceivables | - | - | - |
| otherReceivables | 1573 | - | 1005 |
| inventory | -1.57 | - | -1.0 |
| prepaids | - | - | - |
| otherCurrentAssets | - | 47652 | - |
| totalCurrentAssets | 12083 | 68816 | 58944 |
| propertyPlantEquipmentNet | 197.25K | 91807 | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 197.25K | 91807 | - |
| otherAssets | - | - | - |
| totalAssets | 209.33K | 160.62K | 58944 |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 117.93K | 134.72K | 20569 |
| totalCurrentLiabilities | 118.02K | 134.78K | 20580 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 118.02K | 134.78K | 20580 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 374.91K | 156K | 59000 |
| retainedEarnings | -439.56K | -175.16K | -65636 |
| additionalPaidInCapital | - | - | - |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|
| netIncome | -264.4K | -109.52K | -87.52 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 82748 | - | 60 |
| changeInWorkingCapital | 29788 | 67080 | -1.34 |
| accountsReceivables | 3.84 | -4.41 | -1.34 |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 29784 | 67084 | - |
| otherNonCashItems | -42716 | -8284 | 27.44 |
| netCashProvidedByOperatingActivities | -194.58K | -50726 | -1.42 |
| investmentsInPropertyPlantAndEquipment | -105.44 | -91807 | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -105.33K | - | - |
| netCashProvidedByInvestingActivities | -105.44K | -91807 | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | 350K | 148K | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 289.36K | 105.76K | 78.67 |
| netCashProvidedByFinancingActivities | 289.36K | 105.76K | 78.67 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27248 | 50495 | 37016 | 101.84K | 25247 | 125.6K | 54427 | 66585 | 13287 | 20912 |
| sellingAndMarketingExpenses | - | 693 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27248 | 51188 | 37016 | 101.84K | 25247 | 125.6K | 54427 | 66585 | 13287 | 20912 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 27248 | 51188 | 37016 | 101.84K | 25247 | 125.6K | 54427 | 66585 | 13287 | 20912 |
| costAndExpenses | 27248 | 51188 | 37016 | 101.84K | 25247 | 125.6K | 54427 | 66585 | 13287 | 20912 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 122.08K | 10000 | 54880 | 22573 | 39555 | 60459 | 71391 | 13287 | 55806 |
| ebitda | - | -51188 | -4416 | -2884 | -25247 | -126K | -54427 | -1229.0 | -13287 | -20912 |
| ebit | - | - | -37016 | - | -25247 | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | 14416 | - | 2674.0 | - | - | - | - | - |
| operatingIncome | -27248 | -51188 | -22600.0 | -102K | -22573 | -120K | -54427 | -66585 | -13287 | -20912 |
| totalOtherIncomeExpensesNet | - | 10000 | 10000 | -2884 | 487 | 39555 | - | -1229.0 | - | - |
| incomeBeforeTax | -27248 | -41188 | -27016 | -102K | -22086 | -86050 | -54427 | -58301 | -13287 | -20912 |
| incomeTaxExpense | -27.25 | -10000 | -10000 | -101 | -3161 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -27248 | -31188 | -17016 | -102K | -18925 | -86050 | -54427 | -58301 | -13287 | -20912 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27248 | -31188 | -17016 | -102K | -18925 | -86050 | -54427 | -58301 | -13287 | -20912 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27248 | -31188 | -17016 | -102K | -18925 | -86050 | -54427 | -58301 | -13287 | -20912 |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56438 | 65038 | 47753 | 10510 | 9513 | 51717 | 189.64K | 21164 | 57939 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56438 | 65038 | 47753 | 10510 | 9513 | 51717 | 189.64K | 21164 | 57939 |
| netReceivables | 688 | 6818 | 3347 | 1573 | - | - | - | - | 1005 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 688 | 6818 | 3347 | 1573 | - | - | - | - | 1005 |
| inventory | -0.69 | -6.82 | -3.35 | -1.57 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 47652 | - |
| totalCurrentAssets | 57126 | 71856 | 51100 | 12083 | 14035 | 53877 | 200.64K | 68816 | 58944 |
| propertyPlantEquipmentNet | 507.25K | 197.25K | 197.25K | 197.25K | 197.25K | 161.81K | 96807 | 91807 | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 507.25K | 197.25K | 197.25K | 197.25K | 197.25K | 161.81K | 96807 | 91807 | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 564.37K | 269.1K | 248.35K | 209.33K | 211.28K | 215.68K | 297.45K | 160.62K | 58944 |
| totalPayables | 2511 | 23243 | 34049 | - | 62292 | - | - | - | - |
| accountPayables | 2511 | 23243 | 34049 | - | 62292 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 25000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -25 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 117.93K | - | 44608 | 123.07K | 134.78K | 20580 |
| totalCurrentLiabilities | 2511 | 48243 | 34049 | 118.02K | 62292 | 44608 | 123.07K | 134.78K | 20580 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 48243 | 34049 | - | 62292 | - | - | - | - |
| otherLiabilities | - | -48243 | -34049 | - | -62292 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2511 | 48243 | 34049 | 118.02K | 62292 | 44608 | 123.07K | 134.78K | 20580 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 950.41K | 524.91K | 524.91K | 374.91K | 338.39K | 338.39K | 338.39K | 156K | 59000 |
| retainedEarnings | -544.51K | -517.76K | -466.57K | -439.56K | -337.72K | -315.64K | -229.58K | -175.16K | -65636 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26748 | -51188 | -27016 | -101.84K | -22086 | -86050 | -54427 | -58301 | -13287 | -20912 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -39602 | 10723 | -85741 | 16431 | 18483 | -30065 | 24939 | 71411 | -39011 | 18847 |
| accountsReceivables | 6.13 | -3.47 | -1.77 | 2.95 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -39608.13 | 10726 | -85739.23 | 16428 | - | - | 24939 | - | - | - |
| otherNonCashItems | - | - | - | - | -3161 | 43193 | - | -8284 | - | - |
| netCashProvidedByOperatingActivities | -66350 | -40465 | -112.76K | -85404 | -6764 | -72922 | -29488 | 4826 | -52298 | -2065 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -35440 | -65000 | -5000 | - | - | -34307 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -35440 | -65000 | -5000 | - | - | -34307 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 115.5K | - | 150K | 147.04K | - | - | 202.96K | - | 83000 | 42000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 57750 | 57750 | 150K | 86401 | - | - | 202.96K | -42242 | 83000 | 42000 |
| netCashProvidedByFinancingActivities | 57750 | 57750 | 150K | 86401 | - | - | 202.96K | -42242 | 83000 | 42000 |