US Stock MarketDetailed Quotes

CLGUF CLOUD NINE WEB3 TECHNOLOGIES INC

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0.085600
0.0000000.00%

15min DelayClose Aug 13 16:00 ET

5.84MMarket Cap-1.38P/E (TTM)

CLOUD NINE WEB3 TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-56.20%840.49K

-55.97%1.1M

-55.90%1.23M

-46.51%1.61M

9,182.34%1.92M

98,790.70%2.51M

16,859.16%2.79M

301,098,100.00%3.01M

-Cash and cash equivalents

-56.20%840.49K

-55.97%1.1M

-55.90%1.23M

-46.51%1.61M

9,182.79%1.92M

98,790.70%2.51M

16,860.19%2.79M

--3.01M

Receivables

941.79%111.34K

-48.95%156.91K

-36.17%254.33K

-88.81%10.03K

--10.69K

--307.38K

--398.47K

--89.66K

-Notes receivable

--105K

-50.00%150K

--250K

----

--300K

----

-Taxes receivable

-40.71%6.34K

-6.38%6.91K

-95.61%4.33K

-88.81%10.03K

--10.69K

--7.38K

--98.47K

--89.66K

-Other receivables

----

--300K

----

Prepaid assets

-15.49%39.72K

-24.16%64.46K

-63.05%89.04K

--45.12K

--47K

--85K

--241K

----

Other current assets

----

-69.13%250K

--259K

----

--9.67K

--809.81K

Total current assets

-55.64%991.55K

-54.30%1.33M

-54.24%1.57M

-51.01%1.92M

10,714.37%2.24M

114,211.94%2.9M

20,807.45%3.44M

391,044,600.00%3.91M

Non current assets

Net PPE

-46.03%1.66K

-41.29%2.01K

-37.34%2.37K

-34.16%2.72K

--3.07K

--3.43K

--3.78K

--4.14K

Goodwill and other intangible assets

-28.88%3.7M

-28.23%3.8M

-5.33%4.99M

-0.10%5.1M

13,166.13%5.2M

9,421.68%5.29M

7,224.66%5.27M

5,676.42%5.11M

-Other intangible assets

-28.88%3.7M

-28.23%3.8M

-5.33%4.99M

-0.10%5.1M

--5.2M

9,421.68%5.29M

--5.27M

5,676.42%5.11M

Investments and advances

-46.88%893K

521.98%903K

1,346.83%849K

--1.68M

--145.18K

--58.68K

----

Financial assets

-42.00%845K

721.42%861K

1,882.09%819K

--1.43M

--1.46M

--104.82K

--41.32K

----

Total non current assets

-34.80%5.44M

0.32%5.57M

23.91%6.66M

60.82%8.22M

21,177.64%8.34M

9,877.43%5.55M

7,368.79%5.38M

5,681.10%5.11M

Total assets

-39.21%6.43M

-18.44%6.89M

-6.57%8.24M

12.34%10.13M

17,565.52%10.58M

14,431.66%8.45M

9,866.90%8.82M

10,104.42%9.02M

Liabilities

Current liabilities

Payables

----

-64.16%87.41K

-47.86%107.51K

-41.20%175.54K

-48.16%211.68K

-37.57%243.91K

-39.11%206.2K

-11.79%298.5K

-accounts payable

----

-64.16%87.41K

-2.17%107.51K

-23.80%175.54K

-35.80%211.68K

-34.53%243.91K

-65.55%109.89K

-27.73%230.36K

-Total tax payable

----

--0

-7.66%18.14K

-Due to related parties current

----

--96.31K

--50K

Current accrued expenses

----

-6.66%124.23K

--91.72K

--90.37K

--123.53K

--133.09K

----

Current debt and capital lease obligation

-70.34%100K

-51.86%158.42K

-82.33%156.67K

-84.26%154.99K

-16.43%337.2K

-18.45%329.07K

99.87%886.41K

142.61%984.77K

-Current debt

-70.34%100K

-51.86%158.42K

-82.33%156.67K

-84.26%154.99K

-16.43%337.2K

-18.45%329.07K

99.87%886.41K

142.61%984.77K

Current liabilities

-58.17%281.29K

-47.59%370.06K

-67.43%355.9K

-67.20%420.9K

-17.18%672.41K

-11.10%706.07K

39.69%1.09M

72.41%1.28M

Non current liabilities

Long term debt and capital lease obligation

----

-74.10%53.39K

122.87%51.8K

--50.26K

--223.03K

-Long term debt

----

-74.10%53.39K

122.87%51.8K

--50.26K

--223.03K

Total non current liabilities

--0

-74.10%53.39K

-73.77%51.8K

28.84%224.52K

27.98%223.03K

Total liabilities

-61.24%281.29K

-51.17%370.06K

-72.98%355.9K

-72.06%420.9K

-28.70%725.81K

-23.58%757.87K

37.71%1.32M

63.98%1.51M

Shareholders'equity

Share capital

2.44%16.83M

2.39%16.82M

7.20%16.79M

20.02%16.79M

565.54%16.43M

331.08%16.43M

534.46%15.66M

466.70%13.99M

-common stock

2.44%16.83M

2.39%16.82M

7.20%16.79M

20.02%16.79M

565.54%16.43M

331.08%16.43M

534.46%15.66M

466.70%13.99M

Retained earnings

-63.77%-13.35M

-44.15%-13.03M

-35.80%-11.4M

-47.48%-10M

-54.44%-8.15M

-77.91%-9.04M

-60.99%-8.4M

-31.00%-6.78M

Gains losses not affecting retained earnings

-59.52%639K

789.34%2.74M

958.33%2.5M

842.76%2.93M

-14.77%1.58M

-9.01%307.79K

-87.27%235.86K

-83.22%310.79K

Other equity interest

--2.03M

----

Total stockholders'equity

-37.58%6.15M

-15.21%6.52M

5.10%7.88M

29.26%9.71M

1,128.25%9.85M

923.89%7.69M

963.86%7.5M

1,005.20%7.51M

Total equity

-37.58%6.15M

-15.21%6.52M

5.10%7.88M

29.26%9.71M

1,128.25%9.85M

923.89%7.69M

963.86%7.5M

1,005.20%7.51M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-56.20%840.49K	-55.97%1.1M	-55.97%1.1M	-55.90%1.23M	-46.51%1.61M	9,182.34%1.92M	98,790.70%2.51M	98,790.70%2.51M	16,859.16%2.79M	301,098,100.00%3.01M
-Cash and cash equivalents	-56.20%840.49K	-55.97%1.1M	-55.97%1.1M	-55.90%1.23M	-46.51%1.61M	9,182.79%1.92M	98,790.70%2.51M	98,790.70%2.51M	16,860.19%2.79M	--3.01M
Receivables	941.79%111.34K	-48.95%156.91K	-48.95%156.91K	-36.17%254.33K	-88.81%10.03K	--10.69K	--307.38K	--307.38K	--398.47K	--89.66K
-Notes receivable	--105K	-50.00%150K	-50.00%150K	--250K	----	----	--300K	--300K	----	----
-Taxes receivable	-40.71%6.34K	-6.38%6.91K	-6.38%6.91K	-95.61%4.33K	-88.81%10.03K	--10.69K	--7.38K	--7.38K	--98.47K	--89.66K
-Other receivables	----	----	----	----	----	----	----	----	--300K	----
Prepaid assets	-15.49%39.72K	-24.16%64.46K	-24.16%64.46K	-63.05%89.04K	--45.12K	--47K	--85K	--85K	--241K	----
Other current assets	----	----	----	----	-69.13%250K	--259K	----	----	--9.67K	--809.81K
Total current assets	-55.64%991.55K	-54.30%1.33M	-54.30%1.33M	-54.24%1.57M	-51.01%1.92M	10,714.37%2.24M	114,211.94%2.9M	114,211.94%2.9M	20,807.45%3.44M	391,044,600.00%3.91M
Non current assets
Net PPE	-46.03%1.66K	-41.29%2.01K	-41.29%2.01K	-37.34%2.37K	-34.16%2.72K	--3.07K	--3.43K	--3.43K	--3.78K	--4.14K
Goodwill and other intangible assets	-28.88%3.7M	-28.23%3.8M	-28.23%3.8M	-5.33%4.99M	-0.10%5.1M	13,166.13%5.2M	9,421.68%5.29M	9,421.68%5.29M	7,224.66%5.27M	5,676.42%5.11M
-Other intangible assets	-28.88%3.7M	-28.23%3.8M	-28.23%3.8M	-5.33%4.99M	-0.10%5.1M	--5.2M	9,421.68%5.29M	9,421.68%5.29M	--5.27M	5,676.42%5.11M
Investments and advances	-46.88%893K	521.98%903K	521.98%903K	1,346.83%849K	--1.68M	--1.68M	--145.18K	--145.18K	--58.68K	----
Financial assets	-42.00%845K	721.42%861K	721.42%861K	1,882.09%819K	--1.43M	--1.46M	--104.82K	--104.82K	--41.32K	----
Total non current assets	-34.80%5.44M	0.32%5.57M	0.32%5.57M	23.91%6.66M	60.82%8.22M	21,177.64%8.34M	9,877.43%5.55M	9,877.43%5.55M	7,368.79%5.38M	5,681.10%5.11M
Total assets	-39.21%6.43M	-18.44%6.89M	-18.44%6.89M	-6.57%8.24M	12.34%10.13M	17,565.52%10.58M	14,431.66%8.45M	14,431.66%8.45M	9,866.90%8.82M	10,104.42%9.02M
Liabilities
Current liabilities
Payables	----	-64.16%87.41K	-64.16%87.41K	-47.86%107.51K	-41.20%175.54K	-48.16%211.68K	-37.57%243.91K	-37.57%243.91K	-39.11%206.2K	-11.79%298.5K
-accounts payable	----	-64.16%87.41K	-64.16%87.41K	-2.17%107.51K	-23.80%175.54K	-35.80%211.68K	-34.53%243.91K	-34.53%243.91K	-65.55%109.89K	-27.73%230.36K
-Total tax payable	----	----	----	----	----	----	----	----	--0	-7.66%18.14K
-Due to related parties current	----	----	----	----	----	----	----	----	--96.31K	--50K
Current accrued expenses	----	-6.66%124.23K	-6.66%124.23K	--91.72K	--90.37K	--123.53K	--133.09K	--133.09K	----	----
Current debt and capital lease obligation	-70.34%100K	-51.86%158.42K	-51.86%158.42K	-82.33%156.67K	-84.26%154.99K	-16.43%337.2K	-18.45%329.07K	-18.45%329.07K	99.87%886.41K	142.61%984.77K
-Current debt	-70.34%100K	-51.86%158.42K	-51.86%158.42K	-82.33%156.67K	-84.26%154.99K	-16.43%337.2K	-18.45%329.07K	-18.45%329.07K	99.87%886.41K	142.61%984.77K
Current liabilities	-58.17%281.29K	-47.59%370.06K	-47.59%370.06K	-67.43%355.9K	-67.20%420.9K	-17.18%672.41K	-11.10%706.07K	-11.10%706.07K	39.69%1.09M	72.41%1.28M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	-74.10%53.39K	122.87%51.8K	122.87%51.8K	--50.26K	--223.03K
-Long term debt	----	----	----	----	----	-74.10%53.39K	122.87%51.8K	122.87%51.8K	--50.26K	--223.03K
Total non current liabilities	--0	--0	--0	--0	--0	-74.10%53.39K	-73.77%51.8K	-73.77%51.8K	28.84%224.52K	27.98%223.03K
Total liabilities	-61.24%281.29K	-51.17%370.06K	-51.17%370.06K	-72.98%355.9K	-72.06%420.9K	-28.70%725.81K	-23.58%757.87K	-23.58%757.87K	37.71%1.32M	63.98%1.51M
Shareholders'equity
Share capital	2.44%16.83M	2.39%16.82M	2.39%16.82M	7.20%16.79M	20.02%16.79M	565.54%16.43M	331.08%16.43M	331.08%16.43M	534.46%15.66M	466.70%13.99M
-common stock	2.44%16.83M	2.39%16.82M	2.39%16.82M	7.20%16.79M	20.02%16.79M	565.54%16.43M	331.08%16.43M	331.08%16.43M	534.46%15.66M	466.70%13.99M
Retained earnings	-63.77%-13.35M	-44.15%-13.03M	-44.15%-13.03M	-35.80%-11.4M	-47.48%-10M	-54.44%-8.15M	-77.91%-9.04M	-77.91%-9.04M	-60.99%-8.4M	-31.00%-6.78M
Gains losses not affecting retained earnings	-59.52%639K	789.34%2.74M	789.34%2.74M	958.33%2.5M	842.76%2.93M	-14.77%1.58M	-9.01%307.79K	-9.01%307.79K	-87.27%235.86K	-83.22%310.79K
Other equity interest	--2.03M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-37.58%6.15M	-15.21%6.52M	-15.21%6.52M	5.10%7.88M	29.26%9.71M	1,128.25%9.85M	923.89%7.69M	923.89%7.69M	963.86%7.5M	1,005.20%7.51M
Total equity	-37.58%6.15M	-15.21%6.52M	-15.21%6.52M	5.10%7.88M	29.26%9.71M	1,128.25%9.85M	923.89%7.69M	923.89%7.69M	963.86%7.5M	1,005.20%7.51M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

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