Docebo Inc. DCBO Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001628280-25-024057
cik 1829959
name DOCEBO INC.
sic 7372
countryba CA
stprba
cityba TORONTO, ONTARIO
zipba M5V 1R9
bas1 366 ADELAIDE STREET WEST, SUITE 701
bas2
baph (800) 681-4601
countryma CA
stprma
cityma TORONTO, ONTARIO
zipma M5V 1R9
mas1 366 ADELAIDE STREET WEST, SUITE 701
mas2
countryinc CA
stprinc
ein 000000000
former
changed
afs
wksi 0
fye 1231
form 6-K
period 20250331
fy
fp
filed 20250509
accepted 2025-05-09 07:27:00.0
prevrpt 0
detail 1
instance docebo-20250331_d2_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001628280-25-024057 20250331 Accumulated Other Comprehensive Income -9283000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Acquisition Holdback Payables Current 848000.0000 USD 0 0001628280-25-024057
0001628280-25-024057 20240331 Adjustments For Decrease Increase In Contract Assets -543000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Adjustments For Income Tax Expense -396000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Adjustments For Increase Decrease In Contract Liabilities 9956000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Adjustments For Increase Decrease In Employee Benefit Liabilities 106000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Adjustments For Increase Decrease In Employee Benefit Liabilities 56000.0000 USD 1 ifrs/2024
0001628280-25-024057 20241231 Current Liabilities 128602000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Current Prepayments 10910000.0000 USD 0 ifrs/2024
0001628280-25-024057 20241231 Equity 19109000.0000 USD 0 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001628280-25-024057 20250331 Equity 252287000.0000 USD 0 ifrs/2024 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20240331 Expense From Sharebased Payment Transactions With Employees 268000.0000 USD 1 ifrs/2024 Types Of Sharebased Payment Arrangements= Deferred Share Units D S U;
0001628280-25-024057 20240331 Expense From Sharebased Payment Transactions With Employees 26000.0000 USD 1 ifrs/2024 Types Of Sharebased Payment Arrangements= Employee Share Purchase Plan;
0001628280-25-024057 20240331 Expense From Sharebased Payment Transactions With Employees 767000.0000 USD 1 ifrs/2024 Types Of Sharebased Payment Arrangements= Employee Stock Options;
0001628280-25-024057 20250331 Expense From Sharebased Payment Transactions With Employees 235000.0000 USD 1 ifrs/2024 Types Of Sharebased Payment Arrangements= Employee Stock Options;
0001628280-25-024057 20250331 Gains Losses On Disposals Of Noncurrent Assets 0.0000 USD 1 ifrs/2024
0001628280-25-024057 20241231 Goodwill 13854000.0000 USD 0 ifrs/2024
0001628280-25-024057 20240331 Increase Decrease Through Exercise Of Options 286000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Increase Decrease Through Exercise Of Options 411000.0000 USD 1 ifrs/2024 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20250331 Increase Decrease Through Other Equity Instruments Exercised Or Vested In Share Based Payment Arrangement -719000.0000 USD 1 0001628280-25-024057 Components Of Equity= Additional Paidin Capital;
0001628280-25-024057 20240331 Increase Decrease Through Sharebased Payment Transactions 1932000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Intangible Assets Other Than Goodwill 1352000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Customerrelated Intangible Assets;
0001628280-25-024057 20250331 Intangible Assets Other Than Goodwill 1159000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Technologybased Intangible Assets;
0001628280-25-024057 20250331 Issued Capital 252287000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Issued Capital 252287000.0000 USD 0 ifrs/2024 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20241231 Noncurrent Contract Liabilities 794000.0000 USD 0 ifrs/2024
0001628280-25-024057 20240331 Non Operating Income Expense 1000.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20241231 Number Of Shares Outstanding 30255955.0000 shares 0 ifrs/2024 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20240331 Operating Expense 37250000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Operating Expense 44193000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Payments Of Lease Liabilities Classified As Financing Activities 434000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Proceeds From Exercise Of Options 286000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Proceeds From Exercise Of Options 213000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Profit Loss 5169000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Profit Loss From Operating Activities 1708000.0000 USD 1 ifrs/2024
0001628280-25-024057 20241231 Property Plant And Equipment 193000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Land And Buildings;
0001628280-25-024057 20250331 Property Plant And Equipment 1967000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Leasehold Improvements;
0001628280-25-024057 20240331 Purchase And Cancellation Of Treasury Shares 0.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20250331 Research And Development Expense 13403000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Revenue From Contracts With Customers 35743000.0000 USD 1 ifrs/2024 Geographical= U S;
0001628280-25-024057 20250331 Revenue From Contracts With Customers 13546000.0000 USD 1 ifrs/2024 Geographical= Rest Of World;
0001628280-25-024057 20250331 Revenue From Contracts With Customers 40660000.0000 USD 1 ifrs/2024 Geographical= U S;
0001628280-25-024057 20241231 Rightofuse Assets 6044000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001628280-25-024057 20250331 Rightofuse Assets 798000.0000 USD 0 ifrs/2024
0001628280-25-024057 20241231 Trade And Other Current Payables 34861000.0000 USD 0 ifrs/2024
0001628280-25-024057 20241231 Accumulated Other Comprehensive Income -9275000.0000 USD 0 ifrs/2024
0001628280-25-024057 20240331 Adjusted Weighted Average Shares 31044036.0000 shares 1 ifrs/2024
0001628280-25-024057 20240331 Adjustments For Decrease Increase In Trade And Other Receivables -3479000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Adjustments For Sharebased Payments 789000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Adjustments For Unrealised Foreign Exchange Losses Gains -1083000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Cash And Cash Equivalents 91874000.0000 USD 0 ifrs/2024
0001628280-25-024057 20240331 Cash Flows From Used In Financing Activities 521000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Comprehensive Income 1474000.0000 USD 1 ifrs/2024 Components Of Equity= Retained Earnings;
0001628280-25-024057 20250331 Current Contract Assets 7929000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 486000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Expense From Sharebased Payment Transactions With Employees 871000.0000 USD 1 ifrs/2024 Types Of Sharebased Payment Arrangements= Restricted Stock Units;
0001628280-25-024057 20240331 Gains Losses On Disposals Of Noncurrent Assets -19000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Gross Profit 45901000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -1152000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Increase Decrease Through Employee Share Purchase Plan Equity -47000.0000 USD 1 0001628280-25-024057 Components Of Equity= Additional Paidin Capital;
0001628280-25-024057 20241231 Intangible Assets Other Than Goodwill 1671000.0000 USD 0 ifrs/2024
0001628280-25-024057 20241231 Intangible Assets Other Than Goodwill -41000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets Other Than Goodwill= Brand Names;
0001628280-25-024057 20241231 Intangible Assets Other Than Goodwill 1272000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Technologybased Intangible Assets;
0001628280-25-024057 20250331 Intangible Assets Other Than Goodwill 2338000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Technologybased Intangible Assets;
0001628280-25-024057 20250331 Noncurrent Lease Liabilities 71000.0000 USD 0 ifrs/2024
0001628280-25-024057 20241231 Noncurrent Provisions For Employee Benefits 3373000.0000 USD 0 ifrs/2024
0001628280-25-024057 20231231 Number Of Shares Outstanding 30305156.0000 shares 0 ifrs/2024 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20250331 Number Of Shares Outstanding 29978351.0000 shares 0 ifrs/2024 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20240331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -897000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Proceeds From Issue Of Shares Under Employee Share Purchase Plan 236000.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20241231 Property Plant And Equipment -4794000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001628280-25-024057 20241231 Property Plant And Equipment 305000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Leasehold Improvements;
0001628280-25-024057 20250331 Property Plant And Equipment 281000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Land And Buildings;
0001628280-25-024057 20250331 Property Plant And Equipment 245000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Leasehold Improvements;
0001628280-25-024057 20241231 Rightofuse Assets 1105000.0000 USD 0 ifrs/2024 Classes Of Assets= Land And Buildings;
0001628280-25-024057 20250331 Trade And Other Current Receivables 50992000.0000 USD 0 ifrs/2024
0001628280-25-024057 20241231 Additional Paidin Capital 19109000.0000 USD 0 ifrs/2024
0001628280-25-024057 20240331 Adjustments For Decrease Increase In Prepayments -1605000.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20250331 Adjustments For Decrease Increase In Trade And Other Receivables -4786000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Adjustments For Depreciation And Amortisation Expense 818000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Adjustments For Income Tax Expense 883000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Adjustments For Increase Decrease In Trade And Other Payables 1785000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Automatic Share Repurchase Plan Liability 15996000.0000 USD 0 0001628280-25-024057
0001628280-25-024057 20240331 Basic Earnings Loss Per Share 0.1700 USD 1 ifrs/2024
0001628280-25-024057 20250331 Basic Earnings Loss Per Share 0.0500 USD 1 ifrs/2024
0001628280-25-024057 20231231 Cash And Cash Equivalents 71950000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Comprehensive Income 1466000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Comprehensive Income -8000.0000 USD 1 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001628280-25-024057 20241231 Current Tax Assets Current 36000.0000 USD 0 ifrs/2024
0001628280-25-024057 20240331 Depreciation And Amortisation Expense 818000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Equity 16830000.0000 USD 0 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001628280-25-024057 20241231 Equity 57761000.0000 USD 0 ifrs/2024
0001628280-25-024057 20240331 Expense From Sharebased Payment Transactions With Employees 1932000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Expense From Sharebased Payment Transactions With Employees 789000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Finance Income Cost 648000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 General And Administrative Expense 8155000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Increase Decrease Through Employee Share Purchase Plan Equity 263000.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20250331 Increase Decrease Through Other Equity Instruments Exercised Or Vested In Share Based Payment Arrangement 0.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20250331 Increase Decrease Through Sharebased Payment Transactions 789000.0000 USD 1 ifrs/2024
0001628280-25-024057 20241231 Intangible Assets Other Than Goodwill -902000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets Other Than Goodwill= Customerrelated Intangible Assets;
0001628280-25-024057 20241231 Intangible Assets Other Than Goodwill -1047000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets Other Than Goodwill= Technologybased Intangible Assets;
0001628280-25-024057 20241231 Intangible Assets Other Than Goodwill 0.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Brand Names;
0001628280-25-024057 20250331 Intangible Assets Other Than Goodwill -43000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets Other Than Goodwill= Brand Names;
0001628280-25-024057 20250331 Intangible Assets Other Than Goodwill 3733000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001628280-25-024057 20241231 Issued Capital 253295000.0000 USD 0 ifrs/2024 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20241231 Net Deferred Tax Assets 5207000.0000 USD 0 ifrs/2024
0001628280-25-024057 20241231 Noncurrent Lease Liabilities 154000.0000 USD 0 ifrs/2024
0001628280-25-024057 20240331 Payments Of Lease Liabilities Classified As Financing Activities 474000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Proceeds From Finance Lease Receivables 20000.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20250331 Profit Loss 1474000.0000 USD 1 ifrs/2024
0001628280-25-024057 20241231 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Construction In Progress;
0001628280-25-024057 20241231 Property Plant And Equipment -3113000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Furnitures And Office Equipment;
0001628280-25-024057 20241231 Property Plant And Equipment -74000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Land And Buildings;
0001628280-25-024057 20241231 Property Plant And Equipment 268000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Construction In Progress;
0001628280-25-024057 20241231 Property Plant And Equipment 268000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Construction In Progress;
0001628280-25-024057 20250331 Property Plant And Equipment -3373000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Furnitures And Office Equipment;
0001628280-25-024057 20250331 Property Plant And Equipment 413000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Construction In Progress;
0001628280-25-024057 20250331 Property Plant And Equipment 413000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Construction In Progress;
0001628280-25-024057 20241231 Rightofuse Assets 5881000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Assets= Land And Buildings;
0001628280-25-024057 20250331 Rightofuse Assets 6006000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Assets= Land And Buildings;
0001628280-25-024057 20250331 Rightofuse Assets 21000.0000 USD 0 ifrs/2024 Classes Of Assets= Other Property Plant And Equipment;
0001628280-25-024057 20240331 Sales And Marketing Expense 16433000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Trade And Other Current Payables 33793000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Additional Paidin Capital 18211000.0000 USD 0 ifrs/2024
0001628280-25-024057 20241231 Assets 190713000.0000 USD 0 ifrs/2024
0001628280-25-024057 20240331 Comprehensive Income 5169000.0000 USD 1 ifrs/2024 Components Of Equity= Retained Earnings;
0001628280-25-024057 20240331 Cost Of Sales 9926000.0000 USD 1 ifrs/2024
0001628280-25-024057 20241231 Current Contract Assets 7452000.0000 USD 0 ifrs/2024
0001628280-25-024057 20241231 Current Provisions 0.0000 USD 0 ifrs/2024
0001628280-25-024057 20240331 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -46000.0000 USD 1 ifrs/2024
0001628280-25-024057 20231231 Equity 50721000.0000 USD 0 ifrs/2024
0001628280-25-024057 20231231 Equity -5946000.0000 USD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001628280-25-024057 20241231 Equity 253295000.0000 USD 0 ifrs/2024 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20250331 Equity 52433000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Equity -208782000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001628280-25-024057 20250331 General And Administrative Expense 8725000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Income Tax Expense Continuing Operations -396000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Income Tax Expense Continuing Operations 883000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 8744000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Increase Decrease In Excess Tax Benefit On Stock Compensation -818000.0000 USD 1 0001628280-25-024057 Components Of Equity= Additional Paidin Capital;
0001628280-25-024057 20240331 Increase Decrease Through Employee Share Purchase Plan Equity -47000.0000 USD 1 0001628280-25-024057 Components Of Equity= Additional Paidin Capital;
0001628280-25-024057 20240331 Increase Decrease Through Employee Share Purchase Plan Equity 310000.0000 USD 1 0001628280-25-024057 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20250331 Increase Decrease Through Employee Share Purchase Plan Equity 283000.0000 USD 1 0001628280-25-024057 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20241231 Intangible Assets Other Than Goodwill 399000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Customerrelated Intangible Assets;
0001628280-25-024057 20250331 Intangible Assets Other Than Goodwill 1516000.0000 USD 0 ifrs/2024
0001628280-25-024057 20241231 Issued Capital 253295000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Number Of Share Options Exercised In Sharebased Payment Arrangement 6051.0000 shares 1 ifrs/2024 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20250331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -8000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Profit Loss Before Tax 2357000.0000 USD 1 ifrs/2024
0001628280-25-024057 20241231 Property Plant And Equipment 267000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Land And Buildings;
0001628280-25-024057 20250331 Property Plant And Equipment 2074000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Property Plant And Equipment -5185000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001628280-25-024057 20250331 Reduction Of Issued Capital 9544000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Retained Earnings -208782000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Revenue From Contracts With Customers 3113000.0000 USD 1 ifrs/2024 Products And Services= Professional Services Revenue;
0001628280-25-024057 20241231 Rightofuse Assets 1131000.0000 USD 0 ifrs/2024
0001628280-25-024057 20241231 Rightofuse Assets -137000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Assets= Other Property Plant And Equipment;
0001628280-25-024057 20250331 Rightofuse Assets -148000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Assets= Other Property Plant And Equipment;
0001628280-25-024057 20250331 Adjusted Weighted Average Shares 30927215.0000 shares 1 ifrs/2024
0001628280-25-024057 20250331 Adjustments For Finance Income Cost 648000.0000 USD 1 ifrs/2024
0001628280-25-024057 20241231 Cash And Cash Equivalents 92540000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Change In Share Repurchase Commitment Under Automatic Share Purchase Plan 2330000.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20241231 Current Contract Liabilities 72922000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Current Finance Lease Receivables 24000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Depreciation And Amortisation Expense 798000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Diluted Earnings Loss Per Share 0.0500 USD 1 ifrs/2024
0001628280-25-024057 20231231 Equity 13960000.0000 USD 0 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001628280-25-024057 20231231 Equity -204789000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001628280-25-024057 20240331 Equity 249274000.0000 USD 0 ifrs/2024 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20241231 Equity -9275000.0000 USD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001628280-25-024057 20250331 Equity 18211000.0000 USD 0 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001628280-25-024057 20241231 Equity And Liabilities 190713000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Expense From Sharebased Payment Transactions With Employees 237000.0000 USD 1 ifrs/2024 Types Of Sharebased Payment Arrangements= Deferred Share Units D S U;
0001628280-25-024057 20250331 Income Taxes Paid Refund Classified As Operating Activities 133000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Increase Decrease In Excess Tax Benefit On Stock Compensation 2167000.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20240331 Increase Decrease Through Other Equity Instruments Exercised Or Vested In Share Based Payment Arrangement -1057000.0000 USD 1 0001628280-25-024057 Components Of Equity= Additional Paidin Capital;
0001628280-25-024057 20250331 Increase Decrease Through Other Equity Instruments Exercised Or Vested In Share Based Payment Arrangement 719000.0000 USD 1 0001628280-25-024057 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20250331 Intangible Assets Other Than Goodwill 0.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Brand Names;
0001628280-25-024057 20250331 Intangible Assets Other Than Goodwill 357000.0000 USD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Customerrelated Intangible Assets;
0001628280-25-024057 20250331 Interest Received Classified As Financing Activities 574000.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20250331 Liabilities 145240000.0000 USD 0 ifrs/2024
0001628280-25-024057 20240331 Number Of Other Equity Instruments Exercised Or Vested In Sharebased Payment Arrangement 27626.0000 shares 1 ifrs/2024 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20250331 Number Of Shares Issued Through Employee Share Purchase Plan 6529.0000 shares 1 0001628280-25-024057 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20250331 Proceeds From Finance Lease Receivables 19000.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20240331 Proceeds From Issue Of Shares Under Employee Share Purchase Plan 263000.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20240331 Profit Loss Before Tax 4773000.0000 USD 1 ifrs/2024
0001628280-25-024057 20241231 Acquisition Holdback Payables Current 838000.0000 USD 0 0001628280-25-024057
0001628280-25-024057 20250331 Adjustments For Decrease Increase In Contract Assets -854000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Adjustments For Increase Decrease In Contract Liabilities 10916000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Adjustments For Increase Decrease In Trade And Other Payables -1902000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Cash And Cash Equivalents 80648000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Cash Flows From Used In Financing Activities -8799000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Cash Flows From Used In Investing Activities -298000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Cash Flows From Used In Operating Activities 8426000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Change In Share Repurchase Commitment Under Automatic Share Purchase Plan 2330000.0000 USD 1 0001628280-25-024057 Components Of Equity= Retained Earnings;
0001628280-25-024057 20240331 Comprehensive Income -897000.0000 USD 1 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001628280-25-024057 20250331 Cost Of Sales 11395000.0000 USD 1 ifrs/2024
0001628280-25-024057 20241231 Current Lease Liabilities 1341000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Current Liabilities 140566000.0000 USD 0 ifrs/2024
0001628280-25-024057 20241231 Current Prepayments 8604000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Current Tax Assets Current 37000.0000 USD 0 ifrs/2024
0001628280-25-024057 20241231 Current Tax Liabilities Current 343000.0000 USD 0 ifrs/2024
0001628280-25-024057 20240331 Equity 59641000.0000 USD 0 ifrs/2024
0001628280-25-024057 20240331 Equity -6843000.0000 USD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001628280-25-024057 20240331 Equity -199620000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001628280-25-024057 20250331 Equity -9283000.0000 USD 0 ifrs/2024 Components Of Equity= Accumulated Other Comprehensive Income;
0001628280-25-024057 20240331 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss 500000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Increase Decrease Through Employee Share Purchase Plan Equity 236000.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20250331 Increase Decrease Through Exercise Of Options 213000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Increase Decrease Through Exercise Of Options -103000.0000 USD 1 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001628280-25-024057 20240331 Increase Decrease Through Other Equity Instruments Exercised Or Vested In Share Based Payment Arrangement 0.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20250331 Intangible Assets Other Than Goodwill 43000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Brand Names;
0001628280-25-024057 20250331 Net Deferred Tax Liabilities 359000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Noncurrent Provisions For Employee Benefits 3560000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Number Of Shares Reduction Of Issued Capital 307178.0000 shares 1 0001628280-25-024057 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20250331 Property Plant And Equipment -90000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Land And Buildings;
0001628280-25-024057 20250331 Property Plant And Equipment -1722000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Leasehold Improvements;
0001628280-25-024057 20250331 Purchase And Cancellation Of Treasury Shares 9407000.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20240331 Purchase Of Property Plant And Equipment Classified As Investing Activities 203000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Purchase Of Property Plant And Equipment Classified As Investing Activities 298000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Profit Loss From Operating Activities 4227000.0000 USD 1 ifrs/2024
0001628280-25-024057 20241231 Property Plant And Equipment -1607000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Leasehold Improvements;
0001628280-25-024057 20241231 Property Plant And Equipment 1912000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Leasehold Improvements;
0001628280-25-024057 20250331 Property Plant And Equipment 0.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Property Plant And Equipment= Construction In Progress;
0001628280-25-024057 20250331 Property Plant And Equipment 191000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Land And Buildings;
0001628280-25-024057 20240331 Research And Development Expense 10412000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Revenue From Contracts With Customers 3387000.0000 USD 1 ifrs/2024 Geographical= C A;
0001628280-25-024057 20240331 Revenue From Contracts With Customers 12273000.0000 USD 1 ifrs/2024 Geographical= Rest Of World;
0001628280-25-024057 20240331 Revenue From Contracts With Customers 3513000.0000 USD 1 ifrs/2024 Products And Services= Professional Services Revenue;
0001628280-25-024057 20250331 Revenue From Contracts With Customers 57296000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Revenue From Contracts With Customers 54183000.0000 USD 1 ifrs/2024 Products And Services= Subscription Revenue;
0001628280-25-024057 20250331 Rightofuse Assets -5377000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001628280-25-024057 20250331 Reduction Of Issued Capital 2326000.0000 USD 1 ifrs/2024 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20241231 Rightofuse Assets 26000.0000 USD 0 ifrs/2024 Classes Of Assets= Other Property Plant And Equipment;
0001628280-25-024057 20250331 Sales And Marketing Expense 20355000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Number Of Share Options Exercised In Sharebased Payment Arrangement 6051.0000 shares 1 ifrs/2024
0001628280-25-024057 20250331 Noncurrent Contract Assets 13174000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Non Operating Income Expense 1000.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20250331 Adjustments For Decrease Increase In Prepayments -2146000.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20250331 Adjustments For Depreciation And Amortisation Expense 798000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Adjustments For Finance Income Cost 545000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Cash Flows From Used In Investing Activities -203000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Cash Flows From Used In Operating Activities 7945000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Comprehensive Income 4272000.0000 USD 1 ifrs/2024
0001628280-25-024057 20241231 Current Assets 154241000.0000 USD 0 ifrs/2024
0001628280-25-024057 20241231 Current Finance Lease Receivables 43000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Current Tax Liabilities Current 797000.0000 USD 0 ifrs/2024
0001628280-25-024057 20240331 Diluted Earnings Loss Per Share 0.1700 USD 1 ifrs/2024
0001628280-25-024057 20231231 Equity 247496000.0000 USD 0 ifrs/2024 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20250331 Expense From Sharebased Payment Transactions With Employees 24000.0000 USD 1 ifrs/2024 Types Of Sharebased Payment Arrangements= Employee Share Purchase Plan;
0001628280-25-024057 20250331 Goodwill 14048000.0000 USD 0 ifrs/2024
0001628280-25-024057 20240331 Gross Profit 41477000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Increase Decrease Through Other Equity Instruments Exercised Or Vested In Share Based Payment Arrangement 1057000.0000 USD 1 0001628280-25-024057 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20240331 Increase Decrease Through Sharebased Payment Transactions 1932000.0000 USD 1 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001628280-25-024057 20250331 Increase Decrease Through Sharebased Payment Transactions 789000.0000 USD 1 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001628280-25-024057 20241231 Intangible Assets Other Than Goodwill 41000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Brand Names;
0001628280-25-024057 20250331 Intangible Assets Other Than Goodwill -2217000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001628280-25-024057 20250331 Intangible Assets Other Than Goodwill -995000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets Other Than Goodwill= Customerrelated Intangible Assets;
0001628280-25-024057 20241231 Liabilities 132952000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Net Deferred Tax Assets 4297000.0000 USD 0 ifrs/2024
0001628280-25-024057 20240331 Number Of Share Options Exercised In Sharebased Payment Arrangement 13680.0000 shares 1 ifrs/2024
0001628280-25-024057 20240331 Number Of Shares Issued Through Employee Share Purchase Plan 6647.0000 shares 1 0001628280-25-024057 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20240331 Number Of Shares Outstanding 30353109.0000 shares 0 ifrs/2024 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20241231 Property Plant And Equipment 2003000.0000 USD 0 ifrs/2024
0001628280-25-024057 20241231 Property Plant And Equipment 1237000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Furnitures And Office Equipment;
0001628280-25-024057 20250331 Property Plant And Equipment 7259000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001628280-25-024057 20250331 Property Plant And Equipment 4598000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Furnitures And Office Equipment;
0001628280-25-024057 20250331 Reduction Of Issued Capital 7218000.0000 USD 1 ifrs/2024 Components Of Equity= Retained Earnings;
0001628280-25-024057 20250331 Revenue From Contracts With Customers 3090000.0000 USD 1 ifrs/2024 Geographical= C A;
0001628280-25-024057 20250331 Rightofuse Assets -5229000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Assets= Land And Buildings;
0001628280-25-024057 20250331 Rightofuse Assets 169000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Assets= Other Property Plant And Equipment;
0001628280-25-024057 20250331 Rightofuse Assets 777000.0000 USD 0 ifrs/2024 Classes Of Assets= Land And Buildings;
0001628280-25-024057 20250331 Weighted Average Shares 30263194.0000 shares 1 ifrs/2024
0001628280-25-024057 20240331 Adjustments For Sharebased Payments 1932000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Adjustments For Unrealised Foreign Exchange Losses Gains -189000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Assets 197673000.0000 USD 0 ifrs/2024
0001628280-25-024057 20241231 Automatic Share Repurchase Plan Liability 18297000.0000 USD 0 0001628280-25-024057
0001628280-25-024057 20250331 Current Assets 161766000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Current Contract Liabilities 84543000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Current Lease Liabilities 1052000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Current Provisions 3537000.0000 USD 0 ifrs/2024
0001628280-25-024057 20241231 Equity -205368000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001628280-25-024057 20250331 Equity And Liabilities 197673000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Expense From Sharebased Payment Transactions With Employees 293000.0000 USD 1 ifrs/2024 Types Of Sharebased Payment Arrangements= Restricted Stock Units;
0001628280-25-024057 20240331 Finance Income Cost 545000.0000 USD 1 ifrs/2024
0001628280-25-024057 20250331 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -123000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Income Taxes Paid Refund Classified As Operating Activities 21000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Increase Decrease In Excess Tax Benefit On Stock Compensation 2167000.0000 USD 1 0001628280-25-024057 Components Of Equity= Additional Paidin Capital;
0001628280-25-024057 20250331 Increase Decrease In Excess Tax Benefit On Stock Compensation -818000.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20240331 Increase Decrease Through Exercise Of Options -125000.0000 USD 1 ifrs/2024 Components Of Equity= Additional Paidin Capital;
0001628280-25-024057 20250331 Increase Decrease Through Exercise Of Options 316000.0000 USD 1 ifrs/2024 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20241231 Intangible Assets Other Than Goodwill -1990000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001628280-25-024057 20241231 Intangible Assets Other Than Goodwill 3661000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001628280-25-024057 20241231 Intangible Assets Other Than Goodwill 1301000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Customerrelated Intangible Assets;
0001628280-25-024057 20241231 Intangible Assets Other Than Goodwill 2319000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Technologybased Intangible Assets;
0001628280-25-024057 20250331 Intangible Assets Other Than Goodwill -1179000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Intangible Assets Other Than Goodwill= Technologybased Intangible Assets;
0001628280-25-024057 20240331 Interest Received Classified As Financing Activities 426000.0000 USD 1 0001628280-25-024057
0001628280-25-024057 20241231 Net Deferred Tax Liabilities 29000.0000 USD 0 ifrs/2024
0001628280-25-024057 20241231 Noncurrent Contract Assets 12606000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Noncurrent Contract Liabilities 684000.0000 USD 0 ifrs/2024
0001628280-25-024057 20250331 Number Of Other Equity Instruments Exercised Or Vested In Sharebased Payment Arrangement 16994.0000 shares 1 ifrs/2024 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20250331 Number Of Other Equity Instruments Exercised Or Vested In Sharebased Payment Arrangement 16994.0000 shares 1 ifrs/2024 Types Of Sharebased Payment Arrangements= Restricted Stock Units;
0001628280-25-024057 20240331 Number Of Share Options Exercised In Sharebased Payment Arrangement 13680.0000 shares 1 ifrs/2024 Components Of Equity= Ordinary Shares;
0001628280-25-024057 20241231 Property Plant And Equipment 6797000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001628280-25-024057 20241231 Property Plant And Equipment 4350000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Furnitures And Office Equipment;
0001628280-25-024057 20250331 Property Plant And Equipment 1225000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Furnitures And Office Equipment;
0001628280-25-024057 20241231 Retained Earnings -205368000.0000 USD 0 ifrs/2024
0001628280-25-024057 20240331 Revenue From Contracts With Customers 51403000.0000 USD 1 ifrs/2024
0001628280-25-024057 20240331 Revenue From Contracts With Customers 47890000.0000 USD 1 ifrs/2024 Products And Services= Subscription Revenue;
0001628280-25-024057 20241231 Rightofuse Assets -4913000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation;
0001628280-25-024057 20241231 Rightofuse Assets -4776000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation And Amortisation; Classes Of Assets= Land And Buildings;
0001628280-25-024057 20241231 Rightofuse Assets 163000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Assets= Other Property Plant And Equipment;
0001628280-25-024057 20250331 Rightofuse Assets 6175000.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001628280-25-024057 20241231 Trade And Other Current Receivables 45566000.0000 USD 0 ifrs/2024
0001628280-25-024057 20240331 Weighted Average Shares 30319606.0000 shares 1 ifrs/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Accumulated Other Comprehensive Income ifrs/2024 0 0 monetary I C Accumulated other comprehensive income The amount of accumulated items of income and expense (including reclassification adjustments) that are not recognised in profit or loss as required or permitted by other IFRSs. [Refer: IFRSs [member]; Other comprehensive income]
Increase Decrease In Excess Tax Benefit On Stock Compensation 0001628280-25-024057 1 0 monetary D C Increase (Decrease) In Excess Tax Benefit On Stock Compensation Increase (Decrease) In Excess Tax Benefit On Stock Compensation
Current Lease Liabilities ifrs/2024 0 0 monetary I C Current lease liabilities The amount of current lease liabilities. [Refer: Lease liabilities]
Depreciation And Amortisation Expense ifrs/2024 0 0 monetary D D Depreciation and amortisation expense The amount of depreciation and amortisation expense. Depreciation and amortisation are the systematic allocations of depreciable amounts of assets over their useful lives.
Gains Losses On Disposals Of Noncurrent Assets ifrs/2024 0 0 monetary D C Gains (losses) on disposals of non-current assets The gains (losses) on disposals of non-current assets. [Refer: Non-current assets]
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss ifrs/2024 0 0 monetary D C Foreign exchange gain (loss) The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]]
Gross Profit ifrs/2024 0 0 monetary D C Gross profit The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue]
Intangible Assets Other Than Goodwill ifrs/2024 0 0 monetary I D Intangible assets other than goodwill The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill]
Profit Loss Before Tax ifrs/2024 0 0 monetary D C Profit (loss) before tax The profit (loss) before tax expense or income. [Refer: Profit (loss)]
Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, classified as investing activities The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Adjustments For Decrease Increase In Prepayments 0001628280-25-024057 1 0 monetary D D Adjustments for decrease (increase) in Prepayments Adjustments for decrease (increase) in Prepayments
Adjustments For Decrease Increase In Trade And Other Receivables ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in trade and other receivables Adjustments for decrease (increase) in trade and other receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Profit (loss)]
General And Administrative Expense ifrs/2024 0 0 monetary D D General and administrative expense The amount of expense relating to general and administrative activities of the entity.
Goodwill ifrs/2024 0 0 monetary I D Goodwill The amount of assets representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognised. [Refer: Total for all business combinations [member]]
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 0 0 monetary D D Increase (decrease) in cash and cash equivalents before effect of exchange rate changes The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Number Of Shares Outstanding ifrs/2024 0 0 shares I Number of shares outstanding The number of shares that have been authorised and issued, reduced by treasury shares held. [Refer: Treasury shares]
Retained Earnings ifrs/2024 0 0 monetary I C Retained earnings A component of equity representing the entity's cumulative undistributed earnings or deficit.
Adjustments For Increase Decrease In Employee Benefit Liabilities ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in employee benefit liabilities Adjustments for increase (decrease) in employee benefit liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Number Of Other Equity Instruments Exercised Or Vested In Sharebased Payment Arrangement ifrs/2024 0 0 decimal D Number of other equity instruments exercised or vested in share-based payment arrangement The number of other equity instruments (ie other than share options) exercised or vested in a share-based payment arrangement.
Profit Loss From Operating Activities ifrs/2024 0 0 monetary D C Profit (loss) from operating activities The profit (loss) from operating activities of the entity. [Refer: Profit (loss)]
Trade And Other Current Payables ifrs/2024 0 0 monetary I C Trade and other current payables The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables]
Adjustments For Unrealised Foreign Exchange Losses Gains ifrs/2024 0 0 monetary D D Adjustments for unrealised foreign exchange losses (gains) Adjustments for unrealised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustments For Decrease Increase In Contract Assets ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in contract assets Adjustments for the decrease (increase) in contract assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Contract assets; Profit (loss)]
Acquisition Holdback Payables Current 0001628280-25-024057 1 0 monetary I C Acquisition Holdback Payables, Current Acquisition Holdback Payables, Current
Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Cash and cash equivalents The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Comprehensive Income ifrs/2024 0 0 monetary D C Comprehensive income The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
Current Liabilities ifrs/2024 0 0 monetary I C Current liabilities The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Effect of exchange rate changes on cash and cash equivalents The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
Finance Income Cost ifrs/2024 0 0 monetary D C Finance income (cost) The amount of income or cost associated with interest and other financing activities of the entity.
Income Tax Expense Continuing Operations ifrs/2024 0 0 monetary D D Tax expense (income) The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
Operating Expense ifrs/2024 0 0 monetary D D Operating expense The amount of all operating expenses.
Increase Decrease Through Other Equity Instruments Exercised Or Vested In Share Based Payment Arrangement 0001628280-25-024057 1 0 monetary D C Increase (Decrease) Through Other Equity Instruments Exercised Or Vested In Share-Based Payment Arrangement Increase (Decrease) Through Other Equity Instruments Exercised Or Vested In Share-Based Payment Arrangement
Assets ifrs/2024 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Current Contract Assets ifrs/2024 0 0 monetary I D Current contract assets The amount of current contract assets. [Refer: Contract assets]
Diluted Earnings Loss Per Share ifrs/2024 0 0 perShare D Diluted earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Expense From Sharebased Payment Transactions With Employees ifrs/2024 0 0 monetary D D Expense from share-based payment transactions with employees The amount of expense from share-based payment transactions with employees. [Refer: Expense from share-based payment transactions]
Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 0 0 monetary D C Payments of lease liabilities, classified as financing activities The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
Property Plant And Equipment ifrs/2024 0 0 monetary I D Property, plant and equipment The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Automatic Share Repurchase Plan Liability 0001628280-25-024057 1 0 monetary I C Automatic Share Repurchase Plan Liability Automatic Share Repurchase Plan Liability
Research And Development Expense ifrs/2024 0 0 monetary D D Research and development expense The amount of expenditure directly attributable to research or development activities, recognised in profit or loss.
Number Of Shares Reduction Of Issued Capital 0001628280-25-024057 1 0 shares D Number Of Shares Reduction Of Issued Capital Number Of Shares Reduction Of Issued Capital
Adjustments For Income Tax Expense ifrs/2024 0 0 monetary D D Adjustments for income tax expense Adjustments for income tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Noncurrent Provisions For Employee Benefits ifrs/2024 0 0 monetary I C Non-current provisions for employee benefits The amount of non-current provisions for employee benefits. [Refer: Provisions for employee benefits]
Sales And Marketing Expense ifrs/2024 0 0 monetary D D Sales and marketing expense The amount of expense relating to the marketing and selling of goods or services.
Proceeds From Issue Of Shares Under Employee Share Purchase Plan 0001628280-25-024057 1 0 monetary D D Proceeds From Issue Of Shares Under Employee Share Purchase Plan Proceeds From Issue Of Shares Under Employee Share Purchase Plan
Number Of Shares Issued Through Employee Share Purchase Plan 0001628280-25-024057 1 0 shares D Number Of Shares Issued Through Employee Share Purchase Plan Number Of Shares Issued Through Employee Share Purchase Plan
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
Current Finance Lease Receivables ifrs/2024 0 0 monetary I D Current finance lease receivables The amount of current finance lease receivables. [Refer: Finance lease receivables]
Current Prepayments ifrs/2024 0 0 monetary I D Current prepayments The amount of current prepayments. [Refer: Prepayments]
Other Comprehensive Income Net Of Tax Exchange Differences On Translation ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, exchange differences on translation of foreign operations The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income]
Liabilities ifrs/2024 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Net Deferred Tax Liabilities ifrs/2024 0 0 monetary I C Net deferred tax liabilities The amount of deferred tax liabilities net of deferred tax assets, when the absolute amount of deferred tax liabilities is greater than the absolute amount of deferred tax assets. [Refer: Deferred tax assets; Deferred tax liabilities]
Number Of Share Options Exercised In Sharebased Payment Arrangement ifrs/2024 0 0 decimal D Number of share options exercised in share-based payment arrangement The number of share options exercised in a share-based payment arrangement.
Proceeds From Exercise Of Options ifrs/2024 0 0 monetary D D Proceeds from exercise of options The cash inflow from the exercise of options.
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Weighted Average Shares ifrs/2024 0 0 shares D Weighted average number of ordinary shares used in calculating basic earnings per share The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor.
Purchase And Cancellation Of Treasury Shares 0001628280-25-024057 1 0 monetary D C Purchase And Cancellation of Treasury Shares Purchase And Cancellation of Treasury Shares
Additional Paidin Capital ifrs/2024 0 0 monetary I C Additional paid-in capital The amount received or receivable from the issuance of the entity's shares in excess of nominal value and amounts received from other transactions involving the entity's stock or stockholders.
Adjusted Weighted Average Shares ifrs/2024 0 0 shares D Weighted average number of ordinary shares used in calculating diluted earnings per share The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
Cost Of Sales ifrs/2024 0 0 monetary D D Cost of sales The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Noncurrent Contract Liabilities ifrs/2024 0 0 monetary I C Non-current contract liabilities The amount of non-current contract liabilities. [Refer: Contract liabilities]
Reduction Of Issued Capital ifrs/2024 0 0 monetary D D Reduction of issued capital The decrease in equity resulting from a reduction in issued capital. [Refer: Issued capital]
Revenue From Contracts With Customers ifrs/2024 0 0 monetary D C Revenue from contracts with customers The amount of revenue from contracts with customers. A customer is a party that has contracted with an entity to obtain goods or services that are an output of the entity?s ordinary activities in exchange for consideration.
Change In Share Repurchase Commitment Under Automatic Share Purchase Plan 0001628280-25-024057 1 0 monetary D C Change In Share Repurchase Commitment Under Automatic Share Purchase Plan Change In Share Repurchase Commitment Under Automatic Share Purchase Plan
Adjustments For Depreciation And Amortisation Expense ifrs/2024 0 0 monetary D D Adjustments for depreciation and amortisation expense Adjustments for depreciation and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Depreciation and amortisation expense; Profit (loss)]
Adjustments For Finance Income Cost ifrs/2024 0 0 monetary D C Adjustments for finance income (cost) Adjustments for net finance income or cost to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance income (cost); Profit (loss)]
Adjustments For Increase Decrease In Trade And Other Payables ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in trade and other payables Adjustments for increase (decrease) in trade and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other payables; Profit (loss)]
Current Assets ifrs/2024 0 0 monetary I D Current assets The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
Noncurrent Lease Liabilities ifrs/2024 0 0 monetary I C Non-current lease liabilities The amount of non-current lease liabilities. [Refer: Lease liabilities]
Interest Received Classified As Financing Activities 0001628280-25-024057 1 0 monetary D D Interest Received, Classified As Financing Activities Interest Received, Classified As Financing Activities
Non Operating Income Expense 0001628280-25-024057 1 0 monetary D C Non-Operating Income (Expense) Non-Operating Income (Expense)
Proceeds From Finance Lease Receivables 0001628280-25-024057 1 0 monetary D D Proceeds From Finance Lease Receivables Proceeds From Finance Lease Receivables
Adjustments For Increase Decrease In Contract Liabilities ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in contract liabilities Adjustments for the increase (decrease) in contract liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Contract liabilities; Profit (loss)]
Basic Earnings Loss Per Share ifrs/2024 0 0 perShare D Basic earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Current Provisions ifrs/2024 0 0 monetary I C Current provisions The amount of current provisions, including provisions for employee benefits. [Refer: Provisions]
Current Tax Assets Current ifrs/2024 0 0 monetary I D Current tax assets, current The current amount of current tax assets. [Refer: Current tax assets]
Current Tax Liabilities Current ifrs/2024 0 0 monetary I C Current tax liabilities, current The current amount of current tax liabilities. [Refer: Current tax liabilities]
Noncurrent Contract Assets ifrs/2024 0 0 monetary I D Non-current contract assets The amount of non-current contract assets. [Refer: Contract assets]
Rightofuse Assets ifrs/2024 0 0 monetary I D Right-of-use assets The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee.
Trade And Other Current Receivables ifrs/2024 0 0 monetary I D Trade and other current receivables The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables]
Adjustments For Sharebased Payments ifrs/2024 0 0 monetary D D Adjustments for share-based payments Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Current Contract Liabilities ifrs/2024 0 0 monetary I C Current contract liabilities The amount of current contract liabilities. [Refer: Contract liabilities]
Income Taxes Paid Refund Classified As Operating Activities ifrs/2024 0 0 monetary D C Income taxes paid (refund), classified as operating activities The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)]
Increase Decrease Through Exercise Of Options ifrs/2024 0 0 monetary D C Increase (decrease) through exercise of options, equity The increase (decrease) in equity resulting from the exercise of options.
Increase Decrease Through Sharebased Payment Transactions ifrs/2024 0 0 monetary D C Increase (decrease) through share-based payment transactions, equity The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity]
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.
Net Deferred Tax Assets ifrs/2024 0 0 monetary I D Net deferred tax assets The amount of deferred tax assets net of deferred tax liabilities, when the absolute amount of deferred tax assets is greater than the absolute amount of deferred tax liabilities. [Refer: Deferred tax assets; Deferred tax liabilities]
Increase Decrease Through Employee Share Purchase Plan Equity 0001628280-25-024057 1 0 monetary D C Increase (Decrease) Through Employee Share Purchase Plan, Equity Increase (Decrease) Through Employee Share Purchase Plan, Equity

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001628280-25-024057 2 25 BS 0 H Current Lease Liabilities ifrs/2024 Lease obligations (Note 5) 0
0001628280-25-024057 2 3 BS 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents 0
0001628280-25-024057 2 4 BS 0 H Trade And Other Current Receivables ifrs/2024 Trade and other receivables (Note 4) 0
0001628280-25-024057 2 5 BS 0 H Current Tax Assets Current ifrs/2024 Income taxes receivable 0
0001628280-25-024057 2 6 BS 0 H Current Prepayments ifrs/2024 Prepaids and deposits 0
0001628280-25-024057 2 7 BS 0 H Current Finance Lease Receivables ifrs/2024 Net investment in finance lease 0
0001628280-25-024057 2 8 BS 0 H Current Contract Assets ifrs/2024 Contract costs, net 0
0001628280-25-024057 2 9 BS 0 H Current Assets ifrs/2024 Total current assets 0
0001628280-25-024057 2 11 BS 0 H Noncurrent Contract Assets ifrs/2024 Contract costs, net 0
0001628280-25-024057 2 12 BS 0 H Net Deferred Tax Assets ifrs/2024 Deferred tax asset 0
0001628280-25-024057 2 13 BS 0 H Rightofuse Assets ifrs/2024 Right-of-use assets, net (Note 5) 0
0001628280-25-024057 2 14 BS 0 H Property Plant And Equipment ifrs/2024 Property and equipment, net (Note 6) 0
0001628280-25-024057 2 15 BS 0 H Intangible Assets Other Than Goodwill ifrs/2024 Intangible assets, net (Note 7) 0
0001628280-25-024057 2 16 BS 0 H Goodwill ifrs/2024 Goodwill (Note 8) 0
0001628280-25-024057 2 17 BS 0 H Assets ifrs/2024 Total assets 0
0001628280-25-024057 2 20 BS 0 H Trade And Other Current Payables ifrs/2024 Trade and other payables 0
0001628280-25-024057 2 21 BS 0 H Automatic Share Repurchase Plan Liability 0001628280-25-024057 Automatic share repurchase plan liability (Note 10) 0
0001628280-25-024057 2 22 BS 0 H Current Tax Liabilities Current ifrs/2024 Income taxes payable 0
0001628280-25-024057 2 23 BS 0 H Current Contract Liabilities ifrs/2024 Deferred revenue 0
0001628280-25-024057 2 24 BS 0 H Current Provisions ifrs/2024 Provisions 0
0001628280-25-024057 2 26 BS 0 H Acquisition Holdback Payables Current 0001628280-25-024057 Acquisition holdback payables 0
0001628280-25-024057 2 27 BS 0 H Current Liabilities ifrs/2024 Total current liabilities 0
0001628280-25-024057 2 29 BS 0 H Noncurrent Contract Liabilities ifrs/2024 Deferred revenue 0
0001628280-25-024057 2 30 BS 0 H Noncurrent Lease Liabilities ifrs/2024 Lease obligations (Note 5) 0
0001628280-25-024057 2 31 BS 0 H Noncurrent Provisions For Employee Benefits ifrs/2024 Employee benefit obligations 0
0001628280-25-024057 2 32 BS 0 H Net Deferred Tax Liabilities ifrs/2024 Deferred tax liability 0
0001628280-25-024057 2 33 BS 0 H Liabilities ifrs/2024 Total liabilities 0
0001628280-25-024057 2 35 BS 0 H Issued Capital ifrs/2024 Share capital (Note 10) 0
0001628280-25-024057 2 36 BS 0 H Additional Paidin Capital ifrs/2024 Contributed surplus 0
0001628280-25-024057 2 37 BS 0 H Accumulated Other Comprehensive Income ifrs/2024 Accumulated other comprehensive loss 0
0001628280-25-024057 2 38 BS 0 H Retained Earnings ifrs/2024 Deficit 0
0001628280-25-024057 2 39 BS 0 H Equity ifrs/2024 Total equity 0
0001628280-25-024057 2 40 BS 0 H Equity And Liabilities ifrs/2024 Total liabilities and equity 0
0001628280-25-024057 3 1 IS 0 H Revenue From Contracts With Customers ifrs/2024 Revenue (Note 13) 0
0001628280-25-024057 3 2 IS 0 H Cost Of Sales ifrs/2024 Cost of revenue (Note 14) 0
0001628280-25-024057 3 3 IS 0 H Gross Profit ifrs/2024 Gross profit 0
0001628280-25-024057 3 5 IS 0 H General And Administrative Expense ifrs/2024 General and administrative 0
0001628280-25-024057 3 6 IS 0 H Sales And Marketing Expense ifrs/2024 Sales and marketing 0
0001628280-25-024057 3 7 IS 0 H Research And Development Expense ifrs/2024 Research and development 0
0001628280-25-024057 3 8 IS 0 H Expense From Sharebased Payment Transactions With Employees ifrs/2024 Share-based compensation (Note 11) 0
0001628280-25-024057 3 9 IS 0 H Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss ifrs/2024 Foreign exchange loss (gain) 1
0001628280-25-024057 3 10 IS 0 H Depreciation And Amortisation Expense ifrs/2024 Depreciation and amortization (Note 5, 6 and 7) 0
0001628280-25-024057 3 11 IS 0 H Operating Expense ifrs/2024 Operating expenses 0
0001628280-25-024057 3 12 IS 0 H Profit Loss From Operating Activities ifrs/2024 Operating income 0
0001628280-25-024057 3 13 IS 0 H Finance Income Cost ifrs/2024 Finance income, net (Note 9) 1
0001628280-25-024057 3 14 IS 0 H Non Operating Income Expense 0001628280-25-024057 Other income, net 1
0001628280-25-024057 3 15 IS 0 H Profit Loss Before Tax ifrs/2024 Income before income taxes 0
0001628280-25-024057 3 16 IS 0 H Income Tax Expense Continuing Operations ifrs/2024 Income tax expense (recovery) 0
0001628280-25-024057 3 17 IS 0 H Profit Loss ifrs/2024 Net income 0
0001628280-25-024057 3 20 IS 0 H Other Comprehensive Income Net Of Tax Exchange Differences On Translation ifrs/2024 Exchange loss on translation of foreign operations 1
0001628280-25-024057 3 21 IS 0 H Comprehensive Income ifrs/2024 Comprehensive income 0
0001628280-25-024057 3 22 IS 0 H Basic Earnings Loss Per Share ifrs/2024 Earnings per share - basic (Note 12) (in dollars per share) 0
0001628280-25-024057 3 23 IS 0 H Diluted Earnings Loss Per Share ifrs/2024 Earnings per share - diluted (Note 12) (in dollars per share) 0
0001628280-25-024057 3 24 IS 0 H Weighted Average Shares ifrs/2024 Weighted average number of common shares outstanding - basic (Note 12) (in shares) 0
0001628280-25-024057 3 25 IS 0 H Adjusted Weighted Average Shares ifrs/2024 Weighted average number of common shares outstanding - diluted (Note 12) (in shares) 0
0001628280-25-024057 4 9 EQ 0 H Number Of Shares Outstanding ifrs/2024 Balance at beginning of period (in shares) 0
0001628280-25-024057 4 10 EQ 0 H Equity ifrs/2024 Balance at beginning of period 0
0001628280-25-024057 4 11 EQ 0 H Number Of Share Options Exercised In Sharebased Payment Arrangement ifrs/2024 Exercise of stock options (in shares) 0
0001628280-25-024057 4 12 EQ 0 H Increase Decrease Through Exercise Of Options ifrs/2024 Exercise of stock options (Note 10 and 11) 0
0001628280-25-024057 4 13 EQ 0 H Increase Decrease Through Sharebased Payment Transactions ifrs/2024 Share-based compensation (Note 11) 0
0001628280-25-024057 4 14 EQ 0 H Number Of Shares Issued Through Employee Share Purchase Plan 0001628280-25-024057 Share issuance under employee share purchase plan (in shares) 0
0001628280-25-024057 4 15 EQ 0 H Increase Decrease Through Employee Share Purchase Plan Equity 0001628280-25-024057 Share issuance under employee share purchase plan (Note 10 and 11) 0
0001628280-25-024057 4 16 EQ 0 H Number Of Other Equity Instruments Exercised Or Vested In Sharebased Payment Arrangement ifrs/2024 Release of restricted share units (in shares) 0
0001628280-25-024057 4 17 EQ 0 H Increase Decrease Through Other Equity Instruments Exercised Or Vested In Share Based Payment Arrangement 0001628280-25-024057 Release of restricted share units (Note 10 and 11) 0
0001628280-25-024057 4 18 EQ 0 H Number Of Shares Reduction Of Issued Capital 0001628280-25-024057 Shares repurchased for cancellation (in shares) 1
0001628280-25-024057 4 19 EQ 0 H Reduction Of Issued Capital ifrs/2024 Shares repurchased for cancellation (Note 10) 1
0001628280-25-024057 4 20 EQ 0 H Change In Share Repurchase Commitment Under Automatic Share Purchase Plan 0001628280-25-024057 Change in share repurchase commitment under the automatic share purchase plan (Note 10) 0
0001628280-25-024057 4 21 EQ 0 H Increase Decrease In Excess Tax Benefit On Stock Compensation 0001628280-25-024057 Excess tax benefit on stock compensation 0
0001628280-25-024057 4 22 EQ 0 H Comprehensive Income ifrs/2024 Comprehensive income (loss) 0
0001628280-25-024057 4 23 EQ 0 H Number Of Shares Outstanding ifrs/2024 Balance at end of period (in shares) 0
0001628280-25-024057 4 24 EQ 0 H Equity ifrs/2024 Balance at end of period 0
0001628280-25-024057 5 2 CF 0 H Profit Loss ifrs/2024 Net income 0
0001628280-25-024057 5 4 CF 0 H Adjustments For Depreciation And Amortisation Expense ifrs/2024 Depreciation and amortization 0
0001628280-25-024057 5 5 CF 0 H Adjustments For Sharebased Payments ifrs/2024 Share-based compensation 0
0001628280-25-024057 5 6 CF 0 H Gains Losses On Disposals Of Noncurrent Assets ifrs/2024 Loss on disposal of asset 1
0001628280-25-024057 5 7 CF 0 H Adjustments For Unrealised Foreign Exchange Losses Gains ifrs/2024 Unrealized foreign exchange gain 0
0001628280-25-024057 5 8 CF 0 H Adjustments For Income Tax Expense ifrs/2024 Income tax (recovery) expense 0
0001628280-25-024057 5 9 CF 0 H Adjustments For Finance Income Cost ifrs/2024 Finance income, net 1
0001628280-25-024057 5 11 CF 0 H Adjustments For Decrease Increase In Trade And Other Receivables ifrs/2024 Trade and other receivables 0
0001628280-25-024057 5 12 CF 0 H Adjustments For Decrease Increase In Prepayments 0001628280-25-024057 Prepaids and deposits 0
0001628280-25-024057 5 13 CF 0 H Adjustments For Decrease Increase In Contract Assets ifrs/2024 Contract costs, net 0
0001628280-25-024057 5 14 CF 0 H Adjustments For Increase Decrease In Trade And Other Payables ifrs/2024 Trade and other payables 0
0001628280-25-024057 5 15 CF 0 H Adjustments For Increase Decrease In Employee Benefit Liabilities ifrs/2024 Employee benefit obligations 0
0001628280-25-024057 5 16 CF 0 H Adjustments For Increase Decrease In Contract Liabilities ifrs/2024 Deferred revenue 0
0001628280-25-024057 5 17 CF 0 H Income Taxes Paid Refund Classified As Operating Activities ifrs/2024 Income taxes paid 1
0001628280-25-024057 5 18 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Cash from operating activities 0
0001628280-25-024057 5 20 CF 0 H Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Purchase of property and equipment 1
0001628280-25-024057 5 21 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Cash used in investing activities 0
0001628280-25-024057 5 23 CF 0 H Proceeds From Finance Lease Receivables 0001628280-25-024057 Payments received on net investment in finance lease 0
0001628280-25-024057 5 24 CF 0 H Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 Repayment of lease obligations 1
0001628280-25-024057 5 25 CF 0 H Interest Received Classified As Financing Activities 0001628280-25-024057 Interest received 0
0001628280-25-024057 5 26 CF 0 H Proceeds From Exercise Of Options ifrs/2024 Proceeds from exercise of stock options 0
0001628280-25-024057 5 27 CF 0 H Proceeds From Issue Of Shares Under Employee Share Purchase Plan 0001628280-25-024057 Proceeds from share issuance under employee share purchase plan 0
0001628280-25-024057 5 28 CF 0 H Purchase And Cancellation Of Treasury Shares 0001628280-25-024057 Shares repurchased for cancellation 1
0001628280-25-024057 5 29 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Cash (used in) from financing activities 0
0001628280-25-024057 5 30 CF 0 H Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 Net change in cash and cash equivalents during the period 0
0001628280-25-024057 5 31 CF 0 H Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 Effect of foreign exchange on cash and cash equivalents 0
0001628280-25-024057 5 32 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents, beginning of the period 0
0001628280-25-024057 5 33 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents, end of the period 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.