Appliqate Inc. APQT
Finances
| 2021 | 2020 | 2017 | 2016 | |
|---|---|---|---|---|
| Revenue | 13.066 K 324.22 % | 3.080 K 12 623.07 % | 24.208 10 201.28 % | 0.235 |
| Net income | -186.940 K 83.65 % | -1.144 M -1 056 950.56 % | -108.190 1.00 % | -109.287 |
| Income before tax | -186.940 K 83.65 % | -1.144 M -1 056 950.56 % | -108.190 1.00 % | -109.287 |
| Income before tax ratio | -14.31 96.15 % | -371.31 -8 208.14 % | -4.47 99.04 % | -465.05 |
| EBITDA | 24.238 K -9.53 % | 26.790 K | 0.000 | 0.000 |
| Net income ratio | -14.31 96.15 % | -371.31 -8 208.14 % | -4.47 99.04 % | -465.05 |
| Ratio EBITDA | 1.86 -78.67 % | 8.70 | 0.00 | 0.00 |
| Gross profit ratio | -0.29 -128.62 % | 1.00 35.97 % | 0.74 102.69 % | -27.32 |
| Weighted average shs out dil | 525.540 M -2.78 % | 540.540 M 899 720.22 % | 60.072 K 5.05 % | 57.184 K |
| Weighted average shs out | 525.540 M -2.78 % | 540.540 M 900 184.81 % | 60.041 K 5.00 % | 57.184 K |
| EPS diluted | 0.00 80.95 % | 0.00 -16.67 % | 0.00 5.26 % | 0.00 |
| Earnings per share | 0.00 80.95 % | 0.00 -16.67 % | 0.00 5.26 % | 0.00 |
| Gross profit | -3.740 K -221.43 % | 3.080 K 17 199.48 % | 17.804 377.28 % | -6.421 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -0.186 |
| Cost of revenue | 16.806 K | 0.000 -100.00 % | 6.404 -3.79 % | 6.656 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 3.600 -61.48 % | 9.347 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 120.000 28.57 % | 93.333 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 180.649 K 21.94 % | 148.150 K 119 762.46 % | 123.600 20.37 % | 102.681 |
| Cost and expenses | 197.455 K 33.28 % | 148.150 K 113 858.03 % | 130.004 18.90 % | 109.337 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 180.649 K 21.94 % | 148.150 K 119 762.46 % | 123.600 20.37 % | 102.680 |
| Interest income | 0.000 | 0.000 -100.00 % | 2.394 1 194.05 % | 0.185 |
| Interest expense | 4.881 K -99.51 % | 998.553 K | 0.000 | 0.000 |
| Depreciation and amortization | 206.297 K 20.04 % | 171.860 K 162 344.70 % | 105.796 -3.03 % | 109.101 |
| Operating income | -184.390 K -27.10 % | -145.070 K -137 022.39 % | -105.796 3.03 % | -109.101 |
| Operating income ratio | -14.11 70.04 % | -47.10 -977.75 % | -4.37 99.06 % | -464.26 |
| Total other income expenses net | -2.551 K 99.74 % | -998.553 K -41 710 551.63 % | -2.394 -1 187.10 % | -0.186 |
| 2021 | 2020 | 2017 | 2016 |
| 2021 | 2020 | 2017 | 2016 | |
|---|---|---|---|---|
| Net debt | 103.966 K 8 699.34 % | -1.209 K -398 909.90 % | -0.303 91.52 % | -3.574 |
| Total investments | 4.533 M 36.35 % | 3.324 M | 0.000 | 0.000 |
| Total debt | 154.529 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -525.540 K 2.78 % | -540.540 K | 0.000 | 0.000 |
| Retained earnings | -2.078 M -9.88 % | -1.892 M -994 639.55 % | -190.155 -132.00 % | -81.965 |
| Common stock | 525.540 K -2.78 % | 540.540 K 880 688.66 % | 61.370 2.28 % | 60.000 |
| Total equity | 3.064 M 45.84 % | 2.101 M 12 195 160.94 % | -17.230 -48.98 % | -11.565 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 154.529 K | 0.000 -100.00 % | 65.000 333.33 % | 15.000 |
| Total non current liabilities | 154.528 K | 0.000 -100.00 % | 65.000 333.33 % | 15.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.364 M 11.44 % | 1.224 M 48 338 510.34 % | 2.533 1 722.30 % | 0.139 |
| Total liabilities | 1.519 M 24.06 % | 1.224 M 1 812 964.72 % | 67.533 346.09 % | 15.139 |
| Other non current assets | 0.000 | 0.000 100.00 % | -50.000 | 0.000 |
| Long term investments | 4.533 M 36.35 % | 3.324 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.533 M 36.35 % | 3.324 M 6 648 736.00 % | 50.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.563 K 4 082.22 % | 1.209 K 398 909.90 % | 0.303 -91.52 % | 3.574 |
| Cash and short term investments | 50.563 K 4 082.22 % | 1.209 K 398 909.90 % | 0.303 -91.52 % | 3.574 |
| Total current assets | 50.563 K 4 082.22 % | 1.209 K 398 909.90 % | 0.303 -91.52 % | 3.574 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.364 M 11.44 % | 1.224 M 48 338 510.34 % | 2.533 1 722.30 % | 0.139 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 5.142 M 28.82 % | 3.992 M 3 578 185.15 % | 111.555 972.64 % | 10.400 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.583 M 37.82 % | 3.326 M | 0.000 -100.00 % | 3.574 |
| 2021 | 2020 | 2017 | 2016 |
| 2021 | 2020 | 2017 | 2016 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 |
| Change in working capital | 140.048 K -88.56 % | 1.224 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 140.048 K -88.56 % | 1.224 M | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 999.538 K 1 051 558.18 % | 95.044 576.37 % | 14.052 |
| Net cash provided by operating activities | -46.892 K -104.34 % | 1.080 M 8 218 052.23 % | -13.146 13.71 % | -15.235 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.209 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.376 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.209 M -150.87 % | 2.376 M | 0.000 | 0.000 |
| Debt repayment | 154.529 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.540 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.150 M 133.27 % | -3.458 M -35 013 669.62 % | 9.875 -50.63 % | 20.000 |
| Net cash used provided by financing activities | 1.305 M 137.76 % | -3.455 M -34 987 948.10 % | 9.875 -50.63 % | 20.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -9.417 K | 0.000 | 0.000 |
| Net change in cash | 49.354 K 677.10 % | -8.552 K -261 349.10 % | -3.271 -168.65 % | 4.765 |
| Cash at beginning of period | 1.209 K -87.61 % | 9.761 K 273 011.36 % | 3.574 | 0.000 |
| Cash at end of period | 50.563 K 4 082.22 % | 1.209 K 398 909.90 % | 0.303 -93.64 % | 4.765 |
| Operating cash flow | -46.892 K -104.34 % | 1.080 M 8 218 052.23 % | -13.146 13.71 % | -15.235 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -46.892 K -104.34 % | 1.080 M 8 218 052.23 % | -13.146 13.71 % | -15.235 |
| 2021 | 2020 | 2017 | 2016 |
| 2022-04-30 | 2021-07-31 | 2019-10-31 | 2018-07-31 | 2018-04-30 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 13.066 -39.30 % | 21.524 32.05 % | 16.300 0.00 % | 16.300 181.71 % | 5.786 0.00 % | 5.786 -36.16 % | 9.063 0.00 % | 9.063 198.03 % | 3.041 0.00 % | 3.041 |
| Net income | -61.667 K -58 349.36 % | -105.505 24.18 % | -139.160 -23 177.94 % | 0.603 0.00 % | 0.603 197.42 % | -0.619 0.00 % | -0.619 98.56 % | -43.042 0.00 % | -43.042 -289.41 % | -11.053 0.00 % | -11.053 |
| Income before tax | -61.667 K -58 349.36 % | -105.505 24.18 % | -139.160 -23 177.94 % | 0.603 0.00 % | 0.603 197.42 % | -0.619 0.00 % | -0.619 98.56 % | -43.042 0.00 % | -43.042 -289.41 % | -11.053 0.00 % | -11.053 |
| Income before tax ratio | 0.00 100.00 % | -8.07 -24.89 % | -6.47 -17 576.79 % | 0.04 0.00 % | 0.04 134.58 % | -0.11 0.00 % | -0.11 97.75 % | -4.75 0.00 % | -4.75 -30.66 % | -3.63 0.00 % | -3.63 |
| EBITDA | -60.390 K | 0.000 100.00 % | -27.330 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 0.00 % | -1.076 -789.26 % | -0.121 0.00 % | -0.121 |
| Net income ratio | 0.00 100.00 % | -8.07 -24.89 % | -6.47 -17 576.79 % | 0.04 0.00 % | 0.04 134.58 % | -0.11 0.00 % | -0.11 97.75 % | -4.75 0.00 % | -4.75 -30.66 % | -3.63 0.00 % | -3.63 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 0.00 % | -0.12 -198.38 % | -0.04 0.00 % | -0.04 |
| Gross profit ratio | 0.00 100.00 % | -0.29 -128.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 11.42 % | 0.90 0.00 % | 0.90 350.39 % | -0.36 0.00 % | -0.36 |
| Weighted average shs out dil | 534.111 M 101 148.47 % | 527.525 K -5.23 % | 556.640 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.052 K 0.00 % | 61.052 K | 0.000 | 0.000 |
| Weighted average shs out | 534.111 M 101 530.89 % | 525.540 K -5.48 % | 556.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.987 K 0.00 % | 60.987 K | 0.000 | 0.000 |
| EPS diluted | 0.00 50.00 % | 0.00 33.33 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 100.00 % | -3.765 -117.49 % | 21.524 32.05 % | 16.300 0.00 % | 16.300 181.71 % | 5.786 0.00 % | 5.786 -28.87 % | 8.134 0.00 % | 8.134 846.24 % | -1.090 0.00 % | -1.090 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 16.831 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.929 0.00 % | 0.929 -77.51 % | 4.131 0.00 % | 4.131 |
| General and administrative expenses | 0.000 -100.00 % | 22.829 -39.47 % | 37.714 154.91 % | 14.795 0.00 % | 14.795 147.41 % | 5.980 0.00 % | 5.980 110.42 % | 2.842 0.00 % | 2.842 -38.78 % | 4.642 0.00 % | 4.642 |
| Selling and marketing expenses | 0.000 -100.00 % | 3.850 112.00 % | 1.816 101.33 % | 0.902 0.00 % | 0.902 436.90 % | 0.168 0.00 % | 0.168 -99.66 % | 49.116 0.00 % | 49.116 844.54 % | 5.200 0.00 % | 5.200 |
| Other expenses | 60.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 60.390 K 59 999.72 % | 100.483 -37.47 % | 160.684 923.66 % | 15.697 0.00 % | 15.697 145.07 % | 6.405 0.00 % | 6.405 -87.66 % | 51.906 0.00 % | 51.906 424.62 % | 9.894 0.00 % | 9.894 |
| Cost and expenses | 60.391 K 51 378.08 % | 117.314 -26.99 % | 160.684 923.66 % | 15.697 0.00 % | 15.697 145.07 % | 6.405 0.00 % | 6.405 -87.88 % | 52.835 0.00 % | 52.835 276.72 % | 14.025 0.00 % | 14.025 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 86.855 77.78 % | 48.855 211.24 % | 15.697 0.00 % | 15.697 155.32 % | 6.148 0.00 % | 6.148 -88.17 % | 51.958 0.00 % | 51.958 427.92 % | 9.842 0.00 % | 9.842 |
| Interest income | 0.000 -100.00 % | 1.257 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 0.00 % | 1.128 1 534.78 % | 0.069 0.00 % | 0.069 |
| Interest expense | 1.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 60.459 K 57 984.51 % | 104.088 755.85 % | 12.162 2 116.92 % | -0.603 0.00 % | -0.603 -266.57 % | 0.362 0.00 % | 0.362 -99.14 % | 41.966 0.00 % | 41.966 283.88 % | 10.932 0.00 % | 10.932 |
| Operating income | -60.390 K -57 918.22 % | -104.088 -163.57 % | -39.492 -6 649.25 % | 0.603 0.00 % | 0.603 266.57 % | -0.362 0.00 % | -0.362 99.14 % | -41.966 0.00 % | -41.966 -283.88 % | -10.932 0.00 % | -10.932 |
| Operating income ratio | 0.00 100.00 % | -7.97 -334.18 % | -1.83 -5 059.71 % | 0.04 0.00 % | 0.04 159.13 % | -0.06 0.00 % | -0.06 98.65 % | -4.63 0.00 % | -4.63 -28.81 % | -3.59 0.00 % | -3.59 |
| Total other income expenses net | -1.277 K -8 479.11 % | -14.885 86.69 % | -111.829 | 0.000 | 0.000 100.00 % | -0.257 0.00 % | -0.257 76.12 % | -1.076 0.00 % | -1.076 -789.26 % | -0.121 0.00 % | -0.121 |
| 2022-04-30 | 2021-07-31 | 2019-10-31 | 2018-07-31 | 2018-04-30 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 |
| 2022-04-30 | 2021-07-31 | 2019-10-31 | 2018-07-31 | 2018-04-30 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 158.136 K 312 850.43 % | -50.563 -102.17 % | -25.010 -5 812.53 % | -0.423 0.00 % | -0.423 82.12 % | -2.366 0.00 % | -2.366 -680.86 % | -0.303 0.00 % | -0.303 89.66 % | -2.931 0.00 % | -2.931 |
| Total investments | 4.533 M 99 900.00 % | 4.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 158.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -534.111 K -117 452 251 004 613 427 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -790.231 K -37 919.53 % | -2.078 K -300.84 % | -518.530 -68.79 % | -307.209 0.00 % | -307.209 -60.58 % | -191.315 0.00 % | -191.315 -0.61 % | -190.155 0.00 % | -190.155 -130.19 % | -82.607 0.00 % | -82.607 |
| Common stock | 534.111 K 101 530.89 % | 525.540 -5.48 % | 556.000 805.98 % | 61.370 0.00 % | 61.370 -4.99 % | 64.595 0.00 % | 64.595 5.26 % | 61.370 0.00 % | 61.370 2.28 % | 60.000 0.00 % | 60.000 |
| Total equity | 4.361 M 142 217.78 % | 3.064 K 145.89 % | 1.246 K 5 464.02 % | -23.234 0.00 % | -23.234 -53.21 % | -15.165 0.00 % | -15.165 11.98 % | -17.230 0.00 % | -17.230 -41.15 % | -12.207 0.00 % | -12.207 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 158.326 K 102 357.14 % | 154.529 4.38 % | 148.040 127.75 % | 65.000 0.00 % | 65.000 0.00 % | 65.000 0.00 % | 65.000 0.00 % | 65.000 0.00 % | 65.000 | 0.000 | 0.000 |
| Total non current liabilities | 158.326 K 102 357.14 % | 154.529 4.38 % | 148.040 127.75 % | 65.000 0.00 % | 65.000 0.00 % | 65.000 0.00 % | 65.000 0.00 % | 65.000 0.00 % | 65.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.469 K 887.13 % | 1.364 K 26 394.49 % | 5.150 -53.13 % | 10.987 0.00 % | 10.987 333.93 % | 2.532 0.00 % | 2.532 -0.04 % | 2.533 0.00 % | 2.533 | 0.000 | 0.000 |
| Total liabilities | 171.795 K 11 209.79 % | 1.519 K 891.58 % | 153.190 101.60 % | 75.987 0.00 % | 75.987 12.52 % | 67.532 0.00 % | 67.532 0.00 % | 67.533 0.00 % | 67.533 | 0.000 | 0.000 |
| Other non current assets | 0.000 100.00 % | -4.533 K -370.49 % | -963.452 -2 386.78 % | -38.743 0.00 % | -38.743 | 0.000 | 0.000 100.00 % | -50.000 0.00 % | -50.000 | 0.000 | 0.000 |
| Long term investments | 4.533 M 99 900.00 % | 4.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 38.743 0.00 % | 38.743 | 0.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 38.743 0.00 % | 38.743 | 0.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 963.452 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.533 M 99 900.00 % | 4.533 K 370.49 % | 963.452 2 386.78 % | 38.743 0.00 % | 38.743 | 0.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 411.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 190.000 275.77 % | 50.563 102.17 % | 25.010 5 812.53 % | 0.423 0.00 % | 0.423 -82.12 % | 2.366 0.00 % | 2.366 680.86 % | 0.303 0.00 % | 0.303 -89.66 % | 2.931 0.00 % | 2.931 |
| Cash and short term investments | 190.000 275.77 % | 50.563 102.17 % | 25.010 5 812.53 % | 0.423 0.00 % | 0.423 -82.12 % | 2.366 0.00 % | 2.366 680.86 % | 0.303 0.00 % | 0.303 -89.66 % | 2.931 0.00 % | 2.931 |
| Total current assets | 190.000 275.77 % | 50.563 -88.40 % | 436.014 102 976.60 % | 0.423 0.00 % | 0.423 -82.12 % | 2.366 0.00 % | 2.366 680.86 % | 0.303 0.00 % | 0.303 -89.66 % | 2.931 0.00 % | 2.931 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 13.586 0.00 % | 13.586 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.469 K 887.13 % | 1.364 K 26 394.49 % | 5.150 -53.13 % | 10.987 0.00 % | 10.987 333.93 % | 2.532 0.00 % | 2.532 -0.04 % | 2.533 0.00 % | 2.533 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.151 M 425.09 % | -1.584 M -131 166.03 % | 1.209 K 443.03 % | 222.605 0.00 % | 222.605 99.55 % | 111.555 0.00 % | 111.555 0.00 % | 111.555 0.00 % | 111.555 972.64 % | 10.400 0.00 % | 10.400 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.533 M 98 800.99 % | 4.583 K 227.52 % | 1.399 K 2 552.92 % | 52.752 0.00 % | 52.752 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.931 0.00 % | 2.931 |
| 2022-04-30 | 2021-07-31 | 2019-10-31 | 2018-07-31 | 2018-04-30 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 |
| 2022-04-30 | 2021-07-31 | 2019-10-31 | 2018-07-31 | 2018-04-30 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 713.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 713.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -571.617 K -165 933.65 % | 344.693 4 625.91 % | -7.616 -1 163.02 % | -0.603 0.00 % | -0.603 -197.42 % | 0.619 0.00 % | 0.619 -98.56 % | 43.042 0.00 % | 43.042 289.41 % | 11.053 0.00 % | 11.053 |
| Net cash provided by operating activities | 792.736 K 331 328.00 % | 239.188 277.68 % | -134.614 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -265.701 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -741.899 K -279 123.26 % | -265.701 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 153.282 K 103 440.93 % | 148.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.798 K 97.52 % | -153.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.798 K -302 247.97 % | 1.257 -99.15 % | 148.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -47.430 K -62 656.88 % | 75.819 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -391.000 -873.29 % | 50.563 276.61 % | 13.426 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 581.000 8 176 848 073 444 556 800.00 % | 0.000 -100.00 % | 11.584 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 190.000 275.77 % | 50.563 102.17 % | 25.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 792.736 K 331 328.00 % | 239.188 277.68 % | -134.614 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 792.736 K 331 328.00 % | 239.188 277.68 % | -134.614 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2019 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 |