Bruush Oral Care Inc. BRSH
Trading inactive
Finances
| 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 2.632 M 0.45 % | 2.621 M 190.80 % | 901.162 K 334.50 % | 207.404 K |
| Net income | -3.178 M 43.40 % | -5.615 M 36.84 % | -8.890 M -544.77 % | -1.379 M |
| Income before tax | -8.765 M -56.10 % | -5.615 M 36.84 % | -8.890 M -544.77 % | -1.379 M |
| Income before tax ratio | -3.33 -55.40 % | -2.14 78.28 % | -9.87 -48.39 % | -6.65 |
| EBITDA | -10.494 M -91.79 % | -5.471 M 34.30 % | -8.328 M -511.49 % | -1.362 M |
| Net income ratio | -1.21 43.65 % | -2.14 78.28 % | -9.87 -48.39 % | -6.65 |
| Ratio EBITDA | -3.99 -90.93 % | -2.09 77.41 % | -9.24 -40.74 % | -6.57 |
| Gross profit ratio | 0.69 36.90 % | 0.50 -25.79 % | 0.68 -0.30 % | 0.68 |
| Weighted average shs out dil | 192.038 K 22.18 % | 157.181 K -46.49 % | 293.746 K 0.00 % | 293.746 K |
| Weighted average shs out | 192.038 K 22.32 % | 157.000 K -46.55 % | 293.746 K 0.00 % | 293.746 K |
| EPS diluted | -16.55 53.67 % | -35.72 -18.00 % | -30.27 -545.42 % | -4.69 |
| Earnings per share | -16.55 53.72 % | -35.76 -18.14 % | -30.27 -545.42 % | -4.69 |
| Gross profit | 1.810 M 37.51 % | 1.316 M 115.79 % | 609.967 K 333.19 % | 140.808 K |
| Income tax expense | -5.587 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 822.383 K -36.95 % | 1.304 M 347.92 % | 291.195 K 337.26 % | 66.596 K |
| General and administrative expenses | 4.641 M 189.08 % | 1.606 M -74.23 % | 6.232 M 866.40 % | 644.831 K |
| Selling and marketing expenses | 7.253 M 62.67 % | 4.459 M 66.27 % | 2.682 M 217.12 % | 845.615 K |
| Other expenses | 162.046 K | 0.000 -100.00 % | 25.041 K | 0.000 |
| Operating expenses | 12.153 M 77.39 % | 6.851 M -23.35 % | 8.938 M 494.79 % | 1.503 M |
| Cost and expenses | 12.975 M 59.10 % | 8.155 M -11.64 % | 9.230 M 488.10 % | 1.569 M |
| Research and development expenses | 96.431 K | 0.000 | 0.000 -100.00 % | 6.692 K |
| Selling general and administrative expenses | 11.895 M 75.24 % | 6.788 M -23.85 % | 8.913 M 498.03 % | 1.490 M |
| Interest income | 1.155 M 1 339.72 % | 80.244 K | 0.000 -100.00 % | 15.408 K |
| Interest expense | 3.843 M 4 689.54 % | 80.244 K 342.60 % | 18.130 K 17.67 % | 15.408 K |
| Depreciation and amortization | 15.348 K 109.36 % | 7.331 K -96.45 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -10.509 M -91.81 % | -5.479 M 34.22 % | -8.328 M -511.49 % | -1.362 M |
| Operating income ratio | -3.99 -90.95 % | -2.09 77.38 % | -9.24 -40.74 % | -6.57 |
| Total other income expenses net | 1.578 M 1 257.88 % | -136.254 K 85.20 % | -920.911 K -5 352.73 % | -16.889 K |
| 2022 | 2021 | 2021 | 2020 |
| 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -72.921 K -678.10 % | 12.614 K 101.87 % | -675.067 K -366.47 % | 253.336 K |
| Total investments | 18.506 K 161.87 % | 7.067 K | 0.000 100.00 % | -301.886 K |
| Total debt | 0.000 -100.00 % | 27.144 K 54.40 % | 17.580 K -95.95 % | 433.987 K |
| Accumulated other comprehensive income loss | 1.138 M 183.79 % | 400.936 K 29.90 % | 308.660 K 2.24 % | 301.885 K |
| Retained earnings | -26.386 M -49.74 % | -17.621 M -31.40 % | -13.410 M -196.72 % | -4.519 M |
| Common stock | 23.846 M 79.60 % | 13.277 M 0.10 % | 13.264 M 208.30 % | 4.302 M |
| Total equity | -1.403 M 64.42 % | -3.943 M -2 517.08 % | 163.139 K 92.03 % | 84.956 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 915.483 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.678 M -37.07 % | 2.667 M 70.75 % | 1.562 M 8 182.37 % | 18.859 K |
| Deferred revenue | 6.045 K | 0.000 -100.00 % | 92.121 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 27.144 K 54.40 % | 17.580 K -95.95 % | 433.987 K |
| Total current liabilities | 2.594 M -48.05 % | 4.993 M 161.64 % | 1.908 M 168.53 % | 710.707 K |
| Total liabilities | 2.594 M -48.05 % | 4.993 M 161.64 % | 1.908 M 168.53 % | 710.707 K |
| Other non current assets | -5.619 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -301.886 K |
| Intangible assets | 0.000 -100.00 % | 11.466 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 11.466 K | 0.000 | 0.000 |
| Property plant equipment net | 5.619 K -24.39 % | 7.432 K 132.54 % | 3.196 K | 0.000 |
| Total non current assets | 5.619 K -70.27 % | 18.898 K 491.30 % | 3.196 K 101.06 % | -301.886 K |
| Other current assets | 677.474 K 375.22 % | 142.559 K 20.44 % | 118.369 K 3 329.00 % | 3.452 K |
| Short term investments | 18.506 K 161.87 % | 7.067 K | 0.000 | 0.000 |
| cash and cash equivalents | 72.921 K 401.87 % | 14.530 K -97.90 % | 692.647 K 283.42 % | 180.651 K |
| Cash and short term investments | 91.427 K 323.33 % | 21.597 K -96.88 % | 692.647 K 283.42 % | 180.651 K |
| Total current assets | 1.185 M 14.96 % | 1.031 M -50.14 % | 2.068 M 159.96 % | 795.663 K |
| Inventory | 241.341 K -70.94 % | 830.378 K -29.40 % | 1.176 M 96.50 % | 598.591 K |
| Net receivables | 175.256 K 377.09 % | 36.734 K -54.74 % | 81.159 K 525.79 % | 12.969 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 301.886 K |
| Account payables | 909.438 K -60.45 % | 2.299 M 870.91 % | 236.806 K -8.17 % | 257.861 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -915.483 K | 0.000 | 0.000 | 0.000 |
| Total assets | 1.191 M 13.42 % | 1.050 M -49.31 % | 2.072 M 160.36 % | 795.663 K |
| 2022 | 2021 | 2021 | 2020 |
| 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -569.568 K | 0.000 | 0.000 |
| Stock based compensation | 279.622 K 199 755.62 % | 139.912 -100.00 % | 4.949 M 9 443 776.05 % | 52.409 |
| Change in working capital | -2.128 M -444 570.00 % | 478.716 100.08 % | -636.643 K -688.94 % | -80.696 K |
| Accounts receivables | -14.209 K -13 239.65 % | -106.517 99.84 % | -68.190 K -569.51 % | -10.185 K |
| Inventory | 589.037 K 109 759.50 % | 536.173 100.09 % | -577.656 K -121.13 % | -261.234 K |
| Accounts payables | -2.021 M | 0.000 -100.00 % | 31.999 K -83.22 % | 190.688 K |
| Other working capital | -681.804 K -1 389 835.02 % | 49.060 100.22 % | -22.796 K -65 231.43 % | 35.000 |
| Other non cash items | -1.993 M -48 772.26 % | 4.094 K -99.22 % | 525.283 K 1 102.28 % | -52.409 K |
| Net cash provided by operating activities | -12.591 M -1 406 860.62 % | -894.892 99.98 % | -4.052 M -177.64 % | -1.460 M |
| Investments in property plant and equipment | -2.042 K -24 597.63 % | -8.268 99.74 % | -3.196 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -20.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.042 K -7 123.72 % | -28.268 99.12 % | -3.196 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 13.673 M | 0.000 -100.00 % | 4.973 M 267.24 % | 1.354 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 12.651 M 66 571 206.04 % | 19.004 -100.00 % | 4.568 M 189.41 % | 1.578 M |
| Net cash used provided by financing activities | 12.651 M 66 571 206.04 % | 19.004 -100.00 % | 4.568 M 189.41 % | 1.578 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.416 M | 0.000 | 0.000 |
| Net change in cash | 58.391 K 11 304.58 % | 511.996 -99.90 % | 511.996 K 331.41 % | 118.680 K |
| Cash at beginning of period | 14.530 K 7 943.13 % | 180.651 -99.90 % | 180.651 K 191.51 % | 61.971 K |
| Cash at end of period | 72.921 K 10 427.87 % | 692.647 -99.90 % | 692.647 K 283.42 % | 180.651 K |
| Operating cash flow | -12.591 M -1 406 860.62 % | -894.892 99.98 % | -4.052 M -177.64 % | -1.460 M |
| Capital expenditure | -2.042 K -24 597.63 % | -8.268 99.74 % | -3.196 K | 0.000 |
| Free CashFlow | -12.593 M -1 394 206.66 % | -903.160 99.98 % | -4.056 M -177.86 % | -1.460 M |
| 2022 | 2021 | 2021 | 2020 |
| 2023-04-30 | 2022-12-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 325.532 K -53.55 % | 700.812 K -11.25 % | 789.678 K 8.03 % | 730.956 K 142.06 % | 301.978 K 34.04 % | 225.290 K 0.00 % | 225.290 K 0.00 % | 225.290 K 0.00 % | 225.290 K 334.49 % | 51.851 K 0.00 % | 51.851 K 0.00 % | 51.851 K 0.00 % | 51.851 K |
| Net income | -475.091 K 82.99 % | -2.792 M -161.36 % | 4.551 M 520.11 % | -1.083 M 60.37 % | -2.733 M -15.87 % | -2.359 M 0.00 % | -2.359 M 0.00 % | -2.359 M 0.00 % | -2.359 M -583.48 % | -345.085 K 0.00 % | -345.085 K 0.00 % | -345.085 K 0.00 % | -345.085 K |
| Income before tax | -475.091 K 82.99 % | -2.792 M -346.09 % | -625.947 K 51.59 % | -1.293 M 52.69 % | -2.733 M -22.96 % | -2.223 M 0.00 % | -2.223 M 0.00 % | -2.223 M 0.00 % | -2.223 M -544.77 % | -344.715 K 0.00 % | -344.715 K 0.00 % | -344.715 K 0.00 % | -344.715 K |
| Income before tax ratio | -1.46 63.37 % | -3.98 -402.65 % | -0.79 55.19 % | -1.77 80.46 % | -9.05 8.26 % | -9.87 0.00 % | -9.87 0.00 % | -9.87 0.00 % | -9.87 -48.39 % | -6.65 0.00 % | -6.65 0.00 % | -6.65 0.00 % | -6.65 |
| EBITDA | -1.430 M 56.27 % | -3.271 M 44.01 % | -5.842 M -422.15 % | -1.119 M -20.89 % | -925.434 K 58.28 % | -2.218 M 0.00 % | -2.218 M 0.00 % | -2.218 M 0.00 % | -2.218 M -550.72 % | -340.863 K 0.00 % | -340.863 K 0.00 % | -340.863 K 0.00 % | -340.863 K |
| Net income ratio | -1.46 63.37 % | -3.98 -169.14 % | 5.76 488.87 % | -1.48 83.63 % | -9.05 13.55 % | -10.47 0.00 % | -10.47 0.00 % | -10.47 0.00 % | -10.47 -57.30 % | -6.66 0.00 % | -6.66 0.00 % | -6.66 0.00 % | -6.66 |
| Ratio EBITDA | -4.39 5.86 % | -4.67 36.92 % | -7.40 -383.32 % | -1.53 50.06 % | -3.06 68.87 % | -9.85 0.00 % | -9.85 0.00 % | -9.85 0.00 % | -9.85 -49.77 % | -6.57 0.00 % | -6.57 0.00 % | -6.57 0.00 % | -6.57 |
| Gross profit ratio | 0.76 29.71 % | 0.58 -11.98 % | 0.66 -14.16 % | 0.77 14.15 % | 0.68 -0.12 % | 0.68 0.00 % | 0.68 0.00 % | 0.68 0.00 % | 0.68 -0.30 % | 0.68 0.00 % | 0.68 0.00 % | 0.68 0.00 % | 0.68 |
| Weighted average shs out dil | 498.721 K 14.25 % | 436.525 K 33.89 % | 326.035 K -94.64 % | 6.084 M 2 400.00 % | 243.370 K -96.00 % | 6.084 M 0.00 % | 6.084 M 0.00 % | 6.084 M 0.00 % | 6.084 M -17.15 % | 7.344 M 0.00 % | 7.344 M 0.00 % | 7.344 M 0.00 % | 7.344 M |
| Weighted average shs out | 498.721 K 14.39 % | 436.000 K 33.73 % | 326.035 K -94.64 % | 6.084 M 2 400.00 % | 243.370 K -96.00 % | 6.084 M 0.00 % | 6.084 M 0.00 % | 6.084 M 0.00 % | 6.084 M -17.15 % | 7.344 M 0.00 % | 7.344 M 0.00 % | 7.344 M 0.00 % | 7.344 M |
| EPS diluted | -0.95 85.16 % | -6.40 -145.85 % | 13.96 7 855.56 % | -0.18 98.40 % | -11.23 -2 779.49 % | -0.39 0.00 % | -0.39 0.00 % | -0.39 0.00 % | -0.39 -729.79 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 |
| Earnings per share | -0.95 85.16 % | -6.40 -145.85 % | 13.96 7 855.56 % | -0.18 98.40 % | -11.23 -2 779.49 % | -0.39 0.00 % | -0.39 0.00 % | -0.39 0.00 % | -0.39 -729.79 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 |
| Gross profit | 246.196 K -39.75 % | 408.622 K -21.89 % | 523.123 K -7.27 % | 564.112 K 176.32 % | 204.153 K 33.88 % | 152.491 K 0.00 % | 152.491 K 0.00 % | 152.491 K 0.00 % | 152.491 K 333.19 % | 35.202 K 0.00 % | 35.202 K 0.00 % | 35.202 K 0.00 % | 35.202 K |
| Income tax expense | 379.503 K | 0.000 100.00 % | -5.177 M -2 368.55 % | -209.702 K -121.83 % | 960.830 K 606.59 % | 135.982 K 0.00 % | 135.982 K 0.00 % | 135.982 K 0.00 % | 135.982 K 36 627.08 % | 370.250 0.00 % | 370.250 0.00 % | 370.250 0.00 % | 370.250 |
| Cost of revenue | 79.336 K -72.85 % | 292.190 K 9.62 % | 266.555 K 59.76 % | 166.844 K 70.55 % | 97.825 K 34.38 % | 72.798 K 0.00 % | 72.798 K 0.00 % | 72.798 K 0.00 % | 72.798 K 337.25 % | 16.649 K 0.00 % | 16.649 K 0.00 % | 16.649 K 0.00 % | 16.649 K |
| General and administrative expenses | 1.185 M 119.47 % | 540.051 K -69.76 % | 1.786 M 42.48 % | 1.253 M 89.37 % | 661.878 K -70.30 % | 2.228 M 0.00 % | 2.228 M 0.00 % | 2.228 M 0.00 % | 2.228 M 498.03 % | 372.611 K 0.00 % | 372.611 K 0.00 % | 372.611 K 0.00 % | 372.611 K |
| Selling and marketing expenses | 633.102 K -74.66 % | 2.498 M -41.14 % | 4.244 M 931.35 % | 411.523 K -5.58 % | 435.857 K -34.99 % | 670.413 K 0.00 % | 670.413 K 0.00 % | 670.413 K 0.00 % | 670.413 K 217.13 % | 211.403 K 0.00 % | 211.403 K 0.00 % | 211.403 K 0.00 % | 211.403 K |
| Other expenses | 0.000 100.00 % | -41.538 K -123.66 % | 175.524 K 741.72 % | 20.853 K | 0.000 100.00 % | -5.133 M 0.00 % | -5.133 M 0.00 % | -5.133 M 0.00 % | -5.133 M -434.88 % | -959.710 K 0.00 % | -959.710 K 0.00 % | -959.710 K 0.00 % | -959.710 K |
| Operating expenses | 1.837 M -40.54 % | 3.089 M -50.23 % | 6.206 M 268.11 % | 1.686 M 48.87 % | 1.132 M 150.67 % | -2.235 M 0.00 % | -2.235 M 0.00 % | -2.235 M 0.00 % | -2.235 M -494.79 % | -375.695 K 0.00 % | -375.695 K 0.00 % | -375.695 K 0.00 % | -375.695 K |
| Cost and expenses | 1.916 M -43.33 % | 3.381 M -47.76 % | 6.472 M 249.35 % | 1.853 M 50.60 % | 1.230 M -46.68 % | 2.307 M 0.00 % | 2.307 M 0.00 % | 2.307 M 0.00 % | 2.307 M 488.10 % | 392.343 K 0.00 % | 392.343 K 0.00 % | 392.343 K 0.00 % | 392.343 K |
| Research and development expenses | 1.500 K 78.57 % | 840.000 -99.13 % | 96.431 K | 0.000 -100.00 % | 24.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.818 M -50.57 % | 3.678 M -39.00 % | 6.030 M 262.18 % | 1.665 M 51.67 % | 1.098 M -62.13 % | 2.899 M 0.00 % | 2.899 M 0.00 % | 2.899 M 0.00 % | 2.899 M 396.35 % | 584.015 K 0.00 % | 584.015 K 0.00 % | 584.015 K 0.00 % | 584.015 K |
| Interest income | 220.179 K 96.29 % | 112.172 K -73.03 % | 415.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 220.179 K -77.08 % | 960.830 K | 0.000 -100.00 % | 380.927 K -79.75 % | 1.881 M 41 402.97 % | 4.533 K 0.00 % | 4.533 K 0.00 % | 4.533 K 0.00 % | 4.533 K 17.67 % | 3.852 K 0.00 % | 3.852 K 0.00 % | 3.852 K 0.00 % | 3.852 K |
| Depreciation and amortization | 1.062 K -72.32 % | 3.837 K -43.86 % | 6.835 K 137.90 % | 2.873 K -25.12 % | 3.837 K 102.82 % | -135.982 K 0.00 % | -135.982 K 0.00 % | -135.982 K 0.00 % | -135.982 K -36 627.08 % | -370.250 0.00 % | -370.250 0.00 % | -370.250 0.00 % | -370.250 |
| Operating income | -1.431 M 56.25 % | -3.272 M 44.06 % | -5.849 M -421.42 % | -1.122 M 8.84 % | -1.230 M 40.90 % | -2.082 M 0.00 % | -2.082 M 0.00 % | -2.082 M 0.00 % | -2.082 M -511.49 % | -340.493 K 0.00 % | -340.493 K 0.00 % | -340.493 K 0.00 % | -340.493 K |
| Operating income ratio | -4.40 5.82 % | -4.67 36.97 % | -7.41 -382.64 % | -1.53 62.34 % | -4.07 55.91 % | -9.24 0.00 % | -9.24 0.00 % | -9.24 0.00 % | -9.24 -40.74 % | -6.57 0.00 % | -6.57 0.00 % | -6.57 0.00 % | -6.57 |
| Total other income expenses net | 1.246 M 159.84 % | 479.356 K -90.52 % | 5.057 M 3 053.14 % | -171.225 K 90.51 % | -1.805 M -1 184.39 % | -140.515 K 0.00 % | -140.515 K 0.00 % | -140.515 K 0.00 % | -140.515 K -3 227.95 % | -4.222 K 0.00 % | -4.222 K 0.00 % | -4.222 K 0.00 % | -4.222 K |
| 2023-04-30 | 2022-12-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2023-04-30 | 2022-12-31 | 2022-10-31 | 2022-07-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.454 M 2 302.71 % | 102.121 K 240.04 % | -72.921 K -101.64 % | 4.456 M 24 540.83 % | -18.230 K 89.20 % | -168.767 K 0.00 % | -168.767 K 0.00 % | -168.767 K 0.00 % | -168.767 K -366.47 % | 63.334 K 0.00 % | 63.334 K 0.00 % | 63.334 K 0.00 % | 63.334 K |
| Total investments | 10.694 K -94.76 % | 204.242 K 1 003.65 % | 18.506 K | 0.000 -100.00 % | 4.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.648 M | 0.000 | 0.000 -100.00 % | 4.477 M | 0.000 -100.00 % | 4.395 K 0.00 % | 4.395 K 0.00 % | 4.395 K 0.00 % | 4.395 K -95.95 % | 108.496 K 0.00 % | 108.496 K 0.00 % | 108.496 K 0.00 % | 108.496 K |
| Accumulated other comprehensive income loss | 1.906 M 235.84 % | -1.403 M -223.29 % | 1.138 M 85.51 % | 613.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.971 M -384.66 % | -6.597 M 75.00 % | -26.386 M -2.43 % | -25.760 M -290.51 % | -6.597 M -96.77 % | -3.352 M 0.00 % | -3.352 M 0.00 % | -3.352 M 0.00 % | -3.352 M -196.72 % | -1.130 M 0.00 % | -1.130 M 0.00 % | -1.130 M 0.00 % | -1.130 M |
| Common stock | 24.889 M 317.51 % | 5.961 M -75.00 % | 23.846 M 45.16 % | 16.427 M 175.55 % | 5.961 M 79.77 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 208.30 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M |
| Total equity | -5.176 M -268.95 % | -1.403 M 0.00 % | -1.403 M 83.91 % | -8.720 M -2 386.50 % | -350.699 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.239 K 0.00 % | 21.239 K 0.00 % | 21.239 K 0.00 % | 21.239 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.870 K | 0.000 | 0.000 -100.00 % | 86.626 K 0.00 % | 86.626 K -49.92 % | 172.962 K 0.00 % | 172.962 K 0.00 % | 172.962 K 0.00 % | 172.962 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 228.870 K -75.00 % | 915.483 K -79.42 % | 4.448 M 1 843.34 % | 228.870 K 164.20 % | 86.626 K 0.00 % | 86.626 K 0.00 % | 86.626 K 0.00 % | 86.626 K -49.92 % | 172.962 K 0.00 % | 172.962 K 0.00 % | 172.962 K 0.00 % | 172.962 K |
| Other current liabilities | 1.755 M 318.27 % | 419.607 K -75.00 % | 1.678 M -27.75 % | 2.323 M 453.65 % | 419.607 K 7.46 % | 390.493 K 0.00 % | 390.493 K 0.00 % | 390.493 K 0.00 % | 390.493 K 8 182.37 % | 4.715 K 0.00 % | 4.715 K 0.00 % | 4.715 K 0.00 % | 4.715 K |
| Deferred revenue | 2.009 K 32.94 % | 1.511 K -75.00 % | 6.045 K -48.67 % | 11.777 K 679.29 % | 1.511 K -93.44 % | 23.030 K 0.00 % | 23.030 K 0.00 % | 23.030 K 0.00 % | 23.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.648 M 353 066 033.33 % | 0.750 | 0.000 -100.00 % | 29.378 K 3 916 966.67 % | 0.750 -99.98 % | 4.395 K 0.00 % | 4.395 K 0.00 % | 4.395 K 0.00 % | 4.395 K -95.95 % | 108.496 K 0.00 % | 108.496 K 0.00 % | 108.496 K 0.00 % | 108.496 K |
| Total current liabilities | 6.066 M 835.48 % | 648.478 K -75.00 % | 2.594 M -46.13 % | 4.815 M 642.55 % | 648.478 K 35.92 % | 477.119 K 0.00 % | 477.119 K 0.00 % | 477.119 K 0.00 % | 477.119 K 168.53 % | 177.676 K 0.00 % | 177.676 K 0.00 % | 177.676 K 0.00 % | 177.676 K |
| Total liabilities | 6.066 M 835.48 % | 648.478 K -75.00 % | 2.594 M -72.00 % | 9.263 M 1 328.42 % | 648.478 K 35.92 % | 477.119 K 0.00 % | 477.119 K 0.00 % | 477.119 K 0.00 % | 477.119 K 168.53 % | 177.676 K 0.00 % | 177.676 K 0.00 % | 177.676 K 0.00 % | 177.676 K |
| Other non current assets | -4.914 K 95.25 % | -103.526 K -1 742.42 % | -5.619 K 54.88 % | -12.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.914 K 249.81 % | 1.405 K -75.00 % | 5.619 K -14.82 % | 6.597 K 369.62 % | 1.405 K 75.81 % | 799.000 0.00 % | 799.000 0.00 % | 799.000 0.00 % | 799.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.914 K 104.81 % | -102.121 K -1 917.42 % | 5.619 K -54.88 % | 12.453 K 786.49 % | 1.405 K 75.81 % | 799.000 0.00 % | 799.000 0.00 % | 799.000 0.00 % | 799.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 395.976 K 480.20 % | -104.149 K -115.37 % | 677.474 K 1 034.06 % | 59.739 K -64.73 % | 169.368 K 472.34 % | 29.592 K 0.00 % | 29.592 K 0.00 % | 29.592 K 0.00 % | 29.592 K 3 328.97 % | 863.000 0.00 % | 863.000 0.00 % | 863.000 0.00 % | 863.000 |
| Short term investments | 10.694 K -94.76 % | 204.242 K 1 003.65 % | 18.506 K | 0.000 -100.00 % | 4.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 194.321 K 290.29 % | -102.121 K -240.04 % | 72.921 K 238.52 % | 21.541 K 18.16 % | 18.230 K -89.47 % | 173.161 K 0.00 % | 173.161 K 0.00 % | 173.161 K 0.00 % | 173.161 K 283.42 % | 45.162 K 0.00 % | 45.162 K 0.00 % | 45.162 K 0.00 % | 45.162 K |
| Cash and short term investments | 194.321 K 90.29 % | 102.121 K 11.70 % | 91.427 K 324.43 % | 21.541 K -5.75 % | 22.856 K -86.80 % | 173.161 K 0.00 % | 173.161 K 0.00 % | 173.161 K 0.00 % | 173.161 K 283.42 % | 45.162 K 0.00 % | 45.162 K 0.00 % | 45.162 K 0.00 % | 45.162 K |
| Total current assets | 885.851 K 767.45 % | 102.121 K -91.39 % | 1.185 M 123.50 % | 530.427 K 78.97 % | 296.374 K -42.69 % | 517.105 K 0.00 % | 517.105 K 0.00 % | 517.105 K 0.00 % | 517.105 K 159.96 % | 198.915 K 0.00 % | 198.915 K 0.00 % | 198.915 K 0.00 % | 198.915 K |
| Inventory | 142.950 K 136.93 % | 60.335 K -75.00 % | 241.341 K -31.31 % | 351.336 K 482.31 % | 60.335 K -79.48 % | 294.061 K 0.00 % | 294.061 K 0.00 % | 294.061 K 0.00 % | 294.061 K 96.50 % | 149.647 K 0.00 % | 149.647 K 0.00 % | 149.647 K 0.00 % | 149.647 K |
| Net receivables | 152.604 K 248.30 % | 43.814 K -75.00 % | 175.256 K 79.18 % | 97.811 K 123.24 % | 43.814 K 115.95 % | 20.289 K 0.00 % | 20.289 K 0.00 % | 20.289 K 0.00 % | 20.289 K 525.77 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K |
| Tax assets | 0.000 | 0.000 | 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 -100.00 % | 297.779 K | 0.000 | 0.000 -100.00 % | 0.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.661 M 630.69 % | 227.359 K -75.00 % | 909.438 K -62.89 % | 2.451 M 978.01 % | 227.359 K 284.05 % | 59.201 K 0.00 % | 59.201 K 0.00 % | 59.201 K 0.00 % | 59.201 K -8.17 % | 64.465 K 0.00 % | 64.465 K 0.00 % | 64.465 K 0.00 % | 64.465 K |
| Tax payables | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 283.000 100.04 % | -767.644 K | 0.000 | 0.000 -100.00 % | 284.453 K 268.63 % | 77.165 K 0.00 % | 77.165 K 0.00 % | 77.165 K 0.00 % | 77.165 K 2.24 % | 75.471 K 0.00 % | 75.471 K 0.00 % | 75.471 K 0.00 % | 75.471 K |
| 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -228.870 K 75.00 % | -915.483 K | 0.000 100.00 % | -228.870 K -164.20 % | -86.627 K 0.00 % | -86.627 K 0.00 % | -86.627 K 0.00 % | -86.627 K 49.92 % | -172.962 K 0.00 % | -172.962 K 0.00 % | -172.962 K 0.00 % | -172.962 K |
| Total assets | 890.765 K 199.14 % | 297.779 K -75.00 % | 1.191 M 119.41 % | 542.880 K 82.31 % | 297.779 K -42.50 % | 517.904 K 0.00 % | 517.904 K 0.00 % | 517.904 K 0.00 % | 517.904 K 160.36 % | 198.915 K 0.00 % | 198.915 K 0.00 % | 198.915 K 0.00 % | 198.915 K |
| 2023-04-30 | 2022-12-31 | 2022-10-31 | 2022-07-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2023-04-30 | 2022-12-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -263.406 K -52 681 300.00 % | 0.500 | 0.000 100.00 % | -204.886 K -112.45 % | -96.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 202.884 K -0.10 % | 203.077 K -0.09 % | 203.268 K 196.77 % | 68.493 K 1 642.82 % | 3.930 K -99.68 % | 1.237 M 0.00 % | 1.237 M 0.00 % | 1.237 M 0.00 % | 1.237 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 145.449 K 0.00 % | 145.449 K 104.89 % | -2.977 M -603.22 % | 591.503 K 425.70 % | 112.518 K 170.69 % | -159.161 K 0.00 % | -159.161 K 0.00 % | -159.161 K 0.00 % | -159.161 K -688.94 % | -20.174 K 0.00 % | -20.174 K 0.00 % | -20.174 K 0.00 % | -20.174 K |
| Accounts receivables | 11.326 K 0.00 % | 11.326 K 114.62 % | -77.445 K | 0.000 -100.00 % | 8.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 49.196 K 0.00 % | 49.196 K -77.89 % | 222.517 K 11.56 % | 199.463 K 138.79 % | 83.529 K 157.84 % | -144.414 K 0.00 % | -144.414 K 0.00 % | -144.414 K 0.00 % | -144.414 K -121.13 % | -65.309 K 0.00 % | -65.309 K 0.00 % | -65.309 K 0.00 % | -65.309 K |
| Accounts payables | 0.000 -100.00 % | 679.196 K 128.69 % | -2.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 84.927 K 0.00 % | 84.927 K 111.26 % | -754.495 K -292.45 % | 392.040 K 1 859.42 % | 20.008 K 235.68 % | -14.747 K 0.00 % | -14.747 K 0.00 % | -14.747 K 0.00 % | -14.747 K -132.67 % | 45.134 K 0.00 % | 45.134 K 0.00 % | 45.134 K 0.00 % | 45.134 K |
| Other non cash items | -2.248 M -3 335.60 % | 69.462 K 101.30 % | -5.347 M -1 655.80 % | 343.659 K -63.19 % | 933.484 K 610.85 % | 131.320 K 0.00 % | 131.320 K 0.00 % | 131.320 K 0.00 % | 131.320 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.373 M 0.00 % | -2.373 M 72.84 % | -8.739 M -1 678.93 % | -491.256 K 70.76 % | -1.680 M -65.85 % | -1.013 M 0.00 % | -1.013 M 0.00 % | -1.013 M 0.00 % | -1.013 M -177.64 % | -364.889 K 0.00 % | -364.889 K 0.00 % | -364.889 K 0.00 % | -364.889 K |
| Investments in property plant and equipment | -703.000 0.00 % | -703.000 | 0.000 100.00 % | -510.500 50.00 % | -1.021 K -27.78 % | -799.000 0.00 % | -799.000 0.00 % | -799.000 0.00 % | -799.000 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 510.500 | 0.000 -100.00 % | 799.000 0.00 % | 799.000 0.00 % | 799.000 0.00 % | 799.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -703.000 0.00 % | -703.000 | 0.000 100.00 % | -510.500 50.00 % | -1.021 K -27.78 % | -799.000 0.00 % | -799.000 0.00 % | -799.000 0.00 % | -799.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 13.673 M | 0.000 | 0.000 -100.00 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 267.24 % | 338.539 K 0.00 % | 338.539 K 0.00 % | 338.539 K 0.00 % | 338.539 K |
| 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 2.435 M 0.00 % | 2.435 M -72.30 % | 8.790 M 8 688.26 % | 100.025 K -94.68 % | 1.880 M 65.71 % | 1.135 M 23 784.63 % | 4.751 K -99.58 % | 1.135 M 0.00 % | 1.135 M 187.60 % | 394.559 K 0.00 % | 394.559 K 0.00 % | 394.559 K 0.00 % | 394.559 K |
| Net cash used provided by financing activities | 2.435 M 0.00 % | 2.435 M -72.30 % | 8.790 M 8 688.26 % | 100.025 K -94.68 % | 1.880 M 65.71 % | 1.135 M 0.00 % | 1.135 M 0.00 % | 1.135 M 0.00 % | 1.135 M 187.60 % | 394.559 K 0.00 % | 394.559 K 0.00 % | 394.559 K 0.00 % | 394.559 K |
| Effect of forex changes on cash | 60.700 K 13 809.77 % | -442.750 | 0.000 100.00 % | -442.750 | 0.000 -100.00 % | 357.750 0.00 % | 357.750 0.00 % | 357.750 0.00 % | 357.750 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 121.400 K 321.97 % | -54.691 K -206.44 % | 51.380 K 113.13 % | -391.231 K -296.48 % | 199.121 K 55.56 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K 331.41 % | 29.670 K 0.00 % | 29.670 K 0.00 % | 29.670 K 0.00 % | 29.670 K |
| Cash at beginning of period | 72.921 K 0.00 % | 72.921 K 238.52 % | 21.541 K -94.78 % | 412.772 K | 0.000 -100.00 % | 45.162 K 0.00 % | 45.162 K 0.00 % | 45.162 K 0.00 % | 45.162 K 191.52 % | 15.492 K 0.00 % | 15.492 K 0.00 % | 15.492 K 0.00 % | 15.492 K |
| Cash at end of period | 194.321 K 965.94 % | 18.230 K -75.00 % | 72.921 K 238.52 % | 21.541 K -89.18 % | 199.121 K 14.99 % | 173.161 K 0.00 % | 173.161 K 0.00 % | 173.161 K 0.00 % | 173.161 K 283.42 % | 45.162 K 0.00 % | 45.162 K 0.00 % | 45.162 K 0.00 % | 45.162 K |
| Operating cash flow | -2.373 M 0.00 % | -2.373 M 72.84 % | -8.739 M -1 678.93 % | -491.256 K 70.76 % | -1.680 M -65.85 % | -1.013 M 0.00 % | -1.013 M 0.00 % | -1.013 M 0.00 % | -1.013 M -177.64 % | -364.889 K 0.00 % | -364.889 K 0.00 % | -364.889 K 0.00 % | -364.889 K |
| Capital expenditure | -703.000 0.00 % | -703.000 | 0.000 100.00 % | -510.500 50.00 % | -1.021 K -27.78 % | -799.000 0.00 % | -799.000 0.00 % | -799.000 0.00 % | -799.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.374 M 0.00 % | -2.374 M 72.84 % | -8.739 M -1 677.08 % | -491.767 K 70.75 % | -1.681 M -65.82 % | -1.014 M 0.00 % | -1.014 M 0.00 % | -1.014 M 0.00 % | -1.014 M -177.86 % | -364.889 K 0.00 % | -364.889 K 0.00 % | -364.889 K 0.00 % | -364.889 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |
| Date | Form 10K |
|---|---|
| 2022 | https://www.sec.gov/Archives/edgar/data/1913210/000149315223007267/form20-f.htm |
| 2021 | |
| 2021 | |
| 2020 |