Primo Nutraceuticals Inc. BUGVF
Trading inactive
Finances
| 2019 | |
|---|---|
| Revenue | 0.000 |
| Net income | -3.873 M |
| Income before tax | -3.873 M |
| Income before tax ratio | 0.00 |
| EBITDA | -1.191 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 4.379 M |
| Weighted average shs out | 4.379 M |
| EPS diluted | -0.88 |
| Earnings per share | -0.88 |
| Gross profit | 0.000 |
| Income tax expense | -1.376 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 1.204 M |
| Selling and marketing expenses | 196.200 K |
| Other expenses | -1.191 M |
| Operating expenses | 1.191 M |
| Cost and expenses | 1.193 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.400 M |
| Interest income | 0.000 |
| Interest expense | 1.890 K |
| Depreciation and amortization | 171.860 K |
| Operating income | -1.191 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | -2.682 M |
| 2019 |
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
| Net debt | 595.450 K 246 153.72 % | -242.000 -100.10 % | 234.344 K | 0.000 |
| Total investments | 39.444 K -80.37 % | 200.946 K | 0.000 | 0.000 |
| Total debt | 596.600 K | 0.000 -100.00 % | 468.188 K | 0.000 |
| Accumulated other comprehensive income loss | 82.452 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.026 M -568.86 % | -900.986 K -667.61 % | -117.375 K -87.64 % | -62.553 K |
| Common stock | 5.400 M 454.22 % | 974.355 K 974 255.00 % | 100.000 0.00 % | 100.000 |
| Total equity | -543.820 K -413.68 % | 173.369 K 413.65 % | -55.275 K 11.49 % | -62.453 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.123 M 13.69 % | 1.868 M 7 349.50 % | 25.070 K -51.88 % | 52.103 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 596.600 K | 0.000 -100.00 % | 468.188 K | 0.000 |
| Total current liabilities | 3.026 M 42.18 % | 2.129 M 319.33 % | 507.607 K 712.78 % | 62.453 K |
| Total liabilities | 3.026 M 42.18 % | 2.129 M 319.33 % | 507.607 K 712.78 % | 62.453 K |
| Other non current assets | 585.163 K 13.36 % | 516.204 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.825 M 16.28 % | 1.570 M | 0.000 | 0.000 |
| Total non current assets | 2.410 M 15.56 % | 2.086 M | 0.000 | 0.000 |
| Other current assets | 15.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 39.444 K -80.37 % | 200.946 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.150 K 375.21 % | 242.000 -99.90 % | 233.844 K | 0.000 |
| Cash and short term investments | 40.594 K -79.82 % | 201.188 K -13.96 % | 233.844 K | 0.000 |
| Total current assets | 72.355 K -66.53 % | 216.188 K -52.21 % | 452.332 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.761 K | 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 | 306.481 K 17.44 % | 260.979 K 1 718.80 % | 14.349 K 38.64 % | 10.350 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 -100.00 % | 100.000 K 61.29 % | 62.000 K | 0.000 |
| 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 | 2.483 M 7.85 % | 2.302 M 408.90 % | 452.332 K | 0.000 |
| 2019 | 2018 | 2017 | 2016 |
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 82.452 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 215.960 K -12.44 % | 246.630 K 6 067.29 % | 3.999 K -50.42 % | 8.065 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 246.630 K 6 067.29 % | 3.999 K | 0.000 |
| Other working capital | 215.960 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.726 M 15 780.29 % | 23.463 K 1 136.81 % | -2.263 K | 0.000 |
| Net cash provided by operating activities | -1.101 M -114.40 % | -513.518 K -867.33 % | -53.086 K -35.51 % | -39.175 K |
| Investments in property plant and equipment | -255.537 K 61.43 % | -662.546 K | 0.000 | 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 | -524.125 K | 0.000 100.00 % | -225.780 K | 0.000 |
| Net cash used for investing activites | -779.662 K -17.68 % | -662.546 K -193.45 % | -225.780 K | 0.000 |
| Debt repayment | 1.252 M | 0.000 -100.00 % | 477.743 K | 0.000 |
| Common stock issued | 409.250 K 13 541.67 % | 3.000 K -70.00 % | 10.000 K | 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 | 220.095 K -76.57 % | 939.462 K 2 586.71 % | 34.967 K -10.74 % | 39.175 K |
| Net cash used provided by financing activities | 1.882 M 99.64 % | 942.462 K 83.82 % | 512.710 K 1 208.77 % | 39.175 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 908.000 100.39 % | -233.602 K -199.90 % | 233.844 K | 0.000 |
| Cash at beginning of period | 242.000 -99.90 % | 233.844 K | 0.000 | 0.000 |
| Cash at end of period | 1.150 K 375.21 % | 242.000 -99.90 % | 233.844 K | 0.000 |
| Operating cash flow | -1.101 M -114.40 % | -513.518 K -867.33 % | -53.086 K -35.51 % | -39.175 K |
| Capital expenditure | -255.537 K 61.43 % | -662.546 K | 0.000 | 0.000 |
| Free CashFlow | -1.357 M -15.34 % | -1.176 M -2 115.39 % | -53.086 K -35.51 % | -39.175 K |
| 2019 | 2018 | 2017 | 2016 |
| 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 |
| Net income | -390.377 K -359.84 % | -84.894 K 83.37 % | -510.412 K 82.09 % | -2.850 M -72.35 % | -1.654 M -481.26 % | -284.521 K 6.35 % | -303.822 K 36.21 % | -476.295 K -246.84 % | -137.324 K -67.51 % | -81.982 K 7.38 % | -88.512 K -126.41 % | -39.093 K -148.54 % | -15.729 K |
| Income before tax | -390.377 K -359.84 % | -84.894 K 83.37 % | -510.412 K 82.09 % | -2.850 M -72.35 % | -1.654 M -481.26 % | -284.521 K 6.36 % | -303.831 K 36.21 % | -476.295 K -246.84 % | -137.324 K -67.51 % | -81.982 K 7.38 % | -88.512 K -126.41 % | -39.093 K -148.54 % | -15.729 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -133.194 K -714.24 % | -16.358 K 96.79 % | -509.748 K 24.47 % | -674.889 K -494.17 % | -113.585 K 61.60 % | -295.812 K -13.35 % | -260.968 K 43.61 % | -462.823 K -541.94 % | -72.097 K 29.53 % | -102.306 K -43.58 % | -71.256 K -84.27 % | -38.669 K -336.30 % | -8.863 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.442 M 2.28 % | 9.232 M 39.60 % | 6.613 M 30.24 % | 5.077 M 21.56 % | 4.177 M 1.34 % | 4.122 M 25.20 % | 3.292 M -3.50 % | 3.412 M -17.23 % | 4.122 M 0.00 % | 4.122 M 0.00 % | 4.122 M 20.82 % | 3.412 M -17.23 % | 4.122 M |
| Weighted average shs out | 9.442 M 2.28 % | 9.232 M 39.60 % | 6.613 M 30.24 % | 5.077 M 21.56 % | 4.177 M 1.34 % | 4.122 M 25.20 % | 3.292 M -3.50 % | 3.412 M -17.23 % | 4.122 M 0.00 % | 4.122 M 0.00 % | 4.122 M 20.82 % | 3.412 M -17.23 % | 4.122 M |
| EPS diluted | -0.04 -348.91 % | -0.01 88.08 % | -0.08 86.21 % | -0.56 -40.00 % | -0.40 -479.71 % | -0.07 25.24 % | -0.09 34.07 % | -0.14 -320.42 % | -0.03 -67.34 % | -0.02 7.44 % | -0.02 -86.96 % | -0.01 -202.63 % | 0.00 |
| Earnings per share | -0.04 -348.91 % | -0.01 88.08 % | -0.08 86.21 % | -0.56 -40.00 % | -0.40 -479.71 % | -0.07 25.24 % | -0.09 34.07 % | -0.14 -320.42 % | -0.03 -67.34 % | -0.02 7.44 % | -0.02 -86.96 % | -0.01 -202.63 % | 0.00 |
| Gross profit | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 -100.00 % | 458.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 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 |
| General and administrative expenses | 261.687 K 419.23 % | 50.399 K -87.35 % | 398.287 K -25.48 % | 534.489 K 486.80 % | 91.085 K -66.67 % | 273.312 K -3.08 % | 281.991 K -39.07 % | 462.823 K 343.10 % | 104.452 K 2.10 % | 102.306 K 28.07 % | 79.884 K 105.46 % | 38.881 K 216.21 % | 12.296 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 111.461 K -20.61 % | 140.400 K 524.00 % | 22.500 K 0.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 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 |
| Operating expenses | 261.687 K 419.23 % | 50.399 K -90.11 % | 509.748 K -24.47 % | 674.889 K 494.17 % | 113.585 K -61.60 % | 295.812 K 4.90 % | 281.991 K -39.07 % | 462.823 K 343.10 % | 104.452 K 2.10 % | 102.306 K 28.07 % | 79.884 K 105.46 % | 38.881 K 216.21 % | 12.296 K |
| Cost and expenses | 261.687 K 419.23 % | 50.399 K -90.11 % | 509.748 K -24.47 % | 674.889 K 494.17 % | 113.585 K -61.60 % | 295.812 K 4.90 % | 281.991 K -39.07 % | 462.823 K 343.10 % | 104.452 K 2.10 % | 102.306 K 28.07 % | 79.884 K 105.46 % | 38.881 K 216.21 % | 12.296 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 261.687 K 419.23 % | 50.399 K -90.11 % | 509.748 K -24.47 % | 674.889 K 494.17 % | 113.585 K -61.60 % | 295.812 K 4.90 % | 281.991 K -39.07 % | 462.823 K 343.10 % | 104.452 K 2.10 % | 102.306 K 28.07 % | 79.884 K 105.46 % | 38.881 K 216.21 % | 12.296 K |
| Interest income | 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.000 7.48 % | 481.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 52.750 K 52.92 % | 34.496 K -27.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K 109.08 % | -444.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -133.194 K -161.91 % | -50.854 K 90.03 % | -509.829 K -133.99 % | 1.500 M 5.18 % | 1.426 M 563.47 % | -307.706 K -17.91 % | -260.968 K -5 134.02 % | -4.986 K 93.08 % | -72.097 K 41.44 % | -123.111 K -72.77 % | -71.256 K -84.27 % | -38.669 K -336.30 % | -8.863 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -128.690 K -278.06 % | -34.040 K -5 026.51 % | -664.000 99.97 % | -2.175 M -41.24 % | -1.540 M | 0.000 100.00 % | -21.840 K -62.11 % | -13.472 K 59.02 % | -32.872 K -261.74 % | 20.324 K 335.56 % | -8.628 K -3 969.81 % | -212.000 93.82 % | -3.433 K |
| 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
| 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 461.380 K 3.87 % | 444.211 K 10.46 % | 402.135 K -32.47 % | 595.450 K 71.80 % | 346.596 K -8.22 % | 377.639 K 39.71 % | 270.305 K -36.10 % | 422.989 K -57.78 % | 1.002 M 28.03 % | 782.560 K 66.71 % | 469.405 K 100.31 % | 234.344 K |
| Total investments | 824.404 K 0.00 % | 824.404 K -3.97 % | 858.444 K 2 076.36 % | 39.444 K -89.25 % | 367.027 K -7.88 % | 398.405 K 102.10 % | 197.130 K -1.90 % | 200.946 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 465.925 K 4.76 % | 444.742 K 10.32 % | 403.124 K -32.43 % | 596.600 K 57.63 % | 378.493 K 0.00 % | 378.493 K 39.67 % | 270.993 K -35.97 % | 423.231 K -58.78 % | 1.027 M 4.46 % | 983.040 K 103.32 % | 483.488 K 3.27 % | 468.188 K |
| Accumulated other comprehensive income loss | 82.452 K 0.00 % | 82.452 K 0.00 % | 82.452 K 0.00 % | 82.452 K | 0.000 | 0.000 | 0.000 100.00 % | -9.448 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.225 M -9.11 % | -6.622 M -1.30 % | -6.537 M -8.47 % | -6.026 M -89.75 % | -3.176 M -108.63 % | -1.522 M -26.35 % | -1.205 M -33.72 % | -900.986 K -112.15 % | -424.691 K -48.56 % | -285.867 K -38.85 % | -205.887 K -75.41 % | -117.375 K |
| Common stock | 7.704 M 2.56 % | 7.512 M 1.09 % | 7.431 M 37.60 % | 5.400 M 91.68 % | 2.817 M -56.13 % | 6.422 M 351.53 % | 1.422 M 45.98 % | 974.355 K -1.29 % | 987.100 K -0.04 % | 987.473 K 2.92 % | 959.473 K 959 373.00 % | 100.000 |
| Total equity | 561.291 K -42.28 % | 972.394 K -0.40 % | 976.287 K 279.52 % | -543.820 K -224.81 % | 435.706 K -92.00 % | 5.446 M 2 383.61 % | 219.297 K 26.49 % | 173.369 K -73.22 % | 647.409 K -7.72 % | 701.606 K -8.48 % | 766.586 K 1 486.86 % | -55.275 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M 4.46 % | 983.040 K 103.32 % | 483.488 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.370 K -85.75 % | 1.027 M 4.46 % | 983.040 K 103.32 % | 483.488 K | 0.000 |
| Other current liabilities | 1.951 M 10.63 % | 1.763 M 0.17 % | 1.760 M -17.09 % | 2.123 M 17.36 % | 1.809 M 1.80 % | 1.777 M -7.28 % | 1.917 M 10.11 % | 1.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.070 K |
| Deferred revenue | 0.000 | 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 | 465.925 K 4.76 % | 444.742 K 10.32 % | 403.124 K -32.43 % | 596.600 K 57.63 % | 378.493 K 0.00 % | 378.493 K 39.67 % | 270.993 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.188 K |
| Total current liabilities | 2.639 M 9.82 % | 2.403 M -3.21 % | 2.482 M -17.98 % | 3.026 M 29.32 % | 2.340 M -0.08 % | 2.342 M -7.30 % | 2.526 M 18.69 % | 2.129 M 2 413.78 % | 84.676 K 1 178.32 % | 6.624 K -71.32 % | 23.098 K -95.45 % | 507.607 K |
| Total liabilities | 2.639 M 9.82 % | 2.403 M -3.21 % | 2.482 M -17.98 % | 3.026 M 29.32 % | 2.340 M -0.08 % | 2.342 M -7.30 % | 2.526 M 18.69 % | 2.129 M 91.49 % | 1.112 M 12.32 % | 989.664 K 95.36 % | 506.586 K -0.20 % | 507.607 K |
| Other non current assets | 524.616 K -25.08 % | 700.197 K -6.55 % | 749.297 K 28.05 % | 585.163 K 149.11 % | 234.903 K 2.14 % | 229.985 K 0.00 % | 229.985 K 3 646.90 % | 6.138 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 819.000 K 0.00 % | 819.000 K 0.00 % | 819.000 K | 0.000 -100.00 % | 304.027 K 51.05 % | 201.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.066 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 510.066 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M -7.77 % | 1.979 M 0.00 % | 1.979 M 2.02 % | 1.940 M 23.57 % | 1.570 M 12.06 % | 1.401 M 21.24 % | 1.155 M 27.32 % | 907.373 K | 0.000 |
| Total non current assets | 3.169 M -5.25 % | 3.344 M -1.45 % | 3.393 M 40.79 % | 2.410 M -4.27 % | 2.518 M -66.02 % | 7.410 M 241.55 % | 2.170 M 4.02 % | 2.086 M 48.92 % | 1.401 M 21.24 % | 1.155 M 27.32 % | 907.373 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -66.67 % | 45.000 K -33.33 % | 67.500 K -25.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 5.404 K 0.00 % | 5.404 K -86.30 % | 39.444 K 0.00 % | 39.444 K -37.39 % | 63.000 K -68.04 % | 197.130 K 0.00 % | 197.130 K -1.90 % | 200.946 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.545 K 755.93 % | 531.000 -46.31 % | 989.000 -14.00 % | 1.150 K -96.39 % | 31.897 K 3 635.01 % | 854.000 24.13 % | 688.000 184.30 % | 242.000 -99.03 % | 24.972 K -87.54 % | 200.480 K 1 323.56 % | 14.083 K -93.98 % | 233.844 K |
| Cash and short term investments | 9.949 K 67.63 % | 5.935 K -85.32 % | 40.433 K -0.40 % | 40.594 K -57.22 % | 94.897 K -52.07 % | 197.984 K 0.08 % | 197.818 K -1.68 % | 201.188 K 705.65 % | 24.972 K -87.54 % | 200.480 K 1 323.56 % | 14.083 K -93.98 % | 233.844 K |
| Total current assets | 31.206 K 1.27 % | 30.816 K -52.73 % | 65.187 K -9.91 % | 72.355 K -71.99 % | 258.309 K -31.77 % | 378.606 K -34.30 % | 576.285 K 166.57 % | 216.188 K -39.67 % | 358.369 K -33.14 % | 536.025 K 46.54 % | 365.799 K -19.13 % | 452.332 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.193 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 16.761 K | 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 | 0.000 |
| Other 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 |
| Account payables | 221.814 K 14.01 % | 194.561 K -38.95 % | 318.701 K 3.99 % | 306.481 K 100.85 % | 152.592 K -18.14 % | 186.404 K -44.98 % | 338.774 K 29.81 % | 260.979 K 208.21 % | 84.676 K 1 178.32 % | 6.624 K -71.32 % | 23.098 K 60.97 % | 14.349 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.804 K | 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 |
| 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 |
| 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 |
| Preferred stock | 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 total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 794.477 K | 0.000 -100.00 % | 1.750 K -98.40 % | 109.448 K 28.76 % | 85.000 K | 0.000 -100.00 % | 13.000 K -79.03 % | 62.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.370 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.200 M -5.19 % | 3.375 M -2.41 % | 3.459 M 39.31 % | 2.483 M -10.57 % | 2.776 M -64.36 % | 7.789 M 183.66 % | 2.746 M 19.28 % | 2.302 M 30.87 % | 1.759 M 4.00 % | 1.691 M 32.84 % | 1.273 M 181.47 % | 452.332 K |
| 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 |
| 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 |
| Change in working capital | 39.835 K 129.91 % | -133.180 K -573.28 % | 28.140 K -91.32 % | 324.347 K 1 137.07 % | 26.219 K 145.31 % | -57.871 K -174.39 % | 77.795 K -75.51 % | 317.690 K 943.93 % | -37.644 K -119.45 % | -17.154 K 73.57 % | -64.909 K -3 365.04 % | 1.988 K -1.14 % | 2.011 K |
| Accounts receivables | 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.193 K | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.284 K | 0.000 | 0.000 |
| Other non cash items | 128.412 K 277.24 % | 34.040 K | 0.000 -100.00 % | 2.215 M 44.64 % | 1.532 M 6 707.24 % | 22.500 K 125.00 % | -90.000 K -483.58 % | 23.463 K | 0.000 -100.00 % | 10.588 K 248.29 % | -7.140 K -215.51 % | -2.263 K | 0.000 |
| Net cash provided by operating activities | -434.731 K -136.22 % | -184.033 K 61.84 % | -482.272 K -55.26 % | -310.632 K -223.74 % | -95.950 K 70.01 % | -319.892 K -1.22 % | -316.027 K -133.85 % | -135.142 K 22.76 % | -174.968 K -97.60 % | -88.548 K 44.85 % | -160.561 K -307.85 % | -39.368 K -186.98 % | -13.718 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 153.695 K | 0.000 100.00 % | -39.258 K 89.39 % | -369.975 K -118.98 % | -168.950 K -28.07 % | -131.915 K 24.91 % | -175.679 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -11.857 K | 0.000 | 0.000 | 0.000 100.00 % | -110.253 K 45.22 % | -201.275 K | 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 | -3.959 K -126.65 % | 14.854 K 111.84 % | -125.454 K 43.00 % | -220.098 K | 0.000 | 0.000 100.00 % | -2.188 K 40.99 % | -3.708 K 61.33 % | -9.590 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -15.816 K -206.48 % | 14.854 K 111.84 % | -125.454 K -88.93 % | -66.403 K 39.77 % | -110.253 K 54.16 % | -240.533 K 35.37 % | -372.163 K -115.55 % | -172.658 K -22.02 % | -141.505 K 19.45 % | -175.679 K | 0.000 100.00 % | -225.780 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 41.600 K | 0.000 -100.00 % | 830.067 K | 0.000 100.00 % | -20.000 K -107.38 % | 270.993 K | 0.000 -100.00 % | 43.840 K -91.22 % | 499.553 K 3 165.05 % | 15.300 K -95.76 % | 360.488 K 207.44 % | 117.255 K |
| Common stock issued | 57.463 K -29.06 % | 80.999 K -93.31 % | 1.212 M 1 265.09 % | 88.750 K | 0.000 -100.00 % | 544.700 K 55.74 % | 349.750 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 3.000 K -70.00 % | 10.000 K | 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 | 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 | 397.098 K 760.97 % | 46.122 K 107.64 % | -603.955 K -5.49 % | -572.529 K -341.32 % | 237.246 K 47.17 % | 161.202 K 137.44 % | 67.893 K -76.02 % | 283.070 K 9 945.91 % | -2.875 K 94.35 % | -50.929 K 31.64 % | -74.500 K -313.06 % | 34.967 K | 0.000 |
| Net cash used provided by financing activities | 454.561 K 169.42 % | 168.721 K -72.23 % | 607.565 K 75.45 % | 346.288 K 45.96 % | 237.246 K -57.68 % | 560.590 K -18.59 % | 688.636 K 143.27 % | 283.070 K 100.81 % | 140.965 K -68.58 % | 448.624 K 857.81 % | -59.200 K -114.97 % | 395.455 K 237.26 % | 117.255 K |
| Effect of forex changes on cash | 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 |
| Net change in cash | 4.014 K 976.42 % | -458.000 -184.47 % | -161.000 99.48 % | -30.747 K -199.05 % | 31.043 K 18 600.60 % | 166.000 -62.78 % | 446.000 101.80 % | -24.730 K 85.91 % | -175.508 K -195.18 % | 184.397 K 183.91 % | -219.761 K -268.65 % | 130.307 K 25.86 % | 103.537 K |
| Cash at beginning of period | 531.000 -46.31 % | 989.000 -14.00 % | 1.150 K -96.39 % | 31.897 K 3 635.01 % | 854.000 24.13 % | 688.000 184.30 % | 242.000 -99.03 % | 24.972 K -87.54 % | 200.480 K 1 146.53 % | 16.083 K -93.12 % | 233.844 K 125.86 % | 103.537 K | 0.000 |
| Cash at end of period | 4.545 K 755.93 % | 531.000 -46.31 % | 989.000 -14.00 % | 1.150 K -96.39 % | 31.897 K 3 635.01 % | 854.000 24.13 % | 688.000 184.30 % | 242.000 -99.03 % | 24.972 K -87.54 % | 200.480 K 1 323.56 % | 14.083 K -93.98 % | 233.844 K 125.86 % | 103.537 K |
| Operating cash flow | -434.731 K -136.22 % | -184.033 K 61.84 % | -482.272 K -55.26 % | -310.632 K -223.74 % | -95.950 K 70.01 % | -319.892 K -1.22 % | -316.027 K -133.85 % | -135.142 K 22.76 % | -174.968 K -97.60 % | -88.548 K 44.85 % | -160.561 K -307.85 % | -39.368 K -186.98 % | -13.718 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 153.695 K | 0.000 100.00 % | -39.258 K 89.39 % | -369.975 K -118.98 % | -168.950 K -28.07 % | -131.915 K 24.91 % | -175.679 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -434.731 K -136.22 % | -184.033 K 61.84 % | -482.272 K -207.30 % | -156.937 K -63.56 % | -95.950 K 73.28 % | -359.150 K 47.65 % | -686.002 K -125.59 % | -304.092 K 0.91 % | -306.883 K -16.14 % | -264.227 K -64.56 % | -160.561 K -307.85 % | -39.368 K -186.98 % | -13.718 K |
| 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 |