Blue Water Petroleum Corp. BWPC
Finances
| 2024 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -400.055 K 18.68 % | -491.981 K -921.30 % | -48.172 K 17.58 % | -58.446 K |
| Income before tax | -400.055 K 18.68 % | -491.981 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -400.055 K 16.79 % | -480.760 K -1 038.59 % | -42.224 K 26.79 % | -57.673 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.082 M -17.94 % | 2.537 M -0.79 % | 2.558 M 0.00 % | 2.558 M |
| Weighted average shs out | 2.082 M -17.94 % | 2.537 M -0.79 % | 2.558 M 0.00 % | 2.558 M |
| EPS diluted | -0.19 0.00 % | -0.19 -910.64 % | -0.02 17.90 % | -0.02 |
| Earnings per share | -0.19 0.00 % | -0.19 -910.64 % | -0.02 17.90 % | -0.02 |
| Gross profit | -213.831 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.258 K | 0.000 |
| Cost of revenue | 213.831 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 480.760 K 1 038.59 % | 42.224 K -26.79 % | 57.673 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 186.224 K -61.41 % | 482.590 K 998.94 % | 43.914 K -24.86 % | 58.446 K |
| Cost and expenses | 400.055 K -17.10 % | 482.590 K 998.94 % | 43.914 K -24.86 % | 58.446 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 186.224 K -61.26 % | 480.760 K 1 038.59 % | 42.224 K -26.79 % | 57.673 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 9.391 K 120.55 % | 4.258 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.830 K 8.28 % | 1.690 K 118.63 % | 773.000 |
| Operating income | -400.055 K 17.10 % | -482.590 K -998.94 % | -43.914 K 24.86 % | -58.446 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -9.391 K -120.55 % | -4.258 K | 0.000 |
| 2024 | 2013 | 2012 | 2011 |
| 2024 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|
| Net debt | 640.043 K 176.97 % | 231.085 K 14 800.06 % | -1.572 K -119.75 % | 7.960 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 727.024 K 168.35 % | 270.926 K | 0.000 -100.00 % | 12.347 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.880 M -211.02 % | -604.415 K -437.57 % | -112.434 K -74.96 % | -64.262 K |
| Common stock | 20.116 K 309.94 % | 4.907 K -4.09 % | 5.116 K 0.00 % | 5.116 K |
| Total equity | 4.023 M 1 307.00 % | -333.309 K -456.76 % | -59.866 K -275.29 % | -15.952 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 240.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 240.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 194.392 K 135.37 % | 82.589 K 295.65 % | 20.874 K 35.26 % | 15.432 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.624 K 0.00 % | 3.624 K |
| Short term debt | 487.024 K 79.76 % | 270.926 K 536.71 % | 42.551 K 244.63 % | 12.347 K |
| Total current liabilities | 681.416 K 46.06 % | 466.516 K 503.67 % | 77.280 K 141.98 % | 31.936 K |
| Total liabilities | 921.416 K 97.51 % | 466.516 K 503.67 % | 77.280 K 141.98 % | 31.936 K |
| Other non current assets | -3.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 272.516 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.350 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.622 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.000 M 971.05 % | 93.366 K 489.36 % | 15.842 K 36.60 % | 11.597 K |
| Total non current assets | 4.622 M 4 850.89 % | 93.366 K 489.36 % | 15.842 K 36.60 % | 11.597 K |
| Other current assets | 706.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 86.981 K 118.32 % | 39.841 K 2 434.41 % | 1.572 K -64.17 % | 4.387 K |
| Cash and short term investments | 86.981 K 118.32 % | 39.841 K 2 434.41 % | 1.572 K -64.17 % | 4.387 K |
| Total current assets | 322.695 K 709.96 % | 39.841 K 2 434.41 % | 1.572 K -64.17 % | 4.387 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 235.008 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 | 0.000 -100.00 % | 113.000 K 1 004.49 % | 10.231 K 1 819.51 % | 533.000 |
| 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 | 5.883 M 2 109.91 % | 266.199 K 460.99 % | 47.452 K 9.86 % | 43.194 K |
| 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 | 4.945 M 3 612.38 % | 133.207 K 664.94 % | 17.414 K 8.95 % | 15.984 K |
| 2024 | 2013 | 2012 | 2011 |
| 2024 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 271.528 K | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 34.792 K 1 655.40 % | 1.982 K -83.31 % | 11.873 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 34.792 K | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 6.038 K 113.75 % | -43.914 K 24.86 % | -58.446 K |
| Net cash provided by operating activities | -400.055 K -125.01 % | -177.793 K -341.81 % | -40.242 K 12.14 % | -45.800 K |
| Investments in property plant and equipment | 0.000 100.00 % | -15.000 K -152.74 % | -5.935 K 52.02 % | -12.370 K |
| 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 % | -15.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -15.000 K -152.74 % | -5.935 K 52.02 % | -12.370 K |
| Debt repayment | 487.024 K 113.26 % | 228.375 K 656.11 % | 30.204 K 144.63 % | 12.347 K |
| Common stock issued | 12.600 | 0.000 | 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 | 0.000 -100.00 % | 2.687 K -79.58 % | 13.158 K 91.64 % | 6.866 K |
| Net cash used provided by financing activities | 487.036 K 110.78 % | 231.062 K 432.87 % | 43.362 K 125.69 % | 19.213 K |
| Effect of forex changes on cash | -39.841 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 47.140 K 23.18 % | 38.269 K 1 459.47 % | -2.815 K 92.77 % | -38.957 K |
| Cash at beginning of period | 39.841 K 2 434.41 % | 1.572 K -64.17 % | 4.387 K -89.88 % | 43.344 K |
| Cash at end of period | 86.981 K 118.32 % | 39.841 K 2 434.41 % | 1.572 K -64.17 % | 4.387 K |
| Operating cash flow | -400.055 K -125.01 % | -177.793 K -341.81 % | -40.242 K 12.14 % | -45.800 K |
| Capital expenditure | -4.300 99.97 % | -15.000 K -152.74 % | -5.935 K 52.02 % | -12.370 K |
| Free CashFlow | -400.060 K -107.51 % | -192.793 K -317.51 % | -46.177 K 20.62 % | -58.170 K |
| 2024 | 2013 | 2012 | 2011 |
| 2025-04-30 | 2023-10-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 235.008 K | 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 | 0.000 | 0.000 | 0.000 |
| Net income | -15.128 K 88.24 % | -128.678 K -19.90 % | -107.322 K 55.34 % | -240.312 K -5.87 % | -226.995 K 50.62 % | -459.680 K -3 865.49 % | -11.592 K -27.19 % | -9.114 K 21.40 % | -11.595 K -0.77 % | -11.506 K -4.03 % | -11.060 K 0.59 % | -11.126 K 21.87 % | -14.241 K -12.15 % | -12.698 K -15.66 % | -10.979 K 30.80 % | -15.865 K 14.73 % | -18.606 K -661.60 % | -2.443 K |
| Income before tax | -15.128 K 88.24 % | -128.678 K -19.90 % | -107.322 K 55.34 % | -240.312 K -5.87 % | -226.995 K 50.62 % | -459.680 K -3 865.49 % | -11.592 K -27.19 % | -9.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -0.55 | 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.128 K 88.24 % | -128.678 K -45.64 % | -88.352 K 61.22 % | -227.819 K -4.18 % | -218.684 K 51.84 % | -454.093 K -4 767.54 % | -9.329 K -28.41 % | -7.265 K 27.88 % | -10.073 K -48.33 % | -6.791 K 35.95 % | -10.602 K 0.63 % | -10.669 K 23.37 % | -13.923 K -12.38 % | -12.389 K -16.11 % | -10.670 K 32.08 % | -15.710 K 15.56 % | -18.606 K -661.60 % | -2.443 K |
| Net income ratio | 0.00 100.00 % | -0.55 | 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 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.55 | 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 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.17 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 208.215 M 9 906.05 % | 2.081 M -15.19 % | 2.454 M 0.00 % | 2.454 M 0.00 % | 2.454 M -0.93 % | 2.477 M -3.17 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M -98.29 % | 150.000 M |
| Weighted average shs out | 208.215 M 9 906.05 % | 2.081 M -15.19 % | 2.454 M 0.00 % | 2.454 M 0.00 % | 2.454 M -0.91 % | 2.476 M -3.20 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M -98.29 % | 150.000 M |
| EPS diluted | 0.00 99.84 % | -0.06 -41.42 % | -0.04 55.36 % | -0.10 -5.84 % | -0.09 51.32 % | -0.19 -4 122.22 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 -4.65 % | 0.00 0.00 % | 0.00 23.21 % | -0.01 -12.00 % | -0.01 -16.28 % | 0.00 30.65 % | -0.01 15.07 % | -0.01 -44 721.85 % | 0.00 |
| Earnings per share | 0.00 99.84 % | -0.06 -41.42 % | -0.04 55.36 % | -0.10 -5.84 % | -0.09 51.32 % | -0.19 -4 122.22 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 -4.65 % | 0.00 0.00 % | 0.00 23.21 % | -0.01 -12.00 % | -0.01 -16.28 % | 0.00 30.65 % | -0.01 15.07 % | -0.01 -44 721.85 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 40.616 K | 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 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.064 K -75.01 % | 4.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.606 K 661.60 % | 2.443 K |
| Cost of revenue | 0.000 -100.00 % | 194.392 K | 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 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 88.352 K -61.22 % | 227.818 K 4.18 % | 218.684 K -51.84 % | 454.093 K 4 767.54 % | 9.329 K 28.41 % | 7.265 K -27.88 % | 10.073 K 48.33 % | 6.791 K -35.95 % | 10.602 K -0.63 % | 10.669 K -23.37 % | 13.923 K 12.38 % | 12.389 K 16.11 % | 10.670 K -32.08 % | 15.710 K -15.56 % | 18.606 K 661.60 % | 2.443 K |
| Selling and marketing 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.128 K -91.06 % | 169.295 K 90.63 % | 88.809 K -61.10 % | 228.276 K 4.17 % | 219.141 K -51.79 % | 454.550 K 4 544.90 % | 9.786 K 26.71 % | 7.723 K -26.66 % | 10.531 K 45.30 % | 7.248 K -34.47 % | 11.060 K -0.59 % | 11.126 K -21.87 % | 14.241 K 12.15 % | 12.698 K 15.66 % | 10.979 K -30.80 % | 15.865 K -14.73 % | 18.606 K 661.60 % | 2.443 K |
| Cost and expenses | 15.128 K -95.84 % | 363.687 K 309.52 % | 88.809 K -61.10 % | 228.276 K 4.17 % | 219.141 K -51.79 % | 454.550 K 4 544.90 % | 9.786 K 26.71 % | 7.723 K -26.66 % | 10.531 K 45.30 % | 7.248 K -34.47 % | 11.060 K -0.59 % | 11.126 K -21.87 % | 14.241 K 12.15 % | 12.698 K 15.66 % | 10.979 K -30.80 % | 15.865 K -14.73 % | 18.606 K 661.60 % | 2.443 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.128 K -91.06 % | 169.295 K 91.61 % | 88.352 K -61.22 % | 227.818 K 4.18 % | 218.684 K -51.84 % | 454.093 K 4 767.54 % | 9.329 K 28.41 % | 7.265 K -27.88 % | 10.073 K 48.33 % | 6.791 K -35.95 % | 10.602 K -0.63 % | 10.669 K -23.37 % | 13.923 K 12.38 % | 12.389 K 16.11 % | 10.670 K -32.08 % | 15.710 K -15.56 % | 18.606 K 661.60 % | 2.443 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 18.513 K 53.81 % | 12.036 K 53.25 % | 7.854 K 53.10 % | 5.130 K 184.05 % | 1.806 K 29.83 % | 1.391 K 30.73 % | 1.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 457.000 0.00 % | 457.000 0.00 % | 457.000 0.00 % | 457.000 0.00 % | 457.000 -0.22 % | 458.000 0.00 % | 458.000 0.22 % | 457.000 -0.22 % | 458.000 0.22 % | 457.000 43.71 % | 318.000 2.91 % | 309.000 0.00 % | 309.000 99.35 % | 155.000 | 0.000 | 0.000 |
| Operating income | -15.128 K 88.24 % | -128.678 K -44.89 % | -88.809 K 61.10 % | -228.276 K -4.17 % | -219.141 K 51.79 % | -454.550 K -4 544.90 % | -9.786 K -26.71 % | -7.723 K 26.66 % | -10.531 K -45.30 % | -7.248 K 34.47 % | -11.060 K 0.59 % | -11.126 K 21.87 % | -14.241 K -12.15 % | -12.698 K -15.66 % | -10.979 K 30.80 % | -15.865 K 14.73 % | -18.606 K -661.60 % | -2.443 K |
| Operating income ratio | 0.00 100.00 % | -0.55 | 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -18.513 K -53.81 % | -12.036 K -53.25 % | -7.854 K -53.10 % | -5.130 K -184.05 % | -1.806 K -29.83 % | -1.391 K -30.73 % | -1.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.606 K 661.60 % | 2.443 K |
| 2025-04-30 | 2023-10-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-04-30 |
| 2025-04-30 | 2023-10-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 298.832 K 59.48 % | 187.384 K -68.79 % | 600.347 K 2.32 % | 586.749 K 21.47 % | 483.049 K 109.04 % | 231.085 K 228.50 % | 70.346 K 4.68 % | 67.200 K 4 415.99 % | -1.557 K 0.95 % | -1.572 K 1.50 % | -1.596 K 0.44 % | -1.603 K 1.11 % | -1.621 K -120.36 % | 7.960 K 690.94 % | -1.347 K |
| Total 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 | 0.000 | 0.000 |
| Total debt | 298.832 K 31.07 % | 228.000 K -62.06 % | 600.926 K 1.69 % | 590.926 K 20.37 % | 490.927 K 81.20 % | 270.926 K 281.99 % | 70.925 K 3.18 % | 68.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.347 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.098 M -41.80 % | -1.480 M -25.51 % | -1.179 M -10.01 % | -1.072 M -28.90 % | -831.410 K -37.56 % | -604.415 K -317.60 % | -144.735 K -8.71 % | -133.143 K -7.35 % | -124.029 K -10.31 % | -112.434 K -11.40 % | -100.928 K -12.31 % | -89.868 K -14.48 % | -78.503 K -22.16 % | -64.262 K -24.63 % | -51.564 K |
| Common stock | 20.103 K 0.00 % | 20.103 K 309.68 % | 4.907 K 0.00 % | 4.907 K 0.00 % | 4.907 K 0.00 % | 4.907 K -4.09 % | 5.116 K 0.00 % | 5.116 K 0.00 % | 5.116 K 0.00 % | 5.116 K 0.00 % | 5.116 K 0.00 % | 5.116 K 0.00 % | 5.116 K 0.00 % | 5.116 K 0.00 % | 5.116 K |
| Total equity | 3.930 M -11.39 % | 4.435 M 591.36 % | -902.608 K -13.24 % | -797.063 K -42.71 % | -558.529 K -67.57 % | -333.309 K -279.17 % | -87.906 K -12.53 % | -78.120 K -10.97 % | -70.397 K -17.59 % | -59.866 K -13.77 % | -52.618 K -26.61 % | -41.558 K -37.64 % | -30.193 K -89.27 % | -15.952 K -390.23 % | -3.254 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 298.832 K 31.07 % | 228.000 K | 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 |
| Total non current liabilities | 298.832 K 31.07 % | 228.000 K | 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 current liabilities | 0.000 | 0.000 -100.00 % | 24.561 K -90.58 % | 260.763 K 51.49 % | 172.131 K 108.42 % | 82.590 K 316.32 % | 19.838 K -4.13 % | 20.692 K -0.87 % | 20.874 K 0.00 % | 20.874 K -68.79 % | 66.889 K 18.82 % | 56.294 K 23.98 % | 45.404 K 1 080.44 % | -4.631 K -128.05 % | 16.507 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.624 K 0.00 % | 3.624 K 0.00 % | 3.624 K 0.00 % | 3.624 K 0.00 % | 3.624 K 0.00 % | 3.624 K 0.00 % | 3.624 K 0.00 % | 3.624 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 600.926 K 1.69 % | 590.926 K 20.37 % | 490.927 K 81.20 % | 270.926 K 281.99 % | 70.925 K 3.18 % | 68.742 K | 0.000 -100.00 % | 42.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.347 K | 0.000 |
| Total current liabilities | 383.504 K | 0.000 -100.00 % | 1.329 M 13.32 % | 1.173 M 25.49 % | 934.573 K 100.33 % | 466.516 K 353.13 % | 102.954 K 8.57 % | 94.828 K 8.58 % | 87.338 K 13.02 % | 77.280 K 9.60 % | 70.513 K 17.68 % | 59.918 K 22.21 % | 49.028 K 53.52 % | 31.936 K 93.47 % | 16.507 K |
| Total liabilities | 682.336 K 199.27 % | 228.000 K -82.84 % | 1.329 M 13.32 % | 1.173 M 25.49 % | 934.573 K 100.33 % | 466.516 K 353.13 % | 102.954 K 8.57 % | 94.828 K 8.58 % | 87.338 K 13.02 % | 77.280 K 9.60 % | 70.513 K 17.68 % | 59.918 K 22.21 % | 49.028 K 53.52 % | 31.936 K 93.47 % | 16.507 K |
| Other non current assets | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Intangible assets | 272.516 K 0.00 % | 272.513 K | 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 | 3.340 M -0.30 % | 3.350 M | 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 | 3.612 M -0.28 % | 3.622 M | 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 |
| Property plant equipment net | 1.000 M 0.00 % | 1.000 M 134.85 % | 425.799 K 14.60 % | 371.563 K 0.92 % | 368.166 K 294.33 % | 93.366 K 545.28 % | 14.469 K -3.06 % | 14.926 K -2.98 % | 15.384 K -2.89 % | 15.842 K -2.80 % | 16.299 K -2.73 % | 16.757 K -2.65 % | 17.214 K 48.43 % | 11.597 K -2.60 % | 11.906 K |
| Total non current assets | 4.612 M -0.22 % | 4.622 M 985.59 % | 425.799 K 14.60 % | 371.563 K 0.92 % | 368.166 K 294.33 % | 93.366 K 545.28 % | 14.469 K -3.06 % | 14.926 K -2.98 % | 15.384 K -2.89 % | 15.842 K -2.80 % | 16.299 K -2.73 % | 16.757 K -2.65 % | 17.214 K 48.43 % | 11.597 K -2.60 % | 11.906 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 40.616 K 6 914.85 % | 579.000 -86.14 % | 4.177 K -46.98 % | 7.878 K -80.23 % | 39.841 K 6 781.00 % | 579.000 -62.45 % | 1.542 K -0.96 % | 1.557 K -0.95 % | 1.572 K -1.50 % | 1.596 K -0.44 % | 1.603 K -1.11 % | 1.621 K -63.05 % | 4.387 K 225.69 % | 1.347 K |
| Cash and short term investments | 0.000 -100.00 % | 40.616 K 6 914.85 % | 579.000 -86.14 % | 4.177 K -46.98 % | 7.878 K -80.23 % | 39.841 K 6 781.00 % | 579.000 -62.45 % | 1.542 K -0.96 % | 1.557 K -0.95 % | 1.572 K -1.50 % | 1.596 K -0.44 % | 1.603 K -1.11 % | 1.621 K -63.05 % | 4.387 K 225.69 % | 1.347 K |
| Total current assets | 0.000 -100.00 % | 40.616 K 6 914.85 % | 579.000 -86.14 % | 4.177 K -46.98 % | 7.878 K -80.23 % | 39.841 K 6 781.00 % | 579.000 -67.51 % | 1.782 K 14.45 % | 1.557 K -0.95 % | 1.572 K -1.50 % | 1.596 K -0.44 % | 1.603 K -1.11 % | 1.621 K -63.05 % | 4.387 K 225.69 % | 1.347 K |
| Inventory | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 383.504 K | 0.000 -100.00 % | 703.499 K 119.08 % | 321.114 K 18.27 % | 271.515 K 140.28 % | 113.000 K 1 219.01 % | 8.567 K 384.01 % | 1.770 K -97.18 % | 62.840 K 514.21 % | 10.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.596 K | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.008 M 1.93 % | 5.895 M 2 070.95 % | 271.529 K 0.66 % | 269.752 K 0.66 % | 267.974 K 0.67 % | 266.199 K 414.76 % | 51.713 K 3.62 % | 49.907 K 2.87 % | 48.516 K 2.24 % | 47.452 K 9.86 % | 43.194 K 0.00 % | 43.194 K 0.00 % | 43.194 K 0.00 % | 43.194 K 0.00 % | 43.194 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 | 0.000 | 0.000 |
| Other liabilities | 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 | 0.000 | 0.000 |
| Total assets | 4.612 M -1.09 % | 4.663 M 993.65 % | 426.378 K 13.48 % | 375.740 K -0.08 % | 376.044 K 182.30 % | 133.207 K 785.21 % | 15.048 K -9.94 % | 16.708 K -1.38 % | 16.941 K -2.72 % | 17.414 K -2.69 % | 17.895 K -2.53 % | 18.360 K -2.52 % | 18.835 K 17.84 % | 15.984 K 20.61 % | 13.253 K |
| 2025-04-30 | 2023-10-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 |
| 2023-10-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 88.453 K -0.20 % | 88.631 K 0.10 % | 88.542 K -67.39 % | 271.528 K | 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 | -304.481 K -10 125.72 % | 3.037 K -93.36 % | 45.746 K 356.65 % | -17.824 K -148.89 % | 36.456 K 418.06 % | 7.037 K 137.51 % | -18.759 K -286.51 % | 10.058 K 1 633.23 % | -656.000 88.25 % | -5.584 K -100.29 % | -2.788 K -125.32 % | 11.010 K 14.21 % | 9.640 K 1 034.11 % | -1.032 K -232.48 % | 779.000 -68.66 % | 2.486 K |
| Accounts receivables | -235.008 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -69.473 K | 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 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 180.192 K 200.00 % | -180.192 K | 0.000 -100.00 % | 36.456 K 15 090.00 % | 240.000 200.00 % | -240.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 19.000 -98.93 % | 1.777 K 0.00 % | 1.777 K 0.06 % | 1.776 K -99.35 % | 273.305 K 15 033.17 % | 1.806 K 29.83 % | 1.391 K 30.73 % | 1.064 K 114.68 % | -7.248 K 34.47 % | -11.060 K 2.68 % | -11.365 K 20.20 % | -14.241 K -12.15 % | -12.698 K -15.66 % | -10.979 K 31.42 % | -16.008 K 13.96 % | -18.606 K |
| Net cash provided by operating activities | -433.140 K -3 085.32 % | -13.598 K 86.89 % | -103.701 K 32.68 % | -154.044 K -3.07 % | -149.462 K -6 421.03 % | -2.292 K 91.19 % | -26.024 K -173 393.33 % | -15.000 99.80 % | -7.447 K 53.99 % | -16.186 K -18.18 % | -13.696 K -370.17 % | -2.913 K -5.97 % | -2.749 K 76.51 % | -11.702 K 23.16 % | -15.229 K 5.53 % | -16.120 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -98.919 K -559.46 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.935 K | 0.000 | 0.000 100.00 % | -12.370 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -98.919 K | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -98.919 K -559.46 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.935 K | 0.000 | 0.000 100.00 % | -12.370 K | 0.000 |
| Debt repayment | 28.000 K 180.00 % | 10.000 K -90.00 % | 100.000 K -54.55 % | 220.000 K 10.00 % | 200.000 K 9 061.70 % | 2.183 K -91.67 % | 26.191 K | 0.000 -100.00 % | 7.564 K 162.64 % | 2.880 K -83.18 % | 17.122 K 549.05 % | 2.638 K -54.39 % | 5.784 K -11.87 % | 6.563 K | 0.000 | 0.000 |
| Common stock issued | 393.160 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -73.14 % | 3.723 K 535.95 % | -854.000 -369.23 % | -182.000 | 0.000 100.00 % | -141.000 -101.06 % | 13.299 K 486.15 % | -3.444 K -200.00 % | 3.444 K 68 780.00 % | 5.000 -99.92 % | 6.486 K 1 629.60 % | 375.000 | 0.000 |
| Net cash used provided by financing activities | 421.160 K 4 111.60 % | 10.000 K -90.00 % | 100.000 K -54.75 % | 221.000 K 8.48 % | 203.724 K 15 229.12 % | 1.329 K -94.89 % | 26.009 K | 0.000 -100.00 % | 7.423 K -54.12 % | 16.179 K 18.28 % | 13.678 K 124.89 % | 6.082 K 5.06 % | 5.789 K -55.64 % | 13.049 K 3 379.73 % | 375.000 | 0.000 |
| Effect of forex changes on cash | 52.017 K | 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 | 0.000 | 0.000 |
| Net change in cash | 40.037 K 1 212.76 % | -3.598 K 2.78 % | -3.701 K 88.42 % | -31.963 K -181.41 % | 39.262 K 4 177.05 % | -963.000 -6 320.00 % | -15.000 0.00 % | -15.000 37.50 % | -24.000 -242.86 % | -7.000 61.11 % | -18.000 99.35 % | -2.766 K -190.99 % | 3.040 K 125.69 % | 1.347 K 104.95 % | -27.224 K -68.88 % | -16.120 K |
| Cash at beginning of period | 579.000 -86.14 % | 4.177 K -46.98 % | 7.878 K -80.23 % | 39.841 K 6 781.00 % | 579.000 -62.45 % | 1.542 K -0.96 % | 1.557 K -0.95 % | 1.572 K -1.50 % | 1.596 K -0.44 % | 1.603 K -1.11 % | 1.621 K -63.05 % | 4.387 K 225.69 % | 1.347 K | 0.000 -100.00 % | 27.224 K -37.19 % | 43.344 K |
| Cash at end of period | 40.616 K 6 914.85 % | 579.000 -86.14 % | 4.177 K -46.98 % | 7.878 K -80.23 % | 39.841 K 6 781.00 % | 579.000 -62.45 % | 1.542 K -0.96 % | 1.557 K -0.95 % | 1.572 K -1.50 % | 1.596 K -0.44 % | 1.603 K -1.11 % | 1.621 K -63.05 % | 4.387 K 225.69 % | 1.347 K | 0.000 -100.00 % | 27.224 K |
| Operating cash flow | -433.140 K -3 085.32 % | -13.598 K 86.89 % | -103.701 K 32.68 % | -154.044 K -3.07 % | -149.462 K -6 421.03 % | -2.292 K 91.19 % | -26.024 K -173 393.33 % | -15.000 99.80 % | -7.447 K 53.99 % | -16.186 K -18.18 % | -13.696 K -370.17 % | -2.913 K -5.97 % | -2.749 K 76.51 % | -11.702 K 23.16 % | -15.229 K 5.53 % | -16.120 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -98.919 K -559.46 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.935 K | 0.000 | 0.000 100.00 % | -12.370 K | 0.000 |
| Free CashFlow | -433.140 K -3 085.32 % | -13.598 K 86.89 % | -103.701 K 59.01 % | -252.963 K -53.81 % | -164.462 K -7 075.48 % | -2.292 K 91.19 % | -26.024 K -173 393.33 % | -15.000 99.80 % | -7.447 K 53.99 % | -16.186 K -18.18 % | -13.696 K -54.79 % | -8.848 K -221.86 % | -2.749 K 76.51 % | -11.702 K 57.60 % | -27.599 K -71.21 % | -16.120 K |
| 2023 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 |