Crown Baus Capital Corp. CBCA
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -14.840 K 31.52 % | -21.671 K -254.56 % | -6.112 K 97.02 % | -205.000 K -70.83 % | -120.000 K 0.00 % | -120.000 K 89.75 % | -1.171 M -829.37 % | -126.000 K -180.39 % | 156.732 K 100.35 % | -45.370 M -92 314.55 % | -49.094 K -204.19 % | -16.139 K |
| Income before tax | -14.840 K 31.52 % | -21.671 K -254.56 % | -6.112 K -101.49 % | 409.589 K 441.32 % | -120.000 K 0.00 % | -120.000 K 89.75 % | -1.171 M -829.37 % | -126.000 K -180.39 % | 156.732 K 100.35 % | -45.370 M -92 314.55 % | -49.094 K -204.19 % | -16.139 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 |
| EBITDA | -14.840 K 31.52 % | -21.671 K -254.56 % | -6.112 K 99.01 % | -615.000 K | 0.000 | 0.000 100.00 % | -1.171 M -829.37 % | -126.000 K -180.39 % | 156.732 K 100.35 % | -45.370 M -92 314.55 % | -49.094 K -204.19 % | -16.139 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 161.050 M 0.00 % | 161.050 M 0.00 % | 161.050 M 0.00 % | 161.050 M 12.19 % | 143.550 M 0.00 % | 143.550 M 2.04 % | 140.680 M -2.00 % | 143.550 M 2.04 % | 140.680 M 9.90 % | 128.005 M 2.40 % | 125.000 M 0.00 % | 125.000 M |
| Weighted average shs out | 161.050 M 0.00 % | 161.050 M 0.00 % | 161.050 M 0.00 % | 161.050 M 12.19 % | 143.550 M 0.00 % | 143.550 M 2.04 % | 140.680 M -2.00 % | 143.550 M 2.04 % | 140.680 M 9.90 % | 128.005 M 2.40 % | 125.000 M 0.00 % | 125.000 M |
| EPS diluted | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -62.50 % | 0.00 0.00 % | 0.00 90.36 % | -0.01 -822.22 % | 0.00 -181.82 % | 0.00 100.31 % | -0.35 -87 400.00 % | 0.00 -300.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -62.50 % | 0.00 0.00 % | 0.00 90.36 % | -0.01 -822.22 % | 0.00 -181.82 % | 0.00 100.31 % | -0.35 -87 400.00 % | 0.00 -300.00 % | 0.00 |
| Gross profit | -14.840 K | 0.000 | 0.000 100.00 % | -410.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -21.671 -254.56 % | -6.112 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| General and administrative expenses | 10.819 K -50.08 % | 21.671 K 254.56 % | 6.112 K -97.02 % | 205.411 K 71.18 % | 120.000 K 0.00 % | 120.000 K -89.74 % | 1.170 M 826.42 % | 126.293 K 180.44 % | -157.000 K -100.35 % | 45.369 M 113 322.50 % | 40.000 K 7 042.86 % | 560.000 |
| 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 |
| Other expenses | 4.021 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 | 0.000 -100.00 % | 939.000 | 0.000 | 0.000 -100.00 % | 1.509 K -83.41 % | 9.094 K -41.63 % | 15.579 K |
| Operating expenses | 14.840 K -31.52 % | 21.671 K 254.56 % | 6.112 K -97.02 % | 205.411 K 71.13 % | 120.031 K 0.03 % | 120.000 K -89.75 % | 1.171 M 827.21 % | 126.293 K 180.44 % | -157.000 K -100.35 % | 45.370 M 92 314.55 % | 49.094 K 204.19 % | 16.139 K |
| Cost and expenses | 14.840 K -31.52 % | 21.671 K 254.56 % | 6.112 K -97.02 % | 205.411 K 71.13 % | 120.031 K 0.03 % | 120.000 K -89.75 % | 1.171 M 827.21 % | 126.293 K -19.42 % | 156.732 K -99.65 % | 45.370 M 92 314.55 % | 49.094 K 204.19 % | 16.139 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 |
| Selling general and administrative expenses | 10.819 K -50.08 % | 21.671 K 254.56 % | 6.112 K -97.02 % | 205.411 K 71.18 % | 120.000 K 0.00 % | 120.000 K -89.74 % | 1.170 M 826.42 % | 126.293 K 180.44 % | -157.000 K -100.35 % | 45.369 M 113 322.50 % | 40.000 K 7 042.86 % | 560.000 |
| 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.840 K -31.52 % | 21.671 K 254.56 % | 6.112 K 100.99 % | -615.000 K -457.85 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -14.840 K 31.52 % | -21.671 K -254.56 % | -6.112 K 97.02 % | -205.000 K -70.83 % | -120.000 K 0.00 % | -120.000 K 89.74 % | -1.170 M -828.57 % | -126.000 K 19.75 % | -157.000 K 99.65 % | -45.370 M -92 314.55 % | -49.094 K -204.19 % | -16.139 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 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 615.000 K | 0.000 | 0.000 100.00 % | -939.000 | 0.000 -100.00 % | 313.464 K | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 232.090 K -13.38 % | 267.936 K 2.15 % | 262.299 K 2.39 % | 256.187 K 404.54 % | 50.776 K 0.06 % | 50.745 K 0.00 % | 50.745 K 1.89 % | 49.806 K 31.70 % | 37.817 K -56.64 % | 87.209 K 163.04 % | 33.154 K 329.60 % | -14.440 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 237.441 K -11.40 % | 267.995 K 1.77 % | 263.324 K 2.44 % | 257.045 K 360.70 % | 55.795 K 9.95 % | 50.745 K 0.00 % | 50.745 K 1.87 % | 49.813 K 32.79 % | 37.513 K -58.25 % | 89.852 K 170.22 % | 33.252 K | 0.000 |
| Accumulated other comprehensive income loss | -13.830 34.30 % | -21.050 0.00 % | -21.050 0.00 % | -21.050 -13.48 % | -18.550 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.064 M -0.03 % | -47.049 M -0.05 % | -47.027 M -1.34 % | -46.406 M 0.87 % | -46.816 M -0.26 % | -46.696 M -0.26 % | -46.576 M -2.58 % | -45.405 M -0.28 % | -45.279 M 0.34 % | -45.435 M -69 550.96 % | -65.233 K -304.19 % | -16.139 K |
| Common stock | 161.050 K 0.00 % | 161.050 K 0.00 % | 161.050 K 0.00 % | 161.050 K 0.00 % | 161.050 K 0.00 % | 161.050 K 12.19 % | 143.550 K 0.00 % | 143.550 K 0.00 % | 143.550 K 0.95 % | 142.200 K 468.80 % | 25.000 K 0.00 % | 25.000 K |
| Total equity | -240.846 K 32.94 % | -359.137 K -6.42 % | -337.466 K -1.84 % | -331.354 K 55.28 % | -740.943 K -19.33 % | -620.912 K -110.71 % | 5.799 M 1 626.18 % | -379.973 K | 0.000 -100.00 % | 40.378 M 100 459.38 % | -40.233 K -554.05 % | 8.861 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 |
| Long term debt | 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 | 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 -100.00 % | 91.201 21.33 % | 75.167 -99.90 % | 75.242 K -89.10 % | 690.167 K | 0.000 -100.00 % | 450.167 K 36.35 % | 330.167 K 52.74 % | 216.167 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -91.201 -21.33 % | -75.167 0.00 % | -75.167 89.11 % | -690.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 237.441 K -11.40 % | 267.995 K 1.77 % | 263.324 K 2.44 % | 257.045 K 360.70 % | 55.795 K 9.95 % | 50.745 K 0.00 % | 50.745 K 1.87 % | 49.813 K 32.79 % | 37.513 K -5.87 % | 39.852 K 19.85 % | 33.252 K | 0.000 |
| Total current liabilities | 247.472 K -31.10 % | 359.196 K 6.12 % | 338.491 K 1.89 % | 332.212 K -55.47 % | 745.962 K 20.14 % | 620.912 K 23.96 % | 500.912 K 31.83 % | 379.980 K 49.79 % | 253.680 K 79.89 % | 141.018 K 249.65 % | 40.331 K 622.91 % | 5.579 K |
| Total liabilities | 247.472 K -31.10 % | 359.196 K 6.12 % | 338.491 K 1.89 % | 332.212 K -55.47 % | 745.962 K 20.14 % | 620.912 K 23.96 % | 500.912 K 31.83 % | 379.980 K 49.79 % | 253.680 K 79.89 % | 141.018 K 249.65 % | 40.331 K 622.91 % | 5.579 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M | 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 | 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 |
| Goodwill and intangible 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 |
| Property plant equipment 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Other current assets | 1.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.932 M | 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 |
| cash and cash equivalents | 5.351 K 8 969.49 % | 59.000 -94.24 % | 1.025 K 19.46 % | 858.000 -82.90 % | 5.019 K | 0.000 | 0.000 -100.00 % | 7.000 102.30 % | -304.000 -111.50 % | 2.643 K 2 596.94 % | 98.000 -99.32 % | 14.440 K |
| Cash and short term investments | 5.351 K 8 969.49 % | 59.000 -94.24 % | 1.025 K 19.46 % | 858.000 -82.90 % | 5.019 K | 0.000 | 0.000 -100.00 % | 7.000 102.30 % | -304.000 -111.50 % | 2.643 K 2 596.94 % | 98.000 -99.32 % | 14.440 K |
| Total current assets | 6.626 K 11 130.51 % | 59.000 -94.24 % | 1.025 K 19.46 % | 858.000 -82.90 % | 5.019 K | 0.000 | 0.000 -100.00 % | 7.000 102.30 % | -304.000 -100.00 % | 40.469 M 41 294 395.92 % | 98.000 -99.32 % | 14.440 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 |
| 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 |
| 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 | 10.031 K -89.00 % | 91.201 K 21.33 % | 75.167 K | 0.000 | 0.000 -100.00 % | 570.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.166 K 622.79 % | 7.079 K 26.89 % | 5.579 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 |
| 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 | 13.830 -34.30 % | 21.050 0.00 % | 21.050 0.00 % | 21.050 13.48 % | 18.550 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.662 M 0.29 % | 46.529 M 0.00 % | 46.529 M -0.05 % | 46.550 M 1.39 % | 45.914 M 0.00 % | 45.914 M -12.10 % | 52.231 M 16.38 % | 44.881 M 0.00 % | 44.881 M -0.72 % | 45.205 M | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 6.626 K 11 130.51 % | 59.000 -94.24 % | 1.025 K 19.46 % | 858.000 -82.90 % | 5.019 K | 0.000 -100.00 % | 6.300 M 89 999 900.00 % | 7.000 102.30 % | -304.000 -100.00 % | 40.519 M 41 345 416.33 % | 98.000 -99.32 % | 14.440 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 -100.00 % | 85.788 M | 0.000 | 0.000 |
| Change in working capital | -1.275 K -107.95 % | 16.034 K 1 253.08 % | 1.185 K -99.41 % | 200.000 K 66.67 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 5.26 % | 114.000 K -30.91 % | 165.000 K 100.41 % | -40.422 M -2 694 891.73 % | 1.500 K -73.11 % | 5.579 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.087 K 690.23 % | 5.579 K | 0.000 |
| Other working capital | -1.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.466 M -991 955.97 % | -4.079 K | 0.000 |
| Other non cash items | -81.171 K | 0.000 100.00 % | -1.185 K 99.85 % | -815.000 K -679 266.67 % | 120.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.037 K -544.07 % | -50.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -97.286 K -1 625.85 % | -5.637 K 7.77 % | -6.112 K 97.02 % | -205.411 K -662 516.13 % | -31.000 | 0.000 100.00 % | -939.000 92.36 % | -12.293 K -3 943.75 % | -304.000 99.44 % | -54.055 K -13.58 % | -47.594 K -350.70 % | -10.560 K |
| 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 | 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 |
| 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 |
| 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 |
| Other investing activites | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -23.333 K -599.53 % | 4.671 K -8.30 % | 5.094 K 307.52 % | 1.250 K -75.25 % | 5.050 K | 0.000 -100.00 % | 932.000 -92.42 % | 12.300 K 625.87 % | -2.339 K -135.44 % | 6.600 K | 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 -100.00 % | 85.788 M 343 052.00 % | 25.000 K 0.00 % | 25.000 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 |
| 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 |
| Other financing activites | 125.911 K | 0.000 -100.00 % | 1.185 K -99.41 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.252 K | 0.000 |
| Net cash used provided by financing activities | 102.578 K 2 096.06 % | 4.671 K -25.61 % | 6.279 K -96.88 % | 201.250 K 3 885.15 % | 5.050 K | 0.000 -100.00 % | 932.000 -92.42 % | 12.300 K 625.87 % | -2.339 K -104.13 % | 56.600 K 70.22 % | 33.252 K 33.01 % | 25.000 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 |
| Net change in cash | 5.292 K 647.83 % | -966.000 -678.44 % | 167.000 104.01 % | -4.161 K | 0.000 | 0.000 100.00 % | -7.000 -200.00 % | 7.000 100.26 % | -2.643 K -203.85 % | 2.545 K 117.75 % | -14.342 K -199.32 % | 14.440 K |
| Cash at beginning of period | 59.000 -94.24 % | 1.025 K 19.46 % | 858.000 -82.90 % | 5.019 K 0.00 % | 5.019 K | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 2.643 K 2 596.94 % | 98.000 -99.32 % | 14.440 K | 0.000 |
| Cash at end of period | 5.351 K 8 969.49 % | 59.000 -94.24 % | 1.025 K 19.46 % | 858.000 -82.90 % | 5.019 K | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 2.643 K 2 596.94 % | 98.000 -99.32 % | 14.440 K |
| Operating cash flow | -97.286 K -1 625.85 % | -5.637 K 7.77 % | -6.112 K 97.02 % | -205.411 K -662 516.13 % | -31.000 | 0.000 100.00 % | -939.000 92.36 % | -12.293 K -3 943.75 % | -304.000 99.44 % | -54.055 K -13.58 % | -47.594 K -350.70 % | -10.560 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -97.286 K -1 625.85 % | -5.637 K 7.77 % | -6.112 K 97.02 % | -205.411 K -662 516.13 % | -31.000 | 0.000 100.00 % | -939.000 92.36 % | -12.293 K -3 943.75 % | -304.000 99.44 % | -54.055 K -13.58 % | -47.594 K -350.70 % | -10.560 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.732 K -50.00 % | 643.464 K 0.00 % | 643.464 K 100.00 % | 321.732 K 199.92 % | -322.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -16.117 K -16.45 % | -13.840 K -1 284.00 % | -1.000 K 95.14 % | -20.596 K -1 951.39 % | -1.004 K -1 794.34 % | -53.000 -194.44 % | -18.000 100.00 % | -135.987 M -399.74 % | 45.369 M 0.27 % | 45.249 M -0.26 % | 45.369 M 0.00 % | 45.369 M 0.00 % | 45.369 M 0.00 % | 45.369 M 200.00 % | -45.367 M -14 311 256.47 % | -317.000 80.52 % | -1.627 K -52.20 % | -1.069 K -107.59 % | 14.089 K 703.13 % | -2.336 K 0.00 % | -2.336 K 80.12 % | -11.753 K |
| Income before tax | -16.117 K -16.45 % | -13.840 K -1 284.00 % | -1.000 K -4 755.31 % | -20.596 97.95 % | -1.004 K -1 794.34 % | -53.000 -194.44 % | -18.000 100.00 % | -135.987 M -399.74 % | 45.369 M 0.27 % | 45.249 M -0.26 % | 45.369 M 0.00 % | 45.369 M 0.00 % | 45.369 M 0.00 % | 45.369 M 200.00 % | -45.367 M -14 311 256.47 % | -317.000 80.52 % | -1.627 K -52.20 % | -1.069 K 95.65 % | -24.575 K -952.01 % | -2.336 K 0.00 % | -2.336 K 80.12 % | -11.753 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 140.64 99.47 % | 70.51 0.00 % | 70.51 -50.00 % | 141.01 200.08 % | -140.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.111 K -16.41 % | -13.840 K -1 284.00 % | -1.000 K | 0.000 100.00 % | -1.004 K -1 794.34 % | -53.000 -194.44 % | -18.000 100.00 % | -91.818 M 33.97 % | -139.064 M -0.33 % | -138.606 M -397.82 % | 46.540 M 0.00 % | 46.540 M 2.23 % | 45.526 M 0.00 % | 45.526 M 200.35 % | -45.367 M -14 311 256.47 % | -317.000 80.52 % | -1.627 K -52.20 % | -1.069 K 95.65 % | -24.575 K -952.01 % | -2.336 K 0.00 % | -2.336 K 80.12 % | -11.753 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 140.64 99.47 % | 70.51 0.00 % | 70.51 -50.00 % | 141.01 200.08 % | -140.90 | 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 | 0.00 100.00 % | -430.81 -695.64 % | 72.33 0.00 % | 72.33 -48.89 % | 141.50 200.08 % | -141.39 | 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 | 0.00 100.00 % | -1.00 -200.08 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 161.050 M 0.00 % | 161.050 M 0.00 % | 161.050 M 0.00 % | 161.050 M 0.00 % | 161.050 M 0.00 % | 161.050 M 0.00 % | 161.050 M 0.00 % | 161.050 M 0.00 % | 161.050 M 5.75 % | 152.300 M 6.10 % | 143.550 M 1.01 % | 142.115 M -0.50 % | 142.833 M 0.50 % | 142.115 M 12.34 % | 126.503 M 1.20 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M |
| Weighted average shs out | 161.170 M 0.04 % | 161.110 M 0.04 % | 161.050 M -0.69 % | 162.173 M 0.70 % | 161.050 M 0.00 % | 161.050 M 0.00 % | 161.050 M 0.00 % | 161.050 M 0.00 % | 161.050 M 5.75 % | 152.300 M 6.10 % | 143.550 M 1.01 % | 142.115 M -0.50 % | 142.833 M 0.50 % | 142.115 M 12.34 % | 126.503 M 1.20 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M |
| EPS diluted | 0.00 0.00 % | 0.00 -1 510.49 % | 0.00 93.79 % | 0.00 -1 504.08 % | 0.00 -1 794.29 % | 0.00 -194.36 % | 0.00 100.00 % | -0.84 -399.74 % | 0.28 -6.10 % | 0.30 -5.08 % | 0.32 -1.00 % | 0.32 -0.24 % | 0.32 0.24 % | 0.32 188.68 % | -0.36 -14 195 483.60 % | 0.00 80.52 % | 0.00 -52.20 % | 0.00 95.65 % | 0.00 -952.01 % | 0.00 0.00 % | 0.00 81.31 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -1 510.49 % | 0.00 93.79 % | 0.00 -1 504.08 % | 0.00 -1 794.29 % | 0.00 -194.36 % | 0.00 100.00 % | -0.84 -399.74 % | 0.28 -6.10 % | 0.30 -5.08 % | 0.32 -1.00 % | 0.32 -0.24 % | 0.32 0.24 % | 0.32 188.68 % | -0.36 -14 195 483.60 % | 0.00 80.52 % | 0.00 -52.20 % | 0.00 95.65 % | 0.00 -952.01 % | 0.00 0.00 % | 0.00 81.31 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.112 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.000 K 0.00 % | -322.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -13.840 | 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 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.112 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 |
| General and administrative expenses | 14.134 K 43.95 % | 9.819 K 881.90 % | 1.000 K 4 755.31 % | 20.596 -97.95 % | 1.004 K 1 794.34 % | 53.000 194.44 % | 18.000 -100.00 % | 136.103 M 200.00 % | 45.368 M 0.00 % | 45.368 M 0.00 % | 45.368 M 0.00 % | 45.368 M 0.00 % | 45.368 M 0.00 % | 45.368 M 0.00 % | 45.366 M 17 790 488.24 % | 255.000 -82.99 % | 1.499 K 40.22 % | 1.069 K -93.09 % | 15.481 K 638.25 % | 2.097 K -10.23 % | 2.336 K -80.12 % | 11.753 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 20.575 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 -100.00 % | 128.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.977 K -84.55 % | 12.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.252 M -1 998.52 % | 118.619 K | 0.000 | 0.000 100.00 % | -37.295 K -122.80 % | 163.588 K -53.71 % | 353.387 K 569 879.03 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.111 K 16.41 % | 13.840 K 1 284.00 % | 1.000 K -95.14 % | 20.596 K 1 951.39 % | 1.004 K 1 794.34 % | 53.000 194.44 % | 18.000 -100.00 % | 136.103 M 0.00 % | 136.103 M 200.00 % | 45.368 M 0.00 % | 45.368 M 0.00 % | 45.368 M 0.00 % | 45.368 M 0.00 % | 45.368 M 0.00 % | 45.367 M 14 311 256.47 % | 317.000 -80.52 % | 1.627 K 52.20 % | 1.069 K -92.41 % | 14.089 K 35.08 % | 10.430 K 346.49 % | 2.336 K -80.12 % | 11.753 K |
| Cost and expenses | 16.111 K 16.41 % | 13.840 K 1 284.00 % | 1.000 K -95.14 % | 20.596 K 1 951.39 % | 1.004 K 1 794.34 % | 53.000 194.44 % | 18.000 -100.00 % | 136.109 M 66 161.79 % | 205.411 K -99.55 % | 45.368 M 0.00 % | 45.368 M 0.00 % | 45.368 M 0.00 % | 45.368 M 0.00 % | 45.368 M 0.00 % | 45.367 M 14 311 256.47 % | 317.000 -80.52 % | 1.627 K 52.20 % | 1.069 K -92.41 % | 14.089 K 35.08 % | 10.430 K 346.49 % | 2.336 K 119.88 % | -11.753 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.134 K 1 284.88 % | 1.021 K 2.06 % | 1.000 K -95.14 % | 20.596 K 1 951.39 % | 1.004 K 1 794.34 % | 53.000 194.44 % | 18.000 -100.00 % | 136.103 M 200.00 % | 45.368 M 0.00 % | 45.368 M 0.00 % | 45.368 M 0.00 % | 45.368 M 0.00 % | 45.368 M 0.00 % | 45.368 M 0.00 % | 45.366 M 17 790 488.24 % | 255.000 -84.33 % | 1.627 K 52.20 % | 1.069 K -93.09 % | 15.481 K 638.25 % | 2.097 K -10.23 % | 2.336 K -80.12 % | 11.753 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 16.111 K 16.41 % | 13.840 K 1 284.00 % | 1.000 K -98.18 % | 54.880 K 5 366.14 % | 1.004 K | 0.000 | 0.000 100.00 % | -102.000 K -285.01 % | 55.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.506 K | 0.000 | 0.000 | 0.000 |
| Operating income | -16.111 K -16.41 % | -13.840 K -1 284.00 % | -1.000 K -4 755.31 % | -20.596 97.95 % | -1.004 K -1 794.34 % | -53.000 -194.44 % | -18.000 100.00 % | -91.716 M -44 639.51 % | -205.000 K 99.85 % | -138.606 M -0.65 % | -137.712 M -209.37 % | -44.514 M -15 518.95 % | -285.000 K -100.63 % | 45.526 M 200.35 % | -45.367 M -17 790 880.39 % | -255.000 84.33 % | -1.627 K -52.20 % | -1.069 K 88.65 % | -9.417 K 9.71 % | -10.430 K -346.49 % | -2.336 K -119.88 % | 11.753 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -430.81 -101.30 % | -214.02 -209.37 % | -69.18 -7 709.47 % | -0.89 99.37 % | -141.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.000 -100.02 % | 29.680 K | 0.000 100.00 % | -44.240 M | 0.000 | 0.000 | 0.000 100.00 % | -44.271 M -124.00 % | 184.433 M 7 652.54 % | 2.379 M 48.32 % | 1.604 M 287.16 % | -857.000 K -402.80 % | 283.025 K 280.27 % | -157.000 K -11 529.63 % | -1.350 K -2 077.42 % | -62.000 | 0.000 | 0.000 -100.00 % | 23.506 K 190.41 % | 8.094 K | 0.000 100.00 % | -23.506 K |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2020-04-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-03-31 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 251.407 K 8.32 % | 232.090 K -13.38 % | 267.936 K 0.00 % | 267.936 K 99 900.00 % | 267.936 131.23 % | -858.000 -100.98 % | 87.209 K 134.64 % | 37.167 K 3.28 % | 35.985 K 7.07 % | 33.608 K 1.37 % | 33.154 K 9 545.58 % | -351.000 |
| 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 |
| Total debt | 257.322 K 8.37 % | 237.441 K -11.38 % | 267.936 K -0.02 % | 267.995 K 99 900.00 % | 267.995 | 0.000 -100.00 % | 89.852 K 140.55 % | 37.352 K 3.03 % | 36.252 K 0.00 % | 36.252 K 9.02 % | 33.252 K | 0.000 |
| Accumulated other comprehensive income loss | -13.830 0.00 % | -13.830 34.30 % | -21.050 | 0.000 100.00 % | -21.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.080 M -0.03 % | -47.064 M -0.03 % | -47.050 M 0.00 % | -47.049 M -99 900.00 % | -47.049 K 99.90 % | -46.406 M -2.14 % | -45.435 M -66 475.93 % | -68.246 K -0.47 % | -67.929 K -2.45 % | -66.302 K -1.64 % | -65.233 K -304.19 % | -16.139 K |
| Common stock | 161.050 K 0.00 % | 161.050 K 0.00 % | 161.050 K 0.00 % | 161.050 K 99 900.00 % | 161.050 -99.90 % | 161.050 K 13.26 % | 142.200 K 13.76 % | 125.000 K 400.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Total equity | -256.963 K -6.69 % | -240.846 K 33.12 % | -360.137 K 63.03 % | -974.137 K -271 143.84 % | -359.137 99.89 % | -331.354 K -100.82 % | 40.378 M 93 467.22 % | -43.246 K -0.74 % | -42.929 K -3.94 % | -41.302 K -2.66 % | -40.233 K -669.57 % | -5.228 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 615.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 92.201 K -85.01 % | 615.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 10.031 K -89.12 % | 92.201 K 1.10 % | 91.201 K 99 900.00 % | 91.201 -99.97 % | 332.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -10.031 89.12 % | -92.201 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 257.322 K 8.37 % | 237.441 K -11.38 % | 267.936 K -0.02 % | 267.995 K 99 900.00 % | 267.995 | 0.000 -100.00 % | 89.852 K 140.55 % | 37.352 K 3.03 % | 36.252 K 0.00 % | 36.252 K 9.02 % | 33.252 K | 0.000 |
| Total current liabilities | 262.878 K 6.23 % | 247.472 K -31.28 % | 360.137 K 0.26 % | 359.196 K 99 900.00 % | 359.196 -99.89 % | 332.212 K 135.58 % | 141.018 K 224.69 % | 43.431 K 0.54 % | 43.196 K -1.71 % | 43.946 K 8.96 % | 40.331 K 622.91 % | 5.579 K |
| Total liabilities | 262.878 K 6.23 % | 247.472 K -31.28 % | 360.137 K -63.03 % | 974.196 K 271 115.72 % | 359.196 -99.89 % | 332.212 K 135.58 % | 141.018 K 224.69 % | 43.431 K 0.54 % | 43.196 K -1.71 % | 43.946 K 8.96 % | 40.331 K 622.91 % | 5.579 K |
| Other non current 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 |
| 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 |
| Intangible 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 1.275 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.466 M | 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 |
| cash and cash equivalents | 5.915 K 10.54 % | 5.351 K | 0.000 -100.00 % | 59.000 99 900.00 % | 0.059 -99.99 % | 858.000 -67.54 % | 2.643 K 1 328.65 % | 185.000 -30.71 % | 267.000 -89.90 % | 2.644 K 2 597.96 % | 98.000 -72.08 % | 351.000 |
| Cash and short term investments | 5.915 K 10.54 % | 5.351 K | 0.000 -100.00 % | 59.000 99 900.00 % | 0.059 -99.99 % | 858.000 -67.54 % | 2.643 K 1 328.65 % | 185.000 -30.71 % | 267.000 -89.90 % | 2.644 K 2 597.96 % | 98.000 -72.08 % | 351.000 |
| Total current assets | 5.915 K -10.73 % | 6.626 K | 0.000 -100.00 % | 59.000 99 900.00 % | 0.059 -99.99 % | 858.000 -100.00 % | 40.469 M 21 874 822.16 % | 185.000 -30.71 % | 267.000 -89.90 % | 2.644 K 2 597.96 % | 98.000 -72.08 % | 351.000 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.166 K 741.68 % | 6.079 K -12.46 % | 6.944 K -9.75 % | 7.694 K 8.69 % | 7.079 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 |
| 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 -100.00 % | 13.830 27 560.00 % | 0.050 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.662 M -0.03 % | 46.676 M 0.32 % | 46.529 M 1.34 % | 45.914 M -1.71 % | 46.711 M 1.74 % | 45.914 M 1.57 % | 45.205 M 45 304.84 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.089 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -92.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.915 K -10.73 % | 6.626 K | 0.000 -100.00 % | 59.000 99 900.00 % | 0.059 -99.99 % | 858.000 -100.00 % | 40.519 M 21 901 849.19 % | 185.000 -30.71 % | 267.000 -89.90 % | 2.644 K 2 597.96 % | 98.000 -72.08 % | 351.000 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2020-04-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-03-31 | 2012-10-31 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.200 K 96.17 % | -83.446 K -8 444.60 % | 1.000 K 2 757.14 % | 35.000 | 0.000 100.00 % | -331.354 K -100.82 % | 40.422 M 0.00 % | 40.422 M 0.00 % | 40.422 M 0.00 % | 40.422 M 0.00 % | 40.422 M 200.00 % | -40.421 M -4 672 833.64 % | -865.000 -15.33 % | -750.000 -221.95 % | 615.000 | 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 | 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 | 0.000 | 0.000 |
| Accounts payables | -4.475 K | 0.000 -100.00 % | 1.000 K 2 757.14 % | 35.000 | 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 | 1.275 K 101.53 % | -83.446 K -8 244.60 % | -1.000 K -2 757.14 % | -35.000 | 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 non cash items | 0.000 100.00 % | -82.171 91.78 % | -1.000 K | 0.000 -100.00 % | 15.984 100.00 % | -45.243 M 47.23 % | -85.738 M 0.00 % | -85.738 M 0.00 % | -85.738 M 0.00 % | -85.738 M 0.00 % | -85.738 M -200.00 % | 85.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -19.317 K 80.14 % | -97.286 K -9 628.60 % | -1.000 K -5 455.56 % | -18.000 -290.29 % | -4.612 100.00 % | -205.411 K -483.22 % | 53.601 K 0.01 % | 53.594 K 0.00 % | 53.594 K 0.56 % | 53.297 K 0.00 % | 53.297 K 206.50 % | -50.042 K -4 133.67 % | -1.182 K 50.27 % | -2.377 K -423.57 % | -454.000 98.03 % | -23.075 K -887.80 % | -2.336 K 80.12 % | -11.753 K |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 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 |
| Net cash used for investing activites | 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 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 | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 19.881 K -80.63 % | 102.637 K 174 061.02 % | -59.000 | 0.000 100.00 % | -4.666 K -102.32 % | 201.250 K 475.47 % | -53.600 K 0.00 % | -53.600 K 0.00 % | -53.600 K 4.18 % | -55.939 K 0.00 % | -55.939 K -206.55 % | 52.500 K 4 672.73 % | 1.100 K | 0.000 | 0.000 -100.00 % | 12.252 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 19.881 K -80.63 % | 102.637 K 174 061.02 % | -59.000 | 0.000 -100.00 % | 4.671 -100.00 % | 201.250 K 475.47 % | -53.600 K 0.00 % | -53.600 K 0.00 % | -53.600 K 4.18 % | -55.939 K 0.00 % | -55.939 K -206.55 % | 52.500 K 4 672.73 % | 1.100 K | 0.000 -100.00 % | 3.000 K -75.51 % | 12.252 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 564.000 -89.46 % | 5.351 K 605.29 % | -1.059 K | 0.000 -100.00 % | 0.059 100.00 % | -4.161 K | 0.000 100.00 % | -6.000 0.00 % | -6.000 99.77 % | -2.642 K 0.00 % | -2.642 K -207.49 % | 2.458 K 3 097.56 % | -82.000 96.55 % | -2.377 K -193.36 % | 2.546 K 123.52 % | -10.823 K -363.31 % | -2.336 K 80.12 % | -11.753 K |
| Cash at beginning of period | 5.351 K | 0.000 -100.00 % | 59.000 0.00 % | 59.000 8 175 765 477 380 284 416.00 % | 0.000 -100.00 % | 5.019 K 89.90 % | 2.643 K 0.00 % | 2.643 K 0.00 % | 2.643 K 0.00 % | 2.643 K 0.00 % | 2.643 K 1 328.65 % | 185.000 -30.71 % | 267.000 -89.90 % | 2.644 K 2 597.96 % | 98.000 -99.10 % | 10.921 K 306.44 % | 2.687 K -81.39 % | 14.440 K |
| Cash at end of period | 5.915 K 10.54 % | 5.351 K 635.10 % | -1.000 K -1 794.92 % | 59.000 99 900.00 % | 0.059 -99.99 % | 858.000 -67.55 % | 2.644 K 0.27 % | 2.637 K 0.00 % | 2.637 K | 0.000 | 0.000 -100.00 % | 2.643 K 1 328.65 % | 185.000 -30.71 % | 267.000 -89.90 % | 2.644 K 2 597.96 % | 98.000 -72.08 % | 351.000 -86.94 % | 2.687 K |
| Operating cash flow | -19.317 K 80.14 % | -97.286 K -9 628.60 % | -1.000 K -5 455.56 % | -18.000 -290.29 % | -4.612 100.00 % | -205.411 K -483.22 % | 53.601 K 0.01 % | 53.594 K 0.00 % | 53.594 K 0.56 % | 53.297 K 0.00 % | 53.297 K 206.50 % | -50.042 K -4 133.67 % | -1.182 K 50.27 % | -2.377 K -423.57 % | -454.000 98.03 % | -23.075 K -887.80 % | -2.336 K 80.12 % | -11.753 K |
| Capital expenditure | 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 |
| Free CashFlow | -19.317 K 80.14 % | -97.286 K -9 628.60 % | -1.000 K -5 455.56 % | -18.000 -290.29 % | -4.612 100.00 % | -205.411 K -483.22 % | 53.601 K 0.01 % | 53.594 K 0.00 % | 53.594 K 0.56 % | 53.297 K 0.00 % | 53.297 K 206.50 % | -50.042 K -4 133.67 % | -1.182 K 50.27 % | -2.377 K -423.57 % | -454.000 98.03 % | -23.075 K -887.80 % | -2.336 K 80.12 % | -11.753 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 |