Canada Nickel Company Inc. CNC.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.218 M 77.38 % | -14.225 M -156.99 % | -5.535 M 13.22 % | -6.378 M -328.56 % | -1.488 M |
| Income before tax | -5.483 M 51.88 % | -11.395 M -237.35 % | -3.378 M 47.04 % | -6.378 M -107.26 % | -3.077 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.852 M -31.79 % | -10.511 M -340.37 % | -2.387 M 62.58 % | -6.378 M -107.26 % | -3.077 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 170.817 M 30.16 % | 131.238 M 26.53 % | 103.721 M 23.58 % | 83.927 M 4.99 % | 79.939 M |
| Weighted average shs out | 160.879 M 24.41 % | 129.317 M 24.68 % | 103.721 M 23.58 % | 83.927 M 4.99 % | 79.939 M |
| EPS diluted | -0.02 82.91 % | -0.11 -105.99 % | -0.05 29.74 % | -0.08 -308.60 % | -0.02 |
| Earnings per share | -0.02 81.82 % | -0.11 -105.99 % | -0.05 29.74 % | -0.08 -308.60 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.266 M -180.06 % | 2.830 M 31.18 % | 2.157 M 1 011.97 % | -236.558 K 85.11 % | -1.589 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.417 M 32.13 % | 4.100 M -53.45 % | 8.807 M 22.18 % | 7.208 M 70.88 % | 4.218 M |
| Selling and marketing expenses | 393.250 K 40.03 % | 280.827 K -41.76 % | 482.177 K -24.54 % | 638.982 K 42.62 % | 448.021 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.974 M 31.49 % | 10.627 M 14.41 % | 9.289 M 18.37 % | 7.847 M 68.17 % | 4.666 M |
| Cost and expenses | 13.974 M 31.49 % | 10.627 M 14.41 % | 9.289 M 18.37 % | 7.847 M 68.17 % | 4.666 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.974 M 31.49 % | 10.627 M 14.41 % | 9.289 M 18.37 % | 7.847 M 68.17 % | 4.666 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.464 M 39.65 % | 1.764 M 78.02 % | 990.954 K | 0.000 | 0.000 |
| Depreciation and amortization | 121.476 K 4.20 % | 116.582 K -98.31 % | 6.902 M 2 817.71 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -13.974 M -31.49 % | -10.627 M -14.41 % | -9.289 M -18.37 % | -7.847 M -25.45 % | -6.255 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.491 M 1 206.09 % | -767.622 K -112.99 % | 5.911 M 375.73 % | 1.243 M -8.66 % | 1.360 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 16.957 M 593.84 % | 2.444 M 766.50 % | 282.045 K 108.46 % | -3.335 M 70.14 % | -11.167 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 21.612 M 28.05 % | 16.878 M 26.98 % | 13.292 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 15.378 M 31.52 % | 11.693 M 104.48 % | 5.718 M 52.91 % | 3.739 M |
| Retained earnings | -32.433 M -11.01 % | -29.215 M -94.89 % | -14.990 M -58.54 % | -9.455 M -207.26 % | -3.077 M |
| Common stock | 218.465 M 28.60 % | 169.878 M 39.10 % | 122.126 M 139.29 % | 51.036 M 66.08 % | 30.730 M |
| Total equity | 205.377 M 31.62 % | 156.041 M 31.32 % | 118.828 M 151.23 % | 47.299 M 50.67 % | 31.392 M |
| Other non current liabilities | 1.612 M 4.13 % | 1.548 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 146.653 K -28.38 % | 204.778 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.585 M -38.66 % | 5.845 M 362.99 % | 1.262 M | 0.000 | 0.000 |
| Other current liabilities | 29.732 M 749.93 % | 3.498 M -63.18 % | 9.500 M 19.47 % | 7.952 M 352.42 % | 1.758 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 21.465 M 28.74 % | 16.673 M 24.19 % | 13.426 M | 0.000 | 0.000 |
| Total current liabilities | 55.592 M 162.45 % | 21.182 M -12.56 % | 24.224 M 204.64 % | 7.952 M 352.42 % | 1.758 M |
| Total liabilities | 59.177 M 118.95 % | 27.027 M 6.04 % | 25.487 M 220.52 % | 7.952 M 352.42 % | 1.758 M |
| Other non current assets | 249.803 M 50.99 % | 165.440 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 862.301 K 3.05 % | 836.759 K -99.35 % | 129.294 M 170.30 % | 47.833 M 135.35 % | 20.324 M |
| Total non current assets | 250.665 M 50.75 % | 166.277 M 28.60 % | 129.294 M 170.30 % | 47.833 M 135.35 % | 20.324 M |
| Other current assets | 0.000 -100.00 % | 772.949 K 557.70 % | 117.523 K -72.68 % | 430.226 K 56.54 % | 274.843 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.655 M -67.75 % | 14.434 M 10.95 % | 13.010 M 290.14 % | 3.335 M -70.14 % | 11.167 M |
| Cash and short term investments | 4.655 M -67.75 % | 14.434 M 10.95 % | 13.010 M 290.14 % | 3.335 M -70.14 % | 11.167 M |
| Total current assets | 13.889 M -17.28 % | 16.791 M 11.78 % | 15.021 M 102.49 % | 7.418 M -42.16 % | 12.826 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.234 M 291.80 % | 2.357 M 24.44 % | 1.894 M -48.16 % | 3.653 M 164.04 % | 1.384 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.395 M 334.72 % | 1.011 M -22.13 % | 1.298 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 146.653 K -28.38 % | 204.778 K 52.98 % | 133.863 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.345 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.827 M -55.36 % | 4.092 M 224.16 % | 1.262 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 264.554 M 44.51 % | 183.068 M 26.85 % | 144.315 M 161.20 % | 55.251 M 66.67 % | 33.150 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | -2.266 M -180.06 % | 2.830 M 31.18 % | 2.157 M | 0.000 | 0.000 |
| Stock based compensation | 3.859 M 79 383.22 % | 4.856 K -99.89 % | 4.612 M 20.89 % | 3.815 M 227.47 % | 1.165 M |
| Change in working capital | -4.440 M -310.06 % | -1.083 M -138.63 % | 2.803 M 213.02 % | -2.480 M -147.28 % | -1.003 M |
| Accounts receivables | 84.851 100.03 % | -288.578 K -196.66 % | 298.555 K 191.11 % | -327.700 K 73.21 % | -1.223 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.440 M -459.05 % | -794.239 K -131.72 % | 2.504 M 216.36 % | -2.152 M -1 075.92 % | 220.526 K |
| Other non cash items | -9.439 M -344.53 % | 3.860 M 165.35 % | -5.907 M -369.17 % | -1.259 M 7.87 % | -1.367 M |
| Net cash provided by operating activities | -14.840 M -100.80 % | -7.391 M -295.37 % | -1.869 M 70.34 % | -6.302 M -47.18 % | -4.282 M |
| Investments in property plant and equipment | -238.794 K -93.24 % | -123.574 K 45.32 % | -226.004 K 45.25 % | -412.758 K 96.15 % | -10.708 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -56.671 M -52.14 % | -37.249 M 24.42 % | -49.286 M -153.76 % | -19.422 M -12 022.04 % | -160.224 K |
| Net cash used for investing activites | -56.910 M -52.28 % | -37.372 M 24.52 % | -49.512 M -149.62 % | -19.835 M -82.50 % | -10.868 M |
| Debt repayment | 2.480 M 117.59 % | 1.140 M -91.01 % | 12.685 M | 0.000 | 0.000 |
| Common stock issued | 58.735 M 31.74 % | 44.583 M -7.46 % | 48.177 M 326.27 % | 11.302 M -54.10 % | 24.622 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 756.167 K 62.90 % | 464.192 K 138.82 % | 194.367 K -97.22 % | 7.002 M 313.11 % | 1.695 M |
| Net cash used provided by financing activities | 61.972 M 34.18 % | 46.187 M -24.35 % | 61.057 M 233.57 % | 18.304 M -30.45 % | 26.317 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.779 M -786.70 % | 1.424 M -85.28 % | 9.675 M 223.53 % | -7.833 M -170.14 % | 11.167 M |
| Cash at beginning of period | 14.434 M 10.95 % | 13.010 M 290.14 % | 3.335 M -70.14 % | 11.167 M | 0.000 |
| Cash at end of period | 4.655 M -67.75 % | 14.434 M 10.95 % | 13.010 M 290.14 % | 3.335 M -70.14 % | 11.167 M |
| Operating cash flow | -14.840 M -100.80 % | -7.391 M -295.37 % | -1.869 M 70.34 % | -6.302 M -47.18 % | -4.282 M |
| Capital expenditure | -238.794 K -93.24 % | -123.574 K 45.32 % | -226.004 K 45.25 % | -412.758 K 96.15 % | -10.708 M |
| Free CashFlow | -15.079 M -100.67 % | -7.514 M -258.62 % | -2.095 M 68.79 % | -6.714 M 55.21 % | -14.990 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.741 M -231.74 % | -3.539 M -259.31 % | 2.222 M 566.11 % | -476.612 K -94.75 % | -244.725 K 94.81 % | -4.718 M -45.54 % | -3.242 M -165.62 % | -1.220 M 37.10 % | -1.940 M 75.20 % | -7.823 M -1 792.83 % | 462.119 K -89.50 % | 4.400 M 250.56 % | -2.923 M -90.76 % | -1.532 M -209.74 % | -494.643 K 79.90 % | -2.461 M -20.93 % | -2.035 M -46.59 % | -1.388 M -48.18 % | -936.693 K 0.58 % | -942.187 K -22.51 % | -769.091 K -79.15 % | -429.301 K |
| Income before tax | -3.477 M 22.13 % | -4.464 M -386.06 % | 1.561 M 218.10 % | -1.321 M -57.76 % | -837.582 K 82.85 % | -4.885 M -21.00 % | -4.037 M -158.02 % | -1.565 M 39.19 % | -2.573 M 20.10 % | -3.220 M -1 921.59 % | 176.779 K -80.36 % | 900.150 K 130.80 % | -2.923 M -90.76 % | -1.532 M -209.74 % | -494.643 K 79.90 % | -2.461 M -20.93 % | -2.035 M -46.59 % | -1.388 M -48.18 % | -936.693 K 0.58 % | -942.187 K -22.51 % | -769.091 K -79.15 % | -429.301 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.580 M 22.60 % | -3.332 M -215.99 % | 2.873 M 365.14 % | -1.084 M -36.43 % | -794.268 K 81.04 % | -4.188 M -37.22 % | -3.052 M -95.07 % | -1.565 M 30.21 % | -2.242 M 11.76 % | -2.541 M -804.75 % | 360.499 K -59.95 % | 900.150 K 135.23 % | -2.555 M -133.88 % | -1.092 M 35.03 % | -1.682 M 31.66 % | -2.461 M -20.93 % | -2.035 M -46.59 % | -1.388 M 45.64 % | -2.553 M -170.99 % | -942.187 K -22.51 % | -769.091 K -79.15 % | -429.301 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 188.837 M 3.34 % | 182.741 M 0.84 % | 181.214 M 0.00 % | 181.209 M 5.25 % | 172.163 M 15.77 % | 148.711 M 5.16 % | 141.414 M 0.90 % | 140.150 M 7.79 % | 130.018 M 14.72 % | 113.333 M 0.24 % | 113.064 M 1.29 % | 111.622 M 12.95 % | 98.824 M 8.41 % | 91.160 M 0.00 % | 91.160 M 7.08 % | 85.136 M 3.67 % | 82.120 M 2.52 % | 80.098 M 0.00 % | 80.098 M 18.86 % | 67.390 M 30.25 % | 51.740 M -9.23 % | 57.000 M |
| Weighted average shs out | 188.837 M 3.34 % | 182.741 M 6.36 % | 171.810 M -5.19 % | 181.209 M 5.25 % | 172.163 M 15.77 % | 148.711 M 5.16 % | 141.414 M 0.90 % | 140.150 M 7.79 % | 130.018 M 14.72 % | 113.333 M 0.24 % | 113.064 M 1.29 % | 111.622 M 12.95 % | 98.824 M 8.41 % | 91.160 M 3.19 % | 88.345 M 3.77 % | 85.136 M 3.67 % | 82.120 M 2.52 % | 80.098 M 0.20 % | 79.939 M 18.62 % | 67.390 M 30.25 % | 51.740 M -9.23 % | 57.000 M |
| EPS diluted | -0.06 -220.62 % | -0.02 -257.72 % | 0.01 573.08 % | 0.00 -85.71 % | 0.00 95.58 % | -0.03 -38.43 % | -0.02 -163.22 % | -0.01 41.61 % | -0.01 78.41 % | -0.07 -1 782.93 % | 0.00 -89.59 % | 0.04 233.11 % | -0.03 -76.19 % | -0.02 -211.11 % | -0.01 81.31 % | -0.03 -16.53 % | -0.02 -43.35 % | -0.02 -47.86 % | -0.01 16.43 % | -0.01 6.04 % | -0.01 -98.67 % | -0.01 |
| Earnings per share | -0.06 -220.62 % | -0.02 -320.45 % | 0.01 438.46 % | 0.00 -85.71 % | 0.00 95.58 % | -0.03 -38.43 % | -0.02 -163.22 % | -0.01 41.61 % | -0.01 78.41 % | -0.07 -1 782.93 % | 0.00 -89.59 % | 0.04 233.11 % | -0.03 -76.19 % | -0.02 -200.00 % | -0.01 80.62 % | -0.03 -16.53 % | -0.02 -43.35 % | -0.02 -47.86 % | -0.01 16.43 % | -0.01 6.04 % | -0.01 -98.67 % | -0.01 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 8.264 M 993.19 % | -925.227 K -39.99 % | -660.910 K 21.77 % | -844.798 K -42.50 % | -592.857 K -254.93 % | -167.033 K 79.00 % | -795.536 K -131.09 % | -344.260 K 45.61 % | -632.970 K -113.75 % | 4.603 M 1 713.06 % | -285.340 K 91.85 % | -3.500 M | 0.000 | 0.000 100.00 % | -1.187 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.767 M -9.43 % | 3.055 M 0.44 % | 3.042 M 11.27 % | 2.734 M -2.18 % | 2.795 M -26.77 % | 3.816 M 32.30 % | 2.884 M 18.07 % | 2.443 M -18.64 % | 3.003 M 23.36 % | 2.434 M 24.65 % | 1.953 M -21.09 % | 2.474 M 0.73 % | 2.456 M 27.73 % | 1.923 M 29.27 % | 1.488 M -34.41 % | 2.268 M 18.31 % | 1.917 M 24.89 % | 1.535 M -50.10 % | 3.076 M 461.62 % | 547.759 K 61.31 % | 339.564 K 33.38 % | 254.587 K |
| Selling and marketing expenses | 138.374 K -12.21 % | 157.617 K -17.95 % | 192.089 K -42.76 % | 335.609 K 52.97 % | 219.390 K 14.00 % | 192.441 K -6.21 % | 205.176 K 227.99 % | 62.556 K -0.16 % | 62.656 K -41.26 % | 106.670 K -17.67 % | 129.563 K 3.32 % | 125.399 K 27.24 % | 98.557 K -23.40 % | 128.658 K -33.64 % | 193.882 K 0.70 % | 192.532 K 63.75 % | 117.576 K -12.90 % | 134.992 K 125.80 % | -523.148 K -232.63 % | 394.428 K -1.89 % | 402.027 K 130.11 % | 174.714 K |
| Other expenses | 247.824 K 6.72 % | 232.220 K -8.93 % | 254.979 K -26.92 % | 348.917 K -81.29 % | 1.865 M 625.72 % | 257.024 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 |
| Operating expenses | 3.153 M -8.47 % | 3.445 M -1.26 % | 3.489 M 2.06 % | 3.418 M 2.34 % | 3.340 M -20.25 % | 4.188 M 37.22 % | 3.052 M 21.81 % | 2.506 M -18.26 % | 3.065 M 20.65 % | 2.541 M 22.02 % | 2.082 M -19.91 % | 2.600 M 1.76 % | 2.555 M 24.52 % | 2.052 M 22.02 % | 1.682 M -31.66 % | 2.461 M 20.93 % | 2.035 M 21.84 % | 1.670 M -34.59 % | 2.553 M 170.99 % | 942.187 K 27.05 % | 741.591 K 72.74 % | 429.301 K |
| Cost and expenses | 3.153 M -8.47 % | 3.445 M -1.26 % | 3.489 M 2.06 % | 3.418 M 2.34 % | 3.340 M -20.25 % | 4.188 M 37.22 % | 3.052 M 21.81 % | 2.506 M -18.26 % | 3.065 M 20.65 % | 2.541 M 22.02 % | 2.082 M -19.91 % | 2.600 M 1.76 % | 2.555 M 24.52 % | 2.052 M 22.02 % | 1.682 M -31.66 % | 2.461 M 20.93 % | 2.035 M 21.84 % | 1.670 M -34.59 % | 2.553 M 170.99 % | 942.187 K 27.05 % | 741.591 K 72.74 % | 429.301 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 | 2.905 M -9.57 % | 3.213 M -0.65 % | 3.234 M 5.36 % | 3.069 M 1.83 % | 3.014 M -24.81 % | 4.009 M 29.74 % | 3.090 M 23.31 % | 2.506 M -18.26 % | 3.065 M 20.65 % | 2.541 M 22.02 % | 2.082 M -19.91 % | 2.600 M 1.76 % | 2.555 M 24.52 % | 2.052 M 22.02 % | 1.682 M -31.66 % | 2.461 M 20.93 % | 2.035 M 21.84 % | 1.670 M -34.59 % | 2.553 M 170.99 % | 942.187 K 27.05 % | 741.591 K 72.74 % | 429.301 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 | 897.004 K -59.95 % | 2.240 M 70.65 % | 1.312 M 21.61 % | 1.079 M 1 014.49 % | 96.829 K -86.55 % | 720.174 K -26.89 % | 984.994 K | 0.000 -100.00 % | 612.308 K -9.90 % | 679.583 K 269.90 % | 183.720 K | 0.000 -100.00 % | 367.580 K -16.39 % | 439.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 30.369 K | 0.000 -100.00 % | 29.146 K | 0.000 100.00 % | -485.829 K -594.04 % | -70.000 K -200.00 % | 70.000 K -42.66 % | 122.085 K 193.59 % | 41.584 K -85.43 % | 285.340 K -91.85 % | 3.500 M 3 966.69 % | 86.065 K -91.03 % | 959.399 K -19.17 % | 1.187 M 2 098.00 % | 54.000 K -3.24 % | 55.806 K 119.79 % | -282.027 K 82.55 % | -1.617 M -3 164.45 % | 52.750 K 91.82 % | 27.500 K -41.86 % | 47.300 K |
| Operating income | -3.153 M 6.24 % | -3.363 M | 0.000 100.00 % | -3.418 M -2.34 % | -3.340 M 20.25 % | -4.188 M -37.22 % | -3.052 M -95.07 % | -1.565 M 20.20 % | -1.961 M 22.83 % | -2.541 M -3 480.32 % | 75.159 K 102.89 % | -2.600 M -1.76 % | -2.555 M -24.52 % | -2.052 M -22.02 % | -1.682 M 31.66 % | -2.461 M -20.93 % | -2.035 M -21.84 % | -1.670 M 34.59 % | -2.553 M -170.99 % | -942.187 K -27.05 % | -741.591 K -72.74 % | -429.301 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -323.530 K 70.63 % | -1.101 M -170.58 % | 1.561 M -25.57 % | 2.097 M -16.21 % | 2.502 M 408.86 % | -810.165 K 17.75 % | -984.994 K -204.68 % | 940.966 K 19.65 % | 786.430 K 215.72 % | -679.583 K -130.08 % | 2.259 M -35.46 % | 3.500 M 1 052.17 % | -367.580 K -170.72 % | 519.745 K -55.48 % | 1.167 M | 0.000 | 0.000 -100.00 % | 282.027 K -82.55 % | 1.617 M | 0.000 100.00 % | -27.500 K | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 22.474 M 8.75 % | 20.665 M 21.87 % | 16.957 M 453.53 % | -4.796 M 86.41 % | -35.295 M -39.84 % | -25.238 M -1 132.71 % | 2.444 M 133.29 % | -7.342 M 49.51 % | -14.541 M -187.36 % | 16.645 M 5 801.45 % | 282.045 K 103.22 % | -8.759 M 62.91 % | -23.615 M -366.11 % | 8.874 M 366.12 % | -3.335 M 70.95 % | -11.477 M -59.85 % | -7.180 M 4.33 % | -7.505 M 32.80 % | -11.167 M -15 545.03 % | -71.379 K 69.90 % | -237.130 K -33.22 % | -177.997 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 22.984 M -2.83 % | 23.655 M 9.45 % | 21.612 M 4.75 % | 20.632 M 7 808.89 % | 260.865 K -98.51 % | 17.454 M 3.41 % | 16.878 M 7 625.72 % | 218.463 K -5.76 % | 231.826 K -98.70 % | 17.896 M 34.64 % | 13.292 M | 0.000 -100.00 % | 144.965 K -98.84 % | 12.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 20.591 M | 0.000 -100.00 % | 16.856 M 9.38 % | 15.410 M 2.10 % | 15.094 M -1.85 % | 15.378 M 6.13 % | 14.490 M 2.36 % | 14.156 M 12.74 % | 12.556 M 7.39 % | 11.693 M 18.02 % | 9.907 M 17.91 % | 8.402 M 14.64 % | 7.329 M 28.17 % | 5.718 M 37.75 % | 4.151 M 36.03 % | 3.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.713 M -32.64 % | -35.972 M -10.91 % | -32.433 M 6.41 % | -34.654 M -1.39 % | -34.178 M -0.72 % | -33.933 M -16.15 % | -29.215 M -12.48 % | -25.974 M -4.93 % | -24.753 M -8.50 % | -22.813 M -52.19 % | -14.990 M -15.22 % | -13.010 M 6.47 % | -13.910 M -26.60 % | -10.987 M -16.20 % | -9.455 M -5.52 % | -8.961 M -37.86 % | -6.500 M -45.57 % | -4.465 M -45.11 % | -3.077 M -43.76 % | -2.141 M -78.62 % | -1.198 M -179.15 % | -429.301 K |
| Common stock | 230.415 M 3.66 % | 222.277 M 1.74 % | 218.465 M -0.37 % | 219.277 M -0.24 % | 219.797 M 13.62 % | 193.452 M 13.88 % | 169.878 M 0.69 % | 168.721 M 1.59 % | 166.081 M 34.86 % | 123.151 M 0.84 % | 122.126 M 2.07 % | 119.655 M 3.73 % | 115.353 M 66.47 % | 69.293 M 35.77 % | 51.036 M 0.21 % | 50.930 M 23.67 % | 41.181 M 31.71 % | 31.266 M 1.75 % | 30.730 M 84.38 % | 16.667 M 18.23 % | 14.097 M 103.92 % | 6.913 M |
| Total equity | 206.106 M -0.38 % | 206.895 M 0.74 % | 205.377 M 1.94 % | 201.478 M 0.22 % | 201.030 M 15.13 % | 174.613 M 11.90 % | 156.041 M -0.76 % | 157.236 M 1.13 % | 155.484 M 37.73 % | 112.894 M -4.99 % | 118.828 M 1.95 % | 116.552 M 6.11 % | 109.844 M 67.36 % | 65.634 M 38.76 % | 47.299 M 2.56 % | 46.121 M 22.23 % | 37.733 M 21.35 % | 31.093 M -0.95 % | 31.392 M 94.94 % | 16.103 M 23.42 % | 13.047 M 100.55 % | 6.506 M |
| Other non current liabilities | 1.637 M 0.76 % | 1.625 M 0.79 % | 1.612 M 1.03 % | 1.595 M 1.01 % | 1.579 M 15.04 % | 1.373 M -11.30 % | 1.548 M 35.69 % | 1.141 M 0.95 % | 1.130 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 |
| Long term debt | 115.447 K -12.03 % | 131.236 K -10.51 % | 146.653 K -9.31 % | 161.707 K -8.33 % | 176.407 K -53.76 % | 381.522 K 86.31 % | 204.778 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 |
| Total non current liabilities | 10.918 M 310.86 % | 2.657 M -25.88 % | 3.585 M -15.54 % | 4.245 M -16.58 % | 5.088 M -10.41 % | 5.680 M -2.83 % | 5.845 M -3.05 % | 6.029 M -5.24 % | 6.362 M 8.47 % | 5.865 M 364.58 % | 1.262 M | 0.000 | 0.000 -100.00 % | 12.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 35.886 M 7 117.55 % | 497.203 K -98.33 % | 29.732 M 23.42 % | 24.090 M -0.91 % | 24.310 M 38.20 % | 17.591 M 417.38 % | 3.400 M 35.46 % | 2.510 M -33.07 % | 3.750 M -39.08 % | 6.155 M -35.21 % | 9.500 M -14.43 % | 11.102 M -19.21 % | 13.743 M 126.38 % | 6.071 M -23.66 % | 7.952 M 38.36 % | 5.747 M 116.47 % | 2.655 M 30.80 % | 2.030 M 15.48 % | 1.758 M -48.22 % | 3.394 M 22.30 % | 2.775 M 88.94 % | 1.469 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.869 M -2.78 % | 23.524 M 9.59 % | 21.465 M 4.86 % | 20.470 M | 0.000 -100.00 % | 17.263 M 2.93 % | 16.771 M 7 576.90 % | 218.463 K -5.76 % | 231.826 K -98.72 % | 18.056 M 34.49 % | 13.426 M | 0.000 -100.00 % | 144.965 K -98.85 % | 12.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 58.755 M 4.27 % | 56.351 M 1.37 % | 55.592 M 15.02 % | 48.335 M 65.70 % | 29.170 M -23.43 % | 38.096 M 79.85 % | 21.182 M 316.98 % | 5.080 M -14.99 % | 5.976 M -76.90 % | 25.872 M 6.80 % | 24.224 M 118.19 % | 11.102 M -22.33 % | 14.294 M -23.51 % | 18.688 M 135.03 % | 7.952 M 38.36 % | 5.747 M 116.47 % | 2.655 M 30.80 % | 2.030 M 15.48 % | 1.758 M -48.22 % | 3.394 M 22.30 % | 2.775 M 88.94 % | 1.469 M |
| Total liabilities | 69.673 M 18.07 % | 59.008 M -0.29 % | 59.177 M 12.55 % | 52.579 M 53.48 % | 34.258 M -21.74 % | 43.776 M 61.97 % | 27.027 M 143.30 % | 11.109 M -9.97 % | 12.338 M -61.12 % | 31.737 M 24.53 % | 25.487 M 129.56 % | 11.102 M -22.33 % | 14.294 M -23.51 % | 18.688 M 135.03 % | 7.952 M 38.36 % | 5.747 M 116.47 % | 2.655 M 30.80 % | 2.030 M 15.48 % | 1.758 M -48.22 % | 3.394 M 22.30 % | 2.775 M 88.94 % | 1.469 M |
| Other non current assets | 0.000 -100.00 % | 814.000 | 0.000 -100.00 % | 144.000 -100.00 % | 196.337 M 13.39 % | 173.149 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 272.739 M 5.19 % | 259.275 M 3.43 % | 250.665 M 12.31 % | 223.181 M 26 369.78 % | 843.154 K 4.87 % | 803.965 K -99.52 % | 166.277 M 4.39 % | 159.287 M 5.45 % | 151.061 M 6.66 % | 141.625 M 9.54 % | 129.294 M 13.18 % | 114.236 M 16.87 % | 97.745 M 24.60 % | 78.448 M 64.00 % | 47.833 M 30.32 % | 36.703 M 21.57 % | 30.192 M 29.78 % | 23.264 M 14.47 % | 20.324 M 14.67 % | 17.723 M 23.82 % | 14.314 M 107.68 % | 6.892 M |
| Total non current assets | 272.739 M 5.19 % | 259.276 M 3.44 % | 250.665 M 12.31 % | 223.181 M 13.19 % | 197.180 M 13.35 % | 173.953 M 4.62 % | 166.277 M 4.39 % | 159.287 M 5.45 % | 151.061 M 6.66 % | 141.625 M 9.54 % | 129.294 M 13.18 % | 114.236 M 16.87 % | 97.745 M 24.60 % | 78.448 M 64.00 % | 47.833 M 30.32 % | 36.703 M 21.57 % | 30.192 M 29.78 % | 23.264 M 14.47 % | 20.324 M 14.67 % | 17.723 M 23.82 % | 14.314 M 107.68 % | 6.892 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 M 11.97 % | 960.781 K 37.54 % | 698.529 K -9.63 % | 772.949 K 15.83 % | 667.318 K -28.86 % | 938.041 K 47.69 % | 635.121 K 440.42 % | 117.523 K -11.12 % | 132.225 K -47.34 % | 251.074 K -41.45 % | 428.824 K -0.33 % | 430.226 K -27.98 % | 597.381 K -18.05 % | 728.924 K 31.15 % | 555.802 K 102.23 % | 274.843 K 19.76 % | 229.503 K 232.10 % | 69.106 K 313.14 % | 16.727 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 510.415 K -82.93 % | 2.990 M -35.78 % | 4.655 M -81.69 % | 25.428 M -28.48 % | 35.555 M -16.72 % | 42.692 M 195.78 % | 14.434 M 90.91 % | 7.561 M -48.82 % | 14.773 M 1 080.20 % | 1.252 M -90.38 % | 13.010 M 48.53 % | 8.759 M -63.13 % | 23.760 M 563.84 % | 3.579 M 7.33 % | 3.335 M -70.95 % | 11.477 M 59.85 % | 7.180 M -4.33 % | 7.505 M -32.80 % | 11.167 M 15 545.03 % | 71.379 K -69.90 % | 237.130 K 33.22 % | 177.997 K |
| Cash and short term investments | 510.415 K -82.93 % | 2.990 M -35.78 % | 4.655 M -81.69 % | 25.428 M -28.48 % | 35.555 M -16.72 % | 42.692 M 195.78 % | 14.434 M 90.91 % | 7.561 M -48.82 % | 14.773 M 1 080.20 % | 1.252 M -90.38 % | 13.010 M 48.53 % | 8.759 M -63.13 % | 23.760 M 563.84 % | 3.579 M 7.33 % | 3.335 M -70.95 % | 11.477 M 59.85 % | 7.180 M -4.33 % | 7.505 M -32.80 % | 11.167 M 15 545.03 % | 71.379 K -69.90 % | 237.130 K 33.22 % | 177.997 K |
| Total current assets | 3.066 M -53.74 % | 6.628 M -52.28 % | 13.889 M -55.02 % | 30.876 M -18.98 % | 38.108 M -14.24 % | 44.436 M 164.64 % | 16.791 M 85.37 % | 9.058 M -45.96 % | 16.761 M 457.55 % | 3.006 M -79.99 % | 15.021 M 11.95 % | 13.418 M -49.16 % | 26.394 M 349.26 % | 5.875 M -20.80 % | 7.418 M -51.08 % | 15.164 M 48.73 % | 10.196 M 3.42 % | 9.859 M -23.13 % | 12.826 M 622.77 % | 1.775 M 17.61 % | 1.509 M 39.38 % | 1.083 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.556 M -29.75 % | 3.638 M -60.60 % | 9.234 M 111.18 % | 4.373 M 174.72 % | 1.592 M 52.33 % | 1.045 M -34.03 % | 1.584 M 90.79 % | 830.159 K -20.96 % | 1.050 M -6.17 % | 1.119 M -40.90 % | 1.894 M -58.16 % | 4.527 M 90.03 % | 2.382 M 27.61 % | 1.867 M -48.90 % | 3.653 M 18.24 % | 3.090 M 35.10 % | 2.287 M 27.20 % | 1.798 M 29.95 % | 1.384 M -6.11 % | 1.474 M 22.54 % | 1.203 M 35.46 % | 887.787 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -26.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 32.330 M 635.62 % | 4.395 M 16.42 % | 3.775 M -22.32 % | 4.860 M 49.90 % | 3.242 M 220.67 % | 1.011 M -52.61 % | 2.133 M 21.03 % | 1.762 M 24.46 % | 1.416 M 9.07 % | 1.298 M | 0.000 -100.00 % | 406.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.521 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 115.447 K -12.03 % | 131.236 K -10.51 % | 146.653 K -9.31 % | 161.707 K -8.33 % | 176.407 K -37.46 % | 282.062 K 187.46 % | 98.121 K -55.09 % | 218.463 K -5.76 % | 231.826 K 45.14 % | 159.728 K 19.32 % | 133.863 K | 0.000 -100.00 % | 144.965 K -11.84 % | 164.442 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.883 M | 0.000 -100.00 % | 19.345 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 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.577 M 961.26 % | 148.622 K 568.23 % | 22.241 K |
| Deferred tax liabilities non current | 9.166 M | 0.000 -100.00 % | 1.827 M -26.57 % | 2.488 M -25.35 % | 3.332 M -15.10 % | 3.925 M -4.08 % | 4.092 M -16.28 % | 4.888 M -6.58 % | 5.232 M -10.79 % | 5.865 M 364.58 % | 1.262 M | 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 | 0.000 100.00 % | -12.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 275.779 M 3.71 % | 265.904 M 0.51 % | 264.554 M 4.13 % | 254.057 M 7.98 % | 235.288 M 7.74 % | 218.389 M 19.29 % | 183.068 M 8.75 % | 168.345 M 0.31 % | 167.822 M 16.03 % | 144.631 M 0.22 % | 144.315 M 13.05 % | 127.654 M 2.83 % | 124.139 M 47.22 % | 84.323 M 52.62 % | 55.251 M 6.52 % | 51.868 M 28.42 % | 40.388 M 21.93 % | 33.123 M -0.08 % | 33.150 M 70.02 % | 19.497 M 23.23 % | 15.822 M 98.41 % | 7.975 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 8.264 M | 0.000 100.00 % | -660.910 K 21.77 % | -844.798 K -42.50 % | -592.857 K -254.93 % | -167.033 K 79.00 % | -795.536 K -131.09 % | -344.260 K 45.61 % | -632.970 K -113.75 % | 4.603 M 113.35 % | 2.157 M | 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 | 666.974 K -31.30 % | 970.783 K -5.57 % | 1.028 M 5.67 % | 972.897 K 16.71 % | 833.606 K -18.66 % | 1.025 M 10.80 % | 924.895 K -15.28 % | 1.092 M -18.99 % | 1.348 M 7.12 % | 1.258 M -0.61 % | 1.266 M -1.91 % | 1.290 M 22.38 % | 1.054 M 5.26 % | 1.002 M 83.01 % | 547.385 K -61.61 % | 1.426 M 23.37 % | 1.156 M 68.40 % | 686.286 K -22.65 % | 887.245 K 586.78 % | 129.190 K 2.22 % | 126.381 K 468.23 % | 22.241 K |
| Change in working capital | 2.291 M -72.07 % | 8.200 M 410.44 % | -2.641 M -17.44 % | -2.249 M -29.36 % | -1.739 M -179.42 % | 2.189 M 239.52 % | -1.569 M -2 471.57 % | 66.163 K 1 558.62 % | -4.536 K -101.07 % | 424.656 K -84.33 % | 2.711 M 332.80 % | -1.164 M -33.50 % | -872.195 K -140.97 % | 2.129 M 354.24 % | -837.267 K -165.43 % | -315.442 K 68.68 % | -1.007 M -214.83 % | -319.929 K 82.68 % | -1.847 M -134.88 % | -786.344 K -252.17 % | 516.762 K -53.60 % | 1.114 M |
| Accounts receivables | 1.186 M -82.83 % | 6.907 M 1 681.75 % | 387.654 K 437.18 % | -114.971 K 78.97 % | -546.771 K -201.44 % | 538.989 K 1 884.93 % | 27.154 K -85.75 % | 190.620 K 145.60 % | -418.008 K -373.16 % | -88.344 K -112.38 % | 713.576 K 225.25 % | -569.740 K -16.06 % | -490.918 K -127.48 % | 1.786 M 16.11 % | 1.539 M 291.68 % | -802.706 K -16.35 % | -689.917 K -84.61 % | -373.712 K -15.25 % | -324.252 K 6.44 % | -346.556 K -10.09 % | -314.802 K -32.39 % | -237.787 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 | 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 | 0.000 | 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 | 1.104 M -14.59 % | 1.293 M 142.69 % | -3.029 M -41.93 % | -2.134 M -79.06 % | -1.192 M -172.23 % | 1.650 M 203.38 % | -1.596 M -1 182.57 % | -124.457 K -130.10 % | 413.472 K -19.40 % | 513.000 K -74.31 % | 1.997 M 435.85 % | -594.627 K -55.96 % | -381.277 K -211.43 % | 342.170 K 114.40 % | -2.376 M -587.60 % | 487.264 K 253.56 % | -317.309 K -689.98 % | 53.783 K 103.53 % | -1.523 M -246.25 % | -439.788 K -152.89 % | 831.564 K -38.47 % | 1.351 M |
| Other non cash items | -50.198 K -163.21 % | 79.420 K 101.75 % | -4.527 M -51.22 % | -2.994 M -7 510.64 % | -39.335 K -104.46 % | 882.508 K -14.62 % | 1.034 M 149.18 % | -2.102 M -326.94 % | -492.237 K -161.30 % | 803.045 K 882.54 % | -102.620 K 97.06 % | -3.495 M -826.40 % | 481.079 K 175.97 % | -633.244 K 35.18 % | -976.921 K -143.84 % | 2.229 M 20.75 % | 1.846 M 754.41 % | -282.027 K 79.36 % | -1.367 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -569.081 K -109.96 % | 5.711 M 210.95 % | -5.148 M 2.06 % | -5.256 M -66.21 % | -3.162 M -148.18 % | -1.274 M 65.73 % | -3.718 M -205.62 % | -1.216 M 29.37 % | -1.722 M -134.48 % | -734.479 K -138.79 % | 1.893 M 176.70 % | -2.468 M -9.25 % | -2.259 M -334.11 % | 965.054 K 154.79 % | -1.761 M -30.45 % | -1.350 M 28.41 % | -1.886 M -44.69 % | -1.304 M 60.05 % | -3.263 M -104.02 % | -1.599 M -1 169.84 % | -125.948 K -117.82 % | 706.650 K |
| Investments in property plant and equipment | -70.943 K -513.27 % | -11.568 K 89.12 % | -106.366 K -342.27 % | -24.050 K 99.79 % | -11.647 M -107.63 % | -5.610 M -21 606.62 % | -25.843 K 17.64 % | -31.377 K -4.58 % | -30.002 K 17.47 % | -36.352 K 68.17 % | -114.208 K -507.52 % | -18.799 K 54.62 % | -41.423 K 19.68 % | -51.574 K -106.06 % | 851.381 K 175.31 % | -1.130 M -1 047.77 % | -98.494 K -180.12 % | -35.161 K 97.94 % | -1.710 M 38.80 % | -2.794 M -20.89 % | -2.312 M 40.61 % | -3.892 M |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.802 M 84.41 % | -11.557 M 25.42 % | -15.497 M 35.50 % | -24.026 M -107.90 % | -11.557 M -106.71 % | -5.591 M -10.54 % | -5.058 M 20.98 % | -6.401 M 56.74 % | -14.796 M -34.58 % | -10.994 M -2.77 % | -10.698 M 14.80 % | -12.557 M 3.85 % | -13.060 M -0.68 % | -12.971 M -76.20 % | -7.362 M -54.83 % | -4.755 M 5.38 % | -5.025 M -120.24 % | -2.281 M -650.72 % | 414.274 K 448.69 % | 75.502 K | 0.000 100.00 % | -650.000 K |
| Net cash used for investing activites | -1.873 M 83.81 % | -11.569 M 25.85 % | -15.603 M 35.12 % | -24.050 M -106.49 % | -11.647 M -107.63 % | -5.610 M -10.35 % | -5.084 M 20.96 % | -6.432 M 56.62 % | -14.826 M -34.41 % | -11.031 M -2.02 % | -10.812 M 14.02 % | -12.576 M 4.01 % | -13.101 M -0.60 % | -13.023 M -100.03 % | -6.510 M -10.62 % | -5.885 M -14.87 % | -5.123 M -121.15 % | -2.317 M -78.77 % | -1.296 M 52.34 % | -2.719 M -17.62 % | -2.312 M 49.11 % | -4.542 M |
| Debt repayment | -37.468 K -38.75 % | -27.003 K -23.07 % | -21.942 K -100.11 % | 19.902 M 119 558.94 % | -16.660 K 34.34 % | -25.373 K -100.16 % | 15.768 M | 0.000 100.00 % | -14.514 M | 0.000 -100.00 % | 13.209 M | 0.000 | 0.000 -100.00 % | 12.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 504.000 -99.99 % | 3.982 M | 0.000 100.00 % | -701.222 K -102.81 % | 24.956 M -27.62 % | 34.480 M 220 870.17 % | 15.604 K -96.42 % | 436.459 K -99.02 % | 44.567 M 645 800.75 % | 6.900 K 117.46 % | -39.515 K -190.83 % | 43.504 K -99.91 % | 48.368 M | 0.000 -100.00 % | 75.000 K -99.34 % | 11.417 M 70.80 % | 6.685 M | 0.000 -100.00 % | 13.960 M 236.19 % | 4.152 M 66.32 % | 2.497 M -37.80 % | 4.014 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.515 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K | 0.000 100.00 % | -115.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 237.199 K | 0.000 100.00 % | -21.565 K 99.88 % | -17.267 M -2 611.88 % | 687.417 K 729.58 % | -109.187 K -125.02 % | 436.459 K 2 656.47 % | 15.834 K 129.48 % | 6.900 K -72.93 % | 25.485 K -41.42 % | 43.504 K -99.88 % | 35.541 M | 0.000 -100.00 % | 54.113 K -71.59 % | 190.500 K -97.15 % | 6.685 M 9 078.29 % | 72.833 K -95.70 % | 1.695 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -36.964 K -100.88 % | 4.192 M 19 205.76 % | -21.942 K -100.11 % | 19.179 M 149.97 % | 7.673 M -78.17 % | 35.142 M 124.20 % | 15.674 M 3 491.27 % | 436.459 K -98.55 % | 30.069 M 435 684.26 % | 6.900 K -99.95 % | 13.170 M 30 172.49 % | 43.504 K -99.88 % | 35.541 M 188.91 % | 12.302 M 9 428.15 % | 129.113 K -98.88 % | 11.532 M 72.52 % | 6.685 M 15 953.21 % | -42.167 K -100.27 % | 15.655 M 277.01 % | 4.152 M 66.32 % | 2.497 M -37.80 % | 4.014 M |
| 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 -100.00 % | 4.559 M | 0.000 | 0.000 -100.00 % | 3.836 M |
| Net change in cash | -2.479 M -48.87 % | -1.665 M 91.98 % | -20.773 M -105.11 % | -10.128 M -41.90 % | -7.137 M -125.26 % | 28.258 M 311.14 % | 6.873 M 195.30 % | -7.212 M -153.34 % | 13.521 M 214.99 % | -11.758 M -376.63 % | 4.251 M 128.34 % | -15.001 M -174.33 % | 20.181 M 8 151.47 % | 244.576 K 103.00 % | -8.143 M -289.49 % | 4.297 M 1 423.32 % | -324.723 K 91.13 % | -3.662 M -123.40 % | 15.655 M 9 544.74 % | -165.751 K -380.30 % | 59.133 K -98.53 % | 4.014 M |
| Cash at beginning of period | 2.990 M -35.78 % | 4.655 M -81.69 % | 25.428 M -28.48 % | 35.555 M -16.72 % | 42.692 M 195.78 % | 14.434 M 90.91 % | 7.561 M -48.82 % | 14.773 M 1 080.20 % | 1.252 M -90.38 % | 13.010 M 48.53 % | 8.759 M -63.13 % | 23.760 M 563.84 % | 3.579 M 7.33 % | 3.335 M -70.95 % | 11.477 M 59.85 % | 7.180 M -4.33 % | 7.505 M -32.80 % | 11.167 M 348.85 % | -4.487 M -1 992.41 % | 237.130 K 33.22 % | 177.997 K 104.64 % | -3.836 M |
| Cash at end of period | 510.415 K -82.93 % | 2.990 M -35.78 % | 4.655 M -81.69 % | 25.428 M -28.48 % | 35.555 M -16.72 % | 42.692 M 195.78 % | 14.434 M 90.91 % | 7.561 M -48.82 % | 14.773 M 1 080.20 % | 1.252 M -90.38 % | 13.010 M 48.53 % | 8.759 M -63.13 % | 23.760 M 563.84 % | 3.579 M 7.33 % | 3.335 M -70.95 % | 11.477 M 59.85 % | 7.180 M -4.33 % | 7.505 M -32.80 % | 11.167 M 15 545.03 % | 71.379 K -69.90 % | 237.130 K 33.22 % | 177.997 K |
| Operating cash flow | -569.081 K -109.96 % | 5.711 M 210.95 % | -5.148 M 2.06 % | -5.256 M -66.21 % | -3.162 M -148.18 % | -1.274 M 65.73 % | -3.718 M -205.62 % | -1.216 M 29.37 % | -1.722 M -134.48 % | -734.479 K -138.79 % | 1.893 M 176.70 % | -2.468 M -9.25 % | -2.259 M -334.11 % | 965.054 K 154.79 % | -1.761 M -30.45 % | -1.350 M 28.41 % | -1.886 M -44.69 % | -1.304 M 60.05 % | -3.263 M -104.02 % | -1.599 M -1 169.84 % | -125.948 K -117.82 % | 706.650 K |
| Capital expenditure | -70.943 K -131.84 % | -30.600 K 71.23 % | -106.366 K -357.45 % | -23.252 K 99.80 % | -11.647 M -107.63 % | -5.610 M -21 606.62 % | -25.843 K 17.64 % | -31.377 K -4.58 % | -30.002 K 17.47 % | -36.352 K 68.17 % | -114.208 K -507.52 % | -18.799 K 54.62 % | -41.423 K 19.68 % | -51.574 K -106.06 % | 851.381 K 175.31 % | -1.130 M -1 047.77 % | -98.494 K -180.12 % | -35.161 K 97.94 % | -1.710 M 38.80 % | -2.794 M -20.89 % | -2.312 M 40.61 % | -3.892 M |
| Free CashFlow | -640.024 K -111.27 % | 5.681 M 208.12 % | -5.254 M 0.48 % | -5.279 M 64.35 % | -14.810 M -115.13 % | -6.884 M -83.89 % | -3.744 M -200.01 % | -1.248 M 28.79 % | -1.752 M -127.31 % | -770.831 K -143.33 % | 1.779 M 171.53 % | -2.487 M -8.10 % | -2.301 M -351.86 % | 913.480 K 200.38 % | -910.065 K 63.32 % | -2.481 M -24.99 % | -1.985 M -48.24 % | -1.339 M 73.08 % | -4.973 M -13.19 % | -4.394 M -80.26 % | -2.437 M 23.48 % | -3.186 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |