Citius Resources Plc CRES.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -392.022 K 11.76 % | -444.287 K -71.08 % | -259.694 K -63.73 % | -158.612 K |
| Income before tax | -392.022 K 11.76 % | -444.287 K -71.08 % | -259.694 K -63.73 % | -158.612 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -392.022 K 11.76 % | -444.287 K | 0.000 100.00 % | -158.612 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 | 43.250 M 0.00 % | 43.250 M 0.00 % | 43.250 M 186.57 % | 15.092 M |
| Weighted average shs out | 43.250 M 0.00 % | 43.250 M 0.00 % | 43.250 M 186.57 % | 15.092 M |
| EPS diluted | -0.01 11.65 % | -0.01 -71.67 % | -0.01 42.86 % | -0.01 |
| Earnings per share | -0.01 11.65 % | -0.01 -71.67 % | -0.01 42.86 % | -0.01 |
| Gross profit | 0.000 100.00 % | -216.112 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -263.694 -77.68 % | -148.411 |
| Cost of revenue | 0.000 -100.00 % | 216.112 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 396.287 K 103.99 % | 194.272 K 90.25 % | 102.112 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 65.422 K 15.79 % | 56.500 K |
| Operating expenses | 392.017 K -11.76 % | 444.287 K 71.08 % | 259.694 K 63.73 % | 158.612 K |
| Cost and expenses | 392.022 K -11.76 % | 444.287 K 71.08 % | 259.694 K 63.73 % | 158.612 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 389.477 K -1.72 % | 396.287 K 103.99 % | 194.272 K 90.25 % | 102.112 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -392.022 K 11.76 % | -444.287 K -71.08 % | -259.694 K -63.73 % | -158.612 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -33.971 K 78.05 % | -154.759 K 57.93 % | -367.888 K 0.00 % | -367.888 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 17.422 K 0.00 % | 17.422 K 62 769 370 166 439 026 688.00 % | 0.000 |
| Retained earnings | -1.255 M -45.45 % | -862.592 K -443.84 % | -158.612 K 0.00 % | -158.612 K |
| Common stock | 216.250 K 0.00 % | 216.250 K 135.91 % | 91.667 K 0.00 % | 91.667 K |
| Total equity | -99.145 K -133.85 % | 292.877 K 107.14 % | 141.388 K 0.00 % | 141.388 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 114.417 K -3.45 % | 118.501 K -49.91 % | 236.584 K 4.45 % | 226.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 214.500 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 141.636 K 18.80 % | 119.223 K -51.24 % | 244.500 K 0.00 % | 244.500 K |
| Total liabilities | 141.636 K 18.80 % | 119.223 K -51.24 % | 244.500 K 0.00 % | 244.500 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 8.520 K 6.50 % | 8.000 K -60.15 % | 20.075 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.971 K -78.05 % | 154.759 K -57.93 % | 367.888 K 0.00 % | 367.888 K |
| Cash and short term investments | 33.971 K -78.05 % | 154.759 K -57.93 % | 367.888 K 0.00 % | 367.888 K |
| Total current assets | 42.491 K -89.69 % | 412.100 K 6.79 % | 385.888 K 0.00 % | 385.888 K |
| Inventory | 0.000 | 0.000 100.00 % | -2.095 K -11 539.31 % | -18.000 |
| Net receivables | 0.000 -100.00 % | 249.341 K | 0.000 -100.00 % | 18.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 27.219 K 3 669.94 % | 722.000 -90.88 % | 7.916 K -56.02 % | 18.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 939.219 K 1.89 % | 921.797 K 182.74 % | 326.022 K 56.49 % | 208.333 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 | 42.491 K -89.69 % | 412.100 K 6.79 % | 385.888 K 0.00 % | 385.888 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 17.422 K | 0.000 |
| Change in working capital | 21.894 K 175.74 % | 7.940 K -33.83 % | 12.000 K 0.00 % | 12.000 K |
| Accounts receivables | -520.000 -100.30 % | 170.492 K 8 316.48 % | -2.075 K 88.47 % | -18.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 22.414 K 113.79 % | -162.552 K -1 254.90 % | 14.075 K -53.08 % | 30.000 K |
| Other non cash items | 249.341 K 346.27 % | -101.249 K -481.16 % | -17.422 K -196.79 % | 18.000 K |
| Net cash provided by operating activities | -120.787 K 65.78 % | -353.003 K -140.77 % | -146.612 K 0.00 % | -146.612 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -249.341 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -249.341 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 623.215 K -0.05 % | 623.547 K 107.85 % | 300.000 K |
| 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 | 0.000 -100.00 % | 623.547 -99.71 % | 214.500 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 514.500 K 0.00 % | 514.500 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 249.673 K | 0.000 | 0.000 |
| Net change in cash | -120.787 K -131.03 % | 389.215 K | 0.000 -100.00 % | 367.888 K |
| Cash at beginning of period | 154.758 K -57.93 % | 367.888 K 0.00 % | 367.888 K | 0.000 |
| Cash at end of period | 33.971 K -95.51 % | 757.103 K 105.80 % | 367.888 K 0.00 % | 367.888 K |
| Operating cash flow | -120.787 K 48.45 % | -234.332 K -59.83 % | -146.612 K 0.00 % | -146.612 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -120.787 K 48.45 % | -234.332 K -59.83 % | -146.612 K 0.00 % | -146.612 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -51.644 K 84.83 % | -340.378 K -199 900.00 % | -170.189 99.94 % | -304.761 K -199 899.34 % | -152.381 99.89 % | -139.526 K -199 900.00 % | -69.763 99.94 % | -112.524 K |
| Income before tax | -51.644 K 84.83 % | -340.378 K -199 900.00 % | -170.189 99.94 % | -304.761 K -197 949.79 % | -153.881 99.89 % | -139.526 K -204 294.77 % | -68.263 99.94 % | -112.524 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -51.644 K 84.83 % | -340.380 K -921.92 % | 41.413 K 113.59 % | -304.760 K -20 317 433.33 % | 1.500 100.00 % | -53.461 K -3 563 966.67 % | -1.500 100.00 % | -41.133 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.250 M 0.00 % | 43.250 M 99 900.00 % | 43.250 K -99.90 % | 43.250 M 78 813.28 % | 54.807 K -99.83 % | 31.692 M 99 901.52 % | 31.692 K -99.93 % | 43.250 M |
| Weighted average shs out | 43.250 M 0.00 % | 43.250 M 99 900.00 % | 43.250 K -99.90 % | 43.250 M 78 804.64 % | 54.813 K -99.83 % | 31.692 M 99 888.90 % | 31.696 K -99.93 % | 43.250 M |
| EPS diluted | 0.00 -30 395.55 % | 0.00 99.90 % | 0.00 44.29 % | -0.01 -150.00 % | 0.00 36.36 % | 0.00 -100.00 % | 0.00 15.38 % | 0.00 |
| Earnings per share | 0.00 -30 395.55 % | 0.00 99.90 % | 0.00 44.29 % | -0.01 -150.00 % | 0.00 36.36 % | 0.00 -100.00 % | 0.00 15.38 % | 0.00 |
| Gross profit | 0.000 100.00 % | -136.041 0.00 % | -136.041 -25.90 % | -108.056 0.00 % | -108.056 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -152.381 | 0.000 100.00 % | -69.763 | 0.000 100.00 % | -56.262 |
| Cost of revenue | 0.000 -100.00 % | 136.041 0.00 % | 136.041 25.90 % | 108.056 0.00 % | 108.056 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 34.329 0.00 % | 34.329 -22.55 % | 44.325 0.00 % | 44.325 -36.46 % | 69.763 0.00 % | 69.763 24.00 % | 56.262 |
| Selling and marketing expenses | 0.000 -100.00 % | 339.271 K | 0.000 -100.00 % | 295.328 K | 0.000 -100.00 % | 138.454 K | 0.000 -100.00 % | 112.467 K |
| Other expenses | -1.610 K -889 402.76 % | -0.181 | 0.000 100.00 % | -9.390 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 51.645 K -84.83 % | 340.382 K 996 684.58 % | 34.148 -99.99 % | 304.763 K 664 958.37 % | 45.825 -99.97 % | 139.524 K 204 291.84 % | 68.263 -99.94 % | 112.524 K |
| Cost and expenses | 51.644 K -84.83 % | 340.378 K 199 900.00 % | 170.189 -99.94 % | 304.761 K 197 949.79 % | 153.881 -99.89 % | 139.526 K 204 294.77 % | 68.263 -99.94 % | 112.524 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 50.035 K -85.26 % | 339.442 K 988 690.82 % | 34.329 -99.99 % | 295.373 K 666 280.15 % | 44.325 -99.97 % | 138.524 K 198 463.71 % | 69.763 -99.94 % | 112.524 K |
| Interest income | 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 |
| Depreciation and amortization | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K |
| Operating income | -51.644 K 84.83 % | -340.378 K -199 900.00 % | -170.189 99.94 % | -304.760 K -199 898.69 % | -152.381 99.89 % | -139.520 K -199 891.40 % | -69.763 99.94 % | -112.520 K |
| Operating income ratio | 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 | 0.000 | 0.000 100.00 % | -6.000 -500.00 % | 1.500 137.50 % | -4.000 |
| 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
| 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.971 K 44.58 % | -61.297 K 0.00 % | -61.297 K 91.90 % | -757.103 K -389.21 % | -154.759 K 55.26 % | -345.886 K 0.00 % | -345.886 K 54.31 % | -757.103 K -105.80 % | -367.888 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 17.422 K 0.00 % | 17.422 K 0.00 % | 17.422 K 0.00 % | 17.422 K 0.00 % | 17.422 K 0.00 % | 17.422 K | 0.000 |
| Retained earnings | -1.255 M -4.26 % | -1.203 M 0.00 % | -1.203 M -187.67 % | -418.306 K 51.51 % | -862.592 K -54.63 % | -557.832 K 0.00 % | -557.832 K -33.36 % | -418.306 K -163.73 % | -158.612 K |
| Common stock | 216.250 K 0.00 % | 216.250 K 0.00 % | 216.250 K 0.00 % | 216.250 K 0.00 % | 216.250 K 0.00 % | 216.250 K 0.00 % | 216.250 K 0.00 % | 216.250 K 135.91 % | 91.667 K |
| Total equity | -99.145 K -107.15 % | -47.861 K 0.00 % | -47.861 K -106.49 % | 737.163 K 151.70 % | 292.877 K -50.99 % | 597.637 K 0.00 % | 597.637 K -18.93 % | 737.163 K 421.38 % | 141.388 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 7.916 K | 0.000 -100.00 % | 21.352 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 114.417 K | 0.000 -100.00 % | 120.728 K 1.88 % | 118.501 K 0.00 % | 118.501 K | 0.000 -100.00 % | 62.660 K 95.21 % | 32.099 K -85.83 % | 226.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 141.636 K 17.32 % | 120.728 K 0.00 % | 120.728 K 201.71 % | 40.015 K -66.44 % | 119.223 K 90.27 % | 62.660 K 0.00 % | 62.660 K 56.59 % | 40.015 K -83.63 % | 244.500 K |
| Total liabilities | 141.636 K 17.32 % | 120.728 K 0.00 % | 120.728 K 201.71 % | 40.015 K -66.44 % | 119.223 K 90.27 % | 62.660 K 0.00 % | 62.660 K 56.59 % | 40.015 K -83.63 % | 244.500 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 249.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 8.520 K | 0.000 -100.00 % | 11.570 K 44.63 % | 8.000 K -96.89 % | 257.341 K -18.15 % | 314.411 K 0.00 % | 314.411 K 1 466.18 % | 20.075 K 11.53 % | 18.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.971 K -44.58 % | 61.297 K 0.00 % | 61.297 K -91.90 % | 757.103 K 389.21 % | 154.759 K -55.26 % | 345.886 K 0.00 % | 345.886 K -54.31 % | 757.103 K 105.80 % | 367.888 K |
| Cash and short term investments | 33.971 K -44.58 % | 61.297 K 0.00 % | 61.297 K -91.90 % | 757.103 K 389.21 % | 154.759 K -55.26 % | 345.886 K 0.00 % | 345.886 K -54.31 % | 757.103 K 105.80 % | 367.888 K |
| Total current assets | 42.491 K -41.69 % | 72.867 K 0.00 % | 72.867 K -90.62 % | 777.178 K 88.59 % | 412.100 K -37.59 % | 660.297 K 0.00 % | 660.297 K -15.04 % | 777.178 K 101.40 % | 385.888 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -249.341 K | 0.000 100.00 % | -37.200 K | 0.000 100.00 % | -20.075 | 0.000 |
| Net receivables | 0.000 -100.00 % | 11.570 K | 0.000 -100.00 % | 249.341 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -249.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 27.219 K -77.45 % | 120.728 K | 0.000 -100.00 % | 722.000 0.00 % | 722.000 -98.85 % | 62.660 K | 0.000 -100.00 % | 7.916 K -56.02 % | 18.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 939.219 K 0.00 % | 939.218 K 1.89 % | 921.797 K 0.00 % | 921.797 K 0.00 % | 921.797 K 0.00 % | 921.797 K 0.00 % | 921.797 K 0.00 % | 921.797 K 342.46 % | 208.333 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -7.916 K | 0.000 100.00 % | -21.352 K | 0.000 | 0.000 | 0.000 |
| Total assets | 42.491 K -41.69 % | 72.867 K 0.00 % | 72.867 K -90.62 % | 777.178 K 88.59 % | 412.100 K -37.59 % | 660.297 K 0.00 % | 660.297 K -15.04 % | 777.178 K 101.40 % | 385.888 K |
| 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-04-30 |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -2.065 K -115 586.27 % | -1.785 -100.00 % | 362.975 K 236 819.57 % | 153.206 100.06 % | -271.691 K -184 512.82 % | -147.168 -100.06 % | 250.288 K |
| Accounts receivables | -3.570 K -199 900.00 % | -1.785 -100.00 % | 464.828 K 303 300.65 % | 153.206 100.05 % | -294.336 K -199 900.00 % | -147.168 -100.86 % | 17.125 K |
| Inventory | 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 |
| Other working capital | 1.505 K | 0.000 100.00 % | -101.853 K | 0.000 -100.00 % | 22.645 K | 0.000 -100.00 % | 233.163 K |
| Other non cash items | -359.000 -62 752.71 % | 0.573 100.00 % | -464.828 K -1 560 868.25 % | 29.782 -99.99 % | 294.336 K 2 996 601.28 % | 9.822 100.06 % | -16.793 K |
| Net cash provided by operating activities | -342.802 K -199 900.00 % | -171.401 -100.29 % | 58.214 K 199 900.00 % | 29.107 100.01 % | -411.217 K -199 899.51 % | -205.609 -100.15 % | 138.096 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 249.341 K 199 899.20 % | 124.671 100.05 % | -249.341 K -199 899.20 % | -124.671 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 249.341 K 199 899.20 % | 124.671 100.05 % | -249.341 K -199 899.20 % | -124.671 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.575 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.121 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.575 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -93.462 K -199 904.28 % | -46.730 99.98 % | -191.127 K -43 195.28 % | -441.450 99.89 % | -411.217 K -199 899.51 % | -205.609 99.59 % | -50.479 K |
| Cash at beginning of period | 154.759 K | 0.000 -100.00 % | 345.886 K 99 900.00 % | 345.886 -99.95 % | 757.103 K | 0.000 -100.00 % | 807.582 K |
| Cash at end of period | 61.297 K 131 272.69 % | -46.730 -100.03 % | 154.759 K 162 042.78 % | -95.564 -100.03 % | 345.886 K 168 325.13 % | -205.609 -100.03 % | 757.103 K |
| Operating cash flow | -342.802 K -199 900.00 % | -171.401 -100.29 % | 58.214 K 199 900.00 % | 29.107 100.01 % | -411.217 K -199 899.51 % | -205.609 -100.15 % | 138.096 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -342.802 K -199 900.00 % | -171.401 -100.29 % | 58.214 K 199 900.00 % | 29.107 100.01 % | -411.217 K -199 899.51 % | -205.609 -100.15 % | 138.096 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |