Centurion Minerals Ltd. CTN.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.749 K 0.00 % | 4.749 K 12.83 % | 4.209 K -94.16 % | 72.026 K | 0.000 | 0.000 |
| Net income | -682.436 K -2 122.48 % | -30.706 K 92.84 % | -428.563 K -2.75 % | -417.101 K 59.33 % | -1.026 M 43.01 % | -1.799 M -259.83 % | -500.065 K 63.47 % | -1.369 M 1.92 % | -1.396 M |
| Income before tax | -682.436 K -2 122.48 % | -30.706 K 92.84 % | -428.563 K -2.75 % | -417.101 K 59.33 % | -1.026 M 43.01 % | -1.799 M -259.83 % | -500.065 K 63.47 % | -1.369 M 1.92 % | -1.396 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -87.83 59.33 % | -215.94 49.49 % | -427.51 -6 057.53 % | -6.94 | 0.00 | 0.00 |
| EBITDA | -408.866 K -398.28 % | 137.074 K 131.86 % | -430.197 K -29.81 % | -331.404 K 64.82 % | -942.130 K 45.09 % | -1.716 M -347.88 % | -383.094 K 68.85 % | -1.230 M 11.88 % | -1.396 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -87.83 59.33 % | -215.94 49.49 % | -427.51 -6 057.53 % | -6.94 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -69.78 64.82 % | -198.38 51.33 % | -407.65 -7 564.26 % | -5.32 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -7.50 -14.11 % | -6.57 72.38 % | -23.79 -17 012.21 % | -0.14 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.854 M 96.67 % | 13.146 M 56.31 % | 8.410 M 0.00 % | 8.410 M 1.42 % | 8.292 M 139.53 % | 3.462 M 23.21 % | 2.810 M 30.88 % | 2.147 M 154.83 % | 842.428 K |
| Weighted average shs out | 25.854 M 96.67 % | 13.146 M 56.31 % | 8.410 M 0.00 % | 8.410 M 1.42 % | 8.292 M 139.53 % | 3.462 M 23.21 % | 2.810 M 30.88 % | 2.147 M 154.83 % | 842.428 K |
| EPS diluted | -0.03 -1 047.83 % | 0.00 95.49 % | -0.05 -2.82 % | -0.05 58.67 % | -0.12 76.92 % | -0.52 -188.89 % | -0.18 71.88 % | -0.64 61.45 % | -1.66 |
| Earnings per share | -0.03 -1 047.83 % | 0.00 95.49 % | -0.05 -2.82 % | -0.05 58.67 % | -0.12 76.92 % | -0.52 -188.89 % | -0.18 71.88 % | -0.64 61.45 % | -1.66 |
| Gross profit | -56.853 K 10.56 % | -63.567 K -1.92 % | -62.368 K -75.17 % | -35.604 K -14.11 % | -31.201 K 68.84 % | -100.129 K -899.99 % | -10.013 K -474.47 % | -1.743 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 8.000 60.00 % | 5.000 150.00 % | 2.000 166.67 % | -3.000 | 0.000 |
| Cost of revenue | 56.853 K -10.56 % | 63.567 K 1.92 % | 62.368 K 54.56 % | 40.353 K 12.25 % | 35.950 K -65.54 % | 104.338 K 27.18 % | 82.039 K 4 606.77 % | 1.743 K | 0.000 |
| General and administrative expenses | 277.579 K -20.08 % | 347.340 K -31.06 % | 503.846 K 15.60 % | 435.853 K -30.33 % | 625.584 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 131.287 K 2 102.06 % | 5.962 K -58.51 % | 14.370 K 154.25 % | 5.652 K -96.01 % | 141.731 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.250 K | 0.000 100.00 % | -45.300 K | 0.000 | 0.000 |
| Operating expenses | 408.866 K 15.73 % | 353.302 K -31.82 % | 518.216 K 17.37 % | 441.505 K -43.37 % | 779.565 K -32.08 % | 1.148 M 148.82 % | 461.306 K -63.63 % | 1.268 M 1.41 % | 1.251 M |
| Cost and expenses | 408.866 K -1.92 % | 416.869 K -28.20 % | 580.584 K 40.44 % | 413.410 K -49.31 % | 815.513 K -34.87 % | 1.252 M 130.45 % | 543.340 K -57.22 % | 1.270 M 1.55 % | 1.251 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 408.866 K 15.73 % | 353.302 K -31.82 % | 518.216 K 17.37 % | 441.505 K -42.46 % | 767.315 K -33.15 % | 1.148 M 175.91 % | 416.006 K -67.20 % | 1.268 M 1.41 % | 1.251 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 120.955 K 16.06 % | 104.215 K 82.73 % | 57.031 K 25.77 % | 45.345 K -4.41 % | 47.435 K -42.78 % | 82.898 K -28.58 % | 116.067 K -15.42 % | 137.229 K | 0.000 |
| Depreciation and amortization | 56.853 K -10.56 % | 63.567 K 1.92 % | 62.368 K 54.56 % | 40.353 K 12.25 % | 35.950 K 5 171.26 % | 682.000 -24.89 % | 908.000 -47.91 % | 1.743 K | 0.000 |
| Operating income | -408.866 K 1.92 % | -416.869 K 28.20 % | -580.580 K -20.49 % | -481.860 K 40.57 % | -810.760 K 35.03 % | -1.248 M -164.78 % | -471.320 K 62.89 % | -1.270 M -1.55 % | -1.251 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -101.47 40.57 % | -170.72 42.42 % | -296.49 -4 430.94 % | -6.54 | 0.00 | 0.00 |
| Total other income expenses net | -273.570 K | 0.000 -100.00 % | 152.021 K 134.76 % | 64.757 K 122.98 % | -281.772 K 48.90 % | -551.438 K -644.72 % | -74.046 K 25.02 % | -98.749 K 31.87 % | -144.943 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.267 M 14.19 % | 1.109 M 116.11 % | 513.258 K 4.93 % | 489.148 K 78.50 % | 274.033 K 85.22 % | 147.949 K -72.78 % | 543.439 K 31.64 % | 412.809 K 338.40 % | -173.160 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.267 M 13.25 % | 1.119 M 112.52 % | 526.570 K 7.49 % | 489.861 K 77.88 % | 275.381 K -43.01 % | 483.184 K -11.71 % | 547.286 K 26.35 % | 433.159 K | 0.000 |
| Accumulated other comprehensive income loss | 7.193 M -0.74 % | 7.247 M 0.88 % | 7.184 M 0.00 % | 7.184 M 0.00 % | 7.184 M 1.86 % | 7.052 M 3.04 % | 6.845 M 0.81 % | 6.789 M 13.71 % | 5.971 M |
| Retained earnings | -26.222 M -2.67 % | -25.539 M 0.20 % | -25.591 M -1.70 % | -25.162 M -1.69 % | -24.745 M -4.32 % | -23.720 M -8.21 % | -21.920 M -2.33 % | -21.420 M -6.83 % | -20.052 M |
| Common stock | 17.278 M 3.15 % | 16.751 M 1.77 % | 16.459 M 0.00 % | 16.459 M 0.00 % | 16.459 M 2.33 % | 16.084 M 10.53 % | 14.552 M 0.44 % | 14.489 M 7.54 % | 13.473 M |
| Total equity | -1.750 M -13.54 % | -1.542 M 20.88 % | -1.949 M -28.20 % | -1.520 M -37.82 % | -1.103 M -89.03 % | -583.442 K -11.39 % | -523.788 K -267.96 % | -142.348 K 76.57 % | -607.436 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 | 1.132 M 22.69 % | 922.717 K 1 444.12 % | 59.757 K -55.83 % | 135.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.132 M 22.69 % | 922.717 K 1 444.12 % | 59.757 K -55.83 % | 135.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 477.089 K 31.74 % | 362.135 K -73.11 % | 1.347 M 52.26 % | 884.431 K 124.24 % | 394.416 K 61.37 % | 244.416 K -43.47 % | 432.385 K 95.86 % | 220.765 K -9.06 % | 242.757 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 135.211 K -31.13 % | 196.333 K -57.94 % | 466.813 K 31.65 % | 354.574 K 28.76 % | 275.381 K -43.01 % | 483.184 K -11.71 % | 547.286 K 26.35 % | 433.159 K 50.30 % | 288.204 K |
| Total current liabilities | 807.688 K 14.93 % | 702.788 K -65.51 % | 2.038 M 29.04 % | 1.579 M 37.22 % | 1.151 M -8.61 % | 1.259 M -20.03 % | 1.575 M 33.93 % | 1.176 M 33.63 % | 879.904 K |
| Total liabilities | 1.940 M 19.33 % | 1.626 M -22.51 % | 2.098 M 22.35 % | 1.715 M 48.98 % | 1.151 M -8.61 % | 1.259 M -20.03 % | 1.575 M 33.93 % | 1.176 M 33.63 % | 879.904 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.078 K 0.00 % | 23.079 K 0.00 % | 23.079 K 1 153 850.00 % | 2.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 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 | 176.279 K 247.18 % | 50.774 K -55.59 % | 114.341 K -35.29 % | 176.709 K 489.86 % | 29.958 K | 0.000 -100.00 % | 710.921 K -0.13 % | 711.829 K | 0.000 |
| Total non current assets | 176.279 K 247.18 % | 50.774 K -55.59 % | 114.341 K -35.29 % | 176.709 K 489.86 % | 29.958 K -30.46 % | 43.078 K -94.13 % | 734.000 K -0.12 % | 734.908 K 36 745 300.00 % | 2.000 |
| Other current assets | 5.714 K 0.00 % | 5.714 K -15.51 % | 6.763 K 18.38 % | 5.713 K 211.00 % | 1.837 K -99.29 % | 257.014 K 2 776.81 % | 8.934 K -60.62 % | 22.684 K -68.50 % | 72.021 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 | 776.000 -92.14 % | 9.869 K -25.86 % | 13.312 K 1 767.04 % | 713.000 -47.11 % | 1.348 K -99.60 % | 335.235 K 8 614.19 % | 3.847 K -81.10 % | 20.350 K -88.25 % | 173.160 K |
| Cash and short term investments | 776.000 -92.14 % | 9.869 K -25.86 % | 13.312 K 1 767.04 % | 713.000 -47.11 % | 1.348 K -99.60 % | 335.235 K 8 614.19 % | 3.847 K -81.10 % | 20.350 K -88.25 % | 173.160 K |
| Total current assets | 13.033 K -60.57 % | 33.050 K -5.08 % | 34.820 K 94.67 % | 17.887 K -0.88 % | 18.046 K -97.15 % | 632.820 K 99.62 % | 317.005 K 6.19 % | 298.539 K 9.57 % | 272.466 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.151 K -6.80 % | 5.527 K -89.70 % | 53.682 K | 0.000 |
| Net receivables | 6.543 K -62.54 % | 17.467 K 18.46 % | 14.745 K 28.65 % | 11.461 K -22.88 % | 14.861 K -58.04 % | 35.420 K -88.14 % | 298.697 K 48.00 % | 201.823 K 639.68 % | 27.285 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 195.388 K 35.39 % | 144.320 K -35.71 % | 224.482 K -34.03 % | 340.280 K -29.27 % | 481.082 K -9.53 % | 531.741 K -10.65 % | 595.123 K 14.04 % | 521.871 K 49.56 % | 348.943 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 | 178.429 K 198.59 % | 59.757 K -51.72 % | 123.780 K -34.88 % | 190.091 K 400.66 % | 37.968 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 189.312 K 125.84 % | 83.824 K -43.80 % | 149.161 K -23.35 % | 194.596 K 305.37 % | 48.004 K -92.90 % | 675.899 K -35.69 % | 1.051 M 1.70 % | 1.033 M 279.29 % | 272.468 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 153.109 K -55.12 % | 341.177 K 188.89 % | 118.098 K -73.43 % | 444.455 K 229.23 % | 134.998 K 123.70 % | -569.527 K -317.12 % | 262.310 K 126.04 % | 116.047 K 519.78 % | -27.645 K |
| Accounts receivables | -12.913 K -374.39 % | -2.722 K 17.11 % | -3.284 K -198.55 % | -1.100 K 96.90 % | -35.449 K 86.66 % | -265.668 K -174.24 % | -96.874 K -217.17 % | -30.543 K -17.99 % | -25.886 K |
| Inventory | 0.000 100.00 % | -208.146 K -161.26 % | 339.785 K 427.13 % | 64.460 K | 0.000 -100.00 % | 376.000 -86.85 % | 2.860 K 105.33 % | -53.682 K | 0.000 |
| Accounts payables | 51.068 K -75.47 % | 208.146 K 161.26 % | -339.785 K -427.13 % | -64.460 K -98.72 % | -32.437 K 49.29 % | -63.964 K -155.31 % | 115.644 K -38.75 % | 188.820 K | 0.000 |
| Other working capital | 114.954 K -66.57 % | 343.899 K -18.13 % | 420.064 K -17.64 % | 510.015 K 151.38 % | 202.884 K 184.44 % | -240.270 K -199.83 % | 240.680 K 2 001.64 % | 11.452 K 751.05 % | -1.759 K |
| Other non cash items | 36.267 K 108.25 % | -439.481 K -319.88 % | 199.871 K 496.77 % | -50.374 K -116.50 % | 305.376 K -79.05 % | 1.458 M 2 062.28 % | 67.406 K -62.22 % | 178.418 K -61.68 % | 465.653 K |
| Net cash provided by operating activities | -436.207 K -566.54 % | -65.443 K -35.70 % | -48.226 K -378.23 % | 17.333 K 103.16 % | -549.195 K 55.76 % | -1.241 M -729.62 % | -149.627 K 84.60 % | -971.432 K 1.22 % | -983.421 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -736.651 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.000 | 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 | 0.000 100.00 % | -736.651 K | 0.000 |
| Debt repayment | -38.538 K -105.21 % | 739.081 K 1 115.09 % | 60.825 K 438.52 % | -17.968 K 66.66 % | -53.888 K 63.34 % | -147.000 K -1 113.79 % | 14.500 K -90.37 % | 150.511 K | 0.000 |
| Common stock issued | 477.700 K 670.48 % | 62.000 K | 0.000 | 0.000 -100.00 % | 302.387 K -82.59 % | 1.737 M 1 636.74 % | 100.000 K -92.39 % | 1.314 M 11.36 % | 1.180 M |
| Common stock repurchased | 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 |
| Other financing activites | -12.048 K 98.37 % | -739.081 K | 0.000 | 0.000 100.00 % | -33.191 K -95.03 % | -17.018 K -114.35 % | 118.624 K -91.56 % | 1.405 M 5 137.52 % | -27.886 K |
| Net cash used provided by financing activities | 427.114 K 588.89 % | 62.000 K 1.93 % | 60.825 K 438.52 % | -17.968 K -108.35 % | 215.308 K -86.31 % | 1.573 M 1 081.40 % | 133.124 K -91.44 % | 1.555 M 34.96 % | 1.152 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 |
| Net change in cash | -9.093 K -164.10 % | -3.443 K -127.33 % | 12.599 K 2 084.09 % | -635.000 99.81 % | -333.887 K -200.75 % | 331.388 K 2 108.05 % | -16.503 K 89.20 % | -152.810 K -190.46 % | 168.934 K |
| Cash at beginning of period | 9.869 K -25.86 % | 13.312 K 1 767.04 % | 713.000 -47.11 % | 1.348 K -99.60 % | 335.235 K 8 614.19 % | 3.847 K -81.10 % | 20.350 K -88.25 % | 173.160 K 3 997.49 % | 4.226 K |
| Cash at end of period | 776.000 -92.14 % | 9.869 K -25.86 % | 13.312 K 1 767.04 % | 713.000 -47.11 % | 1.348 K -99.60 % | 335.235 K 8 614.19 % | 3.847 K -81.10 % | 20.350 K -88.25 % | 173.160 K |
| Operating cash flow | -436.207 K -566.54 % | -65.443 K -35.70 % | -48.226 K -378.23 % | 17.333 K 103.16 % | -549.195 K 55.76 % | -1.241 M -729.62 % | -149.627 K 84.60 % | -971.432 K 1.22 % | -983.421 K |
| Capital expenditure | -3.000 -200.00 % | 3.000 175.00 % | -4.000 -33.33 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -736.651 K | 0.000 |
| Free CashFlow | -436.207 K -566.58 % | -65.440 K -35.69 % | -48.226 K -378.23 % | 17.333 K 103.16 % | -549.195 K 55.76 % | -1.241 M -729.62 % | -149.627 K 91.24 % | -1.708 M -73.69 % | -983.421 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | 41.399 K 130.81 % | -134.347 K 28.26 % | -187.260 K 16.77 % | -224.986 K -7.45 % | -209.396 K -38.74 % | -150.928 K -55.66 % | -96.963 K -109.74 % | 995.499 K 968.79 % | -114.585 K 85.50 % | -790.065 K -550.24 % | -121.504 K -187.00 % | -42.336 K 69.92 % | -140.733 K -13.30 % | -124.216 K -2.42 % | -121.278 K -210.20 % | -39.097 K 69.85 % | -129.656 K |
| Income before tax | 41.399 K 130.81 % | -134.347 K 28.26 % | -187.260 K 16.77 % | -224.986 K -7.45 % | -209.396 K -38.74 % | -150.928 K -55.66 % | -96.963 K -109.74 % | 995.499 K 968.79 % | -114.585 K 85.50 % | -790.065 K -550.24 % | -121.504 K -187.00 % | -42.336 K 69.92 % | -140.733 K -13.30 % | -124.216 K -2.42 % | -121.278 K -210.20 % | -39.097 K 69.85 % | -129.656 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 |
| EBITDA | 83.564 K 207.93 % | -77.422 K 47.47 % | -147.393 K 24.03 % | -194.019 K -21.45 % | -159.748 K -53.09 % | -104.347 K -100.27 % | -52.104 K 21.70 % | -66.541 K 6.15 % | -70.901 K 90.38 % | -736.748 K -669.19 % | -95.782 K -8 902.07 % | -1.064 K 99.07 % | -114.530 K -16.86 % | -98.009 K -2.56 % | -95.564 K -722.62 % | -11.617 K 89.45 % | -110.074 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 43.170 M 0.00 % | 43.170 M 0.00 % | 43.170 M 51.44 % | 28.506 M 0.00 % | 28.506 M 81.17 % | 15.735 M 0.00 % | 15.735 M 0.00 % | 15.735 M 0.00 % | 15.735 M 18.60 % | 13.266 M 57.75 % | 8.410 M 0.00 % | 8.410 M 0.00 % | 8.410 M 0.00 % | 8.410 M 0.00 % | 8.410 M 0.00 % | 8.410 M 0.00 % | 8.410 M |
| Weighted average shs out | 43.170 M 0.00 % | 43.170 M 0.00 % | 43.170 M 51.44 % | 28.506 M 0.00 % | 28.506 M 81.17 % | 15.735 M 0.00 % | 15.735 M 0.00 % | 15.735 M 0.00 % | 15.735 M 18.60 % | 13.266 M 57.75 % | 8.410 M 0.00 % | 8.410 M 0.00 % | 8.410 M 0.00 % | 8.410 M 0.00 % | 8.410 M 0.00 % | 8.410 M 0.00 % | 8.410 M |
| EPS diluted | 0.00 132.26 % | 0.00 27.91 % | 0.00 45.57 % | -0.01 -8.22 % | -0.01 23.96 % | -0.01 -54.84 % | -0.01 -109.79 % | 0.06 967.12 % | -0.01 87.75 % | -0.06 -313.89 % | -0.01 -188.00 % | -0.01 70.06 % | -0.02 -12.84 % | -0.01 -2.78 % | -0.01 -213.04 % | 0.00 70.13 % | -0.02 |
| Earnings per share | 0.00 132.26 % | 0.00 27.91 % | 0.00 45.57 % | -0.01 -8.22 % | -0.01 23.96 % | -0.01 -54.84 % | -0.01 -109.79 % | 0.06 967.12 % | -0.01 87.75 % | -0.06 -313.89 % | -0.01 -188.00 % | -0.01 70.06 % | -0.02 -12.84 % | -0.01 -2.78 % | -0.01 -213.04 % | 0.00 70.13 % | -0.02 |
| Gross profit | -9.118 K 0.00 % | -9.118 K 0.00 % | -9.118 K -50.02 % | -6.078 K 70.07 % | -20.309 K -33.33 % | -15.232 K 0.00 % | -15.232 K 4.74 % | -15.990 K 0.01 % | -15.992 K 0.00 % | -15.992 K -2.57 % | -15.592 K 0.00 % | -15.592 K 0.00 % | -15.592 K 0.00 % | -15.592 K 0.00 % | -15.592 K -16.45 % | -13.390 K -48.98 % | -8.988 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.434 K | 0.000 100.00 % | -3.403 K -67 960.00 % | -5.000 -150.00 % | -2.000 0.00 % | -2.000 0.00 % | -2.000 0.00 % | -2.000 | 0.000 -100.00 % | 2.000 |
| Cost of revenue | 9.118 K 0.00 % | 9.118 K 0.00 % | 9.118 K 50.02 % | 6.078 K -70.07 % | 20.309 K 33.33 % | 15.232 K 0.00 % | 15.232 K -4.74 % | 15.990 K -0.01 % | 15.992 K 0.00 % | 15.992 K 2.57 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 16.45 % | 13.390 K 48.98 % | 8.988 K |
| General and administrative expenses | 109.218 K 20.89 % | 90.346 K -32.92 % | 134.684 K 22.89 % | 109.595 K 6.78 % | 102.637 K -11.71 % | 116.250 K 60.55 % | 72.408 K 112.01 % | -602.856 K -763.62 % | 90.843 K -87.86 % | 748.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.998 K 912.41 % | 7.803 K | 0.000 -100.00 % | 677.546 K 85 882.99 % | 788.000 100.12 % | -672.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.983 K -42.82 % | 8.715 K -13.82 % | 10.113 K -89.32 % | 94.685 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 |
| Operating expenses | 114.201 K 15.28 % | 99.061 K -31.59 % | 144.797 K -29.12 % | 204.280 K 12.47 % | 181.635 K 46.42 % | 124.053 K 71.32 % | 72.408 K -3.06 % | 74.690 K -18.49 % | 91.631 K 21.71 % | 75.288 K -32.56 % | 111.643 K -37.70 % | 179.214 K 43.69 % | 124.720 K 15.06 % | 108.399 K 2.38 % | 105.884 K -6.18 % | 112.858 K 2.53 % | 110.074 K |
| Cost and expenses | 123.319 K 14.00 % | 108.179 K -29.72 % | 153.915 K 19.21 % | 129.113 K -36.06 % | 201.944 K 44.99 % | 139.285 K 58.93 % | 87.640 K -3.35 % | 90.681 K -15.74 % | 107.623 K 17.90 % | 91.280 K -28.26 % | 127.234 K -34.69 % | 194.806 K 38.84 % | 140.312 K 13.16 % | 123.991 K 2.07 % | 121.476 K -3.78 % | 126.248 K 6.04 % | 119.062 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 |
| Selling general and administrative expenses | 109.218 K 20.89 % | 90.346 K -32.92 % | 134.684 K 22.89 % | 109.595 K -39.66 % | 181.635 K 46.42 % | 124.053 K 71.32 % | 72.408 K -3.06 % | 74.690 K -18.49 % | 91.631 K 21.71 % | 75.288 K -32.56 % | 111.643 K -37.70 % | 179.214 K 43.69 % | 124.720 K 15.06 % | 108.399 K 2.38 % | 105.884 K -6.18 % | 112.858 K 2.53 % | 110.074 K |
| Interest income | 2.381 K -1.16 % | 2.409 K 173.60 % | -3.273 K 73.55 % | -12.372 K -658.05 % | 2.217 K -0.40 % | 2.226 K 1.92 % | 2.184 K | 0.000 -100.00 % | 2.030 K -40.28 % | 3.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 33.047 K -30.87 % | 47.805 K 55.47 % | 30.749 K 23.54 % | 24.889 K -15.17 % | 29.341 K -6.41 % | 31.352 K 5.82 % | 29.629 K | 0.000 -100.00 % | 27.689 K -25.82 % | 37.326 K 268.58 % | 10.127 K -60.56 % | 25.679 K 141.89 % | 10.616 K 0.03 % | 10.613 K 4.84 % | 10.123 K -28.14 % | 14.087 K 32.97 % | 10.594 K |
| Depreciation and amortization | 9.118 K 0.00 % | 9.118 K 0.00 % | 9.118 K 50.02 % | 6.078 K -70.07 % | 20.309 K 33.33 % | 15.232 K 0.00 % | 15.232 K -4.74 % | 15.990 K -0.01 % | 15.992 K 0.00 % | 15.992 K 2.57 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 16.45 % | 13.390 K 48.98 % | 8.988 K |
| Operating income | -123.319 K -14.00 % | -108.179 K 29.72 % | -153.915 K 26.83 % | -210.358 K -4.17 % | -201.944 K -44.99 % | -139.280 K -58.92 % | -87.640 K 3.35 % | -90.680 K 15.74 % | -107.620 K -17.90 % | -91.280 K 28.26 % | -127.239 K 34.69 % | -194.810 K -38.84 % | -140.310 K -13.16 % | -123.990 K -2.07 % | -121.480 K 3.78 % | -126.250 K -6.04 % | -119.060 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 |
| Total other income expenses net | 164.718 K 729.46 % | -26.168 K 21.52 % | -33.345 K -127.95 % | -14.628 K -96.30 % | -7.452 K 36.00 % | -11.643 K -24.88 % | -9.323 K -100.86 % | 1.086 M 15 701.54 % | -6.962 K 99.00 % | -698.785 K -12 293.07 % | 5.731 K -96.24 % | 152.470 K 567.94 % | -32.583 K -12.87 % | -28.867 K -8.29 % | -26.656 K -130.59 % | 87.151 K 922.49 % | -10.596 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.153 M -15.01 % | 1.357 M 6.18 % | 1.278 M 0.89 % | 1.267 M 21.98 % | 1.038 M -8.12 % | 1.130 M 0.86 % | 1.120 M 1.01 % | 1.109 M 0.81 % | 1.100 M -0.41 % | 1.105 M -9.87 % | 1.226 M 138.83 % | 513.258 K 7.46 % | 477.625 K -0.63 % | 480.677 K -1.06 % | 485.835 K -0.68 % | 489.148 K 82.25 % | 268.398 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 |
| Total debt | 1.154 M -15.50 % | 1.365 M 6.55 % | 1.281 M 1.11 % | 1.267 M 18.95 % | 1.065 M -5.79 % | 1.131 M 0.54 % | 1.125 M 0.50 % | 1.119 M 0.67 % | 1.112 M 0.58 % | 1.105 M -9.87 % | 1.226 M 132.90 % | 526.570 K 9.68 % | 480.111 K -0.64 % | 483.195 K -0.64 % | 486.283 K -0.73 % | 489.861 K 80.07 % | 272.037 K |
| Accumulated other comprehensive income loss | 7.260 M 0.00 % | 7.260 M 0.21 % | 7.245 M 0.72 % | 7.193 M -2.97 % | 7.413 M 2.29 % | 7.247 M 0.00 % | 7.247 M 0.00 % | 7.247 M 0.00 % | 7.247 M 0.88 % | 7.184 M 0.00 % | 7.184 M 0.00 % | 7.184 M 0.00 % | 7.184 M 0.00 % | 7.184 M 0.00 % | 7.184 M 0.00 % | 7.184 M 0.00 % | 7.184 M |
| Retained earnings | -26.500 M 0.16 % | -26.543 M -0.51 % | -26.409 M -0.71 % | -26.222 M -0.87 % | -25.997 M -0.81 % | -25.787 M -0.59 % | -25.636 M -0.38 % | -25.539 M 3.39 % | -26.435 M -0.44 % | -26.320 M -3.09 % | -25.530 M 0.24 % | -25.591 M -0.17 % | -25.549 M -0.55 % | -25.408 M -0.49 % | -25.284 M -0.48 % | -25.162 M -0.16 % | -25.123 M |
| Common stock | 17.278 M 0.00 % | 17.278 M 0.00 % | 17.278 M 0.00 % | 17.278 M 1.29 % | 17.059 M 1.84 % | 16.751 M 0.00 % | 16.751 M 0.00 % | 16.751 M -6.23 % | 17.864 M -0.01 % | 17.865 M 8.54 % | 16.459 M 0.00 % | 16.459 M 0.00 % | 16.459 M 0.00 % | 16.459 M 0.00 % | 16.459 M 0.00 % | 16.459 M 0.00 % | 16.459 M |
| Total equity | -1.962 M 2.13 % | -2.005 M -6.33 % | -1.886 M -7.72 % | -1.750 M -14.77 % | -1.525 M 14.77 % | -1.790 M -9.21 % | -1.639 M -6.29 % | -1.542 M -16.46 % | -1.324 M -4.14 % | -1.271 M 32.65 % | -1.887 M 3.13 % | -1.949 M -2.22 % | -1.906 M -7.97 % | -1.765 M -7.57 % | -1.641 M -7.98 % | -1.520 M -2.64 % | -1.481 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 948.669 K -19.12 % | 1.173 M 2.12 % | 1.149 M 1.47 % | 1.132 M 15.57 % | 979.562 K 1.98 % | 960.543 K 2.03 % | 941.449 K 2.03 % | 922.717 K -4.29 % | 964.116 K 1.65 % | 948.502 K 1.12 % | 937.999 K 1 469.69 % | 59.757 K -55.83 % | 135.287 K 0.00 % | 135.287 K 0.00 % | 135.287 K 0.00 % | 135.287 K | 0.000 |
| Total non current liabilities | 948.669 K -19.12 % | 1.173 M 2.12 % | 1.149 M 1.47 % | 1.132 M 15.57 % | 979.562 K 1.98 % | 960.543 K 2.03 % | 941.449 K 2.03 % | 922.717 K -4.29 % | 964.116 K 1.65 % | 948.502 K 1.12 % | 938.000 K 1 469.69 % | 59.757 K -55.83 % | 135.287 K 0.00 % | 135.286 K 0.00 % | 135.287 K 0.00 % | 135.286 K | 0.000 |
| Other current liabilities | 612.930 K 9.17 % | 561.444 K 22.38 % | 458.781 K -3.84 % | 477.089 K 15.35 % | 413.584 K -20.89 % | 522.816 K 21.55 % | 430.124 K 18.77 % | 362.135 K 31.78 % | 274.812 K 23.66 % | 222.225 K -66.74 % | 668.177 K -75.19 % | 2.693 M 121.41 % | 1.216 M 13.51 % | 1.072 M 6.98 % | 1.002 M 13.27 % | 884.431 K 31.73 % | 671.416 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.320 K 8.51 % | -157.737 K -1.53 % | -155.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 204.909 K 6.60 % | 192.225 K 44.91 % | 132.654 K -1.89 % | 135.211 K 57.59 % | 85.800 K -49.61 % | 170.273 K -7.08 % | 183.250 K -6.66 % | 196.333 K 33.08 % | 147.526 K -5.90 % | 156.781 K -45.63 % | 288.357 K -38.23 % | 466.813 K 35.38 % | 344.824 K -0.89 % | 347.908 K -0.88 % | 350.996 K -1.01 % | 354.574 K 30.34 % | 272.037 K |
| Total current liabilities | 1.201 M 16.45 % | 1.032 M 11.75 % | 923.103 K 14.29 % | 807.688 K 20.56 % | 669.949 K -24.25 % | 884.415 K 15.32 % | 766.947 K 9.13 % | 702.788 K 21.15 % | 580.075 K 8.55 % | 534.373 K -54.31 % | 1.169 M -42.62 % | 2.038 M 6.19 % | 1.919 M 8.88 % | 1.763 M 4.64 % | 1.684 M 6.65 % | 1.579 M 5.32 % | 1.499 M |
| Total liabilities | 2.150 M -2.48 % | 2.205 M 6.41 % | 2.072 M 6.81 % | 1.940 M 17.60 % | 1.650 M -10.59 % | 1.845 M 7.99 % | 1.708 M 5.10 % | 1.626 M 5.27 % | 1.544 M 4.13 % | 1.483 M -29.64 % | 2.107 M 0.46 % | 2.098 M 2.11 % | 2.054 M 8.25 % | 1.898 M 4.30 % | 1.820 M 6.13 % | 1.715 M 14.35 % | 1.499 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 148.925 K -5.77 % | 158.043 K -5.45 % | 167.161 K -5.17 % | 176.279 K | 0.000 -100.00 % | 20.309 K -42.86 % | 35.542 K -30.00 % | 50.774 K -23.95 % | 66.766 K -19.32 % | 82.757 K -16.19 % | 98.749 K -13.64 % | 114.341 K -12.00 % | 129.933 K -10.71 % | 145.525 K -9.68 % | 161.117 K -8.82 % | 176.709 K 5 798.16 % | 2.996 K |
| Total non current assets | 148.925 K -5.77 % | 158.043 K -5.45 % | 167.161 K -5.17 % | 176.279 K | 0.000 -100.00 % | 20.309 K -42.86 % | 35.542 K -30.00 % | 50.773 K -23.95 % | 66.765 K -19.32 % | 82.757 K -16.19 % | 98.749 K -13.64 % | 114.341 K -12.00 % | 129.933 K -10.71 % | 145.525 K -9.68 % | 161.117 K -8.82 % | 176.709 K 5 798.16 % | 2.996 K |
| Other current assets | 5.714 K 0.00 % | 5.714 K 0.00 % | 5.714 K 0.00 % | 5.714 K -72.41 % | 20.713 K 262.50 % | 5.714 K 0.00 % | 5.714 K 0.00 % | 5.714 K 0.00 % | 5.714 K 0.00 % | 5.714 K 0.00 % | 5.714 K -15.51 % | 6.763 K 18.38 % | 5.713 K 0.00 % | 5.713 K 0.00 % | 5.713 K 0.00 % | 5.713 K 211.00 % | 1.837 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 |
| cash and cash equivalents | 523.000 -93.83 % | 8.471 K 141.68 % | 3.505 K 351.68 % | 776.000 -97.13 % | 27.020 K 3 663.23 % | 718.000 -83.21 % | 4.277 K -56.66 % | 9.869 K -13.42 % | 11.399 K 2 361.99 % | 463.000 -15.20 % | 546.000 -95.90 % | 13.312 K 435.48 % | 2.486 K -1.27 % | 2.518 K 462.05 % | 448.000 -37.17 % | 713.000 -80.41 % | 3.639 K |
| Cash and short term investments | 523.000 -93.83 % | 8.471 K 141.68 % | 3.505 K 351.68 % | 776.000 -97.13 % | 27.020 K 3 663.23 % | 718.000 -83.21 % | 4.277 K -56.66 % | 9.869 K -13.42 % | 11.399 K 2 361.99 % | 463.000 -15.20 % | 546.000 -95.90 % | 13.312 K 435.48 % | 2.486 K -1.27 % | 2.518 K 462.05 % | 448.000 -37.17 % | 713.000 -80.41 % | 3.639 K |
| Total current assets | 38.840 K -6.64 % | 41.601 K 118.39 % | 19.049 K 46.16 % | 13.033 K -89.51 % | 124.289 K 254.33 % | 35.077 K 2.53 % | 34.210 K 3.51 % | 33.050 K -78.48 % | 153.596 K 19.18 % | 128.872 K 6.30 % | 121.229 K 248.16 % | 34.820 K 90.72 % | 18.257 K -2.55 % | 18.734 K 8.60 % | 17.251 K -3.56 % | 17.887 K 14.81 % | 15.579 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 32.603 K 18.92 % | 27.416 K 178.90 % | 9.830 K 50.24 % | 6.543 K -91.45 % | 76.556 K 167.26 % | 28.645 K 18.27 % | 24.219 K 38.66 % | 17.467 K -87.20 % | 136.483 K 11.24 % | 122.696 K 6.72 % | 114.969 K 679.72 % | 14.745 K 46.60 % | 10.058 K -4.24 % | 10.503 K -5.29 % | 11.090 K -3.24 % | 11.461 K 13.44 % | 10.103 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 383.440 K 37.97 % | 277.906 K -16.21 % | 331.668 K 69.75 % | 195.388 K 14.55 % | 170.565 K -10.85 % | 191.326 K 24.58 % | 153.573 K 6.41 % | 144.320 K -8.51 % | 157.737 K 1.53 % | 155.367 K -27.03 % | 212.911 K -5.15 % | 224.482 K -37.27 % | 357.826 K 4.35 % | 342.913 K 3.43 % | 331.556 K -2.56 % | 340.280 K -38.80 % | 556.000 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 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 159.489 K -3.94 % | 166.039 K -3.66 % | 172.349 K -3.41 % | 178.429 K | 0.000 -100.00 % | 23.903 K -42.86 % | 41.830 K -30.00 % | 59.757 K -21.13 % | 75.763 K -17.44 % | 91.768 K -14.85 % | 107.774 K -12.93 % | 123.780 K -16.92 % | 148.988 K -8.42 % | 162.689 K -7.77 % | 176.390 K -7.21 % | 190.091 K 4 906.35 % | 3.797 K |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 187.765 K -5.95 % | 199.644 K 7.21 % | 186.210 K -1.64 % | 189.312 K 52.32 % | 124.289 K 124.41 % | 55.386 K -20.60 % | 69.752 K -16.79 % | 83.824 K -61.96 % | 220.362 K 4.13 % | 211.630 K -3.79 % | 219.978 K 47.48 % | 149.161 K 0.66 % | 148.190 K -9.78 % | 164.259 K -7.91 % | 178.368 K -8.34 % | 194.596 K 947.62 % | 18.575 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -165.345 K -197.86 % | 168.958 K 31.25 % | 128.727 K -36.65 % | 203.192 K 178.65 % | -258.359 K -295.52 % | 132.137 K 73.55 % | 76.139 K -92.45 % | 1.008 M 4 980.60 % | 19.839 K 102.96 % | -669.623 K -3 843.37 % | -16.981 K 91.15 % | -191.774 K -267.50 % | 114.493 K 14.40 % | 100.081 K 5.02 % | 95.298 K 8.57 % | 87.778 K -40.36 % | 147.191 K |
| Accounts receivables | -5.187 K 70.50 % | -17.586 K -435.02 % | -3.287 K -107.12 % | 46.176 K 196.38 % | -47.912 K -982.76 % | -4.425 K 34.46 % | -6.752 K -105.67 % | 119.016 K 963.25 % | -13.787 K -78.43 % | -7.727 K 92.29 % | -100.224 K -2 038.34 % | -4.687 K -1 153.26 % | 445.000 -24.06 % | 586.000 57.53 % | 372.000 106.35 % | -5.858 K -522.35 % | 1.387 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.753 K -308.01 % | -9.253 K 96.63 % | -274.893 K -291.68 % | 143.411 K 356.05 % | -56.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 136.280 K 448.98 % | 24.824 K 219.56 % | -20.762 K -154.99 % | 37.753 K 308.01 % | 9.253 K -96.63 % | 274.892 K 291.68 % | -143.411 K -356.05 % | 56.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -160.158 K -185.86 % | 186.544 K 4 472.81 % | -4.266 K -103.23 % | 132.192 K 169.69 % | -189.685 K -238.90 % | 136.562 K 64.75 % | 82.891 K -90.68 % | 888.926 K 2 543.57 % | 33.626 K 105.08 % | -661.896 K -895.14 % | 83.243 K 144.49 % | -187.087 K -264.04 % | 114.048 K 14.63 % | 99.495 K 4.81 % | 94.926 K 1.38 % | 93.636 K -21.08 % | 118.653 K |
| Other non cash items | 106.880 K 298.80 % | -53.763 K | 0.000 -100.00 % | 36.267 K 22 626.09 % | -161.000 | 0.000 | 0.000 100.00 % | -1.188 M -4 392.13 % | 27.690 K -96.11 % | 711.145 K 402.45 % | 141.535 K -30.75 % | 204.390 K 394.23 % | 41.355 K 0.35 % | 41.211 K 0.67 % | 40.935 K 330.80 % | -17.736 K -356.06 % | -3.889 K |
| Net cash provided by operating activities | -7.948 K 20.79 % | -10.034 K 79.69 % | -49.415 K -340.45 % | 20.551 K 104.59 % | -447.607 K -12 476.76 % | -3.559 K 36.36 % | -5.592 K -100.67 % | 830.938 K 1 727.25 % | -51.064 K 93.03 % | -732.551 K -549.62 % | -112.766 K -125.54 % | -49.999 K -156 146.87 % | -32.000 -101.55 % | 2.070 K 881.13 % | -265.000 -102.27 % | 11.697 K 93.50 % | 6.045 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -38.538 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 64.41 % | 60.825 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.345 K |
| Common stock issued | 0.000 -100.00 % | 15.000 K | 0.000 100.00 % | -71.000 K -112.94 % | 548.700 K | 0.000 | 0.000 100.00 % | -732.468 K -1 281.40 % | 62.000 K -91.54 % | 732.468 K | 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 | 0.000 100.00 % | -732.468 K | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 52.144 K -16.89 % | 62.743 K 183.89 % | -74.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K -91.54 % | 732.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.968 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 15.000 K -71.23 % | 52.144 K 211.43 % | -46.795 K -109.87 % | 473.909 K | 0.000 | 0.000 100.00 % | -832.468 K -1 442.69 % | 62.000 K -91.54 % | 732.468 K 632.47 % | 100.000 K 64.41 % | 60.825 K | 0.000 | 0.000 | 0.000 100.00 % | -14.623 K -337.16 % | -3.345 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.948 K -260.05 % | 4.966 K 81.97 % | 2.729 K 110.40 % | -26.244 K -199.78 % | 26.302 K 839.03 % | -3.559 K 36.36 % | -5.592 K -265.49 % | -1.530 K -113.99 % | 10.936 K 13 275.90 % | -83.000 99.35 % | -12.766 K -217.92 % | 10.826 K 33 931.25 % | -32.000 -101.55 % | 2.070 K 881.13 % | -265.000 90.94 % | -2.926 K -208.37 % | 2.700 K |
| Cash at beginning of period | 8.471 K 141.68 % | 3.505 K 351.68 % | 776.000 -97.13 % | 27.020 K 3 663.23 % | 718.000 -83.21 % | 4.277 K -56.66 % | 9.869 K -13.42 % | 11.399 K 2 361.99 % | 463.000 -15.20 % | 546.000 -95.90 % | 13.312 K 435.48 % | 2.486 K -1.27 % | 2.518 K 462.05 % | 448.000 -37.17 % | 713.000 -80.41 % | 3.639 K 287.54 % | 939.000 |
| Cash at end of period | 523.000 -93.83 % | 8.471 K 141.68 % | 3.505 K 351.68 % | 776.000 -97.13 % | 27.020 K 3 663.23 % | 718.000 -83.21 % | 4.277 K -56.66 % | 9.869 K -13.42 % | 11.399 K 2 361.99 % | 463.000 -15.20 % | 546.000 -95.90 % | 13.312 K 435.48 % | 2.486 K -1.27 % | 2.518 K 462.05 % | 448.000 -37.17 % | 713.000 -80.41 % | 3.639 K |
| Operating cash flow | -7.948 K 20.79 % | -10.034 K 79.69 % | -49.415 K -340.45 % | 20.551 K 104.59 % | -447.607 K -12 476.76 % | -3.559 K 36.36 % | -5.592 K -100.67 % | 830.938 K 1 727.25 % | -51.064 K 93.03 % | -732.551 K -549.62 % | -112.766 K -125.54 % | -49.999 K -156 146.87 % | -32.000 -101.55 % | 2.070 K 881.13 % | -265.000 -102.27 % | 11.697 K 93.50 % | 6.045 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.948 K 20.79 % | -10.034 K 79.69 % | -49.415 K -340.45 % | 20.551 K 104.59 % | -447.610 K -12 476.85 % | -3.559 K 36.36 % | -5.592 K -100.67 % | 830.938 K 1 727.25 % | -51.064 K 93.03 % | -732.551 K -549.62 % | -112.766 K -125.54 % | -49.999 K -156 146.87 % | -32.000 -101.55 % | 2.070 K 881.13 % | -265.000 -102.27 % | 11.697 K 93.50 % | 6.045 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |