Danavation Technologies Corp. DVNCF
Finances
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Revenue | 1.154 M 508.78 % | 189.635 K | 0.000 |
| Net income | -6.180 M -6.18 % | -5.820 M 22.64 % | -7.523 M |
| Income before tax | -6.180 M -6.18 % | -5.820 M 22.64 % | -7.523 M |
| Income before tax ratio | -5.35 82.56 % | -30.69 | 0.00 |
| EBITDA | -4.986 M -3.07 % | -4.837 M -236.67 % | 3.539 M |
| Net income ratio | -5.35 82.56 % | -30.69 | 0.00 |
| Ratio EBITDA | -4.32 83.07 % | -25.51 | 0.00 |
| Gross profit ratio | 0.30 529.70 % | -0.07 | 0.00 |
| Weighted average shs out dil | 103.586 M 11.78 % | 92.671 M -9.31 % | 102.183 M |
| Weighted average shs out | 103.586 M 11.78 % | 92.671 M -9.31 % | 102.183 M |
| EPS diluted | -0.06 4.94 % | -0.06 14.67 % | -0.07 |
| Earnings per share | -0.06 4.94 % | -0.06 14.67 % | -0.07 |
| Gross profit | 341.043 K 2 715.96 % | -13.037 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 76.762 K | 0.000 |
| Cost of revenue | 813.423 K 301.35 % | 202.672 K | 0.000 |
| General and administrative expenses | 3.947 M 4.06 % | 3.793 M 90.44 % | 1.992 M |
| Selling and marketing expenses | 1.379 M 34.70 % | 1.024 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.763 M 15.99 % | 4.969 M 149.45 % | 1.992 M |
| Cost and expenses | 6.576 M 27.17 % | 5.171 M 159.62 % | 1.992 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.327 M 10.57 % | 4.817 M 141.85 % | 1.992 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 757.661 K 887.03 % | 76.762 K | 0.000 |
| Depreciation and amortization | 436.397 K 188.39 % | 151.321 K -26.65 % | 206.297 K |
| Operating income | -5.422 M -8.69 % | -4.989 M -240.95 % | 3.539 M |
| Operating income ratio | -4.70 82.15 % | -26.31 | 0.00 |
| Total other income expenses net | -757.661 K -0.38 % | -754.827 K 86.35 % | -5.531 M |
| 2022 | 2021 | 2019 |
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Net debt | 6.135 M 190.58 % | 2.111 M 231 363.64 % | -913.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 6.149 M 190.42 % | 2.117 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 124.541 K |
| Retained earnings | -13.893 M -77.01 % | -7.849 M 60.44 % | -19.839 M |
| Common stock | 6.718 M 5.61 % | 6.361 M -60.49 % | 16.099 M |
| Total equity | -4.506 M -1 678.12 % | 285.522 K -70.28 % | 960.560 K |
| Other non current liabilities | 0.000 -100.00 % | 270.000 | 0.000 |
| Long term debt | 5.186 M 163.58 % | 1.968 M | 0.000 |
| Total non current liabilities | 5.186 M 163.54 % | 1.968 M | 0.000 |
| Other current liabilities | -85.462 K -104.24 % | 2.013 M 1 149.64 % | 161.117 K |
| Deferred revenue | 219.226 K 2 108.83 % | 9.925 K | 0.000 |
| Short term debt | 962.924 K 543.23 % | 149.701 K | 0.000 |
| Total current liabilities | 2.773 M 83.34 % | 1.512 M 704.01 % | 188.113 K |
| Total liabilities | 7.959 M 128.69 % | 3.480 M 1 750.19 % | 188.113 K |
| Other non current assets | 13.404 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.559 M -9.07 % | 2.814 M | 0.000 |
| Total non current assets | 2.572 M -8.60 % | 2.814 M | 0.000 |
| Other current assets | 0.000 -100.00 % | 378.252 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.861 K 131.83 % | 5.979 K 554.87 % | 913.000 |
| Cash and short term investments | 13.861 K 131.83 % | 5.979 K 554.87 % | 913.000 |
| Total current assets | 881.424 K -7.38 % | 951.683 K -17.15 % | 1.149 M |
| Inventory | 454.058 K 320.69 % | 107.932 K | 0.000 |
| Net receivables | 276.797 K -39.76 % | 459.520 K 70.70 % | 269.191 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 270.000 | 0.000 |
| Account payables | 1.089 M 371.93 % | 230.761 K 1 609.59 % | 13.498 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.015 M -4.81 % | 2.117 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.669 M 50.55 % | 1.773 M -61.25 % | 4.576 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 3.454 M -8.30 % | 3.766 M 227.85 % | 1.149 M |
| 2022 | 2021 | 2019 |
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Deferred income tax | 81.229 K 4 600.75 % | 1.728 K | 0.000 |
| Stock based compensation | 649.077 K -34.81 % | 995.739 K | 0.000 |
| Change in working capital | 703.433 K 214.18 % | 223.892 K -72.74 % | 821.328 K |
| Accounts receivables | 236.749 K 232.77 % | 71.144 K | 0.000 |
| Inventory | -346.126 K -303.05 % | -85.877 K | 0.000 |
| Accounts payables | 336.168 K 46.99 % | 228.700 K -77.91 % | 1.035 M |
| Other working capital | 476.642 K 99.75 % | 238.625 K 211.43 % | -214.156 K |
| Other non cash items | 273.743 K -66.39 % | 814.577 K -85.03 % | 5.441 M |
| Net cash provided by operating activities | -4.117 M -13.27 % | -3.635 M -188.17 % | -1.261 M |
| Investments in property plant and equipment | -102.817 K 85.64 % | -715.956 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 374.857 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -13.404 K -134 140.00 % | 10.000 | 0.000 |
| Net cash used for investing activites | -116.221 K 65.93 % | -341.089 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 147.500 K -95.79 % | 3.504 M 54.54 % | 2.268 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.274 M 1 885.69 % | 215.228 K 491.07 % | -55.035 K |
| Net cash used provided by financing activities | 4.241 M 29.18 % | 3.283 M 53.36 % | 2.141 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.882 K 101.14 % | -692.662 K -178.76 % | 879.476 K |
| Cash at beginning of period | 5.979 K -99.14 % | 698.641 K 11 643 916.67 % | 6.000 |
| Cash at end of period | 13.861 K 131.83 % | 5.979 K -99.32 % | 879.482 K |
| Operating cash flow | -4.117 M -13.27 % | -3.635 M -188.17 % | -1.261 M |
| Capital expenditure | -102.817 K 85.64 % | -715.956 K | 0.000 |
| Free CashFlow | -4.220 M 3.01 % | -4.351 M -244.94 % | -1.261 M |
| 2022 | 2021 | 2019 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 428.417 K 72.57 % | 248.264 K -60.47 % | 628.114 K 349.05 % | 139.877 K 1.21 % | 138.211 K 43.21 % | 96.511 K 378.64 % | -34.637 K -130.18 % | 114.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 0.000 | 0.000 100.00 % | -1.301 M 19.39 % | -1.614 M -58.63 % | -1.018 M 49.69 % | -2.023 M -32.71 % | -1.524 M -55.05 % | -983.209 K 30.02 % | -1.405 M 49.84 % | -2.801 M -21 064.25 % | -13.236 K 76.03 % | -55.217 K 72.45 % | -200.395 K 96.72 % | -6.117 M -419.76 % | -1.177 M -927.45 % | -114.536 K 35.16 % | -176.645 K |
| Income before tax | 0.000 | 0.000 100.00 % | -1.301 M 19.39 % | -1.614 M -58.63 % | -1.018 M 49.69 % | -2.023 M -32.71 % | -1.524 M -55.05 % | -983.209 K 30.02 % | -1.405 M 49.84 % | -2.801 M -21 064.25 % | -13.236 K 76.03 % | -55.217 K 72.45 % | -200.395 K 96.72 % | -6.117 M -419.76 % | -1.177 M -927.45 % | -114.536 K 35.16 % | -176.645 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -3.04 53.29 % | -6.50 -301.34 % | -1.62 88.80 % | -14.46 -31.13 % | -11.03 -8.27 % | -10.19 -125.11 % | 40.57 266.18 % | -24.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -933.451 K 28.50 % | -1.306 M -79.93 % | -725.614 K 57.22 % | -1.696 M -34.78 % | -1.258 M -5.67 % | -1.191 M 10.74 % | -1.334 M 21.95 % | -1.709 M -3 551.49 % | -46.810 K -15.15 % | -40.653 K 82.74 % | -235.511 K -104.94 % | 4.764 M 578.77 % | -995.070 K -791.35 % | -111.636 K 36.80 % | -176.645 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -3.04 53.29 % | -6.50 -301.34 % | -1.62 88.80 % | -14.46 -31.13 % | -11.03 -8.27 % | -10.19 -125.11 % | 40.57 266.18 % | -24.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -2.18 58.57 % | -5.26 -355.22 % | -1.16 90.47 % | -12.13 -33.18 % | -9.10 26.21 % | -12.34 -132.03 % | 38.52 358.59 % | -14.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.39 -49.59 % | 0.78 114.98 % | 0.36 288.18 % | 0.09 114.13 % | -0.66 -240.98 % | 0.47 -84.41 % | 2.99 840.48 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 115.119 M 0.83 % | 114.175 M 3.79 % | 110.002 M 3.00 % | 106.794 M 2.49 % | 104.202 M 0.51 % | 103.674 M 0.43 % | 103.229 M 5.39 % | 97.950 M -4.87 % | 102.964 M 0.76 % | 102.184 M 0.00 % | 102.183 M 0.00 % | 102.183 M 0.00 % | 102.183 M 0.00 % | 102.183 M 0.00 % | 102.183 M 0.00 % | 102.183 M 0.00 % | 102.183 M |
| Weighted average shs out | 115.119 M 0.83 % | 114.175 M 3.79 % | 110.002 M 3.00 % | 106.794 M 2.49 % | 104.202 M 0.51 % | 103.674 M 0.43 % | 103.229 M 5.39 % | 97.950 M -4.87 % | 102.964 M 0.76 % | 102.184 M 0.00 % | 102.183 M 0.00 % | 102.183 M 0.00 % | 102.183 M 0.00 % | 102.183 M 0.00 % | 102.183 M 0.00 % | 102.183 M 0.00 % | 102.183 M |
| EPS diluted | 0.00 | 0.00 100.00 % | -0.01 21.85 % | -0.02 -54.08 % | -0.01 49.74 % | -0.02 -31.76 % | -0.01 -48.00 % | -0.01 26.47 % | -0.01 50.36 % | -0.03 -27 300.00 % | 0.00 80.00 % | 0.00 75.00 % | 0.00 96.66 % | -0.06 -420.87 % | -0.01 -945.45 % | 0.00 35.29 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | -0.01 21.85 % | -0.02 -54.08 % | -0.01 49.74 % | -0.02 -31.76 % | -0.01 -48.00 % | -0.01 26.47 % | -0.01 50.36 % | -0.03 -27 300.00 % | 0.00 80.00 % | 0.00 75.00 % | 0.00 96.66 % | -0.06 -420.87 % | -0.01 -945.45 % | 0.00 35.29 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 167.381 K -13.02 % | 192.427 K -15.03 % | 226.464 K 1 643.10 % | 12.992 K 114.30 % | -90.840 K -301.90 % | 44.993 K 143.45 % | -103.544 K -383.85 % | 36.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.239 K | 0.000 -100.00 % | 8.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 261.036 K 367.50 % | 55.837 K -86.10 % | 401.650 K 216.55 % | 126.885 K -44.60 % | 229.051 K 344.60 % | 51.518 K -25.24 % | 68.907 K -11.98 % | 78.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 906.907 K -26.86 % | 1.240 M 83.43 % | 676.003 K -47.54 % | 1.289 M 73.46 % | 742.815 K -33.41 % | 1.116 M 56.75 % | 711.664 K -52.68 % | 1.504 M 4 908.97 % | 30.023 K -37.37 % | 47.935 K -78.01 % | 217.953 K -67.77 % | 676.209 K -37.73 % | 1.086 M 860.27 % | 113.086 K -35.98 % | 176.645 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 193.925 K -26.47 % | 263.719 K -4.41 % | 275.876 K -35.32 % | 426.494 K 3.22 % | 413.206 K 38.39 % | 298.586 K -24.80 % | 397.034 K 122.35 % | 178.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 -100.00 % | 1.212 M -24.69 % | 1.609 M 51.36 % | 1.063 M -41.59 % | 1.820 M 43.08 % | 1.272 M 0.33 % | 1.268 M -2.34 % | 1.298 M -26.88 % | 1.775 M 5 812.12 % | 30.023 K -37.37 % | 47.935 K -78.01 % | 217.953 K -67.77 % | 676.209 K -37.73 % | 1.086 M 860.27 % | 113.086 K -35.98 % | 176.645 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 1.473 M -11.53 % | 1.665 M 13.66 % | 1.465 M -24.76 % | 1.946 M 29.70 % | 1.501 M 13.77 % | 1.319 M -3.50 % | 1.367 M -26.25 % | 1.853 M 6 072.87 % | 30.023 K -37.37 % | 47.935 K -78.01 % | 217.953 K -67.77 % | 676.209 K -37.73 % | 1.086 M 860.27 % | 113.086 K -35.98 % | 176.645 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 103.33 % | -5.974 K -152.11 % | 11.465 K | 0.000 -100.00 % | 121.812 K 92.34 % | 63.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 1.101 M -26.79 % | 1.504 M 57.97 % | 951.879 K -44.50 % | 1.715 M 48.35 % | 1.156 M -18.25 % | 1.414 M 27.55 % | 1.109 M -34.10 % | 1.682 M 5 503.73 % | 30.023 K -37.37 % | 47.935 K -78.01 % | 217.953 K -67.77 % | 676.209 K -37.73 % | 1.086 M 860.27 % | 113.086 K -35.98 % | 176.645 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 257.057 K 29.81 % | 198.031 K 9.23 % | 181.293 K -16.24 % | 216.447 K 33.70 % | 161.890 K 198.48 % | 54.239 K 1 415.48 % | 3.579 K -60.19 % | 8.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 10.18 % | 110.808 K 0.00 % | 110.809 K 0.00 % | 110.808 K 0.22 % | 110.569 K 6.10 % | 104.211 K 170.27 % | 38.558 K -42.81 % | 67.423 K 130.44 % | 29.258 K -47.01 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K |
| Operating income | 0.000 | 0.000 100.00 % | -1.044 M 26.27 % | -1.416 M -69.34 % | -836.422 K 53.70 % | -1.807 M -32.59 % | -1.363 M -10.84 % | -1.229 M 12.28 % | -1.401 M 19.39 % | -1.739 M -3 613.99 % | -46.810 K -15.15 % | -40.653 K 82.74 % | -235.511 K -104.94 % | 4.764 M 578.77 % | -995.070 K -791.35 % | -111.636 K 36.80 % | -176.645 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2.44 57.28 % | -5.71 -328.43 % | -1.33 89.69 % | -12.92 -31.01 % | -9.86 22.60 % | -12.74 -131.48 % | 40.46 367.09 % | -15.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -257.057 K -29.81 % | -198.031 K -9.23 % | -181.293 K 16.24 % | -216.447 K -33.70 % | -161.890 K -153.90 % | 300.358 K 8 492.23 % | -3.579 K 99.66 % | -1.054 M -6 377.42 % | 16.787 K 330.53 % | -7.282 K -141.47 % | 17.558 K 100.32 % | -5.440 M -5 887.41 % | -90.863 K -6 166.41 % | -1.450 K | 0.000 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.341 M -12.95 % | 6.135 M 0.95 % | 6.077 M 9.03 % | 5.574 M 48.97 % | 3.742 M 77.23 % | 2.111 M 174.79 % | 768.379 K 224.51 % | -617.121 K -10 336.68 % | -5.913 K -547.65 % | -913.000 0.00 % | -913.000 0.00 % | -913.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.401 M -12.17 % | 6.149 M 0.87 % | 6.097 M 1.75 % | 5.992 M 13.98 % | 5.256 M 148.25 % | 2.117 M 14.54 % | 1.849 M -1.40 % | 1.875 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.541 K 0.00 % | 124.541 K 0.00 % | 124.541 K 0.00 % | 124.541 K |
| Retained earnings | -15.194 M -9.37 % | -13.893 M -11.92 % | -12.414 M -8.93 % | -11.396 M -21.58 % | -9.373 M -19.42 % | -7.849 M -14.32 % | -6.865 M -25.79 % | -5.458 M 72.88 % | -20.128 M -0.17 % | -20.095 M -0.28 % | -20.039 M -1.01 % | -19.839 M |
| Common stock | 8.578 M 27.68 % | 6.718 M 1.60 % | 6.612 M 0.00 % | 6.612 M 1.76 % | 6.498 M 2.15 % | 6.361 M -2.03 % | 6.493 M 6.81 % | 6.079 M -62.24 % | 16.099 M 0.00 % | 16.099 M 0.00 % | 16.099 M 0.00 % | 16.099 M |
| Total equity | -3.506 M 22.19 % | -4.506 M -40.09 % | -3.216 M -55.52 % | -2.068 M -192.41 % | -707.299 K -347.72 % | 285.522 K -80.53 % | 1.467 M -44.02 % | 2.620 M 290.38 % | 671.160 K -4.79 % | 704.948 K -7.26 % | 760.165 K -20.86 % | 960.560 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.182 M -0.09 % | 5.186 M 0.43 % | 5.164 M 1.57 % | 5.084 M 0.41 % | 5.064 M 157.35 % | 1.968 M 23.86 % | 1.589 M -1.78 % | 1.617 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.182 M -0.09 % | 5.186 M 0.43 % | 5.164 M 1.57 % | 5.084 M 0.41 % | 5.064 M 157.32 % | 1.968 M 23.88 % | 1.589 M -1.78 % | 1.617 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 187.883 K 319.84 % | -85.462 K -145.54 % | 187.672 K -61.16 % | 483.192 K 314.32 % | -225.452 K -111.20 % | 2.013 M 2 733.07 % | -76.465 K 93.36 % | -1.151 M -3 984.05 % | 29.643 K 10.96 % | 26.716 K -45.31 % | 48.846 K -69.68 % | 161.117 K |
| Deferred revenue | 398.119 K 81.60 % | 219.226 K -23.57 % | 286.848 K 40.71 % | 203.864 K 166.75 % | 76.424 K 670.02 % | 9.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 219.329 K -77.22 % | 962.924 K 3.29 % | 932.268 K 2.78 % | 907.030 K 371.11 % | 192.529 K 28.61 % | 149.701 K -42.41 % | 259.943 K 0.99 % | 257.386 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.961 M -29.29 % | 2.773 M 9.81 % | 2.525 M 38.97 % | 1.817 M 20.99 % | 1.502 M -0.70 % | 1.512 M 12.55 % | 1.344 M -20.01 % | 1.680 M 3 345.16 % | 48.761 K 6.39 % | 45.834 K -32.56 % | 67.964 K -63.87 % | 188.113 K |
| Total liabilities | 7.142 M -10.26 % | 7.959 M 3.51 % | 7.690 M 11.42 % | 6.902 M 5.11 % | 6.566 M 88.65 % | 3.480 M 18.69 % | 2.932 M -11.07 % | 3.297 M 6 662.32 % | 48.761 K 6.39 % | 45.834 K -32.56 % | 67.964 K -63.87 % | 188.113 K |
| Other non current assets | 13.404 K 0.00 % | 13.404 K 0.00 % | 13.404 K 0.00 % | 13.404 K 0.00 % | 13.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.448 M -4.33 % | 2.559 M -2.87 % | 2.634 M -3.90 % | 2.741 M -2.02 % | 2.798 M -0.58 % | 2.814 M 19.78 % | 2.349 M 5.08 % | 2.236 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.461 M -4.31 % | 2.572 M -2.86 % | 2.648 M -3.88 % | 2.755 M -2.01 % | 2.811 M -0.10 % | 2.814 M 19.78 % | 2.349 M 5.08 % | 2.236 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 489.649 K | 0.000 -100.00 % | 386.983 K -45.93 % | 715.665 K 30.22 % | 549.561 K 45.29 % | 378.252 K 7.65 % | 351.379 K -36.33 % | 551.849 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 60.171 K 334.10 % | 13.861 K -27.28 % | 19.062 K -95.43 % | 417.136 K -72.46 % | 1.514 M 25 229.27 % | 5.979 K -99.45 % | 1.080 M -56.65 % | 2.492 M 42 044.19 % | 5.913 K 547.65 % | 913.000 0.00 % | 913.000 0.00 % | 913.000 |
| Cash and short term investments | 60.171 K 334.10 % | 13.861 K -27.28 % | 19.062 K -95.43 % | 417.136 K -72.46 % | 1.514 M 25 229.27 % | 5.979 K -99.45 % | 1.080 M -56.65 % | 2.492 M 42 044.19 % | 5.913 K 547.65 % | 913.000 0.00 % | 913.000 0.00 % | 913.000 |
| Total current assets | 1.175 M 33.31 % | 881.424 K -51.71 % | 1.825 M -12.18 % | 2.079 M -31.79 % | 3.047 M 220.20 % | 951.683 K -53.57 % | 2.050 M -44.32 % | 3.682 M 411.41 % | 719.921 K -4.11 % | 750.782 K -9.34 % | 828.129 K -27.91 % | 1.149 M |
| Inventory | 355.236 K -21.76 % | 454.058 K 0.19 % | 453.193 K 7.37 % | 422.073 K 42.33 % | 296.543 K 174.75 % | 107.932 K -38.77 % | 176.274 K 95.74 % | 90.053 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 269.974 K -2.46 % | 276.797 K -71.35 % | 966.203 K 84.48 % | 523.750 K -23.74 % | 686.771 K 49.45 % | 459.520 K 3.95 % | 442.072 K -19.31 % | 547.873 K 103.64 % | 269.038 K 0.43 % | 267.883 K 1.82 % | 263.088 K -2.27 % | 269.191 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 832.977 K -23.51 % | 1.089 M 34.74 % | 808.244 K 160.94 % | 309.744 K -57.52 % | 729.185 K 215.99 % | 230.761 K -60.22 % | 580.154 K -54.92 % | 1.287 M 13 363.02 % | 9.559 K 0.00 % | 9.559 K 0.00 % | 9.559 K -29.18 % | 13.498 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.964 M -2.57 % | 2.015 M -2.44 % | 2.066 M -2.16 % | 2.111 M -2.04 % | 2.155 M 1.79 % | 2.117 M 14.54 % | 1.849 M -1.40 % | 1.875 M | 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 |
| Other total stockholders equity | 3.111 M 16.54 % | 2.669 M 3.25 % | 2.585 M -4.80 % | 2.716 M 25.28 % | 2.168 M 22.26 % | 1.773 M -3.60 % | 1.839 M -8.00 % | 1.999 M -56.31 % | 4.576 M 0.00 % | 4.576 M 0.00 % | 4.576 M 0.00 % | 4.576 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.636 M 5.29 % | 3.454 M -22.80 % | 4.473 M -7.45 % | 4.833 M -17.50 % | 5.859 M 55.57 % | 3.766 M -14.40 % | 4.399 M -25.66 % | 5.917 M 721.96 % | 719.921 K -4.11 % | 750.782 K -9.34 % | 828.129 K -27.91 % | 1.149 M |
| 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 74.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -319.982 K -126.52 % | 1.207 M 180.67 % | 429.906 K 203.73 % | -414.429 K 20.10 % | -518.682 K -426.88 % | 158.676 K 132.60 % | -486.725 K -2 376.22 % | 21.383 K 1 106.72 % | 1.772 K 106.58 % | -26.925 K 76.39 % | -114.046 K -108.24 % | 1.385 M 269.54 % | -816.716 K -851.52 % | 108.675 K -24.88 % | 144.677 K |
| Accounts receivables | 10.665 K -98.58 % | 750.653 K 266.97 % | -449.579 K -560.97 % | 97.528 K 160.26 % | -161.853 K -225.59 % | 128.877 K 48.42 % | 86.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 98.822 K 11 524.51 % | -865.000 97.22 % | -31.120 K 75.21 % | -125.530 K 33.45 % | -188.611 K -375.98 % | 68.342 K 179.26 % | -86.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -256.053 K -191.19 % | 280.784 K -43.67 % | 498.502 K 197.01 % | -513.867 K -118.93 % | -234.717 K | 0.000 | 0.000 -100.00 % | 24.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -173.416 K -198.49 % | 176.066 K -57.28 % | 412.103 K 206.64 % | -386.427 K -129.72 % | -168.218 K -336.44 % | -38.543 K 92.09 % | -487.338 K -16 704.76 % | -2.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.061 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 48.874 K -82.19 % | 274.442 K 216.51 % | -235.558 K -132.38 % | 727.511 K 787.50 % | 81.973 K -47.39 % | 155.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.441 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.462 M -2 915.56 % | 51.912 K 107.29 % | -712.559 K 55.45 % | -1.599 M 13.87 % | -1.857 M -252.84 % | -526.273 K 71.15 % | -1.824 M -3 598.50 % | -49.327 K -54.07 % | -32.016 K 61.02 % | -82.142 K 73.88 % | -314.441 K -144.37 % | 708.643 K 136.68 % | -1.932 M -32 864.72 % | -5.861 K 81.67 % | -31.968 K |
| Investments in property plant and equipment | 0.000 100.00 % | -35.144 K -827.04 % | -3.791 K 92.99 % | -54.111 K -453.79 % | -9.771 K 98.15 % | -528.645 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.404 K -134 140.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -35.144 K -827.04 % | -3.791 K 92.99 % | -54.111 K -133.49 % | -23.175 K 95.62 % | -528.635 K -182.22 % | -187.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.551 M 1 597.93 % | -103.543 K -217.86 % | 87.852 K 18.41 % | 74.191 K -16.64 % | 89.000 K 154.94 % | -161.996 K -46 184.57 % | -350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 8.646 K -93.48 % | 132.634 K -17.95 % | 161.659 K -72.28 % | 583.153 K -82.83 % | 3.396 M 2 013.36 % | 160.707 K -74.19 % | 622.609 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.883 M -147.25 % | 3.985 M 68 386.66 % | 5.818 K -82.34 % | 32.936 K |
| Net cash used provided by financing activities | 1.508 M 6 963.88 % | -21.969 K -106.90 % | 318.274 K -42.78 % | 556.206 K -83.59 % | 3.389 M 17 644.57 % | -19.314 K -103.22 % | 599.884 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.883 M -147.25 % | 3.985 M 68 386.66 % | 5.818 K -82.34 % | 32.936 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 |
| Net change in cash | 46.310 K 990.41 % | -5.201 K 98.69 % | -398.076 K 63.72 % | -1.097 M -172.74 % | 1.508 M 240.42 % | -1.074 M 23.91 % | -1.412 M -2 762.09 % | -49.327 K -54.07 % | -32.016 K 61.02 % | -82.142 K 73.88 % | -314.441 K 73.21 % | -1.174 M -157.20 % | 2.052 M 4 773 337.21 % | -43.000 -104.44 % | 968.000 |
| Cash at beginning of period | 13.861 K -27.28 % | 19.062 K -95.43 % | 417.138 K -72.46 % | 1.514 M 25 229.27 % | 5.979 K -99.45 % | 1.080 M -56.65 % | 2.492 M 452.69 % | 450.883 K -6.63 % | 482.899 K -14.54 % | 565.041 K -35.75 % | 879.482 K -57.17 % | 2.053 M 220 461.01 % | 931.000 -4.41 % | 974.000 16 133.33 % | 6.000 |
| Cash at end of period | 60.171 K 334.10 % | 13.861 K -27.28 % | 19.062 K -95.43 % | 417.138 K -72.46 % | 1.514 M 25 229.27 % | 5.979 K -99.45 % | 1.080 M 169.00 % | 401.556 K -10.94 % | 450.883 K -6.63 % | 482.899 K -14.54 % | 565.041 K -35.75 % | 879.482 K -57.17 % | 2.053 M 220 461.01 % | 931.000 -4.41 % | 974.000 |
| Operating cash flow | -1.462 M -2 915.56 % | 51.912 K 107.29 % | -712.559 K 55.45 % | -1.599 M 13.87 % | -1.857 M -252.84 % | -526.273 K 71.15 % | -1.824 M -3 598.50 % | -49.327 K -54.07 % | -32.016 K 61.02 % | -82.142 K 73.88 % | -314.441 K -144.37 % | 708.643 K 136.68 % | -1.932 M -32 864.72 % | -5.861 K 81.67 % | -31.968 K |
| Capital expenditure | 0.000 100.00 % | -35.144 K -827.04 % | -3.791 K 92.99 % | -54.111 K -453.79 % | -9.771 K 98.15 % | -528.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.462 M -8 816.70 % | 16.768 K 102.34 % | -716.350 K 56.68 % | -1.654 M 11.42 % | -1.867 M -76.95 % | -1.055 M 42.18 % | -1.824 M -3 598.50 % | -49.327 K -54.07 % | -32.016 K 61.02 % | -82.142 K 73.88 % | -314.441 K -144.37 % | 708.643 K 136.68 % | -1.932 M -32 864.72 % | -5.861 K 81.67 % | -31.968 K |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |