Earlyworks Co., Ltd ELWS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 440.361 M 145.52 % | 179.356 M 285.14 % | 46.569 M -89.96 % | 463.719 M 114.47 % | 216.211 M |
| Net income | -256.697 M 23.64 % | -336.151 M 12.07 % | -382.305 M 36.54 % | -602.475 M -754.36 % | -70.518 M |
| Income before tax | -256.697 M 23.68 % | -336.339 M 14.10 % | -391.528 M 31.73 % | -573.533 M -565.82 % | -86.140 M |
| Income before tax ratio | -0.58 68.92 % | -1.88 77.70 % | -8.41 -579.78 % | -1.24 -210.44 % | -0.40 |
| EBITDA | -252.973 M 24.18 % | -333.666 M 14.01 % | -388.050 M 32.15 % | -571.965 M -575.89 % | -84.624 M |
| Net income ratio | -0.58 68.90 % | -1.87 77.17 % | -8.21 -531.88 % | -1.30 -298.35 % | -0.33 |
| Ratio EBITDA | -0.57 69.12 % | -1.86 77.67 % | -8.33 -575.59 % | -1.23 -215.14 % | -0.39 |
| Gross profit ratio | 0.52 -34.76 % | 0.79 129.12 % | 0.35 -54.98 % | 0.77 -9.30 % | 0.84 |
| Weighted average shs out dil | 0.000 -100.00 % | 2.953 M -2.99 % | 3.044 M 0.00 % | 3.044 M 0.00 % | 3.044 M |
| Weighted average shs out | 0.000 -100.00 % | 2.953 M -2.99 % | 3.044 M 0.00 % | 3.044 M 0.00 % | 3.044 M |
| EPS diluted | 0.00 100.00 % | -113.84 9.36 % | -125.60 36.54 % | -197.93 -754.25 % | -23.17 |
| Earnings per share | 0.00 100.00 % | -113.84 9.36 % | -125.60 36.54 % | -197.93 -754.25 % | -23.17 |
| Gross profit | 227.103 M 60.19 % | 141.773 M 782.42 % | 16.066 M -95.48 % | 355.339 M 94.53 % | 182.669 M |
| Income tax expense | 0.000 100.00 % | -188.496 K 97.96 % | -9.223 M -131.87 % | 28.942 M 285.26 % | -15.622 M |
| Cost of revenue | 213.259 M 467.44 % | 37.583 M 23.21 % | 30.502 M -71.86 % | 108.380 M 223.11 % | 33.542 M |
| General and administrative expenses | 382.466 M -5.74 % | 405.739 M 52.64 % | 265.816 M -70.52 % | 901.704 M 266.73 % | 245.877 M |
| Selling and marketing expenses | 45.743 M 33.15 % | 34.356 M 15.07 % | 29.855 M | 0.000 -100.00 % | 3.027 M |
| Other expenses | 1.494 M -78.90 % | 7.083 M 2 993.71 % | 228.943 K 247.29 % | -155.434 K -255.68 % | 99.841 K |
| Operating expenses | 472.956 M -9.61 % | 523.259 M 29.36 % | 404.495 M -56.39 % | 927.458 M 247.34 % | 267.021 M |
| Cost and expenses | 686.214 M 22.35 % | 560.842 M 28.93 % | 434.997 M -58.01 % | 1.036 B 244.63 % | 300.563 M |
| Research and development expenses | 43.252 M -43.15 % | 76.082 M -30.09 % | 108.824 M 322.56 % | 25.754 M 12.50 % | 22.893 M |
| Selling general and administrative expenses | 428.209 M -2.70 % | 440.095 M 48.85 % | 295.671 M -67.21 % | 901.704 M 262.27 % | 248.904 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.717 M 8.02 % | 1.589 M -41.11 % | 2.699 M 114.44 % | 1.259 M -13.08 % | 1.448 M |
| Depreciation and amortization | 2.007 M 85.27 % | 1.083 M 39.14 % | 778.611 K 151.56 % | 309.508 K 355.61 % | 67.932 K |
| Operating income | -245.853 M 35.55 % | -381.486 M 1.79 % | -388.429 M 32.11 % | -572.119 M -541.91 % | -89.128 M |
| Operating income ratio | -0.56 73.75 % | -2.13 74.50 % | -8.34 -576.06 % | -1.23 -199.29 % | -0.41 |
| Total other income expenses net | -10.844 M -124.02 % | 45.147 M 1 556.65 % | -3.099 M -119.17 % | -1.414 M -147.33 % | 2.988 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -52.541 M 66.88 % | -158.644 M -998.71 % | 17.652 M 103.00 % | -587.632 M -102.96 % | -289.525 M |
| Total investments | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 4.560 M |
| Total debt | 51.839 M -71.08 % | 179.267 M -8.32 % | 195.539 M 180.20 % | 69.786 M -6.62 % | 74.730 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.186 B -13.30 % | -1.930 B -21.09 % | -1.594 B -25.65 % | -1.268 B -90.48 % | -665.856 M |
| Common stock | 50.000 M 0.00 % | 50.000 M -50.00 % | 100.000 M -70.11 % | 334.575 M 42.67 % | 234.508 M |
| Total equity | 74.028 M -77.62 % | 330.725 M 58.61 % | 208.515 M -64.71 % | 590.820 M 82.83 % | 323.161 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 33.859 M -34.68 % | 51.839 M -24.05 % | 68.253 M 37.08 % | 49.789 M -14.29 % | 58.091 M |
| Total non current liabilities | 33.859 M -34.68 % | 51.839 M -24.26 % | 68.441 M 37.28 % | 49.855 M -14.18 % | 58.091 M |
| Other current liabilities | 37.016 M -41.43 % | 63.201 M 33.76 % | 47.250 M -7.34 % | 50.995 M 101.71 % | 25.281 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.397 M | 0.000 -100.00 % | 108.544 K |
| Short term debt | 17.980 M -85.89 % | 127.429 M 0.11 % | 127.286 M 536.53 % | 19.997 M 20.18 % | 16.639 M |
| Total current liabilities | 82.614 M -57.20 % | 193.002 M 9.61 % | 176.079 M 58.09 % | 111.376 M 98.96 % | 55.978 M |
| Total liabilities | 116.473 M -52.43 % | 244.841 M 0.13 % | 244.520 M 51.66 % | 161.231 M 41.35 % | 114.069 M |
| Other non current assets | 32.144 M 0.00 % | 32.144 M -84.90 % | 212.818 M 32 755.45 % | 647.740 K -22.40 % | 834.740 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.560 M |
| Intangible assets | 10.620 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.620 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.400 M -66.24 % | 13.031 M 135.45 % | 5.534 M -56.96 % | 12.859 M 102.47 % | 6.351 M |
| Total non current assets | 47.164 M 4.40 % | 45.175 M -79.31 % | 218.352 M 1 516.58 % | 13.507 M -51.16 % | 27.658 M |
| Other current assets | 12.601 M 10.45 % | 11.408 M 1 012.05 % | 1.026 M 210.92 % | 329.946 K 21.03 % | 272.615 K |
| Short term investments | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 104.379 M -69.11 % | 337.911 M 89.96 % | 177.886 M -72.94 % | 657.418 M 80.48 % | 364.255 M |
| Cash and short term investments | 104.379 M -76.16 % | 437.911 M 146.17 % | 177.886 M -72.94 % | 657.418 M 80.48 % | 364.255 M |
| Total current assets | 143.337 M -72.98 % | 530.391 M 126.00 % | 234.683 M -68.22 % | 738.544 M 80.32 % | 409.572 M |
| Inventory | 0.000 | 0.000 -100.00 % | 5.688 M -33.37 % | 8.537 M 95.93 % | 4.357 M |
| Net receivables | 26.356 M -67.49 % | 81.072 M 61.87 % | 50.083 M -30.69 % | 72.260 M 77.60 % | 40.687 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.912 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.168 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 15.450 M 551.13 % | 2.373 M 1 536.41 % | 145.000 K -99.64 % | 40.384 M 189.51 % | 13.949 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.776 M -74.80 % | 11.015 M 217.67 % | 3.467 M -70.35 % | 11.695 M 99.22 % | 5.870 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.210 B 0.00 % | 2.210 B 29.87 % | 1.702 B 11.65 % | 1.525 B 102.06 % | 754.508 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 188.496 K 184.59 % | 66.235 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 190.501 M -66.90 % | 575.566 M 27.05 % | 453.035 M -39.76 % | 752.051 M 72.00 % | 437.229 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -188.496 K -254.18 % | 122.261 K -99.23 % | 15.978 M 200.42 % | -15.912 M |
| Stock based compensation | 0.000 -100.00 % | 1.616 M | 0.000 -100.00 % | 670.000 M 1 096.43 % | 56.000 M |
| Change in working capital | 52.421 M 365.53 % | -19.742 M -4.16 % | -18.953 M -216.93 % | 16.209 M -74.75 % | 64.199 M |
| Accounts receivables | 54.723 M 659.71 % | -9.777 M -123.66 % | 41.325 M 230.89 % | -31.573 M -158.07 % | 54.368 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -6.255 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.953 M 139.67 % | -9.965 M 83.47 % | -60.278 M -226.15 % | 47.782 M 386.04 % | 9.831 M |
| Other non cash items | 10.535 M 126.02 % | -40.483 M -17 625.12 % | 231.000 K -5.42 % | 244.233 K -64.33 % | 684.665 K |
| Net cash provided by operating activities | -191.734 M 51.32 % | -393.864 M 1.47 % | -399.737 M -498.67 % | 100.267 M 190.44 % | 34.522 M |
| Investments in property plant and equipment | -435.091 K -29.42 % | -336.193 K 79.34 % | -1.628 M -65.34 % | -984.370 K -61.07 % | -611.152 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 4.560 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -11.800 M | 0.000 | 0.000 -100.00 % | 187.000 K | 0.000 |
| Net cash used for investing activites | 87.765 M 187.47 % | -100.336 M -6 064.90 % | -1.628 M -143.26 % | 3.762 M 715.62 % | -611.152 K |
| Debt repayment | -119.305 M -396.07 % | -24.050 M -117.98 % | 133.750 M 1 315.91 % | -11.000 M 8.33 % | -12.000 M |
| Common stock issued | 0.000 -100.00 % | 781.200 M | 0.000 -100.00 % | 200.134 M 93.33 % | 103.518 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -112.296 M 47.07 % | -212.160 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -119.305 M -118.50 % | 644.854 M 922.41 % | -78.410 M -141.46 % | 189.134 M 106.66 % | 91.518 M |
| Effect of forex changes on cash | -10.258 M -125.11 % | 40.857 M 16 702.69 % | 243.159 K | 0.000 | 0.000 |
| Net change in cash | -233.532 M -221.94 % | 191.511 M 139.94 % | -479.532 M -263.57 % | 293.163 M 133.73 % | 125.429 M |
| Cash at beginning of period | 369.397 M 107.66 % | 177.886 M -72.94 % | 657.418 M 80.48 % | 364.255 M 52.52 % | 238.826 M |
| Cash at end of period | 135.866 M -63.22 % | 369.397 M 107.66 % | 177.886 M -72.94 % | 657.418 M 80.48 % | 364.255 M |
| Operating cash flow | -191.734 M 51.32 % | -393.864 M 1.47 % | -399.737 M -498.67 % | 100.267 M 190.44 % | 34.522 M |
| Capital expenditure | -32.235 M -9 488.27 % | -336.193 K 79.34 % | -1.628 M -65.34 % | -984.370 K -61.07 % | -611.152 K |
| Free CashFlow | -223.969 M 43.18 % | -394.200 M 1.78 % | -401.365 M -504.27 % | 99.282 M 192.78 % | 33.911 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | |
|---|---|---|---|---|
| Revenue | 128.887 M 124.48 % | 57.416 M 296.42 % | 14.484 M -57.75 % | 34.280 M |
| Net income | -280.912 M -45.34 % | -193.276 M -13.43 % | -170.387 M 24.97 % | -227.085 M |
| Income before tax | -156.636 M 19.04 % | -193.473 M -7.55 % | -179.891 M 20.71 % | -226.870 M |
| Income before tax ratio | -1.22 63.93 % | -3.37 72.87 % | -12.42 -87.67 % | -6.62 |
| EBITDA | -156.080 M 18.30 % | -191.032 M -7.67 % | -177.418 M 21.42 % | -225.780 M |
| Net income ratio | -2.18 35.25 % | -3.37 71.39 % | -11.76 -77.59 % | -6.62 |
| Ratio EBITDA | -1.21 63.60 % | -3.33 72.84 % | -12.25 -85.98 % | -6.59 |
| Gross profit ratio | 0.63 -32.65 % | 0.94 229.85 % | 0.28 -23.43 % | 0.37 |
| Weighted average shs out dil | 2.896 M 0.00 % | 2.896 M -4.87 % | 3.044 M 0.00 % | 3.044 M |
| Weighted average shs out | 2.896 M 0.00 % | 2.896 M -4.87 % | 3.044 M 0.00 % | 3.044 M |
| EPS diluted | -53.85 18.57 % | -66.13 -19.26 % | -55.45 26.12 % | -75.05 |
| Earnings per share | -53.85 18.57 % | -66.13 -19.26 % | -55.45 26.12 % | -75.05 |
| Gross profit | 81.529 M 51.18 % | 53.929 M 1 207.61 % | 4.124 M -67.65 % | 12.748 M |
| Income tax expense | 1.179 M 698.78 % | -196.976 K 97.93 % | -9.505 M -4 521.34 % | 214.970 K |
| Cost of revenue | 47.358 M 1 258.18 % | 3.487 M -66.34 % | 10.359 M -51.89 % | 21.532 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 415.708 M 45.32 % | 286.063 M 57.34 % | 181.812 M -23.81 % | 238.645 M |
| Cost and expenses | 463.066 M 59.93 % | 289.550 M 50.67 % | 192.171 M -26.14 % | 260.177 M |
| Research and development expenses | 32.385 M -30.86 % | 46.838 M -20.73 % | 59.084 M 10.50 % | 53.469 M |
| Selling general and administrative expenses | 415.708 M 73.77 % | 239.225 M 94.92 % | 122.728 M -33.72 % | 185.175 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.870 M -7.23 % | 2.015 M 170.25 % | 745.729 K |
| Depreciation and amortization | 555.995 K -2.67 % | 571.231 K 24.66 % | 458.240 K 32.79 % | 345.092 K |
| Operating income | -334.178 M -43.96 % | -232.133 M -30.64 % | -177.688 M 21.34 % | -225.896 M |
| Operating income ratio | -2.59 35.87 % | -4.04 67.05 % | -12.27 -86.17 % | -6.59 |
| Total other income expenses net | 177.543 M 359.25 % | 38.660 M 1 854.91 % | -2.203 M -126.22 % | -973.822 K |
| 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -52.541 M 64.57 % | -148.313 M 6.51 % | -158.644 M 68.71 % | -507.062 M -2 972.47 % | 17.652 M 106.85 % | -257.614 M 56.16 % | -587.632 M |
| Total investments | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 51.839 M -19.23 % | 64.180 M -64.20 % | 179.267 M -7.75 % | 194.322 M -0.62 % | 195.539 M -6.35 % | 208.804 M 199.21 % | 69.786 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.186 B -7.18 % | -2.040 B -5.71 % | -1.930 B -8.50 % | -1.779 B -11.61 % | -1.594 B -11.86 % | -1.425 B -12.32 % | -1.268 B |
| Common stock | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -94.33 % | 881.200 M 781.20 % | 100.000 M 0.00 % | 100.000 M -70.11 % | 334.575 M |
| Total equity | 74.028 M -66.44 % | 220.559 M -33.31 % | 330.725 M -31.11 % | 480.045 M 130.22 % | 208.515 M -44.76 % | 377.472 M -36.11 % | 590.820 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 33.859 M -18.34 % | 41.461 M -20.02 % | 51.839 M -19.23 % | 64.180 M -5.97 % | 68.253 M -13.86 % | 79.237 M 59.15 % | 49.789 M |
| Total non current liabilities | 33.859 M -18.34 % | 41.461 M -20.02 % | 51.839 M -19.23 % | 64.180 M -6.23 % | 68.441 M -13.76 % | 79.360 M 59.18 % | 49.855 M |
| Other current liabilities | 37.016 M -41.93 % | 63.743 M 0.86 % | 63.201 M -34.13 % | 95.949 M 103.06 % | 47.250 M -3.91 % | 49.175 M -3.57 % | 50.995 M |
| Deferred revenue | 0.000 -100.00 % | 22.404 M | 0.000 | 0.000 -100.00 % | 1.397 M | 0.000 | 0.000 |
| Short term debt | 17.980 M -20.86 % | 22.719 M -82.17 % | 127.429 M -2.09 % | 130.142 M 2.24 % | 127.286 M -1.76 % | 129.567 M 547.93 % | 19.997 M |
| Total current liabilities | 82.614 M -30.07 % | 118.134 M -38.79 % | 193.002 M -14.64 % | 226.091 M 28.40 % | 176.079 M -2.51 % | 180.621 M 62.17 % | 111.376 M |
| Total liabilities | 116.473 M -27.02 % | 159.595 M -34.82 % | 244.841 M -15.65 % | 290.271 M 18.71 % | 244.520 M -5.95 % | 259.981 M 61.25 % | 161.231 M |
| Other non current assets | 32.144 M 0.00 % | 32.144 M 0.00 % | 32.144 M 4 787.04 % | 657.740 K -99.69 % | 212.818 M 76.46 % | 120.607 M 18 519.71 % | 647.740 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.620 M | 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 |
| Goodwill and intangible assets | 10.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.400 M -49.39 % | 8.694 M -33.28 % | 13.031 M -25.68 % | 17.534 M 216.82 % | 5.534 M -39.38 % | 9.129 M -29.01 % | 12.859 M |
| Total non current assets | 47.164 M 15.49 % | 40.838 M -9.60 % | 45.175 M 148.33 % | 18.192 M -91.67 % | 218.352 M 68.30 % | 129.736 M 860.51 % | 13.507 M |
| Other current assets | 12.601 M -79.44 % | 61.280 M 437.15 % | 11.408 M 323.72 % | 2.692 M 162.45 % | 1.026 M 150.84 % | 408.974 K 23.95 % | 329.946 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 104.379 M -50.88 % | 212.493 M -37.12 % | 337.911 M -51.82 % | 701.385 M 294.29 % | 177.886 M -61.86 % | 466.418 M -29.05 % | 657.418 M |
| Cash and short term investments | 104.379 M -50.88 % | 212.493 M -51.48 % | 437.911 M -37.56 % | 701.385 M 294.29 % | 177.886 M -61.86 % | 466.418 M -29.05 % | 657.418 M |
| Total current assets | 143.337 M -57.76 % | 339.316 M -36.03 % | 530.391 M -29.48 % | 752.124 M 220.49 % | 234.683 M -53.78 % | 507.717 M -31.25 % | 738.544 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 27.426 M 382.19 % | 5.688 M -82.83 % | 33.132 M 288.11 % | 8.537 M |
| Net receivables | 26.356 M -59.79 % | 65.543 M -19.15 % | 81.072 M 293.14 % | 20.622 M -58.83 % | 50.083 M 545.52 % | 7.759 M -89.26 % | 72.260 M |
| Tax assets | 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 |
| Account payables | 12.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 15.450 M 66.71 % | 9.268 M 290.58 % | 2.373 M | 0.000 -100.00 % | 145.000 K -92.28 % | 1.879 M -95.35 % | 40.384 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 2.776 M -59.84 % | 6.912 M -37.25 % | 11.015 M -26.98 % | 15.085 M 335.06 % | 3.467 M -54.36 % | 7.598 M -35.04 % | 11.695 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 60.48 % | 1.377 B -19.08 % | 1.702 B 0.00 % | 1.702 B 11.65 % | 1.525 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.496 K 53.00 % | 123.201 K 86.01 % | 66.235 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 190.501 M -49.89 % | 380.154 M -33.95 % | 575.566 M -25.28 % | 770.316 M 70.03 % | 453.035 M -28.93 % | 637.453 M -15.24 % | 752.051 M |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 |
| 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | |
|---|---|---|---|---|
| Deferred income tax | 6.376 K 103.24 % | -196.976 K -391.52 % | 67.568 K 11.44 % | 60.634 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -76.455 M -239.76 % | 54.703 M 394.68 % | -18.564 M -3 003.06 % | -598.245 K |
| Accounts receivables | -73.281 M -451.54 % | 20.846 M 197.30 % | -21.424 M -131.21 % | 68.654 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 50.889 M 1 457.94 % | -3.748 M -83.76 % | -2.039 M |
| Other working capital | -3.173 M 81.37 % | -17.031 M -357.74 % | 6.608 M 109.83 % | -67.213 M |
| Other non cash items | -727.777 K 99.29 % | -103.119 M -611.31 % | 20.168 M 130.65 % | -65.802 M |
| Net cash provided by operating activities | -233.256 M -36.63 % | -170.725 M 12.15 % | -194.346 M 14.44 % | -227.155 M |
| Investments in property plant and equipment | -99.852 K 58.85 % | -242.674 K 76.16 % | -1.018 M -50.05 % | -678.350 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -103.598 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -103.698 M -42 631.43 % | -242.674 K 76.16 % | -1.018 M -50.05 % | -678.350 K |
| Debt repayment | -71.889 K 20.16 % | -90.039 K | 0.000 | 0.000 |
| Common stock issued | -24.484 M -103.00 % | 816.346 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -31.452 M 73.64 % | -119.307 M -17.40 % | -101.623 M -514.20 % | 24.534 M |
| Net cash used provided by financing activities | -31.683 M -104.64 % | 683.506 M 772.59 % | -101.623 M -514.20 % | 24.534 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -372.492 M -175.49 % | 493.420 M 296.86 % | -250.646 M -23.29 % | -203.299 M |
| Cash at beginning of period | 705.798 M 260.10 % | 196.003 M -54.10 % | 427.014 M -36.07 % | 667.909 M |
| Cash at end of period | 333.305 M -51.65 % | 689.423 M 290.90 % | 176.368 M -62.04 % | 464.610 M |
| Operating cash flow | -233.256 M -36.63 % | -170.725 M 12.15 % | -194.346 M 14.44 % | -227.155 M |
| Capital expenditure | -99.852 K 58.85 % | -242.674 K 76.16 % | -1.018 M -50.05 % | -678.350 K |
| Free CashFlow | -233.356 M -36.49 % | -170.968 M 12.49 % | -195.364 M 14.25 % | -227.833 M |
| 2024 | 2023 | 2023 | 2022 |