Emperor Metals Inc. EMAUF
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.063 M -56.65 % | -678.788 K -148.97 % | -272.637 K 31.94 % | -400.608 K |
| Income before tax | -1.063 M -35.72 % | -783.437 K -99.18 % | -393.335 K 2.06 % | -401.613 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.063 M -19.73 % | -888.086 K -75.55 % | -505.877 K -25.65 % | -402.618 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 56.083 M 68.79 % | 33.227 M 8.39 % | 30.656 M 0.00 % | 30.656 M |
| Weighted average shs out | 56.083 M 68.79 % | 33.227 M 8.39 % | 30.656 M 0.00 % | 30.656 M |
| EPS diluted | -0.02 6.86 % | -0.02 -129.21 % | -0.01 32.06 % | -0.01 |
| Earnings per share | -0.02 6.86 % | -0.02 -129.21 % | -0.01 32.06 % | -0.01 |
| Gross profit | 0.000 | 0.000 100.00 % | -50.784 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -120.698 K -11 909.75 % | -1.005 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 50.784 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 545.955 K 44.60 % | 377.562 K -6.22 % | 402.618 K |
| Selling and marketing expenses | 0.000 -100.00 % | 179.921 K 132.06 % | 77.531 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 162.210 K | 0.000 | 0.000 |
| Operating expenses | 1.590 M 79.04 % | 888.086 K 95.14 % | 455.093 K 13.03 % | 402.618 K |
| Cost and expenses | 1.590 M 79.04 % | 888.086 K 75.55 % | 505.877 K 25.65 % | 402.618 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.590 M 119.05 % | 725.876 K 59.50 % | 455.093 K 13.03 % | 402.618 K |
| Interest income | 115.568 K 236.63 % | 34.331 K 320.93 % | 8.156 K 711.54 % | 1.005 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 8.156 K | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K 289.30 % | -120.698 K -158.51 % | 206.297 K |
| Operating income | -1.590 M -79.04 % | -888.086 K -130.56 % | -385.179 K 4.33 % | -402.618 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 526.732 K 403.33 % | 104.649 K 311.36 % | 25.440 K 2 431.34 % | 1.005 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -243.706 K 85.94 % | -1.734 M 38.62 % | -2.825 M 0.00 % | -2.825 M -55.58 % | -1.816 M |
| Total investments | 27.186 K 4.26 % | 26.075 K 4.30 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Total debt | 4.602 K -88.93 % | 41.565 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.250 M 107.08 % | 603.503 K 32.23 % | 456.402 K 0.00 % | 456.402 K 244.59 % | 132.448 K |
| Retained earnings | -4.785 M -81.14 % | -2.642 M -67.37 % | -1.578 M 0.00 % | -1.578 M -293.01 % | -401.613 K |
| Common stock | 11.918 M 43.78 % | 8.289 M 63.74 % | 5.062 M 0.00 % | 5.062 M 122.84 % | 2.272 M |
| Total equity | 8.383 M 34.10 % | 6.251 M 58.64 % | 3.940 M 0.00 % | 3.940 M 96.77 % | 2.003 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 4.602 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 4.602 K | 0.000 -100.00 % | 91.009 K | 0.000 |
| Other current liabilities | 101.786 K -78.74 % | 478.705 K -9.33 % | 527.967 K -8.31 % | 575.826 K 212.83 % | 184.070 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.602 K -87.55 % | 36.963 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 242.049 K -72.28 % | 873.227 K 41.08 % | 618.976 K 0.00 % | 618.976 K 163.32 % | 235.063 K |
| Total liabilities | 242.049 K -72.43 % | 877.829 K 41.82 % | 618.976 K 0.00 % | 618.976 K 163.32 % | 235.063 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.074 M 66.20 % | 4.858 M 210.25 % | 1.566 M 0.00 % | 1.566 M 304.22 % | 387.376 K |
| Total non current assets | 8.074 M 66.20 % | 4.858 M 210.25 % | 1.566 M 0.00 % | 1.566 M 304.22 % | 387.376 K |
| Other current assets | 93.272 K -52.16 % | 194.972 K 103.63 % | 95.750 K 171.63 % | 35.250 K | 0.000 |
| Short term investments | 27.186 K 4.26 % | 26.075 K 4.30 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| cash and cash equivalents | 248.308 K -86.01 % | 1.775 M -37.15 % | 2.825 M 0.00 % | 2.825 M 55.58 % | 1.816 M |
| Cash and short term investments | 275.494 K -84.71 % | 1.801 M -36.79 % | 2.850 M 0.00 % | 2.850 M 56.95 % | 1.816 M |
| Total current assets | 550.796 K -75.74 % | 2.271 M -24.14 % | 2.993 M 0.00 % | 2.993 M 61.79 % | 1.850 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 60.500 K | 0.000 |
| Net receivables | 182.030 K -33.68 % | 274.459 K 470.09 % | 48.143 K 31.77 % | 36.537 K 5.34 % | 34.685 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 135.661 K -62.06 % | 357.559 K 292.88 % | 91.009 K 110.91 % | 43.150 K -15.38 % | 50.993 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.602 K -88.93 % | 41.565 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -91.009 K | 0.000 |
| Total assets | 8.625 M 20.98 % | 7.129 M 56.36 % | 4.559 M 0.00 % | 4.559 M 103.76 % | 2.238 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 618.000 K 1 806.17 % | 32.421 K -87.53 % | 259.893 K 0.00 % | 259.893 K 138.43 % | 109.000 K |
| Change in working capital | 216.910 K 194.19 % | -230.300 K -343.42 % | -51.937 K 0.00 % | -51.937 K -419.63 % | 16.249 K |
| Accounts receivables | 249.921 K 223.53 % | -202.316 K -1 643.20 % | -11.606 K -286.87 % | -3.000 K 90.70 % | -32.250 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -33.011 K -17.96 % | -27.984 K 30.61 % | -40.331 K 17.59 % | -48.937 K -200.90 % | 48.499 K |
| Other non cash items | -345.403 K 15.99 % | -411.162 K -484.72 % | -70.318 K 0.00 % | -70.318 K -148.94 % | 143.685 K |
| Net cash provided by operating activities | -1.654 M 1.09 % | -1.672 M -158.96 % | -645.799 K 0.00 % | -645.799 K -133.68 % | -276.364 K |
| Investments in property plant and equipment | -500.555 K -0.11 % | -500.000 K 24.59 % | -663.053 K 0.00 % | -663.053 K -11 437.38 % | -5.747 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.191 M -43.21 % | -2.228 M -1 451.65 % | -143.593 K 30.53 % | -206.708 K -3 496.80 % | -5.747 K |
| Net cash used for investing activites | -3.691 M -35.31 % | -2.728 M -296.49 % | -688.053 K 0.00 % | -688.053 K -11 872.39 % | -5.747 K |
| Debt repayment | -36.963 K -20.46 % | -30.686 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.954 M 11.39 % | 3.549 M 10.07 % | 3.225 M 0.00 % | 3.225 M 46.22 % | 2.205 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 | -98.188 K 41.41 % | -167.583 K -26.75 % | -132.211 K 0.00 % | -132.211 K -22.78 % | -107.682 K |
| Net cash used provided by financing activities | 3.818 M 13.95 % | 3.351 M 8.36 % | 3.092 M 0.00 % | 3.092 M 47.42 % | 2.098 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.527 M -45.51 % | -1.049 M -159.67 % | 1.759 M 0.00 % | 1.759 M -3.14 % | 1.816 M |
| Cash at beginning of period | 1.775 M -37.15 % | 2.825 M 164.98 % | 1.066 M 0.00 % | 1.066 M | 0.000 |
| Cash at end of period | 248.308 K -86.01 % | 1.775 M -37.15 % | 2.825 M 0.00 % | 2.825 M 55.58 % | 1.816 M |
| Operating cash flow | -1.654 M 1.09 % | -1.672 M -158.96 % | -645.799 K 0.00 % | -645.799 K -133.68 % | -276.364 K |
| Capital expenditure | -500.555 K -0.11 % | -500.000 K 24.59 % | -663.053 K 0.00 % | -663.053 K -11 437.38 % | -5.747 K |
| Free CashFlow | -2.155 M 0.82 % | -2.172 M -65.97 % | -1.309 M 0.00 % | -1.309 M -363.95 % | -282.111 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | -345.855 K 61.34 % | -894.660 K -822.95 % | -96.935 K 36.88 % | -153.575 K 84.62 % | -998.397 K -72.99 % | -577.128 K -340.10 % | -131.137 K -42.19 % | -92.229 K 64.91 % | -262.814 K 16.71 % | -315.557 K -196.52 % | -106.419 K 15.47 % | -125.897 K -5.76 % | -119.042 K 33.22 % | -178.261 K -64.34 % | -108.468 K -320.11 % | -25.819 K 68.04 % | -80.787 K |
| Income before tax | -345.855 K 61.34 % | -894.660 K -822.95 % | -96.935 K 36.88 % | -153.575 K 84.62 % | -998.397 K -72.99 % | -577.128 K -340.10 % | -131.137 K -42.19 % | -92.229 K 64.91 % | -262.814 K 30.41 % | -377.665 K -164.90 % | -142.569 K -5.94 % | -134.569 K -4.61 % | -128.634 K 27.84 % | -178.261 K -64.34 % | -108.468 K -320.11 % | -25.819 K 68.04 % | -80.787 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 | -417.555 K 35.79 % | -650.328 K -50.39 % | -432.439 K -0.72 % | -429.368 K 56.60 % | -989.367 K -67.65 % | -590.149 K -34.16 % | -439.885 K -376.97 % | -92.224 K 64.91 % | -262.810 K 30.41 % | -377.665 K -118.66 % | -172.715 K -23.98 % | -139.310 K -2.22 % | -136.288 K 23.54 % | -178.258 K -53.51 % | -116.121 K -349.75 % | -25.819 K 68.96 % | -83.168 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 | 125.726 M 9.67 % | 114.638 M 10.71 % | 103.550 M 0.22 % | 103.323 M 15.85 % | 89.187 M 54.54 % | 57.713 M 6.05 % | 54.419 M 7.32 % | 50.706 M 5.22 % | 48.189 M 27.60 % | 37.767 M 22.58 % | 30.809 M 0.50 % | 30.656 M 0.00 % | 30.656 M 0.00 % | 30.656 M 0.00 % | 30.656 M 0.00 % | 30.656 M 0.00 % | 30.656 M |
| Weighted average shs out | 125.726 M 9.67 % | 114.638 M 10.71 % | 103.550 M 0.22 % | 103.323 M 15.85 % | 89.187 M 54.54 % | 57.713 M 6.05 % | 54.419 M 7.32 % | 50.706 M 5.22 % | 48.189 M 27.60 % | 37.767 M 22.58 % | 30.809 M 0.50 % | 30.656 M 0.00 % | 30.656 M 0.00 % | 30.656 M 0.00 % | 30.656 M 0.00 % | 30.656 M 0.00 % | 30.656 M |
| EPS diluted | 0.00 64.10 % | -0.01 -766.67 % | 0.00 40.00 % | 0.00 86.61 % | -0.01 -12.00 % | -0.01 -316.67 % | 0.00 -33.33 % | 0.00 67.27 % | -0.01 34.52 % | -0.01 -140.00 % | 0.00 14.63 % | 0.00 -5.13 % | 0.00 32.76 % | -0.01 -65.71 % | 0.00 -337.50 % | 0.00 69.23 % | 0.00 |
| Earnings per share | 0.00 64.10 % | -0.01 -766.67 % | 0.00 40.00 % | 0.00 86.61 % | -0.01 -12.00 % | -0.01 -316.67 % | 0.00 -33.33 % | 0.00 67.27 % | -0.01 34.52 % | -0.01 -140.00 % | 0.00 14.63 % | 0.00 -5.13 % | 0.00 32.76 % | -0.01 -65.71 % | 0.00 -337.50 % | 0.00 69.23 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -9.032 K -0.01 % | -9.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.171 K -139.15 % | -18.888 K -148.17 % | -7.611 K | 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 | 0.000 | 0.000 100.00 % | -62.108 K -71.81 % | -36.150 K -316.86 % | -8.672 K 9.59 % | -9.592 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 9.032 K 0.01 % | 9.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.171 K 139.15 % | 18.888 K 148.17 % | 7.611 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 158.544 K -49.14 % | 311.727 K 197.49 % | 104.786 K -2.34 % | 107.300 K | 0.000 -100.00 % | 110.060 K 49.61 % | 73.563 K -21.92 % | 94.210 K 48.22 % | 63.563 K -81.92 % | 351.497 K 257.84 % | 98.228 K -10.13 % | 109.297 K 7.78 % | 101.411 K -9.40 % | 111.938 K 31.94 % | 84.841 K -15.67 % | 100.605 K 25.48 % | 80.178 K |
| Selling and marketing expenses | 173.618 K -25.21 % | 232.134 K 13.75 % | 204.066 K -10.36 % | 227.651 K | 0.000 -100.00 % | 203.057 K -22.89 % | 263.348 K 181.76 % | 93.466 K -51.62 % | 193.189 K 72.16 % | 112.214 K 282.77 % | 29.316 K 163.51 % | 11.125 K -59.20 % | 27.266 K -33.60 % | 41.061 K 31.27 % | 31.280 K 1 321.82 % | 2.200 K -26.42 % | 2.990 K |
| Other expenses | 85.393 K -19.79 % | 106.467 K -19.72 % | 132.618 K 40.46 % | 94.417 K | 0.000 | 0.000 -100.00 % | 283.104 K 126.82 % | 124.815 K 611.76 % | 17.536 K 173.26 % | -23.938 K | 0.000 -100.00 % | 810.000 | 0.000 -100.00 % | 23.887 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 417.555 K -35.79 % | 650.328 K 47.31 % | 441.470 K 2.82 % | 429.368 K -59.81 % | 1.068 M 81.04 % | 590.149 K 34.16 % | 439.885 K 76.93 % | 248.627 K -20.15 % | 311.377 K -29.20 % | 439.773 K 244.80 % | 127.544 K 5.91 % | 120.422 K -6.42 % | 128.677 K -15.90 % | 153.000 K 31.76 % | 116.121 K 12.95 % | 102.805 K 23.61 % | 83.168 K |
| Cost and expenses | 417.555 K -35.79 % | 650.328 K 47.31 % | 441.470 K 0.70 % | 438.400 K -59.31 % | 1.077 M 82.57 % | 590.149 K 34.16 % | 439.885 K 76.93 % | 248.627 K -20.15 % | 311.377 K -29.20 % | 439.773 K 154.62 % | 172.715 K 23.98 % | 139.310 K 2.22 % | 136.288 K -33.12 % | 203.783 K 75.49 % | 116.121 K 12.95 % | 102.805 K 23.61 % | 83.168 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 | 332.162 K -38.93 % | 543.861 K 76.09 % | 308.852 K -7.79 % | 334.951 K -68.65 % | 1.068 M 81.04 % | 590.149 K 75.16 % | 336.911 K 79.52 % | 187.676 K -26.90 % | 256.752 K -44.63 % | 463.711 K 263.57 % | 127.544 K 5.91 % | 120.422 K -6.42 % | 128.677 K -15.90 % | 153.000 K 31.76 % | 116.121 K 12.95 % | 102.805 K 23.61 % | 83.168 K |
| Interest income | 4.303 K -68.54 % | 13.676 K -48.89 % | 26.756 K -41.44 % | 45.691 K 39.32 % | 32.796 K 20.07 % | 27.314 K 6.51 % | 25.644 K -18.80 % | 31.583 K 1.79 % | 31.027 K 38.16 % | 22.458 K 274.05 % | 6.004 K 52.73 % | 3.931 K 102.84 % | 1.938 K 18.53 % | 1.635 K -14.13 % | 1.904 K -14.85 % | 2.236 K -6.09 % | 2.381 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.004 K | 0.000 -100.00 % | 1.938 K 18.53 % | 1.635 K -14.13 % | 1.904 K -14.85 % | 2.236 K -6.09 % | 2.381 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 9.031 K -0.01 % | 9.032 K 0.01 % | 9.031 K -79.39 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 251.81 % | -36.150 K -316.86 % | -8.672 K 9.59 % | -9.592 K -135.32 % | 27.157 K -49.71 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -417.555 K 35.79 % | -650.328 K | 0.000 100.00 % | -438.400 K 59.31 % | -1.077 M -82.57 % | -590.150 K -34.16 % | -439.885 K -76.93 % | -248.627 K 20.15 % | -311.377 K 29.20 % | -439.773 K -222.02 % | -136.565 K -4.54 % | -130.638 K -3.11 % | -126.696 K 37.83 % | -203.783 K -75.49 % | -116.121 K -12.95 % | -102.805 K -23.61 % | -83.168 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 | 71.700 K 129.35 % | -244.332 K -152.06 % | -96.935 K -134.03 % | 284.825 K 260.43 % | 79.023 K 506.89 % | 13.021 K -95.78 % | 308.748 K 97.41 % | 156.398 K 222.05 % | 48.563 K -21.81 % | 62.108 K 106.02 % | 30.146 K 535.86 % | 4.741 K -38.06 % | 7.654 K -70.01 % | 25.522 K 233.49 % | 7.653 K -90.06 % | 76.986 K 3 133.35 % | 2.381 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 | -1.281 M -425.60 % | -243.706 K 80.74 % | -1.266 M 59.10 % | -3.094 M -2.55 % | -3.017 M -74.03 % | -1.734 M -35.06 % | -1.284 M 48.82 % | -2.508 M -6.82 % | -2.348 M 16.88 % | -2.825 M -371.31 % | -599.295 K 23.37 % | -782.019 K 14.31 % | -912.602 K 14.39 % | -1.066 M 15.81 % | -1.266 M 12.99 % | -1.455 M 15.51 % | -1.722 M |
| Total investments | 27.186 K 0.00 % | 27.186 K 4.26 % | 26.075 K 0.00 % | 26.075 K 0.00 % | 26.075 K 0.00 % | 26.075 K 4.30 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 59.744 K 1 198.22 % | 4.602 K -67.41 % | 14.121 K -39.79 % | 23.452 K -28.06 % | 32.598 K -21.57 % | 41.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.389 M 11.13 % | 1.250 M 14.89 % | 1.088 M | 0.000 -100.00 % | 1.088 M 80.24 % | 603.503 K 22.27 % | 493.563 K 0.00 % | 493.563 K 2.54 % | 481.350 K 5.47 % | 456.402 K 227.29 % | 139.448 K 5.29 % | 132.448 K 0.00 % | 132.448 K 0.00 % | 132.448 K 0.00 % | 132.448 K 0.00 % | 132.448 K 0.00 % | 132.448 K |
| Retained earnings | -5.131 M -7.23 % | -4.785 M -23.00 % | -3.891 M -2.56 % | -3.794 M -4.22 % | -3.640 M -37.79 % | -2.642 M -27.95 % | -2.065 M -6.78 % | -1.933 M -5.01 % | -1.841 M -16.65 % | -1.578 M -31.45 % | -1.201 M -13.47 % | -1.058 M -14.57 % | -923.582 K -16.18 % | -794.948 K -28.91 % | -616.687 K -21.34 % | -508.219 K -5.35 % | -482.400 K |
| Common stock | 14.931 M 25.28 % | 11.918 M 8.73 % | 10.962 M -0.08 % | 10.971 M 4.63 % | 10.486 M 26.50 % | 8.289 M 44.48 % | 5.737 M -0.19 % | 5.748 M 13.55 % | 5.062 M 0.00 % | 5.062 M 99.21 % | 2.541 M 11.87 % | 2.272 M -0.01 % | 2.272 M 0.00 % | 2.272 M 0.00 % | 2.272 M 0.00 % | 2.272 M 0.00 % | 2.272 M |
| Total equity | 11.189 M 33.47 % | 8.383 M 2.61 % | 8.170 M -1.15 % | 8.265 M 4.18 % | 7.933 M 26.91 % | 6.251 M 50.04 % | 4.166 M -3.30 % | 4.308 M 16.36 % | 3.702 M -6.04 % | 3.940 M 166.25 % | 1.480 M 9.96 % | 1.346 M -9.10 % | 1.481 M -7.99 % | 1.609 M -9.97 % | 1.787 M -5.72 % | 1.896 M -1.34 % | 1.922 M |
| Other non current liabilities | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 28.046 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 28.046 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.009 K | 0.000 -100.00 % | 20.094 K 1.72 % | 19.755 K -54.22 % | 43.150 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 124.338 K 22.16 % | 101.786 K 110.75 % | 48.298 K -84.51 % | 311.752 K -13.18 % | 359.096 K -24.99 % | 478.705 K -47.37 % | 909.603 K 32.39 % | 687.044 K 34.52 % | 510.732 K -3.26 % | 527.967 K 606.81 % | 74.697 K 44.80 % | 51.588 K -28.74 % | 72.398 K -10.57 % | 80.951 K -1.28 % | 82.001 K -6.55 % | 87.750 K -64.03 % | 243.946 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.698 K 588.79 % | 4.602 K -67.41 % | 14.121 K -39.79 % | 23.452 K -28.06 % | 32.598 K -11.81 % | 36.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 379.578 K 56.82 % | 242.049 K -18.75 % | 297.889 K -73.88 % | 1.140 M 191.15 % | 391.694 K -55.14 % | 873.227 K -4.00 % | 909.603 K 32.39 % | 687.044 K 34.52 % | 510.732 K -17.49 % | 618.976 K 728.65 % | 74.697 K 4.21 % | 71.682 K -22.21 % | 92.153 K -25.74 % | 124.101 K 33.66 % | 92.851 K -22.06 % | 119.126 K -51.17 % | 243.946 K |
| Total liabilities | 407.624 K 68.41 % | 242.049 K -18.75 % | 297.889 K -73.88 % | 1.140 M 191.15 % | 391.694 K -55.38 % | 877.829 K -3.49 % | 909.603 K 32.39 % | 687.044 K 34.52 % | 510.732 K -17.49 % | 618.976 K 728.65 % | 74.697 K 4.21 % | 71.682 K -22.21 % | 92.153 K -25.74 % | 124.101 K 33.66 % | 92.851 K -22.06 % | 119.126 K -51.17 % | 243.946 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.978 M 3.33 % | 4.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.100 K |
| 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 | 10.003 M 23.89 % | 8.074 M 15.94 % | 6.964 M 16.97 % | 5.953 M 18 860.79 % | 31.399 K -22.34 % | 40.431 K -98.85 % | 3.525 M 58.59 % | 2.223 M 34.99 % | 1.647 M 5.15 % | 1.566 M 68.93 % | 926.912 K 52.30 % | 608.629 K 0.27 % | 607.009 K 1.92 % | 595.577 K 8.72 % | 547.804 K 2.14 % | 536.305 K | 0.000 |
| Total non current assets | 10.003 M 23.89 % | 8.074 M 15.94 % | 6.964 M 16.97 % | 5.953 M 18.84 % | 5.010 M 3.12 % | 4.858 M 37.82 % | 3.525 M 58.59 % | 2.223 M 34.99 % | 1.647 M 5.15 % | 1.566 M 68.93 % | 926.912 K 52.30 % | 608.629 K 0.27 % | 607.009 K 1.92 % | 595.577 K 8.72 % | 547.804 K 2.14 % | 536.305 K 23.54 % | 434.100 K |
| Other current assets | 56.567 K -39.35 % | 93.272 K -3.93 % | 97.085 K -10.19 % | 108.105 K -9.97 % | 120.079 K -38.41 % | 194.972 K 221.25 % | 60.691 K -63.31 % | 165.430 K 6.73 % | 155.000 K 61.88 % | 95.750 K | 0.000 -100.00 % | 8.250 K -63.04 % | 22.322 K -36.68 % | 35.250 K -4.08 % | 36.750 K | 0.000 | 0.000 |
| Short term investments | 27.186 K 0.00 % | 27.186 K 4.26 % | 26.075 K 0.00 % | 26.075 K 0.00 % | 26.075 K 0.00 % | 26.075 K 4.30 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.341 M 439.92 % | 248.308 K -80.60 % | 1.280 M -58.95 % | 3.117 M 2.22 % | 3.050 M 71.79 % | 1.775 M 38.30 % | 1.284 M -48.82 % | 2.508 M 6.82 % | 2.348 M -16.88 % | 2.825 M 371.31 % | 599.295 K -23.37 % | 782.019 K -14.31 % | 912.602 K -14.39 % | 1.066 M -15.81 % | 1.266 M -12.99 % | 1.455 M -15.51 % | 1.722 M |
| Cash and short term investments | 1.368 M 396.51 % | 275.494 K -78.90 % | 1.306 M -58.46 % | 3.143 M 2.20 % | 3.076 M 70.75 % | 1.801 M 37.65 % | 1.309 M -48.34 % | 2.533 M 6.75 % | 2.373 M -16.73 % | 2.850 M 375.48 % | 599.295 K -23.37 % | 782.019 K -14.31 % | 912.602 K -14.39 % | 1.066 M -15.81 % | 1.266 M -12.99 % | 1.455 M -15.51 % | 1.722 M |
| Total current assets | 1.593 M 189.29 % | 550.796 K -63.38 % | 1.504 M -56.43 % | 3.452 M 4.12 % | 3.315 M 46.00 % | 2.271 M 46.42 % | 1.551 M -44.07 % | 2.773 M 8.03 % | 2.567 M -14.26 % | 2.993 M 376.89 % | 627.706 K -22.40 % | 808.870 K -16.24 % | 965.730 K -15.12 % | 1.138 M -14.62 % | 1.333 M -9.89 % | 1.479 M -14.60 % | 1.732 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 168.967 K -7.18 % | 182.030 K 80.00 % | 101.126 K -49.51 % | 200.284 K 67.71 % | 119.420 K -56.49 % | 274.459 K 51.17 % | 181.562 K 144.43 % | 74.280 K 91.18 % | 38.853 K -19.30 % | 48.143 K 511.34 % | 7.875 K 0.00 % | 7.875 K -74.44 % | 30.806 K -15.69 % | 36.537 K 23.33 % | 29.626 K 25.32 % | 23.641 K 151.61 % | 9.396 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 | 223.542 K 64.78 % | 135.661 K -42.39 % | 235.470 K -70.76 % | 805.209 K | 0.000 -100.00 % | 357.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.009 K | 0.000 -100.00 % | 20.094 K 1.72 % | 19.755 K -54.22 % | 43.150 K 297.70 % | 10.850 K -65.42 % | 31.376 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 59.744 K 1 198.22 % | 4.602 K -67.41 % | 14.121 K -39.79 % | 23.452 K | 0.000 -100.00 % | 41.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 11.000 K -98.99 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -91.009 K | 0.000 100.00 % | -20.094 K -1.72 % | -19.755 K 54.22 % | -43.150 K | 0.000 | 0.000 | 0.000 |
| Total assets | 11.596 M 34.45 % | 8.625 M 1.86 % | 8.468 M -9.97 % | 9.405 M 12.98 % | 8.325 M 16.78 % | 7.129 M 40.45 % | 5.076 M 1.61 % | 4.995 M 18.56 % | 4.213 M -7.59 % | 4.559 M 193.28 % | 1.555 M 9.67 % | 1.417 M -9.87 % | 1.573 M -9.26 % | 1.733 M -7.82 % | 1.880 M -6.69 % | 2.015 M -6.96 % | 2.166 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
| 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 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.473 K -70.05 % | 24.948 K -90.13 % | 252.893 K 3 512.76 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 16.288 K -95.62 % | 372.058 K 112.26 % | 175.283 K 332.12 % | -75.513 K 70.38 % | -254.917 K -214.53 % | -81.046 K -1 039.66 % | 8.625 K 160.05 % | -14.363 K 89.99 % | -143.516 K -87.41 % | -76.577 K -399.16 % | 25.597 K 286.90 % | 6.616 K 187.36 % | -7.573 K -109.41 % | 80.483 K 227.22 % | -63.261 K -20.35 % | -52.564 K -434.78 % | -9.829 K |
| Accounts receivables | 66.451 K 2 360.24 % | 2.701 K -97.55 % | 110.178 K 259.93 % | -68.890 K -139.72 % | 173.431 K 351.72 % | -68.899 K 35.78 % | -107.280 K -202.82 % | -35.427 K -481.35 % | 9.290 K 116.90 % | -54.982 K -766.45 % | 8.250 K 33.13 % | 6.197 K -52.07 % | 12.928 K -61.69 % | 33.750 K 178.98 % | -42.734 K 8.09 % | -46.495 K -244.17 % | 32.250 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -50.163 K -113.58 % | 369.357 K 467.33 % | 65.105 K 1 083.01 % | -6.623 K 98.45 % | -428.349 K -3 426.38 % | -12.147 K -110.48 % | 115.905 K 450.25 % | 21.064 K 113.78 % | -152.806 K -607.60 % | -21.595 K -224.49 % | 17.347 K 4 040.10 % | 419.000 102.04 % | -20.501 K -143.87 % | 46.733 K 327.67 % | -20.527 K -238.23 % | -6.069 K 85.58 % | -42.079 K |
| Other non cash items | -67.397 K -129.16 % | 231.148 K 172.68 % | -318.041 K -32.90 % | -239.303 K -187.87 % | 272.330 K 231.64 % | 82.117 K 129.01 % | -283.104 K -126.82 % | -124.815 K -611.76 % | -17.536 K 55.77 % | -39.650 K -64.24 % | -24.142 K -2 880.49 % | -810.000 85.83 % | -5.716 K 76.07 % | -23.887 K -315.50 % | -5.749 K 92.31 % | -74.750 K -195.59 % | -25.288 K |
| Net cash provided by operating activities | -396.964 K -169.21 % | -147.454 K 36.07 % | -230.662 K 49.79 % | -459.359 K 43.75 % | -816.585 K -26.61 % | -644.956 K -59.01 % | -405.616 K -81.13 % | -223.934 K 43.86 % | -398.918 K -65.53 % | -241.000 K -79.70 % | -134.114 K -4.16 % | -128.763 K 9.27 % | -141.923 K -16.65 % | -121.665 K 31.45 % | -177.478 K -15.90 % | -153.133 K -68.99 % | -90.616 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.622 K 90.75 % | -1.412 M -74.84 % | -807.782 K -88.26 % | -429.079 K -451.40 % | -77.816 K 87.07 % | -601.718 K -1 146.23 % | -48.283 K -2 880.43 % | -1.620 K 85.83 % | -11.432 K 75.30 % | -46.280 K -302.47 % | -11.499 K 92.14 % | -146.205 K -5 267.29 % | -2.724 K |
| 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 | 0.000 100.00 % | -25.000 K | 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 | -189.787 K 88.91 % | -1.712 M -7.03 % | -1.599 M -541.70 % | -249.256 K | 0.000 100.00 % | -912.312 K -12.94 % | -807.782 K | 0.000 | 0.000 | 0.000 100.00 % | -48.283 K -2 880.43 % | -1.620 K 85.83 % | -11.432 K 75.30 % | -46.280 K -302.47 % | -11.499 K 92.14 % | -146.205 K -5 267.29 % | -2.724 K |
| Net cash used for investing activites | -189.787 K 88.91 % | -1.712 M -7.03 % | -1.599 M -541.70 % | -249.256 K -90.82 % | -130.622 K 90.75 % | -1.412 M -74.84 % | -807.782 K -88.26 % | -429.079 K -451.40 % | -77.816 K 87.58 % | -626.718 K -1 198.01 % | -48.283 K -2 880.43 % | -1.620 K 85.83 % | -11.432 K 75.30 % | -46.280 K -302.47 % | -11.499 K 92.14 % | -146.205 K -5 267.29 % | -2.724 K |
| Debt repayment | -10.040 K -5.47 % | -9.519 K -2.01 % | -9.331 K -2.02 % | -9.146 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 |
| Common stock issued | 1.728 M 92.14 % | 899.250 K | 0.000 -100.00 % | 785.870 K -64.77 % | 2.231 M -18.02 % | 2.721 M 24 978.30 % | -10.937 K -101.35 % | 813.132 K | 0.000 -100.00 % | 3.093 M 587 002.85 % | -527.000 | 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 | 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 | -38.674 K 37.27 % | -61.655 K -3 637.29 % | 1.743 K 494.34 % | -442.000 95.07 % | -8.967 K 94.79 % | -172.064 K -1 473.23 % | -10.937 K | 0.000 | 0.000 -100.00 % | 3.093 M 1 546 389.00 % | 200.000 200.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.679 M 102.77 % | 828.076 K 11 012.97 % | -7.588 K -100.98 % | 776.282 K -65.06 % | 2.222 M -12.84 % | 2.549 M 23 405.07 % | -10.937 K -101.35 % | 813.132 K | 0.000 -100.00 % | 3.093 M 945 964.83 % | -327.000 -63.50 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.092 M 205.92 % | -1.031 M 43.88 % | -1.838 M -2 815.82 % | 67.667 K -94.69 % | 1.274 M 159.25 % | 491.608 K 140.15 % | -1.224 M -864.64 % | 160.119 K 133.59 % | -476.734 K -121.42 % | 2.225 M 1 317.83 % | -182.724 K -39.93 % | -130.583 K 14.85 % | -153.355 K 23.40 % | -200.195 K -5.94 % | -188.977 K 29.25 % | -267.088 K -186.15 % | -93.340 K |
| Cash at beginning of period | 248.308 K -80.60 % | 1.280 M -58.95 % | 3.117 M 2.22 % | 3.050 M 71.79 % | 1.775 M 38.30 % | 1.284 M -48.82 % | 2.508 M 6.82 % | 2.348 M -16.88 % | 2.825 M 371.31 % | 599.295 K -23.37 % | 782.019 K -14.31 % | 912.602 K -14.39 % | 1.066 M -15.81 % | 1.266 M -12.99 % | 1.455 M -15.51 % | 1.722 M -5.14 % | 1.816 M |
| Cash at end of period | 1.341 M 439.92 % | 248.308 K -80.60 % | 1.280 M -58.95 % | 3.117 M 2.22 % | 3.050 M 71.79 % | 1.775 M 38.30 % | 1.284 M -48.82 % | 2.508 M 6.82 % | 2.348 M -16.88 % | 2.825 M 371.31 % | 599.295 K -23.37 % | 782.019 K -14.31 % | 912.602 K -14.39 % | 1.066 M -15.81 % | 1.266 M -12.99 % | 1.455 M -15.51 % | 1.722 M |
| Operating cash flow | -396.964 K -169.21 % | -147.454 K 36.07 % | -230.662 K 49.79 % | -459.359 K 43.75 % | -816.585 K -26.61 % | -644.956 K -59.01 % | -405.616 K -81.13 % | -223.934 K 43.86 % | -398.918 K -65.53 % | -241.000 K -79.70 % | -134.114 K -4.16 % | -128.763 K 9.27 % | -141.923 K -16.65 % | -121.665 K 31.45 % | -177.478 K -15.90 % | -153.133 K -68.99 % | -90.616 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.622 K 90.75 % | -1.412 M -74.84 % | -807.782 K -88.26 % | -429.079 K -451.40 % | -77.816 K 87.07 % | -601.718 K -1 146.23 % | -48.283 K -2 880.43 % | -1.620 K 85.83 % | -11.432 K 75.30 % | -46.280 K -302.47 % | -11.499 K 92.14 % | -146.205 K -5 267.29 % | -2.724 K |
| Free CashFlow | -396.964 K 38.74 % | -648.009 K -180.93 % | -230.662 K 49.79 % | -459.360 K 51.50 % | -947.207 K 53.96 % | -2.057 M -69.55 % | -1.213 M -85.82 % | -653.013 K -36.98 % | -476.734 K 43.43 % | -842.717 K -362.02 % | -182.397 K -39.89 % | -130.383 K 14.98 % | -153.355 K 8.69 % | -167.945 K 11.13 % | -188.977 K 36.87 % | -299.338 K -220.70 % | -93.340 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |