Empatho Holdings Inc. EMPH.CN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.331 M -95.80 % | -2.723 M -5 082.16 % | -52.542 K 40.37 % | -88.106 K |
| Income before tax | -5.331 M -95.80 % | -2.723 M -5 082.16 % | -52.542 K 40.37 % | -88.106 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.949 M -356.77 % | -426.762 K -712.26 % | -52.540 K 40.37 % | -88.110 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 | 70.198 M 60.64 % | 43.699 M -39.77 % | 72.552 M -4.14 % | 75.689 M |
| Weighted average shs out | 70.198 M 60.64 % | 43.699 M -39.77 % | 72.552 M -4.14 % | 75.689 M |
| EPS diluted | -0.08 -21.83 % | -0.06 -8 800.00 % | 0.00 41.67 % | 0.00 |
| Earnings per share | -0.08 -21.83 % | -0.06 -8 800.00 % | 0.00 41.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -426.762 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.078 M 28.03 % | 842.345 K | 0.000 | 0.000 |
| Selling and marketing expenses | 10.823 K 5 389.17 % | 197.170 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.640 M 33.70 % | 2.723 M 5 082.16 % | 52.542 K -40.37 % | 88.106 K |
| Cost and expenses | 3.216 M 18.10 % | 2.723 M 5 082.16 % | 52.542 K -40.37 % | 88.106 K |
| Research and development expenses | 2.126 M 69.23 % | 1.257 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.089 M 4.79 % | 1.040 M 1 878.45 % | 52.542 K -40.37 % | 88.106 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 107.394 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.266 M 435.36 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -3.216 M -40.06 % | -2.296 M -4 270.10 % | -52.540 K 40.37 % | -88.110 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.115 M -395.70 % | -426.762 K -21 338 000.00 % | -2.000 -150.00 % | 4.000 |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 122.758 K 153.10 % | -231.201 K -1 105.30 % | -19.182 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 130.471 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -7.827 M -213.60 % | -2.496 M 63.71 % | -6.878 M |
| Common stock | 4.909 M 333.62 % | 1.132 M -83.56 % | 6.887 M |
| Total equity | -2.091 M -76.75 % | -1.183 M -12 056.59 % | 9.894 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 327.700 K -90.70 % | 3.522 M 17 656.60 % | 19.836 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 130.471 K | 0.000 | 0.000 |
| Total current liabilities | 2.298 M -49.71 % | 4.569 M 22 935.62 % | 19.836 K |
| Total liabilities | 2.298 M -49.71 % | 4.569 M 22 935.62 % | 19.836 K |
| Other non current assets | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 3.018 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.713 K -96.66 % | 231.201 K 1 105.30 % | 19.182 K |
| Cash and short term investments | 7.713 K -96.66 % | 231.201 K 1 105.30 % | 19.182 K |
| Total current assets | 206.798 K -93.89 % | 3.386 M 11 290.38 % | 29.730 K |
| Inventory | 0.000 -100.00 % | 3.015 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 137.420 K 1 202.81 % | 10.548 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.840 M 75.68 % | 1.047 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 826.750 K 357.43 % | 180.739 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 206.798 K -93.89 % | 3.386 M 11 290.38 % | 29.730 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.823 K -94.01 % | 180.739 K | 0.000 | 0.000 |
| Change in working capital | 576.784 K -59.21 % | 1.414 M 38 404.06 % | -3.692 K -122.92 % | 16.105 K |
| Accounts receivables | -123.812 -561.39 % | -18.720 99.75 % | -7.528 K -214.45 % | -2.394 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 576.907 K -59.21 % | 1.414 M 36 766.63 % | 3.836 K -79.26 % | 18.500 K |
| Other non cash items | 1.638 M 104 783.74 % | 1.561 K -79.26 % | 7.528 K 214.45 % | 2.394 K |
| Net cash provided by operating activities | -3.106 M -244.72 % | -900.987 K -1 502.21 % | -56.234 K 21.90 % | -72.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 1.134 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.134 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 130.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.014 K -99.95 % | 4.150 M 5 402.72 % | 75.416 K 4.74 % | 72.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -268.480 K -6 030.38 % | 4.527 K -94.00 % | 75.416 K 4.74 % | 72.000 K |
| Net cash used provided by financing activities | -136.466 K -103.29 % | 4.150 M 5 402.72 % | 75.416 K 4.74 % | 72.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.241 M -199.76 % | 3.249 M 16 837.45 % | 19.182 K | 0.000 |
| Cash at beginning of period | 3.249 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 7.713 K -99.76 % | 3.249 M 16 837.45 % | 19.182 K | 0.000 |
| Operating cash flow | -3.106 M -244.72 % | -900.987 K -1 502.21 % | -56.234 K 21.90 % | -72.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.106 M -244.72 % | -900.987 K -1 502.21 % | -56.234 K 21.90 % | -72.000 K |
| 2022 | 2021 | 2020 | 2019 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -173.009 K 13.61 % | -200.276 K -77.62 % | -112.756 K -392.42 % | 38.560 K 104.08 % | -946.119 K 13.71 % | -1.096 M 67.11 % | -3.333 M -17 839.76 % | -18.580 K -60.80 % | -11.555 K 61.51 % | -30.018 K -776.18 % | -3.426 K |
| Income before tax | -173.009 K 16.54 % | -207.286 K -89.73 % | -109.251 K -383.33 % | 38.560 K 104.08 % | -946.119 K 13.24 % | -1.090 M 67.28 % | -3.333 M -17 839.76 % | -18.580 K -60.80 % | -11.555 K 61.51 % | -30.018 K -403.74 % | -5.959 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 |
| EBITDA | -173.009 K 17.92 % | -210.791 K -106.17 % | -102.241 K 74.33 % | -398.346 K 57.90 % | -946.122 K 12.27 % | -1.078 M 10.99 % | -1.212 M -6 421.49 % | -18.580 K -60.80 % | -11.555 K 61.51 % | -30.018 K -403.74 % | -5.959 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 72.752 M 0.00 % | 72.752 M 0.28 % | 72.552 M -0.27 % | 72.752 M 0.22 % | 72.591 M 0.05 % | 72.552 M 15.43 % | 62.853 M -13.37 % | 72.552 M 0.00 % | 72.552 M 0.00 % | 72.552 M 0.00 % | 72.552 M |
| Weighted average shs out | 72.752 M 0.00 % | 72.752 M 0.28 % | 72.552 M -0.27 % | 72.752 M 0.22 % | 72.591 M 0.05 % | 72.552 M 15.43 % | 62.853 M -13.37 % | 72.552 M 0.00 % | 72.552 M 0.00 % | 72.552 M 0.00 % | 72.552 M |
| EPS diluted | 0.00 14.29 % | 0.00 -75.00 % | 0.00 -420.00 % | 0.00 103.85 % | -0.01 13.91 % | -0.02 71.51 % | -0.05 -17 566.67 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -747.08 % | 0.00 |
| Earnings per share | 0.00 14.29 % | 0.00 -75.00 % | 0.00 -420.00 % | 0.00 103.85 % | -0.01 13.91 % | -0.02 71.51 % | -0.05 -17 566.67 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -747.08 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -7.010 K -300.00 % | 3.505 K 100.80 % | -437.307 K -86 587.93 % | -504.461 -108.43 % | 5.985 K -44.08 % | 10.702 K | 0.000 | 0.000 | 0.000 100.00 % | -2.533 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 204.391 K 32.45 % | 154.319 K -31.83 % | 226.361 K 76.39 % | 128.332 K -51.52 % | 264.733 K -48.76 % | 516.627 K -80.38 % | 2.633 M 14 071.68 % | 18.580 K 60.80 % | 11.555 K -61.51 % | 30.018 K 403.74 % | 5.959 K |
| Selling and marketing expenses | 656.000 | 0.000 | 0.000 | 0.000 | 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 |
| Operating expenses | 173.009 K -17.92 % | 210.791 K 99.34 % | 105.746 K -73.45 % | 398.346 K -57.88 % | 945.762 K -12.79 % | 1.084 M -67.36 % | 3.323 M 17 782.16 % | 18.580 K 60.80 % | 11.555 K -61.51 % | 30.018 K 403.74 % | 5.959 K |
| Cost and expenses | 173.009 K -17.92 % | 210.791 K 99.34 % | 105.746 K -73.45 % | 398.346 K -57.88 % | 945.762 K -12.79 % | 1.084 M -67.36 % | 3.323 M 17 782.16 % | 18.580 K 60.80 % | 11.555 K -61.51 % | 30.018 K 403.74 % | 5.959 K |
| Research and development expenses | -32.038 K -156.73 % | 56.472 K 146.82 % | -120.615 K -144.27 % | 272.458 K -54.34 % | 596.728 K 5.09 % | 567.850 K -17.63 % | 689.408 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 205.047 K 32.87 % | 154.319 K -31.83 % | 226.361 K 76.39 % | 128.332 K -51.52 % | 264.733 K -48.76 % | 516.627 K -80.38 % | 2.633 M 14 071.68 % | 18.580 K 60.80 % | 11.555 K -61.51 % | 30.018 K 403.74 % | 5.959 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.505 K | 0.000 | 0.000 -100.00 % | 5.985 K -44.08 % | 10.702 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 122.085 K 3 383.17 % | 3.505 K -93.61 % | 54.880 K 102.65 % | 27.081 K 352.48 % | 5.985 K -44.08 % | 10.702 K -80.18 % | 54.000 K -3.24 % | 55.806 K 5.79 % | 52.750 K 3.20 % | 51.116 K |
| Operating income | -173.009 K 19.27 % | -214.296 K -102.65 % | -105.746 K 87.34 % | -835.252 K 11.65 % | -945.405 K 12.82 % | -1.084 M 67.36 % | -3.323 M -17 782.16 % | -18.580 K -60.80 % | -11.555 K 61.51 % | -30.018 K -403.74 % | -5.959 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 |
| Total other income expenses net | 0.000 -100.00 % | 7.010 K 300.00 % | -3.505 K -100.80 % | 436.906 K 122 482.63 % | -357.000 94.04 % | -5.985 K 99.72 % | -2.122 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -28.202 K 42.17 % | -48.763 K 64.08 % | -135.751 K -210.58 % | 122.758 K 710.25 % | -20.116 K 81.38 % | -108.050 K 90.25 % | -1.108 M -8 828.44 % | -12.414 K 15.22 % | -14.643 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 130.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.10 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.317 M -2.12 % | -8.144 M -2.61 % | -7.936 M -1.40 % | -7.827 M 0.49 % | -7.866 M -13.67 % | -6.920 M -18.71 % | -5.829 M 15.61 % | -6.908 M -0.27 % | -6.889 M |
| Common stock | 4.909 M 0.00 % | 4.909 M 0.00 % | 4.909 M 0.00 % | 4.909 M -5.93 % | 5.219 M 0.04 % | 5.217 M 0.00 % | 5.217 M -24.26 % | 6.887 M 0.00 % | 6.887 M |
| Total equity | -2.575 M -7.17 % | -2.402 M -9.37 % | -2.197 M -5.05 % | -2.091 M -19.97 % | -1.743 M -118.19 % | -798.794 K -373.87 % | 291.670 K 1 541.06 % | -20.240 K -1 118.54 % | -1.661 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.707 K 60.76 % | 27.187 K |
| Other current liabilities | 81.925 K -96.79 % | 2.551 M 5.94 % | 2.408 M | 0.000 | 0.000 -100.00 % | 963.327 K -5.43 % | 1.019 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -458.171 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 130.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.060 M 19.81 % | 2.554 M 5.94 % | 2.411 M 4.91 % | 2.298 M 27.45 % | 1.803 M 86.97 % | 964.289 K -5.34 % | 1.019 M 2 230.63 % | 43.707 K 60.76 % | 27.187 K |
| Total liabilities | 3.060 M 19.81 % | 2.554 M 5.94 % | 2.411 M 4.91 % | 2.298 M 27.45 % | 1.803 M 86.97 % | 964.289 K -5.34 % | 1.019 M 2 230.63 % | 43.707 K 60.76 % | 27.187 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.871 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 |
| cash and cash equivalents | 28.202 K -42.17 % | 48.763 K -64.08 % | 135.751 K 1 660.03 % | 7.713 K -61.66 % | 20.116 K -81.38 % | 108.050 K -90.25 % | 1.108 M 8 828.44 % | 12.414 K -15.22 % | 14.643 K |
| Cash and short term investments | 28.202 K -42.17 % | 48.763 K -64.08 % | 135.751 K 1 660.03 % | 7.713 K -61.66 % | 20.116 K -81.38 % | 108.050 K -90.25 % | 1.108 M 8 828.44 % | 12.414 K -15.22 % | 14.643 K |
| Total current assets | 485.255 K 220.14 % | 151.577 K -28.53 % | 212.070 K 2.55 % | 206.798 K 244.74 % | 59.987 K -63.75 % | 165.495 K -87.37 % | 1.310 M 5 483.67 % | 23.467 K -8.07 % | 25.526 K |
| Inventory | 0.000 100.00 % | -102.814 -34.72 % | -76.319 61.67 % | -199.085 -399.32 % | -39.871 30.59 % | -57.445 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 102.814 K 34.72 % | 76.319 K -61.67 % | 199.085 K | 0.000 -100.00 % | 57.445 K | 0.000 -100.00 % | 11.053 K 1.56 % | 10.883 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 | 2.978 M 116 506.07 % | 2.554 K 9.67 % | 2.329 K -99.89 % | 2.167 M 20.21 % | 1.803 M 187 256.63 % | 962.275 | 0.000 -100.00 % | 43.707 K 60.76 % | 27.187 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 832.545 K 0.08 % | 831.889 K 0.18 % | 830.358 K 0.44 % | 826.750 K -8.55 % | 904.016 K 0.00 % | 904.016 K 0.00 % | 904.016 K | 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 | 0.000 100.00 % | -43.707 K -60.76 % | -27.187 K |
| Total assets | 485.255 K 220.14 % | 151.577 K -29.19 % | 214.070 K 3.52 % | 206.798 K 244.74 % | 59.987 K -63.75 % | 165.495 K -87.37 % | 1.310 M 5 483.67 % | 23.467 K -8.07 % | 25.526 K |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-06-30 | 2021-03-31 |
| 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.656 -99.96 % | 1.531 K -57.57 % | 3.608 K -66.66 % | 10.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 151.792 K 30.00 % | 116.767 K -68.11 % | 366.152 K 92.37 % | 190.338 K -84.68 % | 1.242 M 1 309.79 % | 88.124 K 109.33 % | -944.042 K -5 873.96 % | 16.350 K 133.04 % | 7.016 K 160.90 % | -11.521 K -35.46 % | -8.505 K |
| Accounts receivables | -354.239 -1 237.00 % | -26.495 -121.58 % | 122.766 199.16 % | -123.812 -100.70 % | 17.574 K -87.84 % | 144.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.375 K 92.31 % | -733.502 K -4 540.08 % | 16.520 K 124.73 % | 7.351 K 205.01 % | -7.000 K -33.33 % | -5.250 K |
| Other working capital | 152.146 K 30.27 % | 116.793 K -68.09 % | 366.029 K 92.18 % | 190.461 K -84.45 % | 1.225 M 747.61 % | 144.499 K 168.63 % | -210.540 K -123 747.06 % | -170.000 49.25 % | -335.000 92.59 % | -4.521 K -38.89 % | -3.255 K |
| Other non cash items | 655.344 -97.66 % | 28.026 K 123.52 % | -119.158 K -25 398.94 % | 471.000 100.12 % | -384.179 K -165.87 % | -144.501 K -107.15 % | 2.021 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -20.561 K 76.89 % | -88.988 K -134.16 % | 260.509 K 8.46 % | 240.193 K 373.15 % | -87.934 K 91.23 % | -1.002 M 55.57 % | -2.256 M -101 103.01 % | -2.229 K 50.89 % | -4.539 K 89.07 % | -41.539 K -276.33 % | -11.038 K |
| Investments in property plant and equipment | 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 | 0.000 100.00 % | -114.386 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.744 K | 0.000 -100.00 % | 1.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -116.130 K | 0.000 -100.00 % | 1.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -130.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.014 K 200.00 % | -2.014 K -200.00 % | 2.014 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.416 K |
| 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 |
| Dividends paid | 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 | 0.000 100.00 % | -136.466 K -50 442.96 % | -270.000 -115.48 % | 1.744 K -98.49 % | 115.520 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -130.471 K 4.39 % | -136.466 K -16.38 % | -117.264 K -6 823.85 % | 1.744 K -98.49 % | 115.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.416 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.561 K 76.89 % | -88.988 K -168.43 % | 130.038 K 1 148.44 % | -12.403 K 85.90 % | -87.934 K 91.21 % | -1.000 M 53.27 % | -2.141 M -95 932.53 % | -2.229 K 50.89 % | -4.539 K 89.07 % | -41.539 K -164.52 % | 64.378 K |
| Cash at beginning of period | 48.763 K -64.60 % | 137.751 K 1 685.96 % | 7.713 K -61.66 % | 20.116 K -81.38 % | 108.050 K -90.25 % | 1.108 M -65.89 % | 3.249 M 22 087.67 % | 14.643 K -23.66 % | 19.182 K -70.20 % | 64.378 K | 0.000 |
| Cash at end of period | 28.202 K -42.17 % | 48.763 K -64.60 % | 137.751 K 1 685.96 % | 7.713 K -61.66 % | 20.116 K -81.38 % | 108.050 K -90.25 % | 1.108 M 8 828.44 % | 12.414 K -15.22 % | 14.643 K -35.89 % | 22.839 K -64.52 % | 64.378 K |
| Operating cash flow | -20.561 K 76.89 % | -88.988 K -134.16 % | 260.509 K 8.46 % | 240.193 K 373.15 % | -87.934 K 91.23 % | -1.002 M 55.57 % | -2.256 M -101 103.01 % | -2.229 K 50.89 % | -4.539 K 89.07 % | -41.539 K -276.33 % | -11.038 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -20.561 K 76.89 % | -88.988 K -134.16 % | 260.509 K 8.46 % | 240.193 K 373.15 % | -87.934 K 91.23 % | -1.002 M 55.57 % | -2.256 M -101 103.01 % | -2.229 K 50.89 % | -4.539 K 89.07 % | -41.539 K -276.33 % | -11.038 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |