E2Gold Inc. ETUGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 9.756 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.547 M 54.62 % | -3.409 M 54.26 % | -7.453 M -162.14 % | -2.843 M -691.92 % | -359.004 K |
| Income before tax | -1.547 M 54.62 % | -3.409 M 54.26 % | -7.453 M -162.14 % | -2.843 M -691.92 % | -359.004 K |
| Income before tax ratio | 0.00 100.00 % | -349.42 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.834 M 47.54 % | -3.497 M 50.98 % | -7.135 M -137.28 % | -3.007 M | 0.000 |
| Net income ratio | 0.00 100.00 % | -349.42 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -358.45 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -1.93 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 192.423 M 28.12 % | 150.192 M 45.77 % | 103.033 M 8.04 % | 95.368 M 104.06 % | 46.735 M |
| Weighted average shs out | 192.429 M 28.12 % | 150.198 M 45.78 % | 103.033 M 8.04 % | 95.368 M 104.06 % | 46.735 M |
| EPS diluted | -0.01 64.76 % | -0.02 68.60 % | -0.07 -142.62 % | -0.03 -287.01 % | -0.01 |
| Earnings per share | -0.01 64.76 % | -0.02 68.60 % | -0.07 -142.62 % | -0.03 -287.01 % | -0.01 |
| Gross profit | 0.000 100.00 % | -18.794 K -52.13 % | -12.354 K -313.45 % | -2.988 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 18.794 K 52.13 % | 12.354 K 313.45 % | 2.988 K | 0.000 |
| General and administrative expenses | 727.983 K -29.87 % | 1.038 M -67.36 % | 3.181 M 245.10 % | 921.673 K 1 471.02 % | 58.667 K |
| Selling and marketing expenses | 1.111 M -54.98 % | 2.469 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 233.063 K -95.17 % | 4.827 M 108.95 % | 2.310 M 669.08 % | 300.337 K |
| Operating expenses | 1.839 M -50.82 % | 3.740 M -53.29 % | 8.007 M 147.78 % | 3.232 M 800.13 % | 359.004 K |
| Cost and expenses | 1.839 M -51.19 % | 3.768 M -53.01 % | 8.020 M 166.28 % | 3.012 M 738.91 % | 359.004 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.839 M -47.55 % | 3.507 M 10.25 % | 3.181 M 245.10 % | 921.673 K 1 471.02 % | 58.667 K |
| Interest income | 0.000 -100.00 % | 4.136 K -0.93 % | 4.175 K 144.15 % | 1.710 K | 0.000 |
| Interest expense | 24.935 K 157.97 % | 9.666 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 25.568 K -10.44 % | 28.550 K 29.13 % | 22.110 K 181.08 % | 7.866 K -97.81 % | 359.004 K |
| Operating income | -1.839 M 47.55 % | -3.507 M 56.27 % | -8.020 M -166.28 % | -3.012 M -738.91 % | -359.004 K |
| Operating income ratio | 0.00 100.00 % | -359.45 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 292.225 K 198.39 % | 97.934 K -82.59 % | 562.512 K 233.49 % | 168.674 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 184.943 K 22.99 % | 150.378 K 106.67 % | -2.253 M 61.51 % | -5.855 M -7 101.89 % | -81.294 K -81 194.00 % | -100.000 |
| Total investments | 40.000 K -33.33 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K | 0.000 | 0.000 |
| Total debt | 234.008 K 10.76 % | 211.274 K | 0.000 | 0.000 -100.00 % | 46.650 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 5.051 M 35.57 % | 3.725 M | 0.000 | 0.000 |
| Retained earnings | -11.051 M 0.90 % | -11.151 M -4.71 % | -10.649 M -232.56 % | -3.202 M -791.92 % | -359.004 K | 0.000 |
| Common stock | 8.730 M 10.91 % | 7.871 M 3.98 % | 7.570 M 70.42 % | 4.442 M 909.78 % | 439.890 K 439 790.00 % | 100.000 |
| Total equity | -1.191 M -44.28 % | -825.644 K -141.87 % | 1.972 M -60.29 % | 4.965 M 6 038.74 % | 80.886 K 80 786.00 % | 100.000 |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.149 M 12.94 % | 1.018 M 34.60 % | 756.013 K -41.41 % | 1.290 M 2 147.84 % | 57.403 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 234.008 K 10.76 % | 211.274 K | 0.000 | 0.000 -100.00 % | 46.650 K | 0.000 |
| Total current liabilities | 1.383 M 12.56 % | 1.229 M 62.55 % | 756.013 K -41.41 % | 1.290 M 1 140.07 % | 104.053 K | 0.000 |
| Total liabilities | 1.383 M 12.56 % | 1.229 M 62.55 % | 756.013 K -41.41 % | 1.290 M 1 140.07 % | 104.053 K | 0.000 |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.670 K -81.82 % | 31.195 K -40.22 % | 52.186 K 2.47 % | 50.926 K | 0.000 | 0.000 |
| Total non current assets | 5.670 K -81.82 % | 31.195 K -40.22 % | 52.186 K 2.47 % | 50.926 K | 0.000 | 0.000 |
| Other current assets | 95.889 K -45.71 % | 176.608 K -36.92 % | 279.992 K 50.94 % | 185.494 K 225.46 % | 56.995 K | 0.000 |
| Short term investments | 40.000 K -33.33 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 49.065 K -19.43 % | 60.896 K -97.30 % | 2.253 M -61.51 % | 5.855 M 4 475.99 % | 127.944 K 127 844.00 % | 100.000 |
| Cash and short term investments | 89.065 K -26.33 % | 120.896 K -94.77 % | 2.313 M -60.76 % | 5.895 M 4 507.25 % | 127.944 K 127 844.00 % | 100.000 |
| Total current assets | 186.372 K -49.91 % | 372.066 K -86.09 % | 2.676 M -56.88 % | 6.205 M 3 255.04 % | 184.939 K 184 839.00 % | 100.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.418 K -98.10 % | 74.562 K -9.63 % | 82.509 K -33.77 % | 124.582 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.130 M -53.97 % | 2.454 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 192.042 K -52.38 % | 403.261 K -85.22 % | 2.728 M -56.39 % | 6.256 M 3 282.58 % | 184.939 K 184 839.00 % | 100.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 106.527 K -31.76 % | 156.107 K -82.72 % | 903.573 K 2 721.73 % | 32.022 K 30 397.14 % | 105.000 | 0.000 |
| Change in working capital | 495.162 K -19.36 % | 614.026 K 222.68 % | -500.500 K -213.00 % | 442.905 K 108 455.15 % | 408.000 | 0.000 |
| Accounts receivables | 73.144 K 820.40 % | 7.947 K -81.11 % | 42.073 K 138.29 % | -109.867 K -646.63 % | -14.715 K | 0.000 |
| Inventory | 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 |
| Other working capital | 422.018 K -30.37 % | 606.079 K 211.70 % | -542.573 K -198.15 % | 552.772 K 3 555.17 % | 15.123 K | 0.000 |
| Other non cash items | 26.921 K 107.57 % | -355.411 K -125.64 % | -157.512 K 41.93 % | -271.240 K -358.58 % | 104.895 K | 0.000 |
| Net cash provided by operating activities | -892.953 K 69.89 % | -2.966 M 58.73 % | -7.185 M -173.05 % | -2.631 M -937.67 % | -253.596 K | 0.000 |
| Investments in property plant and equipment | -43.000 99.43 % | -7.559 K 67.66 % | -23.370 K 60.25 % | -58.792 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -20.000 K 50.00 % | -40.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 19.957 K 364.02 % | -7.559 K 82.57 % | -43.370 K 56.10 % | -98.792 K | 0.000 | 0.000 |
| Debt repayment | -13.809 K -106.85 % | 201.608 K | 0.000 | 0.000 -100.00 % | 46.650 K | 0.000 |
| Common stock issued | 935.000 K 52.94 % | 611.369 K -83.71 % | 3.753 M -61.07 % | 9.640 M 2 670.02 % | 348.000 K 347 900.00 % | 100.000 |
| Common stock repurchased | 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 |
| Other financing activites | -60.026 K -86.89 % | -32.118 K 74.40 % | -125.439 K 89.39 % | -1.183 M -8 852.56 % | -13.210 K -13 310.00 % | 100.000 |
| Net cash used provided by financing activities | 861.165 K 10.28 % | 780.859 K -78.47 % | 3.627 M -57.11 % | 8.457 M 2 117.13 % | 381.440 K 381 340.00 % | 100.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.831 K 99.46 % | -2.192 M 39.13 % | -3.601 M -162.89 % | 5.727 M 4 379.49 % | 127.844 K 127 744.00 % | 100.000 |
| Cash at beginning of period | 60.896 K -97.30 % | 2.253 M -61.51 % | 5.855 M 4 475.99 % | 127.944 K 127 844.00 % | 100.000 | 0.000 |
| Cash at end of period | 49.065 K -19.43 % | 60.896 K -97.30 % | 2.253 M -61.51 % | 5.855 M 4 475.99 % | 127.944 K 127 844.00 % | 100.000 |
| Operating cash flow | -892.953 K 69.89 % | -2.966 M 58.73 % | -7.185 M -173.05 % | -2.631 M -937.67 % | -253.596 K | 0.000 |
| Capital expenditure | -43.000 99.43 % | -7.559 K 67.66 % | -23.370 K 60.25 % | -58.792 K | 0.000 | 0.000 |
| Free CashFlow | -892.996 K 69.97 % | -2.973 M 58.75 % | -7.209 M -167.95 % | -2.690 M -960.85 % | -253.596 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -25.802 K 92.78 % | -357.503 K -64.34 % | -217.545 K 38.59 % | -354.244 K -172.92 % | -129.797 K 76.03 % | -541.524 K -3.83 % | -521.566 K 27.98 % | -724.201 K 10.35 % | -807.788 K -9.31 % | -739.000 K 35.06 % | -1.138 M -2.80 % | -1.107 M 14.13 % | -1.289 M 44.46 % | -2.321 M 15.18 % | -2.736 M -226.95 % | -836.861 K 12.68 % | -958.427 K -61.10 % | -594.916 K -31.38 % | -452.833 K -34.08 % | -337.726 K -3 897.23 % | -8.449 K 34.14 % | -12.829 K -99.98 % | -6.415 K |
| Income before tax | -25.802 K 92.78 % | -357.503 K -64.34 % | -217.545 K 38.59 % | -354.244 K -172.92 % | -129.797 K 76.03 % | -541.524 K -3.83 % | -521.566 K 27.98 % | -724.201 K 10.35 % | -807.788 K -9.31 % | -739.000 K 35.06 % | -1.138 M -2.80 % | -1.107 M 14.13 % | -1.289 M 44.46 % | -2.321 M 15.18 % | -2.736 M -226.95 % | -836.861 K 12.68 % | -958.427 K -61.10 % | -594.916 K -31.38 % | -452.833 K -34.08 % | -337.726 K -3 897.23 % | -8.449 K 34.14 % | -12.829 K -99.98 % | -6.415 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 | 0.00 100.00 % | -2 391.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.621 K 94.94 % | -348.377 K -69.50 % | -205.538 K 41.63 % | -352.126 K -210.14 % | -113.536 K 78.29 % | -523.011 K -3.18 % | -506.893 K 28.65 % | -710.473 K 10.89 % | -797.260 K -8.93 % | -731.886 K 38.62 % | -1.192 M -3.62 % | -1.151 M 10.34 % | -1.283 M 48.35 % | -2.485 M 15.99 % | -2.958 M -211.11 % | -950.800 K 17.35 % | -1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.00 100.00 % | -2 391.03 | 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 | 0.00 100.00 % | -2 716.57 | 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 | 0.00 100.00 % | -11.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 229.504 M 1.14 % | 226.924 M 10.22 % | 205.881 M 0.00 % | 205.881 M 0.00 % | 205.881 M 7.52 % | 191.474 M 14.85 % | 166.723 M 2.99 % | 161.882 M 8.51 % | 149.183 M 1.44 % | 147.071 M 0.00 % | 147.071 M 0.00 % | 147.071 M 43.43 % | 102.542 M 7.40 % | 95.481 M 0.12 % | 95.368 M 0.00 % | 95.368 M 103.05 % | 46.967 M 30.73 % | 35.928 M -22.82 % | 46.549 M 293.68 % | 11.824 M -74.60 % | 46.549 M 0.00 % | 46.549 M 3 623.95 % | 1.250 M |
| Weighted average shs out | 229.504 M 1.14 % | 226.924 M 10.22 % | 205.882 M 0.00 % | 205.882 M 0.00 % | 205.882 M 7.52 % | 191.474 M 14.85 % | 166.723 M 2.99 % | 161.882 M 8.51 % | 149.183 M 1.44 % | 147.071 M 0.00 % | 147.071 M 0.00 % | 147.071 M 43.43 % | 102.542 M 7.40 % | 95.481 M 0.12 % | 95.368 M 0.00 % | 95.368 M 103.05 % | 46.967 M 30.73 % | 35.928 M -22.82 % | 46.549 M 293.69 % | 11.824 M -74.60 % | 46.549 M 0.00 % | 46.549 M 3 623.95 % | 1.250 M |
| EPS diluted | 0.00 93.75 % | 0.00 -45.45 % | 0.00 35.29 % | 0.00 -183.33 % | 0.00 78.57 % | 0.00 9.68 % | 0.00 31.11 % | 0.00 16.67 % | -0.01 -8.00 % | -0.01 35.06 % | -0.01 -2.67 % | -0.01 40.48 % | -0.01 48.15 % | -0.02 15.33 % | -0.03 -226.14 % | -0.01 56.86 % | -0.02 -22.89 % | -0.02 -71.13 % | -0.01 66.08 % | -0.03 -14 200.00 % | 0.00 33.33 % | 0.00 94.12 % | -0.01 |
| Earnings per share | 0.00 93.75 % | 0.00 -45.45 % | 0.00 35.29 % | 0.00 -183.33 % | 0.00 78.57 % | 0.00 9.68 % | 0.00 31.11 % | 0.00 16.67 % | -0.01 -8.00 % | -0.01 35.06 % | -0.01 -2.67 % | -0.01 40.48 % | -0.01 48.15 % | -0.02 15.33 % | -0.03 -226.14 % | -0.01 56.86 % | -0.02 -22.89 % | -0.02 -71.13 % | -0.01 66.08 % | -0.03 -14 200.00 % | 0.00 33.33 % | 0.00 94.12 % | -0.01 |
| Gross profit | -634.000 26.45 % | -862.000 50.86 % | -1.754 K 68.55 % | -5.577 K -10.70 % | -5.038 K 32.61 % | -7.476 K -48.39 % | -5.038 K 32.62 % | -7.477 K -59.97 % | -4.674 K 0.00 % | -4.674 K -6.03 % | -4.408 K -42.75 % | -3.088 K 0.00 % | -3.088 K 0.03 % | -3.089 K 0.00 % | -3.089 K 26.07 % | -4.178 K -25.16 % | -3.338 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 634.000 -26.45 % | 862.000 -50.86 % | 1.754 K -68.55 % | 5.577 K 10.70 % | 5.038 K -32.61 % | 7.476 K 48.39 % | 5.038 K -32.62 % | 7.477 K 59.97 % | 4.674 K 0.00 % | 4.674 K 6.03 % | 4.408 K 42.75 % | 3.088 K 0.00 % | 3.088 K -0.03 % | 3.089 K 0.00 % | 3.089 K -31.78 % | 4.528 K 35.65 % | 3.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.253 K -86.90 % | 85.906 K -44.64 % | 155.180 K 20.33 % | 128.967 K -53.99 % | 280.293 K 34.52 % | 208.373 K -3.92 % | 216.877 K -13.46 % | 250.604 K -28.35 % | 349.780 K 0.92 % | 346.582 K -22.09 % | 444.852 K -9.05 % | 489.117 K -11.15 % | 550.497 K -29.21 % | 777.667 K -42.96 % | 1.363 M 296.44 % | 343.912 K 11.55 % | 308.315 K 62.15 % | 190.138 K 139.75 % | 79.308 K 66.46 % | 47.643 K 466.23 % | 8.414 K 222.38 % | 2.610 K 100.00 % | 1.305 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.441 K -97.48 % | 653.156 K | 0.000 -100.00 % | 584.713 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 | 0.000 -100.00 % | 5.110 K |
| Other expenses | 6.369 K -97.57 % | 262.474 K 421.19 % | 50.361 K -74.68 % | 198.905 K 500.14 % | 33.143 K | 0.000 -100.00 % | 372.534 K | 0.000 -100.00 % | 70.518 K 46.30 % | 48.200 K -60.46 % | 121.916 K 149.23 % | 48.918 K -59.07 % | 119.512 K -28.88 % | 168.051 K -25.65 % | 226.031 K 91.68 % | 117.922 K -39.25 % | 194.125 K 149.80 % | 77.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.622 K -94.94 % | 348.380 K 69.49 % | 205.541 K -37.31 % | 327.872 K -0.61 % | 329.877 K -61.71 % | 861.529 K 46.17 % | 589.411 K -29.44 % | 835.317 K -4.15 % | 871.469 K 11.15 % | 784.033 K -37.60 % | 1.256 M 8.95 % | 1.153 M -17.97 % | 1.406 M -43.48 % | 2.488 M -15.98 % | 2.961 M 209.78 % | 955.678 K -16.92 % | 1.150 M 71.03 % | 672.629 K 48.54 % | 452.833 K 34.08 % | 337.726 K 3 897.23 % | 8.449 K -34.14 % | 12.829 K 99.98 % | 6.415 K |
| Cost and expenses | 18.256 K -94.77 % | 349.242 K 68.48 % | 207.295 K -13.35 % | 239.232 K -28.57 % | 334.915 K -55.89 % | 759.313 K 39.56 % | 544.077 K -35.44 % | 842.794 K -3.81 % | 876.143 K 11.09 % | 788.707 K -37.44 % | 1.261 M 9.04 % | 1.156 M -17.93 % | 1.409 M -43.43 % | 2.491 M -15.96 % | 2.964 M 210.22 % | 955.328 K -17.20 % | 1.154 M 71.52 % | 672.629 K 48.54 % | 452.833 K 34.08 % | 337.726 K 3 897.23 % | 8.449 K -34.14 % | 12.829 K 99.98 % | 6.415 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.253 K -86.90 % | 85.906 K -44.64 % | 155.180 K 20.33 % | 128.967 K -56.54 % | 296.734 K -65.56 % | 861.529 K 297.24 % | 216.877 K -74.04 % | 835.317 K 138.81 % | 349.780 K 0.92 % | 346.582 K -22.09 % | 444.852 K -9.05 % | 489.117 K -11.15 % | 550.497 K -29.21 % | 777.667 K -42.96 % | 1.363 M 296.44 % | 343.912 K 11.55 % | 308.315 K 62.15 % | 190.138 K 139.75 % | 79.308 K 66.46 % | 47.643 K 466.23 % | 8.414 K 222.38 % | 2.610 K -59.31 % | 6.415 K |
| Interest income | 0.000 -100.00 % | 3.000 0.00 % | 3.000 -99.51 % | 609.000 | 0.000 | 0.000 -100.00 % | 453.000 12.97 % | 401.000 -67.97 % | 1.252 K -16.98 % | 1.508 K 54.67 % | 975.000 83.62 % | 531.000 8.37 % | 490.000 -71.82 % | 1.739 K 22.90 % | 1.415 K 159.63 % | 545.000 -53.22 % | 1.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.547 K -8.68 % | 8.264 K -19.40 % | 10.253 K 396.42 % | -3.459 K -130.82 % | 11.223 K 1.69 % | 11.037 K 53.38 % | 7.196 K 15.12 % | 6.251 K 83.05 % | 3.415 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 | 0.000 |
| Depreciation and amortization | 634.000 -26.45 % | 862.000 -50.86 % | 1.754 K -68.55 % | 5.577 K 10.70 % | 5.038 K -32.61 % | 7.476 K -0.01 % | 7.477 K 0.00 % | 7.477 K 5.12 % | 7.113 K 0.00 % | 7.113 K 3.88 % | 6.847 K 23.88 % | 5.527 K 0.00 % | 5.527 K -0.02 % | 5.528 K 0.00 % | 5.528 K 22.08 % | 4.528 K 35.65 % | 3.338 K -99.48 % | 636.108 K 42.59 % | 446.103 K 31.70 % | 338.726 K 4 447.27 % | 7.449 K -41.94 % | 12.829 K 99.98 % | 6.415 K |
| Operating income | -18.256 K 94.77 % | -349.242 K -68.48 % | -207.295 K 13.35 % | -239.232 K 19.38 % | -296.734 K 60.92 % | -759.313 K -39.56 % | -544.077 K 35.44 % | -842.790 K 3.81 % | -876.143 K -11.09 % | -788.707 K 37.44 % | -1.261 M -9.04 % | -1.156 M 17.93 % | -1.409 M 43.43 % | -2.491 M 15.96 % | -2.964 M -210.22 % | -955.328 K 17.20 % | -1.154 M -71.52 % | -672.629 K -48.54 % | -452.833 K -34.08 % | -337.726 K -3 897.23 % | -8.449 K 34.14 % | -12.829 K -99.98 % | -6.415 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 | 0.00 100.00 % | -2 729.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.546 K 8.66 % | -8.261 K 19.40 % | -10.250 K 91.09 % | -115.012 K -168.90 % | 166.937 K -23.35 % | 217.789 K 867.48 % | 22.511 K -81.02 % | 118.593 K 1 296.69 % | 8.491 K -82.92 % | 49.708 K -12.75 % | 56.969 K 15.21 % | 49.449 K -58.79 % | 120.002 K -29.32 % | 169.790 K -25.35 % | 227.446 K 91.99 % | 118.467 K -39.34 % | 195.290 K 151.30 % | 77.713 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 |
| 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 258.685 K 11.66 % | 231.666 K 56.55 % | 147.981 K -19.99 % | 184.943 K 25.30 % | 147.595 K 80.86 % | 81.608 K -31.89 % | 119.825 K -20.32 % | 150.378 K 129.63 % | 65.487 K 119.63 % | -333.583 K 70.02 % | -1.113 M 50.62 % | -2.253 M -192.88 % | -769.334 K 20.67 % | -969.838 K 71.90 % | -3.451 M 41.05 % | -5.855 M -406.38 % | -1.156 M 51.42 % | -2.380 M -1 959.98 % | 127.944 K 257.38 % | -81.294 K |
| Total investments | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -0.74 % | 40.300 K -32.83 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 255.888 K | 0.000 |
| Total debt | 267.452 K 3.41 % | 258.631 K 6.85 % | 242.040 K 3.43 % | 234.008 K 3.37 % | 226.386 K -0.58 % | 227.718 K -0.60 % | 229.088 K 8.43 % | 211.274 K 0.05 % | 211.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.650 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.537 M -21.13 % | 1.948 M -26.67 % | 2.657 M | 0.000 -100.00 % | 4.560 M 1.58 % | 4.489 M -10.03 % | 4.990 M -1.21 % | 5.051 M 5.44 % | 4.790 M 4.71 % | 4.575 M 2.51 % | 4.463 M 19.79 % | 3.725 M 144.51 % | 1.524 M 0.37 % | 1.518 M 1 776.78 % | 80.886 K | 0.000 |
| Retained earnings | -11.404 M -2.02 % | -11.178 M -2.95 % | -10.858 M 1.75 % | -11.051 M -0.98 % | -10.944 M 2.51 % | -11.226 M 3.83 % | -11.672 M -4.68 % | -11.151 M 11.62 % | -12.617 M -6.84 % | -11.809 M -1.95 % | -11.583 M -8.77 % | -10.649 M -11.60 % | -9.542 M -15.62 % | -8.253 M -39.12 % | -5.932 M -85.26 % | -3.202 M -35.38 % | -2.365 M -68.13 % | -1.407 M | 0.000 100.00 % | -359.004 K |
| Common stock | 8.987 M 0.00 % | 8.987 M 0.56 % | 8.937 M 2.37 % | 8.730 M 4.08 % | 8.388 M 0.00 % | 8.388 M 3.78 % | 8.082 M 2.68 % | 7.871 M 2.49 % | 7.680 M 1.45 % | 7.570 M 0.00 % | 7.570 M 0.00 % | 7.570 M 35.72 % | 5.578 M 19.60 % | 4.663 M 4.99 % | 4.442 M 0.00 % | 4.442 M 123.11 % | 1.991 M 5.29 % | 1.891 M | 0.000 -100.00 % | 439.890 K |
| Total equity | -1.611 M -16.31 % | -1.385 M -28.55 % | -1.077 M 9.57 % | -1.191 M -16.84 % | -1.020 M -14.59 % | -889.745 K 4.69 % | -933.543 K -13.07 % | -825.644 K -118.88 % | -377.217 K -251.01 % | 249.797 K -74.42 % | 976.465 K -50.48 % | 1.972 M 138.75 % | 825.918 K -16.18 % | 985.358 K -66.85 % | 2.973 M -40.13 % | 4.965 M 332.01 % | 1.149 M -42.59 % | 2.002 M 2 375.31 % | 80.886 K 0.00 % | 80.886 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 1.529 M 17.28 % | 1.304 M 22.32 % | 1.066 M -7.25 % | 1.149 M 7.35 % | 1.071 M 3.01 % | 1.039 M -0.17 % | 1.041 M 2.30 % | 1.018 M 32.18 % | 769.899 K 51.89 % | 506.891 K -32.80 % | 754.291 K -0.23 % | 756.013 K 95.93 % | 385.867 K -38.47 % | 627.110 K -42.82 % | 1.097 M -15.00 % | 1.290 M 272.88 % | 346.045 K 25.54 % | 275.643 K | 0.000 -100.00 % | 57.403 K |
| Deferred 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 267.452 K 3.41 % | 258.631 K 6.85 % | 242.040 K 3.43 % | 234.008 K 3.37 % | 226.386 K -0.58 % | 227.718 K -0.60 % | 229.088 K 8.43 % | 211.274 K 0.05 % | 211.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.650 K |
| Total current liabilities | 1.797 M 14.98 % | 1.563 M 19.46 % | 1.308 M -5.44 % | 1.383 M 6.66 % | 1.297 M 2.36 % | 1.267 M -0.24 % | 1.270 M 3.35 % | 1.229 M 25.26 % | 981.057 K 93.54 % | 506.891 K -32.80 % | 754.291 K -0.23 % | 756.013 K 95.93 % | 385.867 K -38.47 % | 627.110 K -42.82 % | 1.097 M -15.00 % | 1.290 M 272.88 % | 346.045 K -46.21 % | 643.304 K | 0.000 -100.00 % | 104.053 K |
| Total liabilities | 1.797 M 14.98 % | 1.563 M 19.46 % | 1.308 M -5.44 % | 1.383 M 6.66 % | 1.297 M 2.36 % | 1.267 M -0.24 % | 1.270 M 3.35 % | 1.229 M 25.26 % | 981.057 K 93.54 % | 506.891 K -32.80 % | 754.291 K -0.23 % | 756.013 K 95.93 % | 385.867 K -38.47 % | 627.110 K -42.82 % | 1.097 M -15.00 % | 1.290 M 272.88 % | 346.045 K -46.21 % | 643.304 K | 0.000 -100.00 % | 104.053 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 266.67 % | 0.000 62.50 % | 0.000 -138.10 % | 0.000 520.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.944 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.420 K -20.76 % | 3.054 K -22.01 % | 3.916 K -30.93 % | 5.670 K -49.39 % | 11.204 K -31.02 % | 16.242 K -31.52 % | 23.718 K -23.97 % | 31.195 K -9.08 % | 34.311 K -17.17 % | 41.424 K -8.63 % | 45.339 K -13.12 % | 52.186 K -9.58 % | 57.713 K -8.74 % | 63.240 K -8.04 % | 68.768 K 35.04 % | 50.926 K 4.45 % | 48.757 K 2 494.84 % | 1.879 K | 0.000 | 0.000 |
| Total non current assets | 2.420 K -20.76 % | 3.054 K -22.01 % | 3.916 K -30.93 % | 5.670 K -49.39 % | 11.204 K -31.01 % | 16.241 K -31.52 % | 23.718 K -23.97 % | 31.195 K -9.08 % | 34.311 K -17.17 % | 41.424 K -8.63 % | 45.339 K -13.12 % | 52.186 K -9.58 % | 57.713 K -8.74 % | 63.240 K -8.04 % | 68.768 K 35.04 % | 50.926 K 4.45 % | 48.757 K 2 494.84 % | 1.879 K 101.47 % | -127.944 K | 0.000 |
| Other current assets | 115.297 K 6.96 % | 107.797 K 16.16 % | 92.797 K -3.22 % | 95.889 K -15.49 % | 113.465 K 0.55 % | 112.847 K -11.09 % | 126.916 K -28.14 % | 176.608 K -39.53 % | 292.082 K 15.55 % | 252.780 K -26.03 % | 341.725 K 22.05 % | 279.992 K 39.87 % | 200.180 K 92.73 % | 103.866 K -25.65 % | 139.708 K -24.68 % | 185.494 K 42.42 % | 130.246 K -10.19 % | 145.030 K | 0.000 -100.00 % | 56.995 K |
| Short term investments | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -0.74 % | 40.300 K -32.83 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 255.888 K | 0.000 |
| cash and cash equivalents | 8.767 K -67.49 % | 26.965 K -71.33 % | 94.059 K 91.70 % | 49.065 K -37.73 % | 78.791 K -46.07 % | 146.110 K 33.72 % | 109.263 K 79.43 % | 60.896 K -58.20 % | 145.671 K -56.33 % | 333.583 K -70.02 % | 1.113 M -50.62 % | 2.253 M 192.88 % | 769.334 K -20.67 % | 969.838 K -71.90 % | 3.451 M -41.05 % | 5.855 M 406.38 % | 1.156 M -51.42 % | 2.380 M 1 959.98 % | -127.944 K -200.00 % | 127.944 K |
| Cash and short term investments | 48.767 K -27.18 % | 66.965 K -50.05 % | 134.059 K 50.52 % | 89.065 K -25.02 % | 118.791 K -36.17 % | 186.110 K 24.44 % | 149.563 K 23.71 % | 120.896 K -41.22 % | 205.671 K -47.74 % | 393.583 K -66.43 % | 1.173 M -49.31 % | 2.313 M 178.93 % | 829.334 K -19.47 % | 1.030 M -70.67 % | 3.511 M -40.44 % | 5.895 M 409.84 % | 1.156 M -51.42 % | 2.380 M 1 759.98 % | 127.944 K 0.00 % | 127.944 K |
| Total current assets | 183.688 K 5.11 % | 174.762 K -22.96 % | 226.856 K 21.72 % | 186.372 K -29.99 % | 266.211 K -26.26 % | 361.009 K 15.40 % | 312.833 K -15.92 % | 372.066 K -34.67 % | 569.529 K -20.37 % | 715.264 K -57.56 % | 1.685 M -37.01 % | 2.676 M 131.85 % | 1.154 M -25.51 % | 1.549 M -61.28 % | 4.001 M -35.52 % | 6.205 M 328.90 % | 1.447 M -45.28 % | 2.644 M 1 966.22 % | 127.944 K -30.82 % | 184.939 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 | 0.000 100.00 % | -118.834 K | 0.000 | 0.000 |
| Net receivables | 19.624 K | 0.000 | 0.000 -100.00 % | 1.418 K -95.82 % | 33.955 K -45.28 % | 62.052 K 70.69 % | 36.354 K -51.24 % | 74.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.524 K | 0.000 -100.00 % | 124.582 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 367.661 K | 0.000 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 806.574 K 0.00 % | 806.574 K -4.42 % | 843.840 K -25.30 % | 1.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.454 M | 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 186.108 K 4.66 % | 177.816 K -22.95 % | 230.772 K 20.17 % | 192.042 K -30.77 % | 277.415 K -26.46 % | 377.251 K 12.09 % | 336.551 K -16.54 % | 403.261 K -33.22 % | 603.840 K -20.20 % | 756.688 K -56.28 % | 1.731 M -36.55 % | 2.728 M 125.12 % | 1.212 M -24.85 % | 1.612 M -60.38 % | 4.070 M -34.95 % | 6.256 M 318.32 % | 1.495 M -43.47 % | 2.645 M | 0.000 -100.00 % | 184.939 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 |
| 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -145.650 K -1 471.73 % | 10.618 K 157.88 % | -18.345 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.429 K | 0.000 -100.00 % | 105.000 K 107 042.86 % | 98.000 -83.80 % | 605.000 -12.57 % | 692.000 -94.39 % | 12.331 K -91.35 % | 142.479 K -34.74 % | 218.331 K 862 766.06 % | 25.303 -99.98 % | 116.395 K -84.35 % | 743.544 K 14 027.76 % | 5.263 K -6.42 % | 5.624 K -65.94 % | 16.511 K 257.07 % | 4.624 K -95.60 % | 105.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -27.124 -100.12 % | 22.956 K 122.75 % | -100.897 K -139.56 % | 255.070 K 239.58 % | 75.113 K 21.98 % | 61.578 K -40.45 % | 103.401 K -78.67 % | 484.863 K 189.73 % | 167.349 K 2 186.39 % | -8.021 K 73.41 % | -30.165 K 22.94 % | -39.147 K -329.01 % | 17.094 K 105.16 % | -331.356 K -125.27 % | -147.091 K -131.35 % | 469.261 K 461.68 % | -129.745 K -552.58 % | 28.668 K -61.63 % | 74.721 K 188.61 % | 25.890 K 292.94 % | -13.419 K -11.24 % | -12.063 K -73.79 % | -6.941 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.418 K -95.64 % | 32.537 K 15.80 % | 28.097 K 209.34 % | -25.698 K -167.26 % | 38.208 K 1 471.43 % | -2.786 K 3.10 % | -2.875 K -102.81 % | 102.234 K 215.35 % | -88.626 K -310.77 % | 42.049 K -85.55 % | 290.966 K 543.71 % | -65.576 K 70.90 % | -225.366 K -732.22 % | 35.647 K 186.11 % | -41.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -27.124 -100.12 % | 22.956 K 122.44 % | -102.315 K -145.98 % | 222.533 K 373.31 % | 47.016 K -46.13 % | 87.276 K 33.87 % | 65.193 K -86.63 % | 487.649 K 186.47 % | 170.224 K 254.39 % | -110.255 K -288.60 % | 58.461 K 172.00 % | -81.196 K 70.35 % | -273.872 K -3.04 % | -265.780 K -439.55 % | 78.275 K -81.95 % | 433.614 K 590.79 % | -88.350 K 53.49 % | -189.942 K -1 022.12 % | -16.927 K 46.25 % | -31.490 K -170.93 % | -11.623 K 16.27 % | -13.882 K -100.00 % | -6.941 K |
| Other non cash items | 25.176 K 51.74 % | 16.591 K 106.56 % | 8.032 K -82.65 % | 46.294 K 361.95 % | -17.673 K -108.58 % | 206.062 K 383.32 % | -72.730 K 27.16 % | -99.847 K -48.80 % | -67.103 K -39.22 % | -48.200 K 60.46 % | -121.916 K -180.70 % | 151.082 K 226.42 % | -119.512 K -423.45 % | 36.949 K 116.35 % | -226.031 K -91.68 % | -117.922 K -25.28 % | -94.125 K -21.12 % | -77.713 K -519.62 % | 18.520 K -82.36 % | 105.000 K 5 946.33 % | -1.796 K -198.74 % | 1.819 K 99.89 % | 910.000 |
| Net cash provided by operating activities | -18.198 99.98 % | -117.094 K 62.06 % | -308.656 K -572.83 % | -45.874 K 31.86 % | -67.319 K 78.08 % | -307.058 K 35.04 % | -472.702 K -35.27 % | -349.448 K 50.06 % | -699.737 K 9.80 % | -775.776 K 31.99 % | -1.141 M -17.46 % | -971.083 K 28.63 % | -1.361 M 45.43 % | -2.493 M -5.64 % | -2.360 M -396.12 % | -475.731 K 59.45 % | -1.173 M -87.00 % | -627.450 K -76.76 % | -354.968 K -71.62 % | -206.836 K -845.84 % | -21.868 K 12.15 % | -24.892 K -100.00 % | -12.446 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -43.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.361 K | 0.000 100.00 % | -3.198 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.370 K -248.96 % | -6.697 K 86.66 % | -50.216 K -2 572.49 % | -1.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -20.000 K 50.00 % | -40.000 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 -100.00 % | 20.000 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 50.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -43.000 | 0.000 | 0.000 -100.00 % | 20.000 K 558.61 % | -4.361 K | 0.000 100.00 % | -3.198 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.370 K 7.12 % | -46.697 K 7.01 % | -50.216 K -2 572.49 % | -1.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -13.809 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 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -72.71 % | 36.650 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 50.000 K -85.97 % | 356.450 K 1 088.17 % | 30.000 K | 0.000 -100.00 % | 381.500 K -27.13 % | 523.500 K 79.67 % | 291.369 K -8.95 % | 320.000 K | 0.000 | 0.000 -100.00 % | 2.531 M 107.25 % | 1.221 M 10 077.58 % | 12.000 K | 0.000 -100.00 % | 5.619 M | 0.000 -100.00 % | 3.385 M 432.22 % | 636.000 K 106.83 % | 307.500 K 668.75 % | 40.000 K 7 900.00 % | 500.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -2.800 K | 0.000 | 0.000 100.00 % | -37.595 K -67.60 % | -22.431 K -0.43 % | -22.335 K -111.64 % | 191.825 K | 0.000 | 0.000 100.00 % | -76.239 K -24.57 % | -61.200 K -610.00 % | 12.000 K | 0.000 100.00 % | -397.782 K | 0.000 100.00 % | -732.031 K -1 285.90 % | -52.820 K -299.85 % | -13.210 K | 0.000 | 0.000 -100.00 % | 18.575 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 50.000 K -85.86 % | 353.650 K 2 084.24 % | 16.191 K | 0.000 -100.00 % | 343.905 K -31.37 % | 501.069 K 86.25 % | 269.034 K -47.44 % | 511.825 K | 0.000 | 0.000 -100.00 % | 2.455 M 111.62 % | 1.160 M 9 567.58 % | 12.000 K | 0.000 -100.00 % | 5.221 M | 0.000 -100.00 % | 2.653 M 354.90 % | 583.180 K 98.17 % | 294.290 K 488.58 % | 50.000 K 34.59 % | 37.150 K 100.00 % | 18.575 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.690 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 | 0.000 | 0.000 |
| Net change in cash | -18.198 99.97 % | -67.094 K -249.12 % | 44.994 K 251.36 % | -29.726 K 55.84 % | -67.319 K -282.70 % | 36.847 K -23.82 % | 48.367 K 157.05 % | -84.775 K 54.89 % | -187.912 K 75.88 % | -778.974 K 31.71 % | -1.141 M -176.87 % | 1.484 M 840.08 % | -200.504 K 91.92 % | -2.481 M -3.23 % | -2.404 M -151.16 % | 4.699 M 484.01 % | -1.224 M -160.46 % | 2.024 M 786.71 % | 228.212 K 160.95 % | 87.454 K 210.87 % | 28.132 K 129.50 % | 12.258 K 100.00 % | 6.129 K |
| Cash at beginning of period | 26.965 -99.97 % | 94.059 K 91.70 % | 49.065 K -37.73 % | 78.791 K -46.07 % | 146.110 K 33.72 % | 109.263 K 79.43 % | 60.896 K -58.20 % | 145.671 K -56.33 % | 333.583 K -70.02 % | 1.113 M -50.62 % | 2.253 M 192.88 % | 769.334 K -20.67 % | 969.838 K -71.90 % | 3.451 M -41.05 % | 5.855 M 406.38 % | 1.156 M -51.42 % | 2.380 M 568.17 % | 356.156 K 178.37 % | 127.944 K 215.99 % | 40.490 K 227.64 % | 12.358 K 12 258.00 % | 100.000 | 0.000 |
| Cash at end of period | 8.767 -99.97 % | 26.965 K -71.33 % | 94.059 K 91.70 % | 49.065 K -37.73 % | 78.791 K -46.07 % | 146.110 K 33.72 % | 109.263 K 79.43 % | 60.896 K -58.20 % | 145.671 K -56.33 % | 333.583 K -70.02 % | 1.113 M -50.62 % | 2.253 M 192.88 % | 769.334 K -20.67 % | 969.838 K -71.90 % | 3.451 M -41.05 % | 5.855 M 406.38 % | 1.156 M -51.42 % | 2.380 M 568.17 % | 356.156 K 178.37 % | 127.944 K 215.99 % | 40.490 K 227.64 % | 12.358 K 101.63 % | 6.129 K |
| Operating cash flow | -18.198 99.98 % | -117.094 K 62.06 % | -308.656 K -572.83 % | -45.874 K 31.86 % | -67.319 K 78.08 % | -307.058 K 35.04 % | -472.702 K -35.27 % | -349.448 K 50.06 % | -699.737 K 9.80 % | -775.776 K 31.99 % | -1.141 M -17.46 % | -971.083 K 28.63 % | -1.361 M 45.43 % | -2.493 M -5.64 % | -2.360 M -396.12 % | -475.731 K 59.45 % | -1.173 M -87.00 % | -627.450 K -76.76 % | -354.968 K -71.62 % | -206.836 K -845.84 % | -21.868 K 12.15 % | -24.892 K -100.00 % | -12.446 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -43.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.361 K | 0.000 100.00 % | -3.198 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.370 K -248.96 % | -6.697 K 86.66 % | -50.216 K -2 572.49 % | -1.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -18.198 99.98 % | -117.094 K 62.06 % | -308.656 K -572.20 % | -45.917 K 31.79 % | -67.319 K 78.08 % | -307.058 K 35.04 % | -472.702 K -33.60 % | -353.809 K 49.44 % | -699.737 K 10.17 % | -778.974 K 31.71 % | -1.141 M -17.46 % | -971.083 K 28.63 % | -1.361 M 45.43 % | -2.493 M -4.60 % | -2.384 M -394.08 % | -482.428 K 60.57 % | -1.224 M -94.42 % | -629.329 K -77.29 % | -354.968 K -71.62 % | -206.836 K -845.84 % | -21.868 K 12.15 % | -24.892 K -100.00 % | -12.446 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |