Graphano Energy Ltd. GEL.V
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.204 M -17.15 % | -1.028 M 54.92 % | -2.280 M -191.37 % | -782.443 K |
| Income before tax | -1.204 M -3.21 % | -1.166 M 51.35 % | -2.398 M -206.45 % | -782.443 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.204 M 4.99 % | -1.267 M 47.15 % | -2.398 M -206.45 % | -782.443 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 | 17.104 M 0.36 % | 17.043 M 4.03 % | 16.383 M 8.88 % | 15.046 M |
| Weighted average shs out | 17.104 M 0.36 % | 17.043 M 4.03 % | 16.383 M 8.88 % | 15.046 M |
| EPS diluted | -0.07 -16.75 % | -0.06 56.93 % | -0.14 -169.23 % | -0.05 |
| Earnings per share | -0.07 -16.75 % | -0.06 56.93 % | -0.14 -169.23 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -138.718 K -17.56 % | -118.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 375.581 K 507.54 % | 61.820 K -95.58 % | 1.399 M 23 211.72 % | 6.000 K |
| Selling and marketing expenses | 45.354 K -48.23 % | 87.606 K -54.94 % | 194.409 K -74.96 % | 776.253 K |
| Other expenses | 0.000 -100.00 % | 1.119 M 33.35 % | 839.307 K 441 640.53 % | 190.000 |
| Operating expenses | 1.134 M -10.61 % | 1.269 M -47.84 % | 2.432 M 210.87 % | 782.443 K |
| Cost and expenses | 1.134 M -10.61 % | 1.269 M -47.84 % | 2.432 M 210.87 % | 782.443 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.134 M 658.95 % | 149.426 K -90.62 % | 1.593 M 103.66 % | 782.253 K |
| Interest income | 71.465 K -31.08 % | 103.700 K 192.20 % | 35.489 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.209 M 2 082.41 % | -60.961 K | 0.000 -100.00 % | 236.558 K |
| Operating income | -1.134 M 10.61 % | -1.269 M 47.83 % | -2.432 M -210.77 % | -782.443 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -69.849 K -168.34 % | 102.206 K 195.09 % | 34.636 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.145 M 44.96 % | -2.081 M 37.65 % | -3.337 M 18.55 % | -4.097 M |
| Total investments | 1.460 M -29.29 % | 2.065 M -37.42 % | 3.300 M | 0.000 |
| Total debt | 320.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.086 M -9.70 % | 2.310 M 0.00 % | 2.310 M | 0.000 |
| Retained earnings | -5.294 M -29.44 % | -4.090 M -33.56 % | -3.062 M -291.37 % | -782.443 K |
| Common stock | 4.446 M 5.86 % | 4.200 M 0.26 % | 4.189 M 439.53 % | 776.443 K |
| Total equity | 1.238 M -48.83 % | 2.420 M -29.58 % | 3.437 M 57 382.40 % | -6.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 31.950 K 1 469.25 % | 2.036 K -98.53 % | 138.718 K -96.61 % | 4.097 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 320.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 411.213 K 1 551.33 % | 24.902 K -87.15 % | 193.763 K -95.28 % | 4.103 M |
| Total liabilities | 411.212 K 1 551.32 % | 24.902 K -87.15 % | 193.763 K -95.28 % | 4.103 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -776.253 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 776.253 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 95.284 K -63.50 % | 261.078 K 203.81 % | 85.935 K | 0.000 |
| Short term investments | 1.460 M -29.29 % | 2.065 M -37.42 % | 3.300 M | 0.000 |
| cash and cash equivalents | 1.465 M -29.58 % | 2.081 M -37.65 % | 3.337 M -18.55 % | 4.097 M |
| Cash and short term investments | 1.465 M -29.58 % | 2.081 M -37.96 % | 3.354 M -18.14 % | 4.097 M |
| Total current assets | 1.650 M -32.54 % | 2.445 M -32.65 % | 3.631 M -11.38 % | 4.097 M |
| Inventory | 0.000 100.00 % | -130.539 K | 0.000 | 0.000 |
| Net receivables | 89.071 K -61.93 % | 233.952 K 22.46 % | 191.050 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 59.263 K 159.18 % | 22.866 K -58.46 % | 55.045 K 817.42 % | 6.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.650 M -32.54 % | 2.445 M -32.65 % | 3.631 M -11.38 % | 4.097 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 649.591 K -16.32 % | 776.253 K |
| Change in working capital | 246.447 K 309.48 % | -117.649 K 48.39 % | -227.940 K -3 782.39 % | 6.190 K |
| Accounts receivables | 144.881 K 424.82 % | -44.604 K 76.65 % | -191.050 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 101.566 K 239.05 % | -73.045 K -98.01 % | -36.890 K -695.96 % | 6.190 K |
| Other non cash items | 22.000 K 117.23 % | -127.718 K -123.57 % | -57.127 K -107.36 % | 776.253 K |
| Net cash provided by operating activities | -935.466 K 26.52 % | -1.273 M 33.53 % | -1.915 M -346.73 % | 776.253 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 320.000 K | 0.000 100.00 % | -4.097 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.127 M 25.15 % | 4.097 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 142.000 K | 0.000 |
| Net cash used provided by financing activities | 320.000 K | 0.000 -100.00 % | 1.172 M -71.39 % | 4.097 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -615.466 K 51.66 % | -1.273 M -71.28 % | -743.257 K -115.25 % | 4.873 M |
| Cash at beginning of period | 2.081 M -37.96 % | 3.354 M -18.14 % | 4.097 M 627.79 % | -776.253 K |
| Cash at end of period | 1.465 M -29.58 % | 2.081 M -37.96 % | 3.354 M -18.14 % | 4.097 M |
| Operating cash flow | -935.466 K 26.52 % | -1.273 M 33.53 % | -1.915 M -346.73 % | 776.253 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -935.466 K 26.52 % | -1.273 M 33.53 % | -1.915 M -346.73 % | 776.253 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -154.140 K -48.00 % | -104.150 K 10.50 % | -116.369 K 42.80 % | -203.445 K -20.24 % | -169.203 K 77.46 % | -750.760 K -832.56 % | -80.505 K 49.21 % | -158.498 K -19.73 % | -132.384 K 79.28 % | -638.878 K -552.25 % | -97.950 K -110.07 % | 972.970 K 236.34 % | -713.638 K 28.02 % | -991.438 K 35.94 % | -1.548 M |
| Income before tax | -154.139 K -48.00 % | -104.150 K 10.50 % | -116.369 K 42.80 % | -203.442 K -20.24 % | -169.203 K 77.46 % | -750.760 K -832.56 % | -80.505 K 49.21 % | -158.499 K -19.73 % | -132.384 K 82.35 % | -750.174 K -498.36 % | -125.372 K -114.66 % | 854.968 K 219.80 % | -713.638 K 28.02 % | -991.438 K 35.94 % | -1.548 M |
| 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 |
| EBITDA | -160.488 K -41.25 % | -113.622 K 9.35 % | -125.348 K 41.62 % | -214.727 K -26.90 % | -169.205 K 77.46 % | -750.764 K -832.61 % | -80.501 K 48.82 % | -157.286 K -18.81 % | -132.387 K 79.69 % | -651.706 K -439.18 % | -120.869 K 19.99 % | -151.058 K 78.83 % | -713.638 K 27.64 % | -986.300 K -92.30 % | -512.894 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 17.188 M 0.00 % | 17.188 M 0.00 % | 17.188 M 0.25 % | 17.146 M 0.34 % | 17.088 M 0.00 % | 17.088 M 0.00 % | 17.088 M 0.00 % | 17.088 M 0.29 % | 17.038 M 0.00 % | 17.038 M 0.00 % | 17.038 M 4.00 % | 16.383 M -3.21 % | 16.927 M 4.10 % | 16.261 M 8.07 % | 15.046 M |
| Weighted average shs out | 17.188 M 0.00 % | 17.188 M 3.39 % | 16.624 M -1.42 % | 16.864 M -1.31 % | 17.088 M 0.00 % | 17.088 M 0.00 % | 17.088 M 0.00 % | 17.088 M 0.29 % | 17.038 M 0.00 % | 17.038 M 0.00 % | 17.038 M 4.00 % | 16.383 M -3.21 % | 16.927 M 4.10 % | 16.261 M 8.07 % | 15.046 M |
| EPS diluted | -0.01 -47.54 % | -0.01 10.29 % | -0.01 42.86 % | -0.01 -20.20 % | -0.01 77.45 % | -0.04 -834.04 % | 0.00 49.46 % | -0.01 -19.23 % | -0.01 79.20 % | -0.04 -557.89 % | -0.01 -109.60 % | 0.06 240.76 % | -0.04 30.82 % | -0.06 39.00 % | -0.10 |
| Earnings per share | -0.01 -47.54 % | -0.01 12.86 % | -0.01 42.15 % | -0.01 -22.22 % | -0.01 77.45 % | -0.04 -834.04 % | 0.00 49.46 % | -0.01 -19.23 % | -0.01 79.20 % | -0.04 -557.89 % | -0.01 -109.60 % | 0.06 240.76 % | -0.04 30.82 % | -0.06 39.00 % | -0.10 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.819 K 136.68 % | -111.295 K -305.85 % | -27.423 K 76.76 % | -118.002 K | 0.000 100.00 % | -83.496 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 78.000 K 63 314.63 % | 123.000 -30.11 % | 176.000 -94.99 % | 3.512 K -82.71 % | 20.318 K -46.03 % | 37.649 K 1 691.10 % | 2.102 K -93.81 % | 33.933 K 199.55 % | 11.328 K -86.08 % | 81.382 K -6.11 % | 86.678 K -24.21 % | 114.363 K -37.83 % | 183.963 K -77.17 % | 805.726 K 84.95 % | 435.650 K |
| Selling and marketing expenses | 9.895 K 0.01 % | 9.894 K -21.41 % | 12.590 K 16.09 % | 10.845 K -11.58 % | 12.266 K -17.69 % | 14.902 K 103.00 % | 7.341 K -86.81 % | 55.664 K 307.38 % | 13.664 K 21.09 % | 11.284 K 61.34 % | 6.994 K -91.35 % | 80.901 K 573.89 % | 12.005 K -81.19 % | 63.833 K 69.45 % | 37.670 K |
| Other expenses | 150.593 K 66.20 % | 90.611 K -16.19 % | 108.114 K -46.04 % | 200.370 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 K | 0.000 | 0.000 | 0.000 100.00 % | -930.000 | 0.000 | 0.000 |
| Operating expenses | 160.488 K 59.49 % | 100.628 K -16.75 % | 120.880 K -43.71 % | 214.727 K 55.49 % | 138.099 K -80.88 % | 722.248 K 558.99 % | 109.600 K -43.13 % | 192.705 K 25.59 % | 153.437 K -80.18 % | 774.220 K 422.10 % | 148.291 K 0.60 % | 147.411 K -79.55 % | 720.707 K -27.05 % | 987.905 K 36.94 % | 721.394 K |
| Cost and expenses | 160.488 K 59.49 % | 100.628 K -16.75 % | 120.880 K -43.71 % | 214.727 K 55.49 % | 138.099 K -80.88 % | 722.248 K 558.99 % | 109.600 K -43.13 % | 192.705 K 25.59 % | 153.437 K -80.18 % | 774.220 K 422.10 % | 148.291 K 0.60 % | 147.411 K -79.55 % | 720.707 K -27.05 % | 987.905 K 36.94 % | 721.394 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 -100.00 % | 29.500 K | 0.000 |
| Selling general and administrative expenses | 9.895 K -1.22 % | 10.017 K -21.53 % | 12.766 K -11.08 % | 14.357 K -89.60 % | 138.099 K -80.88 % | 722.248 K 558.99 % | 109.600 K 22.33 % | 89.597 K 258.50 % | 24.992 K -73.03 % | 92.666 K -1.07 % | 93.672 K -52.03 % | 195.264 K -0.36 % | 195.968 K -77.46 % | 869.559 K 83.71 % | 473.320 K |
| Interest income | 6.349 K -32.97 % | 9.472 K -5.58 % | 10.032 K -11.53 % | 11.340 K 8.59 % | 10.443 K -55.49 % | 23.464 K -10.51 % | 26.219 K -26.80 % | 35.819 K 80.72 % | 19.820 K -17.80 % | 24.111 K 0.67 % | 23.950 K -22.71 % | 30.989 K 338.38 % | 7.069 K 175.17 % | 2.569 K | 0.000 |
| Interest 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K |
| Operating income | -160.488 K -59.49 % | -100.628 K 16.75 % | -120.880 K 43.71 % | -214.727 K -55.49 % | -138.099 K 80.88 % | -722.250 K -558.99 % | -109.600 K 57.90 % | -260.307 K -96.63 % | -132.384 K 82.35 % | -750.109 K -409.38 % | -147.260 K 2.51 % | -151.058 K 78.83 % | -713.638 K 27.76 % | -987.905 K -1 041.89 % | 104.885 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 |
| Total other income expenses net | 6.349 K 280.27 % | -3.522 K -178.08 % | 4.511 K -60.03 % | 11.285 K 136.28 % | -31.104 K -9.09 % | -28.512 K -198.00 % | 29.095 K -14.94 % | 34.206 K 199.66 % | 11.415 K 17 935.94 % | -64.000 -100.29 % | 21.887 K -97.82 % | 1.002 M 16 228.05 % | 6.139 K 273.76 % | -3.533 K -13 488.46 % | -26.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -24.142 K 97.40 % | -929.529 K 13.99 % | -1.081 M 5.63 % | -1.145 M 8.70 % | -1.254 M -12 339.99 % | -10.083 K -7.59 % | -9.372 K 99.55 % | -2.081 M 5.35 % | -2.198 M 13.35 % | -2.537 M 20.02 % | -3.172 M 4.93 % | -3.337 M 10.71 % | -3.737 M -507.87 % | -614.793 K 78.28 % | -2.830 M |
| Total investments | 785.000 K -5.42 % | 830.000 K -13.99 % | 965.000 K -33.91 % | 1.460 M 0.00 % | 1.460 M -8.92 % | 1.603 M -20.05 % | 2.005 M -2.89 % | 2.065 M -5.28 % | 2.180 M -13.66 % | 2.525 M -19.84 % | 3.150 M -4.55 % | 3.300 M -10.81 % | 3.700 M -2.63 % | 3.800 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K 52.38 % | 210.000 K | 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 | 2.086 M 0.00 % | 2.086 M 0.00 % | 2.086 M 0.00 % | 2.086 M 0.00 % | 2.086 M 0.00 % | 2.086 M -9.70 % | 2.310 M 0.00 % | 2.310 M 0.00 % | 2.310 M 0.00 % | 2.310 M 0.00 % | 2.310 M 0.00 % | 2.310 M 0.00 % | 2.310 M -0.41 % | 2.320 M 41.14 % | 1.643 M |
| Retained earnings | -5.669 M -2.80 % | -5.514 M -1.93 % | -5.410 M -2.20 % | -5.294 M -4.00 % | -5.090 M -3.44 % | -4.921 M -18.00 % | -4.170 M -1.97 % | -4.090 M -4.19 % | -3.925 M -3.33 % | -3.799 M -20.22 % | -3.160 M -3.20 % | -3.062 M 6.04 % | -3.259 M -28.04 % | -2.545 M -63.80 % | -1.554 M |
| Common stock | 4.446 M 0.00 % | 4.446 M 0.00 % | 4.446 M 0.00 % | 4.446 M 0.50 % | 4.424 M 0.00 % | 4.424 M 5.34 % | 4.200 M 0.00 % | 4.200 M 0.26 % | 4.189 M 0.00 % | 4.189 M 0.00 % | 4.189 M 0.00 % | 4.189 M -8.53 % | 4.580 M 1.18 % | 4.526 M 38.00 % | 3.280 M |
| Total equity | 863.663 K -15.14 % | 1.018 M -9.28 % | 1.122 M -9.40 % | 1.238 M -12.78 % | 1.420 M -10.65 % | 1.589 M -32.09 % | 2.340 M -3.33 % | 2.420 M -5.96 % | 2.574 M -4.68 % | 2.700 M -19.13 % | 3.339 M -2.85 % | 3.437 M -5.34 % | 3.631 M -15.57 % | 4.301 M 27.64 % | 3.369 M |
| 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 |
| 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 |
| 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 |
| Other current liabilities | 1.877 K 1 687.62 % | 105.000 | 0.000 -100.00 % | 31.950 K 2 240.66 % | 1.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.295 K -19.77 % | 138.718 K 23.07 % | 112.719 K -54.04 % | 245.258 K | 0.000 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K 52.38 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 28.689 K 373.65 % | 6.057 K -81.68 % | 33.068 K -91.96 % | 411.213 K 76.68 % | 232.749 K -3.61 % | 241.468 K 5 255.25 % | 4.509 K -81.89 % | 24.902 K 132.90 % | 10.692 K -95.27 % | 225.835 K 46.39 % | 154.270 K -20.38 % | 193.763 K -48.92 % | 379.354 K 54.68 % | 245.258 K 39.92 % | 175.281 K |
| Total liabilities | 28.689 K 373.65 % | 6.057 K -81.68 % | 33.070 K -91.96 % | 411.212 K 76.68 % | 232.749 K -3.61 % | 241.468 K 5 255.25 % | 4.509 K -81.89 % | 24.902 K 132.90 % | 10.692 K -95.27 % | 225.835 K 46.39 % | 154.270 K -20.38 % | 193.763 K -48.92 % | 379.354 K 54.68 % | 245.258 K 39.92 % | 175.281 K |
| Other non current 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment 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 |
| Total non current 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 |
| Other current assets | 59.106 K -19.21 % | 73.161 K 34.48 % | 54.404 K -42.90 % | 95.284 K -0.70 % | 95.960 K -12.88 % | 110.144 K 34.98 % | 81.599 K -65.12 % | 233.952 K -12.40 % | 267.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.303 K -32.59 % | 130.987 K 11.31 % | 117.677 K |
| Short term investments | 785.000 K -5.42 % | 830.000 K -13.99 % | 965.000 K -33.91 % | 1.460 M 0.00 % | 1.460 M -8.92 % | 1.603 M -20.05 % | 2.005 M -2.89 % | 2.065 M -5.28 % | 2.180 M -13.66 % | 2.525 M -19.84 % | 3.150 M -4.55 % | 3.300 M -10.81 % | 3.700 M -2.63 % | 3.800 M | 0.000 |
| cash and cash equivalents | 24.142 K -97.40 % | 929.529 K -13.99 % | 1.081 M -26.24 % | 1.465 M 0.06 % | 1.464 M 14 422.70 % | 10.083 K 7.59 % | 9.372 K -99.55 % | 2.081 M -5.35 % | 2.198 M -13.35 % | 2.537 M -20.02 % | 3.172 M -4.93 % | 3.337 M -10.71 % | 3.737 M 507.87 % | 614.793 K -78.28 % | 2.830 M |
| Cash and short term investments | 809.142 K -12.95 % | 929.529 K -13.99 % | 1.081 M -26.24 % | 1.465 M 0.06 % | 1.464 M -9.23 % | 1.613 M -19.92 % | 2.015 M -3.17 % | 2.081 M -5.35 % | 2.198 M -13.35 % | 2.537 M -20.02 % | 3.172 M -4.93 % | 3.337 M -10.71 % | 3.737 M 507.87 % | 614.793 K -78.28 % | 2.830 M |
| Total current assets | 892.352 K -12.84 % | 1.024 M -11.36 % | 1.155 M -29.98 % | 1.650 M -0.18 % | 1.653 M -9.72 % | 1.830 M -21.92 % | 2.344 M -4.13 % | 2.445 M -5.39 % | 2.584 M -11.67 % | 2.926 M -16.24 % | 3.493 M -3.79 % | 3.631 M -9.46 % | 4.010 M -11.78 % | 4.546 M 28.24 % | 3.545 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.539 K -9.69 % | -119.005 K -8.03 % | -110.163 K -26.81 % | -86.870 K -615.43 % | 16.854 K 123.59 % | -71.449 K -101.90 % | 3.752 M 528.55 % | 596.979 K |
| Net receivables | 24.104 K 13.86 % | 21.169 K 6.36 % | 19.903 K -77.65 % | 89.071 K -3.43 % | 92.231 K -13.79 % | 106.986 K -56.87 % | 248.043 K -31.95 % | 364.491 K -5.59 % | 386.060 K 53.30 % | 251.828 K 21.44 % | 207.361 K 8.54 % | 191.050 K 13.78 % | 167.909 K 104.47 % | -3.752 M -528.55 % | -596.979 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 |
| 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 |
| Account payables | 26.812 K 350.47 % | 5.952 K -82.00 % | 33.068 K -44.20 % | 59.263 K 177.14 % | 21.384 K -91.14 % | 241.468 K 5 255.25 % | 4.509 K -81.89 % | 24.902 K 132.90 % | 10.692 K -95.27 % | 225.835 K 425.50 % | 42.975 K -21.93 % | 55.045 K -85.49 % | 379.354 K | 0.000 -100.00 % | 175.281 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Total assets | 892.352 K -12.84 % | 1.024 M -11.36 % | 1.155 M -29.98 % | 1.650 M -0.18 % | 1.653 M -9.72 % | 1.830 M -21.92 % | 2.344 M -4.13 % | 2.445 M -5.39 % | 2.584 M -11.67 % | 2.926 M -16.24 % | 3.493 M -3.79 % | 3.631 M -9.46 % | 4.010 M -11.78 % | 4.546 M 28.24 % | 3.545 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.875 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.120 100.02 % | -47.033 K -190.62 % | 51.903 K -28.21 % | 72.300 K 138.10 % | -189.780 K -154.30 % | 349.471 K 2 317.48 % | 14.456 K -51.46 % | 29.779 K 113.55 % | -219.829 K -290.99 % | 115.100 K 369.56 % | -42.699 K 87.62 % | -344.893 K -3 987.87 % | 8.871 K -99.79 % | 4.154 M 202.67 % | -4.046 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 40.880 K -62.94 % | 110.302 K 677.65 % | 14.184 K 149.69 % | -28.545 K -158.33 % | 48.940 K 55.85 % | 31.401 K 306.22 % | -15.227 K 65.76 % | -44.467 K -172.62 % | -16.311 K 29.51 % | -23.141 K 72.66 % | -84.640 K -264.54 % | -23.218 K 61.34 % | -60.051 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 |
| 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 |
| Other working capital | 11.120 100.02 % | -47.033 K -526.68 % | 11.023 K 129.01 % | -38.000 K 81.37 % | -203.964 K -153.96 % | 378.016 K 2 782.68 % | -14.091 K -768.74 % | -1.622 K 99.21 % | -204.602 K -228.22 % | 159.567 K 704.70 % | -26.388 K 91.80 % | -321.752 K -444.08 % | 93.511 K -97.76 % | 4.177 M 204.80 % | -3.986 M |
| Other non cash items | 154.008 K | 0.000 | 0.000 -100.00 % | 21.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.999 K | 0.000 100.00 % | -111.295 K -305.85 % | -27.423 K -100.49 % | 5.561 M 185.49 % | -6.506 M -1 101.48 % | 649.592 K -21.38 % | 826.252 K |
| Net cash provided by operating activities | -120.000 99.92 % | -151.185 K -134.52 % | -64.465 K 40.94 % | -109.146 K 69.60 % | -358.982 K 10.54 % | -401.289 K -507.56 % | -66.049 K 43.89 % | -117.720 K 66.58 % | -352.212 K 44.54 % | -635.074 K -277.86 % | -168.072 K 34.17 % | -255.303 K 63.77 % | -704.769 K -118.49 % | 3.812 M 179.96 % | -4.767 M |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -50.000 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -320.000 K -390.91 % | 110.000 K -47.62 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.809 K -542.75 % | 44.000 K -96.26 % | 1.175 M -71.67 % | 4.147 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.809 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 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 % | 44.000 K 101.10 % | -3.999 M 2.39 % | -4.097 M |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -320.000 K -390.91 % | 110.000 K -47.62 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.000 K -543.18 % | 44.000 K 101.56 % | -2.824 M -168.10 % | 4.147 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -120.000 99.92 % | -151.185 K 60.68 % | -384.464 K -45 119.20 % | 854.000 100.57 % | -148.982 K 62.87 % | -401.289 K -6 298.10 % | -6.272 K 94.67 % | -117.720 K 66.58 % | -352.212 K 44.54 % | -635.074 K -277.86 % | -168.072 K 58.01 % | -400.303 K 39.42 % | -660.768 K -166.89 % | 987.819 K 247.43 % | -670.005 K |
| Cash at beginning of period | 929.529 -99.91 % | 1.081 M -26.24 % | 1.465 M 0.06 % | 1.464 M -9.23 % | 1.613 M 17 114.11 % | 9.372 K -40.09 % | 15.644 K -99.29 % | 2.198 M -13.81 % | 2.551 M -19.94 % | 3.186 M -5.01 % | 3.354 M -10.66 % | 3.754 M -14.97 % | 4.415 M 28.82 % | 3.427 M -16.35 % | 4.097 M |
| Cash at end of period | 809.142 -99.91 % | 929.529 K -13.99 % | 1.081 M -26.24 % | 1.465 M 0.06 % | 1.464 M 14 422.70 % | 10.083 K 7.59 % | 9.372 K -99.55 % | 2.081 M -5.35 % | 2.198 M -13.81 % | 2.551 M -19.94 % | 3.186 M -5.01 % | 3.354 M -10.66 % | 3.754 M -14.97 % | 4.415 M 28.82 % | 3.427 M |
| Operating cash flow | -120.000 99.92 % | -151.185 K -134.52 % | -64.465 K 40.94 % | -109.146 K 69.60 % | -358.982 K 10.54 % | -401.289 K -507.56 % | -66.049 K 43.89 % | -117.720 K 66.58 % | -352.212 K 44.54 % | -635.074 K -277.86 % | -168.072 K 34.17 % | -255.303 K 63.77 % | -704.769 K -118.49 % | 3.812 M 179.96 % | -4.767 M |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 5.000 225.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Free CashFlow | -120.000 99.92 % | -151.185 K -134.52 % | -64.465 K 40.94 % | -109.146 K 69.60 % | -358.980 K 10.54 % | -401.289 K -507.56 % | -66.049 K 43.89 % | -117.720 K 66.58 % | -352.212 K 44.54 % | -635.074 K -277.86 % | -168.072 K 34.17 % | -255.303 K 63.77 % | -704.769 K -118.49 % | 3.812 M 179.13 % | -4.817 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |