Golden Shield Resources Inc. GSRI.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.494 M 42.55 % | -7.823 M 18.26 % | -9.571 M -4 830.63 % | -194.113 K -71.78 % | -113.000 K -322.41 % | -26.751 K -2 174.74 % | -1.176 K |
| Income before tax | -4.494 M 42.55 % | -7.823 M 18.26 % | -9.571 M -4 830.63 % | -194.113 K -71.78 % | -113.000 K -322.41 % | -26.751 K -2 174.74 % | -1.176 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.488 M 14.10 % | -5.225 M -51.93 % | -3.439 M | 0.000 100.00 % | -113.000 K -328.03 % | -26.400 K -2 137.29 % | -1.180 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.603 M 33.00 % | 4.965 M 102.81 % | 2.448 M 720.30 % | 298.417 K 34.04 % | 222.626 K -50.53 % | 449.999 K 0.00 % | 449.999 K |
| Weighted average shs out | 6.603 M 33.00 % | 4.965 M 102.81 % | 2.448 M 720.30 % | 298.417 K 34.04 % | 222.626 K -50.53 % | 449.999 K 0.00 % | 449.999 K |
| EPS diluted | 0.00 56.25 % | 0.00 58.97 % | 0.00 -50.00 % | 0.00 99.49 % | -0.51 -758.59 % | -0.06 -2 184.62 % | 0.00 |
| Earnings per share | 0.00 56.25 % | 0.00 58.97 % | 0.00 -50.00 % | 0.00 99.49 % | -0.51 -758.59 % | -0.06 -2 184.62 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 6.132 M 798 011.79 % | -768.506 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 613.411 -99.97 % | 2.038 M 21.59 % | 1.676 M 420.59 % | 321.876 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 64.018 -99.98 % | 384.325 K -22.26 % | 494.368 K 110 588.49 % | 446.630 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 4.230 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.474 M -31.40 % | 6.521 M 0.29 % | 6.502 M 3 726.91 % | 169.902 K 43.87 % | 118.093 K 347.37 % | 26.397 K 2 144.64 % | 1.176 K |
| Cost and expenses | 4.441 K -99.93 % | 6.462 M -0.62 % | 6.502 M 3 726.91 % | 169.902 K 43.87 % | 118.093 K 347.37 % | 26.397 K 2 144.64 % | 1.176 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.474 M 84.72 % | 2.422 M 11.60 % | 2.170 M 1 177.22 % | 169.902 K 43.87 % | 118.093 K 347.37 % | 26.397 K 2 144.64 % | 1.176 K |
| Interest income | 2.006 K | 0.000 | 0.000 -100.00 % | 986.000 -81.70 % | 5.387 K | 0.000 | 0.000 |
| Interest expense | 5.598 K 3.04 % | 5.433 K -99.91 % | 6.132 M 3 112 590.36 % | 197.000 62.81 % | 121.000 -65.82 % | 354.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.593 M 2 021.91 % | 122.201 K -84.10 % | 768.506 K 272.52 % | 206.297 K 20.04 % | 171.860 K | 0.000 |
| Operating income | -4.474 M 31.40 % | -6.521 M -0.29 % | -6.502 M -3 726.96 % | -169.900 K -43.98 % | -118.000 K -346.97 % | -26.400 K -2 137.29 % | -1.180 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -20.292 K 98.51 % | -1.361 M 57.09 % | -3.172 M -13 000.40 % | -24.213 K -560.06 % | 5.263 K 1 599.43 % | -351.000 -8 875.00 % | 4.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -175.894 K 94.94 % | -3.474 M 39.18 % | -5.713 M -913.12 % | -563.862 K -2 229.24 % | -24.208 K 96.23 % | -642.403 K -286.99 % | -166.000 K |
| Total investments | 15.000 K 0.00 % | 15.000 K -33.33 % | 22.500 K -71.88 % | 80.000 K -80.00 % | 400.000 K 39 900.00 % | 1.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.291 M -43.81 % | 4.078 M 46.74 % | 2.779 M 2 503 172 730 486 559 604 736.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.258 M -13.64 % | -17.827 M -76.62 % | -10.093 M -1 834.01 % | -521.885 K -270.78 % | -140.754 K -404.01 % | -27.927 K -2 274.74 % | -1.176 K |
| Common stock | 19.500 M 0.00 % | 19.500 M 25.53 % | 15.534 M 1 434.61 % | 1.012 M 44.61 % | 700.000 K 0.00 % | 700.000 K 250.00 % | 200.000 K |
| Total equity | 1.534 M -73.33 % | 5.752 M -30.03 % | 8.220 M 1 576.27 % | 490.365 K -12.32 % | 559.246 K -16.79 % | 672.073 K 238.02 % | 198.824 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 415.578 K 33 414.35 % | 1.240 K -99.47 % | 234.179 K -17.13 % | 282.601 K 770.24 % | 32.474 K 34.90 % | 24.073 K 1 947.02 % | 1.176 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 415.578 K 126.71 % | 183.305 K -21.77 % | 234.309 K -17.12 % | 282.703 K 770.55 % | 32.474 K 34.90 % | 24.073 K 1 947.02 % | 1.176 K |
| Total liabilities | 415.578 K 126.71 % | 183.305 K -21.77 % | 234.309 K -17.12 % | 282.703 K 770.55 % | 32.474 K 34.90 % | 24.073 K 1 947.02 % | 1.176 K |
| Other non current assets | 9.390 K -98.68 % | 709.160 K | 0.000 -100.00 % | 154.520 K 1.51 % | 152.227 K 262.96 % | 41.940 K 74.75 % | 24.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.539 M 0.00 % | 1.539 M -32.77 % | 2.289 M 4 477.48 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.548 M -31.13 % | 2.248 M -1.78 % | 2.289 M 1 019.08 % | 204.520 K 34.35 % | 152.227 K 254.51 % | 42.940 K 78.92 % | 24.000 K |
| Other current assets | 162.211 K 17.13 % | 138.491 K -67.11 % | 421.136 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Short term investments | 15.000 K 0.00 % | 15.000 K -33.33 % | 22.500 K -71.88 % | 80.000 K -80.00 % | 400.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 175.894 K -94.94 % | 3.474 M -39.18 % | 5.713 M 913.12 % | 563.862 K 2 229.24 % | 24.208 K -96.23 % | 642.403 K 286.99 % | 166.000 K |
| Cash and short term investments | 190.894 K -94.53 % | 3.489 M -39.16 % | 5.735 M 917.11 % | 563.862 K 32.92 % | 424.208 K -33.97 % | 642.403 K 286.99 % | 166.000 K |
| Total current assets | 401.455 K -89.11 % | 3.687 M -40.20 % | 6.165 M 984.42 % | 568.548 K 29.36 % | 439.494 K -32.72 % | 653.206 K 271.14 % | 176.000 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -4.686 | 0.000 | 0.000 | 0.000 |
| Net receivables | 48.350 K -18.50 % | 59.323 K 544.68 % | 9.202 K 39.78 % | 6.583 K -56.93 % | 15.286 K 1 803.61 % | 803.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 182.065 K | 0.000 -100.00 % | 102.453 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.950 M -67.15 % | 5.935 M -29.80 % | 8.454 M 993.59 % | 773.068 K 30.65 % | 591.721 K -15.00 % | 696.146 K 248.07 % | 200.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -122.201 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 276.171 K -76.64 % | 1.182 M 65.08 % | 716.152 K 1 273 059.11 % | 56.250 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 919.296 K 274.23 % | -527.640 K -43.04 % | -368.876 K -61 273.47 % | 603.000 -93.52 % | 9.306 K -57.88 % | 22.094 K 350.39 % | -8.824 K |
| Accounts receivables | 10.973 K | 0.000 -100.00 % | 4.686 K 41.31 % | 3.316 K 136.46 % | -9.096 K -1 032.75 % | -803.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 908.323 K 272.15 % | -527.640 K -41.25 % | -373.562 K -13 669.33 % | -2.713 K -114.74 % | 18.402 K -19.63 % | 22.897 K 359.49 % | -8.824 K |
| Other non cash items | 0.000 -100.00 % | 1.216 M -60.15 % | 3.052 M 11 174.11 % | 27.071 K 629.87 % | 3.709 K 361.89 % | 803.000 | 0.000 |
| Net cash provided by operating activities | -3.298 M 44.58 % | -5.952 M 3.57 % | -6.172 M -3 683.72 % | -163.123 K -49.78 % | -108.908 K -2 238.59 % | -4.657 K 53.43 % | -10.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -700.000 K -366.75 % | -149.974 K -35.99 % | -110.287 K -514.75 % | -17.940 K 25.25 % | -24.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -504.048 K -164 202.76 % | -306.780 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 100.00 % | -458.769 K | 0.000 100.00 % | -99.999 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -458.769 K 61.90 % | -1.204 M -381.67 % | -249.974 K -126.66 % | -110.287 K -514.75 % | -17.940 K 25.25 % | -24.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.600 M -64.56 % | 12.978 M | 0.000 -100.00 % | 1.000 K -99.80 % | 499.000 K 149.50 % | 200.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -427.718 K 5.68 % | -453.452 K -7 657.53 % | 6.000 K | 0.000 | 0.000 -100.00 % | 200.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 4.172 M -66.69 % | 12.525 M 208 648.28 % | 6.000 K 500.00 % | 1.000 K -99.80 % | 499.000 K 149.50 % | 200.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 200.00 % | -400.000 K | 0.000 | 0.000 |
| Net change in cash | -3.298 M -47.37 % | -2.238 M -143.47 % | 5.149 M 72 648.05 % | -7.097 K 98.85 % | -618.195 K -229.76 % | 476.403 K 186.99 % | 166.000 K |
| Cash at beginning of period | 3.474 M -39.18 % | 5.713 M 913.12 % | 563.862 K 2 229.24 % | 24.208 K -96.23 % | 642.403 K 286.99 % | 166.000 K | 0.000 |
| Cash at end of period | 175.894 K -94.94 % | 3.474 M -39.18 % | 5.713 M 33 285.52 % | 17.111 K -29.32 % | 24.208 K -96.23 % | 642.403 K 286.99 % | 166.000 K |
| Operating cash flow | -3.298 M 44.58 % | -5.952 M 3.57 % | -6.172 M -3 683.72 % | -163.123 K -49.78 % | -108.908 K -2 238.59 % | -4.657 K 53.43 % | -10.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -700.000 K -366.75 % | -149.974 K -35.99 % | -110.287 K -514.75 % | -17.940 K 25.25 % | -24.000 K |
| Free CashFlow | -3.298 M 44.58 % | -5.952 M 13.39 % | -6.872 M -2 094.88 % | -313.097 K -42.84 % | -219.195 K -870.02 % | -22.597 K 33.54 % | -34.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -302.000 K -13.96 % | -265.000 K 51.11 % | -542.000 K 47.02 % | -1.023 M 41.72 % | -1.755 M -49.50 % | -1.174 M 57.86 % | -2.786 M -105.91 % | -1.353 M -6.77 % | -1.267 M 47.57 % | -2.417 M -29.53 % | -1.866 M 56.15 % | -4.255 M -112.96 % | -1.998 M -37.51 % | -1.453 M -2 459.00 % | -56.780 K 32.18 % | -83.726 K -28.41 % | -65.201 K -207.94 % | -21.173 K 11.82 % | -24.012 K 37.27 % | -38.278 K -13.40 % | -33.755 K -90.92 % | -17.680 K 23.51 % | -23.115 K |
| Income before tax | -302.000 K -13.96 % | -265.000 K 51.11 % | -542.000 K 47.02 % | -1.023 M 41.72 % | -1.755 M -49.50 % | -1.174 M 57.86 % | -2.786 M -105.91 % | -1.353 M -6.77 % | -1.267 M 47.57 % | -2.417 M -29.53 % | -1.866 M 56.15 % | -4.255 M -112.96 % | -1.998 M -37.51 % | -1.453 M -2 459.00 % | -56.780 K 32.18 % | -83.726 K -28.41 % | -65.201 K -207.94 % | -21.173 K 11.82 % | -24.012 K 37.27 % | -38.278 K -13.40 % | -33.755 K -90.92 % | -17.680 K 23.51 % | -23.115 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -358.000 K -36.64 % | -262.000 K 41.91 % | -451.000 K 56.63 % | -1.040 M 39.73 % | -1.725 M -37.27 % | -1.257 M 18.06 % | -1.534 M -16.39 % | -1.318 M -7.74 % | -1.223 M 48.14 % | -2.359 M -28.56 % | -1.835 M -52.16 % | -1.206 M 39.61 % | -1.997 M -37.72 % | -1.450 M -413.79 % | 462.093 K | 0.000 | 0.000 100.00 % | -21.127 K 11.85 % | -23.967 K 37.34 % | -38.247 K -13.41 % | -33.725 K -91.08 % | -17.650 K 23.54 % | -23.085 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.603 M 0.00 % | 6.603 M 0.00 % | 6.603 M 0.00 % | 6.603 M 0.00 % | 6.603 M 0.00 % | 6.603 M 0.00 % | 6.603 M 42.34 % | 4.639 M 7.81 % | 4.303 M 0.00 % | 4.303 M 38.38 % | 3.109 M 12.13 % | 2.773 M 78.37 % | 1.555 M 362.25 % | 336.316 K 12.70 % | 298.417 K 0.00 % | 298.417 K 34.04 % | 222.626 K 0.00 % | 222.626 K 0.00 % | 222.626 K 0.00 % | 222.626 K -50.53 % | 449.999 K 0.00 % | 449.999 K 0.00 % | 449.999 K |
| Weighted average shs out | 6.603 M 0.00 % | 6.603 M 0.00 % | 6.603 M 0.00 % | 6.603 M 0.00 % | 6.603 M 0.00 % | 6.603 M 0.00 % | 6.603 M 42.34 % | 4.639 M 7.81 % | 4.303 M 0.00 % | 4.303 M 38.38 % | 3.109 M 12.13 % | 2.773 M 78.37 % | 1.555 M 362.25 % | 336.316 K 12.70 % | 298.417 K 0.00 % | 298.417 K 34.04 % | 222.626 K 0.00 % | 222.626 K 0.00 % | 222.626 K 0.00 % | 222.626 K -50.53 % | 449.999 K 0.00 % | 449.999 K 0.00 % | 449.999 K |
| EPS diluted | -0.05 -13.97 % | -0.04 51.16 % | -0.08 45.27 % | -0.15 44.44 % | -0.27 -50.00 % | -0.18 57.14 % | -0.42 -44.83 % | -0.29 0.00 % | -0.29 48.21 % | -0.56 6.67 % | -0.60 60.78 % | -1.53 -18.60 % | -1.29 -1 734.99 % | -0.07 63.00 % | -0.19 32.14 % | -0.28 3.45 % | -0.29 -204.94 % | -0.10 13.55 % | -0.11 35.29 % | -0.17 -126.67 % | -0.08 -90.84 % | -0.04 23.54 % | -0.05 |
| Earnings per share | -0.05 -13.97 % | -0.04 51.16 % | -0.08 45.27 % | -0.15 44.44 % | -0.27 -50.00 % | -0.18 57.14 % | -0.42 -44.83 % | -0.29 0.00 % | -0.29 48.21 % | -0.56 6.67 % | -0.60 60.78 % | -1.53 -18.60 % | -1.29 -1 734.99 % | -0.07 63.00 % | -0.19 32.14 % | -0.28 3.45 % | -0.29 -204.94 % | -0.10 13.55 % | -0.11 35.29 % | -0.17 -126.67 % | -0.08 -90.84 % | -0.04 23.54 % | -0.05 |
| 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 | 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 % | -302.192 -0.06 % | -302.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.265 K | 0.000 -100.00 % | 2.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 152.272 K -10.59 % | 170.312 K -16.97 % | 205.128 K 16.97 % | 175.375 K -18.16 % | 214.284 K -41.12 % | 363.919 K -43.06 % | 639.081 K 31.34 % | 486.574 K 37.08 % | 354.955 K -36.26 % | 556.892 K 2.33 % | 544.225 K -11.75 % | 616.671 K 77.76 % | 346.912 K 79.38 % | 193.398 K -14.50 % | 226.199 K 414.16 % | 43.994 K -14.88 % | 51.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.623 K -35.46 % | 4.064 K 10.77 % | 3.669 K -89.15 % | 33.811 K 45.75 % | 23.198 K 594.55 % | 3.340 K -94.53 % | 61.034 K 24.32 % | 49.096 K 18.50 % | 41.431 K -82.20 % | 232.764 K 4.17 % | 223.451 K 25.62 % | 177.881 K 91.20 % | 93.036 K -92.59 % | 1.256 M 329.19 % | 292.644 K 1 895.94 % | 14.662 K 18.71 % | 12.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 202.820 K 132.15 % | 87.367 K -63.87 % | 241.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 833.531 K 5.24 % | 792.030 K -7.64 % | 857.519 K -45.24 % | 1.566 M 49.43 % | 1.048 M 177.22 % | 378.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 357.715 K 36.67 % | 261.743 K -41.91 % | 450.618 K -56.67 % | 1.040 M -39.73 % | 1.725 M 37.27 % | 1.257 M -18.06 % | 1.534 M 15.51 % | 1.328 M 5.53 % | 1.258 M -47.28 % | 2.387 M 29.03 % | 1.850 M 53.40 % | 1.206 M -39.61 % | 1.997 M 40.24 % | 1.424 M 6 447.13 % | 21.750 K -62.92 % | 58.656 K -8.40 % | 64.034 K 182.64 % | 22.656 K -7.73 % | 24.555 K -38.25 % | 39.765 K 12.94 % | 35.210 K 75.75 % | 20.034 K -13.22 % | 23.085 K |
| Cost and expenses | 357.715 K 40.88 % | 253.921 K -43.65 % | 450.618 K -56.67 % | 1.040 M -39.73 % | 1.725 M 37.27 % | 1.257 M -18.06 % | 1.534 M 15.51 % | 1.328 M 5.53 % | 1.258 M -47.28 % | 2.387 M 29.03 % | 1.850 M 53.40 % | 1.206 M -39.61 % | 1.997 M 40.24 % | 1.424 M 6 647.13 % | -21.750 K -137.08 % | 58.656 K -26.39 % | 79.683 K 451.71 % | -22.656 K 7.73 % | -24.555 K 38.25 % | -39.765 K -12.94 % | -35.210 K -75.75 % | -20.034 K 13.22 % | -23.085 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 | 154.895 K -11.17 % | 174.376 K -16.49 % | 208.797 K -0.19 % | 209.186 K -11.92 % | 237.482 K -35.34 % | 367.259 K -47.54 % | 700.115 K 30.70 % | 535.670 K 35.14 % | 396.386 K -49.80 % | 789.656 K 2.86 % | 767.676 K -3.38 % | 794.552 K -60.01 % | 1.987 M 39.54 % | 1.424 M 6 447.13 % | 21.750 K -62.92 % | 58.656 K -8.40 % | 64.034 K 182.64 % | 22.656 K -7.73 % | 24.555 K -38.25 % | 39.765 K 12.94 % | 35.210 K 75.75 % | 20.034 K -13.22 % | 23.085 K |
| Interest income | 0.000 | 0.000 -100.00 % | 2.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 K 160.03 % | 588.000 -61.26 % | 1.518 K 2.22 % | 1.485 K -37.71 % | 2.384 K | 0.000 |
| Interest expense | 818.000 -17.04 % | 986.000 -3.71 % | 1.024 K -44.89 % | 1.858 K 44.70 % | 1.284 K -10.34 % | 1.432 K 48.86 % | 962.000 26.75 % | 759.000 -23.64 % | 994.000 -63.43 % | 2.718 K 122.79 % | 1.220 K -9.96 % | 1.355 K | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 2.22 % | 45.000 45.16 % | 31.000 3.33 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 |
| Depreciation and amortization | 347.031 K 36.67 % | 253.921 K -15.97 % | 302.192 K -6.02 % | 321.549 K 106 305.53 % | 302.192 -99.90 % | 302.192 K 0.00 % | 302.192 K 889.17 % | 30.550 K 0.00 % | 30.550 K 0.00 % | 30.550 K 106.07 % | 14.825 K -63.61 % | 40.734 K -97.95 % | 1.987 M 39.54 % | 1.424 M 174.46 % | 518.843 K 205.24 % | 169.980 K 113.32 % | 79.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -415.000 K -58.40 % | -262.000 K 41.91 % | -451.000 K 56.63 % | -1.040 M 39.73 % | -1.725 M -37.27 % | -1.257 M 18.06 % | -1.534 M -16.30 % | -1.319 M -5.19 % | -1.254 M 47.47 % | -2.387 M -29.03 % | -1.850 M -53.40 % | -1.206 M 39.61 % | -1.997 M -40.24 % | -1.424 M -6 447.13 % | -21.750 K 62.92 % | -58.656 K 8.39 % | -64.030 K -182.62 % | -22.656 K 7.73 % | -24.555 K 38.25 % | -39.765 K -12.94 % | -35.210 K -75.75 % | -20.034 K 13.22 % | -23.085 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 56.129 K 606.67 % | -11.078 K 89.14 % | -102.000 K -707.79 % | 16.782 K 156.50 % | -29.701 K -135.46 % | 83.762 K 106.69 % | -1.252 M -4 915.22 % | -24.964 K -185.14 % | -8.755 K 70.99 % | -30.177 K -88.08 % | -16.045 K 99.47 % | -3.048 M -226 180.62 % | -1.347 K 95.31 % | -28.717 K 18.02 % | -35.030 K -39.73 % | -25.070 K -2 040.91 % | -1.171 K -178.96 % | 1.483 K 173.11 % | 543.000 -63.48 % | 1.487 K 2.20 % | 1.455 K -38.19 % | 2.354 K 7 946.67 % | -30.000 |
| 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 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -66.569 K 82.41 % | -378.421 K -115.14 % | -175.894 K 65.66 % | -512.193 K 62.91 % | -1.381 M 42.92 % | -2.419 M 30.36 % | -3.474 M 31.44 % | -5.068 M -150.49 % | -2.023 M 39.55 % | -3.347 M 41.41 % | -5.713 M -284.73 % | -1.485 M 60.99 % | -3.806 M -30 780.37 % | -12.326 K 16.26 % | -14.719 K 13.98 % | -17.111 K 75.73 % | -70.491 K |
| Total investments | 19.444 K 22.81 % | 15.833 K 5.55 % | 15.000 K -45.45 % | 27.500 K 65.00 % | 16.667 K -44.44 % | 30.000 K 100.00 % | 15.000 K -14.29 % | 17.500 K -41.67 % | 30.000 K 100.00 % | 15.000 K -33.33 % | 22.500 K -18.18 % | 27.500 K | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K -43.75 % | 80.000 K | 0.000 |
| Total 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 |
| Accumulated other comprehensive income loss | 2.351 M 1.29 % | 2.321 M 1.31 % | 2.291 M -46.92 % | 4.317 M 0.91 % | 4.278 M 1.05 % | 4.233 M 3.80 % | 4.078 M 5.38 % | 3.870 M 15.09 % | 3.362 M 5.31 % | 3.193 M 14.89 % | 2.779 M 48.21 % | 1.875 M 21.01 % | 1.550 M 216.02 % | 490.365 K 441 770 270 270 270 336.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.824 M -1.47 % | -20.523 M -1.31 % | -20.258 M 6.98 % | -21.779 M -4.93 % | -20.755 M -9.24 % | -19.000 M -6.58 % | -17.827 M -17.82 % | -15.130 M -9.82 % | -13.777 M -10.13 % | -12.510 M -23.95 % | -10.093 M -22.68 % | -8.228 M -107.08 % | -3.973 M -856.68 % | -415.303 K -6.04 % | -391.647 K -16.96 % | -334.867 K -33.34 % | -251.141 K |
| Common stock | 19.500 M 0.00 % | 19.500 M 0.00 % | 19.500 M 0.00 % | 19.500 M 0.00 % | 19.500 M 0.00 % | 19.500 M 0.00 % | 19.500 M 0.00 % | 19.500 M 25.53 % | 15.534 M 0.00 % | 15.534 M 0.00 % | 15.534 M 52.11 % | 10.212 M 65.99 % | 6.153 M 778.93 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K |
| Total equity | 1.027 M -20.92 % | 1.299 M -15.31 % | 1.534 M -24.73 % | 2.038 M -32.57 % | 3.023 M -36.14 % | 4.733 M -17.71 % | 5.752 M -30.20 % | 8.240 M 60.97 % | 5.119 M -17.66 % | 6.217 M -24.37 % | 8.220 M 112.96 % | 3.860 M 3.51 % | 3.729 M 1 209.83 % | 284.697 K -7.67 % | 308.353 K -15.55 % | 365.133 K -18.65 % | 448.859 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 |
| 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 |
| 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 |
| Other current liabilities | 697.987 K 1.98 % | 684.424 K 64.69 % | 415.578 K 2 670.52 % | 15.000 K -91.05 % | 167.619 K -18.37 % | 205.338 K 12.13 % | 183.123 K 163.27 % | 69.558 K -40.50 % | 116.908 K -59.62 % | 289.510 K 23.63 % | 234.179 K -58.67 % | 566.640 K 180.98 % | 201.667 K 155.17 % | 79.032 K 267.47 % | -47.191 K -231.96 % | 35.762 K 94.36 % | 18.400 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 |
| Short 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 |
| Total current liabilities | 697.987 K 1.98 % | 684.424 K 64.69 % | 415.578 K 52.61 % | 272.310 K 62.30 % | 167.787 K -18.37 % | 205.543 K 12.13 % | 183.305 K 163.28 % | 69.623 K -40.49 % | 117.000 K -59.63 % | 289.787 K 23.68 % | 234.309 K -58.69 % | 567.171 K 81.17 % | 313.063 K 296.12 % | 79.032 K 43.01 % | 55.262 K 54.53 % | 35.762 K 94.36 % | 18.400 K |
| Total liabilities | 697.987 K 1.98 % | 684.424 K 64.69 % | 415.578 K 52.61 % | 272.310 K 62.30 % | 167.787 K -18.37 % | 205.543 K 12.13 % | 183.305 K 163.28 % | 69.623 K -40.49 % | 117.000 K -59.63 % | 289.787 K 23.68 % | 234.309 K -58.69 % | 567.171 K 81.17 % | 313.063 K 296.12 % | 79.032 K 43.01 % | 55.262 K 54.53 % | 35.762 K 94.36 % | 18.400 K |
| Other non current assets | 18.995 K 102.29 % | 9.390 K 0.00 % | 9.390 K | 0.000 | 0.000 -100.00 % | 709.160 K 0.00 % | 709.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.520 K -48.01 % | 297.201 K 20.23 % | 247.201 K -16.82 % | 297.201 K -24.27 % | 392.466 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.539 M 0.00 % | 1.539 M 0.00 % | 1.539 M 0.00 % | 1.539 M 0.00 % | 1.539 M 0.00 % | 1.539 M 0.00 % | 1.539 M -44.00 % | 2.748 M 0.00 % | 2.748 M 0.00 % | 2.748 M 20.04 % | 2.289 M 0.00 % | 2.289 M 4 477.48 % | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Total non current assets | 1.558 M 0.62 % | 1.548 M 0.00 % | 1.548 M 0.61 % | 1.539 M 0.00 % | 1.539 M -31.55 % | 2.248 M 0.00 % | 2.248 M -18.18 % | 2.748 M 0.00 % | 2.748 M 0.00 % | 2.748 M 20.04 % | 2.289 M 0.00 % | 2.289 M 1 019.08 % | 204.520 K -31.18 % | 297.201 K 0.00 % | 297.201 K 0.00 % | 297.201 K -24.27 % | 392.466 K |
| Other current assets | 57.378 K 128.32 % | 25.130 K -84.51 % | 162.211 K -16.16 % | 193.475 K 10.68 % | 174.802 K 0.48 % | 173.968 K 25.62 % | 138.491 K -67.12 % | 421.154 K 6.60 % | 395.080 K 9.70 % | 360.136 K -14.48 % | 421.136 K -24.33 % | 556.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 19.444 K 22.81 % | 15.833 K 5.55 % | 15.000 K -45.45 % | 27.500 K 65.00 % | 16.667 K -44.44 % | 30.000 K 100.00 % | 15.000 K -14.29 % | 17.500 K -41.67 % | 30.000 K 100.00 % | 15.000 K -33.33 % | 22.500 K -18.18 % | 27.500 K | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K -43.75 % | 80.000 K | 0.000 |
| cash and cash equivalents | 66.569 K -82.41 % | 378.421 K 115.14 % | 175.894 K -65.66 % | 512.193 K -62.91 % | 1.381 M -42.92 % | 2.419 M -30.36 % | 3.474 M -31.44 % | 5.068 M 150.49 % | 2.023 M -39.55 % | 3.347 M -41.41 % | 5.713 M 284.73 % | 1.485 M -60.99 % | 3.806 M 30 780.37 % | 12.326 K -16.26 % | 14.719 K -13.98 % | 17.111 K -75.73 % | 70.491 K |
| Cash and short term investments | 86.013 K -78.18 % | 394.254 K 106.53 % | 190.894 K -64.63 % | 539.693 K -61.39 % | 1.398 M -42.94 % | 2.449 M -29.80 % | 3.489 M -31.38 % | 5.085 M 147.68 % | 2.053 M -38.93 % | 3.362 M -41.38 % | 5.735 M 279.22 % | 1.512 M -60.27 % | 3.806 M 6 539.77 % | 57.326 K -4.01 % | 59.719 K -38.50 % | 97.111 K 37.76 % | 70.491 K |
| Total current assets | 167.588 K -61.51 % | 435.384 K 8.45 % | 401.455 K -47.98 % | 771.702 K -53.28 % | 1.652 M -38.62 % | 2.691 M -27.02 % | 3.687 M -33.71 % | 5.562 M 123.51 % | 2.488 M -33.80 % | 3.759 M -39.03 % | 6.165 M 188.33 % | 2.138 M -44.28 % | 3.838 M 5 668.37 % | 66.528 K 0.17 % | 66.414 K -35.95 % | 103.694 K 38.64 % | 74.793 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.263 K | 0.000 100.00 % | -4.686 K | 0.000 | 0.000 |
| Net receivables | 24.197 K 51.23 % | 16.000 K -66.91 % | 48.350 K 25.47 % | 38.534 K -51.27 % | 79.077 K 17.44 % | 67.336 K 13.51 % | 59.323 K 7.03 % | 55.424 K 37.81 % | 40.219 K 8.23 % | 37.159 K 303.81 % | 9.202 K -86.75 % | 69.434 K | 0.000 -100.00 % | 9.202 K 37.45 % | 6.695 K 1.70 % | 6.583 K 53.02 % | 4.302 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 257.310 K | 0.000 | 0.000 -100.00 % | 182.065 181.73 % | 64.623 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.396 K | 0.000 | 0.000 | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -905.668 K -777 962 888 206 745 728.00 % | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.725 M -13.02 % | 1.984 M 1.74 % | 1.950 M -15.62 % | 2.310 M -27.58 % | 3.190 M -35.40 % | 4.939 M -16.79 % | 5.935 M -28.57 % | 8.310 M 58.70 % | 5.236 M -19.53 % | 6.507 M -23.04 % | 8.454 M 90.97 % | 4.427 M 9.52 % | 4.042 M 1 011.29 % | 363.729 K 0.03 % | 363.615 K -9.30 % | 400.895 K -14.20 % | 467.259 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.209 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.201 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 29.832 K -0.83 % | 30.083 K -20.05 % | 37.628 K 96 610.19 % | 38.908 -99.91 % | 44.602 K -71.23 % | 155.033 K -47.92 % | 297.679 K -1.19 % | 301.274 K 77.86 % | 169.393 K -59.08 % | 413.912 K 5.96 % | 390.628 K 20.00 % | 325.524 K | 0.000 | 0.000 -100.00 % | 18.750 | 0.000 -100.00 % | 37.500 |
| Change in working capital | -36.487 K -108.33 % | 438.277 K 182.17 % | 155.326 K 22.89 % | 126.393 K -80.82 % | 658.829 K 3 200.08 % | -21.252 K 93.29 % | -316.714 K -217.17 % | -99.857 K 49.97 % | -199.590 K -325.47 % | 88.521 K 164.52 % | -137.198 K 41.73 % | -235.461 K -4 702.39 % | -4.903 K -156.45 % | 8.686 K -55.20 % | 19.388 K 424.85 % | 3.694 K 112.34 % | -29.924 K |
| Accounts receivables | -8.197 K -125.34 % | 32.350 K 429.56 % | -9.816 K -124.21 % | 40.543 K 445.31 % | -11.741 K -46.52 % | -8.013 K -105.51 % | -3.899 K 85.23 % | -26.405 K -424.39 % | 8.140 K 129.12 % | -27.957 K -146.42 % | 60.232 K 483 464.10 % | -12.461 | 0.000 100.00 % | -2.507 K -2 138.39 % | -112.000 98.54 % | -7.668 K -177.64 % | 9.876 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -28.290 K -106.97 % | 405.927 K 145.80 % | 165.142 K 92.36 % | 85.850 K -87.20 % | 670.570 K 5 165.11 % | -13.239 K 95.77 % | -312.815 K -325.88 % | -73.452 K 64.64 % | -207.730 K -278.34 % | 116.478 K 159.00 % | -197.430 K 16.15 % | -235.449 K -1 667 855.08 % | -14.116 -100.06 % | 23.770 K 21.90 % | 19.500 K 71.62 % | 11.362 K 128.55 % | -39.800 K |
| Other non cash items | -3.611 K -333.49 % | -833.000 -106.66 % | 12.500 K -55.41 % | 28.036 K -59.76 % | 69.676 K 564.51 % | -15.000 K -101.24 % | 1.210 M 9 580.48 % | 12.500 K 183.33 % | -15.000 K -300.00 % | 7.500 K 50.00 % | 5.000 K -99.84 % | 3.047 M 33 072 872.97 % | 9.213 -99.63 % | 2.507 K -92.86 % | 35.112 K -7.73 % | 38.055 K 485.33 % | -9.876 K |
| Net cash provided by operating activities | -311.852 K -253.98 % | 202.527 K 160.22 % | -336.299 K 61.29 % | -868.847 K 16.33 % | -1.038 M 1.56 % | -1.055 M 33.80 % | -1.594 M -39.94 % | -1.139 M 13.23 % | -1.312 M 31.18 % | -1.907 M -18.66 % | -1.607 M -43.83 % | -1.117 M 44.21 % | -2.003 M -38.68 % | -1.444 M -60 282.98 % | -2.392 K 95.18 % | -49.645 K 47.81 % | -95.126 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.769 K | 0.000 100.00 % | -458.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.735 K -1 294.98 % | -4.999 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.204 K | 0.000 | 0.000 100.00 % | -306.780 | 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.769 K | 0.000 100.00 % | -458.769 K | 0.000 100.00 % | -1.203 M | 0.000 | 0.000 -100.00 % | 154.520 -99.74 % | 60.000 K 137.50 % | -160.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.769 K | 0.000 100.00 % | -1.204 M | 0.000 | 0.000 100.00 % | -152.260 98.44 % | -9.735 K 94.10 % | -165.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 M | 0.000 | 0.000 -100.00 % | 6.288 M | 0.000 -100.00 % | 2.583 M -37.09 % | 4.106 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.518 K -3 618.91 % | -11.200 K | 0.000 100.00 % | -453.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 574.875 -90.42 % | 6.000 K 2 007.11 % | 284.750 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.183 M 37 452.52 % | -11.200 K | 0.000 -100.00 % | 5.835 M | 0.000 -100.00 % | 2.583 M -37.09 % | 4.106 M 714 215.81 % | 574.875 -90.42 % | 6.000 K 2 007.11 % | 284.750 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -311.852 K -253.98 % | 202.527 K 160.22 % | -336.299 K 61.29 % | -868.847 K 16.33 % | -1.038 M 1.56 % | -1.055 M 33.80 % | -1.594 M -152.34 % | 3.045 M 330.04 % | -1.324 M 44.06 % | -2.366 M -155.96 % | 4.228 M 282.11 % | -2.321 M -499.99 % | 580.391 K -78.20 % | 2.662 M 135 298.68 % | -1.969 K -111.56 % | 17.035 K 106.56 % | -259.840 K |
| Cash at beginning of period | 378.421 K 115.14 % | 175.894 K -65.66 % | 512.193 K -62.91 % | 1.381 M -42.92 % | 2.419 M -30.36 % | 3.474 M -31.44 % | 5.068 M 150.49 % | 2.023 M -39.55 % | 3.347 M -41.41 % | 5.713 M 284.73 % | 1.485 M -60.99 % | 3.806 M 17.99 % | 3.226 M 472.11 % | 563.862 K 3 278.85 % | 16.688 K 21 951.91 % | 75.676 -99.98 % | 330.331 K |
| Cash at end of period | 66.569 K -82.41 % | 378.421 K 115.14 % | 175.894 K -65.66 % | 512.193 K -62.91 % | 1.381 M -42.92 % | 2.419 M -30.36 % | 3.474 M -31.44 % | 5.068 M 150.49 % | 2.023 M -39.55 % | 3.347 M -41.41 % | 5.713 M 284.73 % | 1.485 M -60.99 % | 3.806 M 17.99 % | 3.226 M 21 816.73 % | 14.719 K -13.98 % | 17.111 K -75.73 % | 70.491 K |
| Operating cash flow | -311.852 K -253.98 % | 202.527 K 160.22 % | -336.299 K 61.29 % | -868.847 K 16.33 % | -1.038 M 1.56 % | -1.055 M 33.80 % | -1.594 M -39.94 % | -1.139 M 13.23 % | -1.312 M 31.18 % | -1.907 M -18.66 % | -1.607 M -43.83 % | -1.117 M 44.21 % | -2.003 M -38.68 % | -1.444 M -60 282.98 % | -2.392 K 95.18 % | -49.645 K 47.81 % | -95.126 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.769 K | 0.000 100.00 % | -458.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.735 K -1 294.98 % | -4.999 K |
| Free CashFlow | -311.852 K -253.98 % | 202.527 K 160.22 % | -336.299 K 61.29 % | -868.847 K 16.33 % | -1.038 M 1.56 % | -1.055 M 33.80 % | -1.594 M 0.25 % | -1.598 M -21.73 % | -1.312 M 44.53 % | -2.366 M -47.20 % | -1.607 M -43.83 % | -1.117 M 44.21 % | -2.003 M -38.68 % | -1.444 M -60 282.98 % | -2.392 K 98.00 % | -119.380 K -19.23 % | -100.125 K |
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