HAVN Life Sciences Inc. HAVLF
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 276.473 K | 0.000 | 0.000 |
| Net income | -22.444 M 26.13 % | -30.381 M -74 773.41 % | -40.576 K |
| Income before tax | -22.444 M 26.13 % | -30.381 M -74 773.41 % | -40.576 K |
| Income before tax ratio | -81.18 | 0.00 | 0.00 |
| EBITDA | -7.496 M 49.50 % | -14.845 M | 0.000 |
| Net income ratio | -81.18 | 0.00 | 0.00 |
| Ratio EBITDA | -27.11 | 0.00 | 0.00 |
| Gross profit ratio | 0.32 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.279 M 19.26 % | 3.588 M 61.21 % | 2.226 M |
| Weighted average shs out | 4.279 M 19.26 % | 3.588 M 61.21 % | 2.226 M |
| EPS diluted | -5.25 38.02 % | -8.47 -46 438.46 % | -0.02 |
| Earnings per share | -5.25 38.02 % | -8.47 -46 438.46 % | -0.02 |
| Gross profit | 89.693 K 101.95 % | -4.605 M | 0.000 |
| Income tax expense | 64.144 K | 0.000 100.00 % | -206.297 K |
| Cost of revenue | 186.780 K -95.94 % | 4.605 M | 0.000 |
| General and administrative expenses | 8.463 M -55.64 % | 19.075 M 46 284.31 % | 41.124 K |
| Selling and marketing expenses | 206.220 K -38.17 % | 333.503 K | 0.000 |
| Other expenses | 575.621 K -87.50 % | 4.605 M | 0.000 |
| Operating expenses | 9.900 M -59.34 % | 24.346 M 59 100.70 % | 41.124 K |
| Cost and expenses | 10.087 M -66.77 % | 30.353 M 73 708.82 % | 41.124 K |
| Research and development expenses | 655.804 K 97.19 % | 332.571 K | 0.000 |
| Selling general and administrative expenses | 8.669 M -55.34 % | 19.409 M 47 095.28 % | 41.124 K |
| Interest income | 30.000 K | 0.000 -100.00 % | 548.000 |
| Interest expense | 64.144 K 266.64 % | 17.495 K | 0.000 |
| Depreciation and amortization | 481.303 K -89.55 % | 4.605 M 833.06 % | 493.488 K |
| Operating income | -9.810 M 67.68 % | -30.353 M -74 705.64 % | -40.576 K |
| Operating income ratio | -35.48 | 0.00 | 0.00 |
| Total other income expenses net | -12.633 M -45 846.83 % | -27.495 K | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -666.304 K 92.55 % | -8.945 M -453.21 % | -1.617 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 389.354 K -14.68 % | 456.332 K | 0.000 |
| Accumulated other comprehensive income loss | 6.278 M 2.63 % | 6.117 M 30 483.45 % | 20.000 K |
| Retained earnings | -52.865 M -73.78 % | -30.421 M -74 873.41 % | -40.576 K |
| Common stock | 49.153 M 32.86 % | 36.997 M 1 824.92 % | 1.922 M |
| Total equity | 3.141 M -76.21 % | 13.200 M 594.21 % | 1.901 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 310.188 K -4.67 % | 325.386 K | 0.000 |
| Total non current liabilities | 310.188 K -4.67 % | 325.386 K | 0.000 |
| Other current liabilities | 207.640 K 321.30 % | 49.285 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 79.166 K -39.54 % | 130.946 K | 0.000 |
| Total current liabilities | 608.273 K -14.92 % | 714.983 K 1 639.24 % | 41.109 K |
| Total liabilities | 918.461 K -11.72 % | 1.040 M 2 430.76 % | 41.109 K |
| Other non current assets | 23.698 K 31.44 % | 18.030 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 934.031 K -68.13 % | 2.931 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 934.031 K -68.13 % | 2.931 M | 0.000 |
| Property plant equipment net | 356.375 K -47.69 % | 681.274 K | 0.000 |
| Total non current assets | 1.314 M -63.80 % | 3.630 M | 0.000 |
| Other current assets | 389.295 K -39.06 % | 638.819 K 10.89 % | 576.096 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.056 M -88.77 % | 9.402 M 481.43 % | 1.617 M |
| Cash and short term investments | 1.056 M -88.77 % | 9.402 M 481.43 % | 1.617 M |
| Total current assets | 2.745 M -74.13 % | 10.610 M 446.20 % | 1.943 M |
| Inventory | 1.149 M 219.81 % | 359.300 K 243.41 % | -250.548 K |
| Net receivables | 151.248 K -28.05 % | 210.225 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 321.467 K -39.88 % | 534.752 K 1 200.81 % | 41.109 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 389.354 K -14.68 % | 456.332 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 575.132 K 13.32 % | 507.519 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 4.059 M -71.49 % | 14.240 M 633.08 % | 1.943 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 12.573 M | 0.000 | 0.000 |
| Stock based compensation | 1.787 M -80.45 % | 9.139 M | 0.000 |
| Change in working capital | -536.202 K 12.82 % | -615.065 K -1 714.83 % | -33.891 K |
| Accounts receivables | -109.066 K 47.26 % | -206.789 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -427.136 K -4.62 % | -408.276 K -45 264.00 % | -900.000 |
| Other non cash items | 168.969 K -97.53 % | 6.830 M 1 246 394.53 % | -548.000 |
| Net cash provided by operating activities | -7.875 M 24.44 % | -10.422 M -13 793.21 % | -75.015 K |
| Investments in property plant and equipment | -103.074 K -216.05 % | -32.613 K | 0.000 |
| Acquisitions net | -1.200 M -246.76 % | -346.056 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -727.668 K -3 935.87 % | -18.030 K 92.79 % | -250.000 K |
| Net cash used for investing activites | -2.031 M -411.91 % | -396.699 K -58.68 % | -250.000 K |
| Debt repayment | -130.947 K -300.00 % | -32.737 K | 0.000 |
| Common stock issued | 2.000 M -85.85 % | 14.133 M 635.31 % | 1.922 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -309.024 K -106.86 % | 4.503 M 22 417.35 % | 20.000 K |
| Net cash used provided by financing activities | 1.560 M -91.62 % | 18.603 M 857.95 % | 1.942 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.346 M -207.21 % | 7.785 M 381.43 % | 1.617 M |
| Cash at beginning of period | 9.402 M 481.43 % | 1.617 M 1 796 750.00 % | -90.000 |
| Cash at end of period | 1.056 M -88.77 % | 9.402 M 481.46 % | 1.617 M |
| Operating cash flow | -7.875 M 24.44 % | -10.422 M -13 793.21 % | -75.015 K |
| Capital expenditure | -103.074 K -216.05 % | -32.613 K | 0.000 |
| Free CashFlow | -7.978 M 23.69 % | -10.455 M -13 836.69 % | -75.015 K |
| 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -12.060 K -103.83 % | 314.747 K 363.48 % | 67.910 K -68.62 % | 216.379 K 839.76 % | 23.025 K -16.88 % | 27.702 K 195.74 % | 9.367 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -691.538 K 72.10 % | -2.479 M 36.49 % | -3.903 M 65.66 % | -11.367 M -419.38 % | -2.188 M 63.02 % | -5.917 M -99.16 % | -2.971 M 72.99 % | -10.999 M 16.42 % | -13.160 M -143.51 % | -5.404 M -561.25 % | -817.285 K |
| Income before tax | -691.538 K 72.10 % | -2.479 M 36.49 % | -3.903 M 65.66 % | -11.367 M -419.38 % | -2.188 M 63.02 % | -5.917 M -99.16 % | -2.971 M 72.99 % | -10.999 M 16.42 % | -13.160 M -143.51 % | -5.404 M -561.25 % | -817.285 K |
| Income before tax ratio | 57.34 828.14 % | -7.88 86.30 % | -57.47 -9.41 % | -52.53 44.73 % | -95.05 55.50 % | -213.61 32.66 % | -317.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -691.431 K -14.59 % | -603.384 K 33.41 % | -906.111 K 91.90 % | -11.186 M -494.71 % | -1.881 M 37.22 % | -2.996 M -6.11 % | -2.823 M 79.44 % | -13.732 M -14.42 % | -12.001 M -156.10 % | -4.686 M -473.39 % | -817.285 K |
| Net income ratio | 57.34 828.14 % | -7.88 86.30 % | -57.47 -9.41 % | -52.53 44.73 % | -95.05 55.50 % | -213.61 32.66 % | -317.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 57.33 3 090.68 % | -1.92 85.63 % | -13.34 74.19 % | -51.70 36.72 % | -81.69 24.46 % | -108.15 64.12 % | -301.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 6.91 977.46 % | 0.64 97.68 % | 0.32 3.11 % | 0.31 23.68 % | 0.25 -39.90 % | 0.42 -1.79 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.714 M 59.91 % | 6.075 M 4 110.64 % | 144.266 K -96.98 % | 4.776 M 12.54 % | 4.244 M 1.93 % | 4.164 M 3 071.09 % | 131.297 K -96.34 % | 3.588 M 40.24 % | 2.558 M 58.40 % | 1.615 M -27.43 % | 2.226 M |
| Weighted average shs out | 9.714 M 59.91 % | 6.075 M 4 110.64 % | 144.266 K -96.98 % | 4.776 M 12.54 % | 4.244 M 1.93 % | 4.164 M 3 071.09 % | 131.297 K -96.34 % | 3.588 M 40.24 % | 2.558 M 58.40 % | 1.615 M -27.43 % | 2.226 M |
| EPS diluted | -0.07 82.63 % | -0.41 98.48 % | -27.05 -1 036.55 % | -2.38 -357.69 % | -0.52 63.38 % | -1.42 93.73 % | -22.63 -637.13 % | -3.07 40.27 % | -5.14 -53.43 % | -3.35 -805.41 % | -0.37 |
| Earnings per share | -0.07 82.63 % | -0.41 98.48 % | -27.05 -1 036.55 % | -2.38 -357.69 % | -0.52 63.38 % | -1.42 93.73 % | -22.63 -637.13 % | -3.07 40.27 % | -5.14 -53.43 % | -3.35 -805.41 % | -0.37 |
| Gross profit | -83.325 K -141.28 % | 201.831 K 816.21 % | 22.029 K -67.64 % | 68.074 K 1 062.27 % | 5.857 K -50.05 % | 11.725 K 190.44 % | 4.037 K 100.15 % | -2.728 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 2.000 | 0.000 -100.00 % | 14.405 K -5.35 % | 15.220 K -3.01 % | 15.692 K -3.82 % | 16.316 K -3.55 % | 16.916 K 100.31 % | -5.461 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 71.265 K -36.89 % | 112.916 K 146.11 % | 45.881 K -69.06 % | 148.305 K 763.85 % | 17.168 K 7.45 % | 15.977 K 199.76 % | 5.330 K -99.80 % | 2.728 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 589.242 K -21.21 % | 747.875 K 0.43 % | 744.685 K -55.26 % | 1.664 M 1.98 % | 1.632 M -41.06 % | 2.769 M 15.52 % | 2.397 M -68.00 % | 7.491 M 19.60 % | 6.263 M 37.32 % | 4.561 M 499.69 % | 760.543 K |
| Selling and marketing expenses | 21.461 K -4.52 % | 22.478 K -42.53 % | 39.111 K 119.15 % | -204.202 K -269.17 % | 120.711 K 20.44 % | 100.223 K -47.11 % | 189.488 K 55.20 % | 122.090 K 194.09 % | 41.514 K -61.02 % | 106.499 K 67.98 % | 63.400 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 667.058 K -29.01 % | 939.714 K -3.49 % | 973.717 K -44.55 % | 1.756 M -13.02 % | 2.019 M -36.01 % | 3.155 M 6.22 % | 2.970 M -71.56 % | 10.442 M 35.96 % | 7.680 M 42.23 % | 5.400 M 555.35 % | 823.943 K |
| Cost and expenses | 738.323 K -29.86 % | 1.053 M 3.24 % | 1.020 M -46.46 % | 1.904 M -6.47 % | 2.036 M -35.79 % | 3.171 M 6.57 % | 2.976 M -71.50 % | 10.442 M 35.96 % | 7.680 M 42.23 % | 5.400 M 555.35 % | 823.943 K |
| Research and development expenses | 56.250 K -66.77 % | 169.256 K 17.26 % | 144.345 K 10.54 % | 130.583 K -2.50 % | 133.928 K -3.19 % | 138.338 K -45.31 % | 252.955 K 148.42 % | 101.827 K -52.98 % | 216.542 K 1 424.73 % | 14.202 K | 0.000 |
| Selling general and administrative expenses | 610.703 K -20.72 % | 770.353 K -1.72 % | 783.796 K -46.32 % | 1.460 M -16.70 % | 1.753 M -38.91 % | 2.869 M 10.93 % | 2.586 M -66.02 % | 7.613 M 20.75 % | 6.305 M 35.08 % | 4.667 M 466.47 % | 823.943 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.000 | 0.000 -100.00 % | 14.405 K -5.35 % | 15.220 K -3.01 % | 15.692 K -3.82 % | 16.316 K -3.55 % | 16.916 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 105.000 0.00 % | 105.000 -99.77 % | 45.576 K -72.42 % | 165.265 K 25.17 % | 132.035 K -10.49 % | 147.503 K 12.76 % | 130.817 K -95.20 % | 2.728 M 135.34 % | 1.159 M 61.40 % | 718.060 K 1 200.53 % | 55.213 K |
| Operating income | -750.383 K 40.04 % | -1.251 M -31.50 % | -951.688 K -179.62 % | 1.195 M 159.38 % | -2.013 M 35.96 % | -3.143 M -5.97 % | -2.966 M 81.37 % | -15.920 M -21.00 % | -13.157 M -143.66 % | -5.400 M -555.35 % | -823.943 K |
| Operating income ratio | 62.22 1 664.86 % | -3.98 71.63 % | -14.01 -353.68 % | 5.52 106.32 % | -87.43 22.95 % | -113.47 64.17 % | -316.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 58.845 K 104.80 % | -1.227 M 55.44 % | -2.754 M 78.08 % | -12.562 M -7 057.14 % | -175.515 K 93.67 % | -2.774 M -55 191.91 % | -5.017 K 99.10 % | -556.831 K -15 773.18 % | -3.508 K 24.40 % | -4.640 K -169.69 % | 6.658 K |
| 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 |
| 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 | 12.248 K -95.94 % | 301.369 K -32.94 % | 449.426 K 167.45 % | -666.304 K -52.19 % | -437.817 K 77.15 % | -1.916 M 64.12 % | -5.341 M 40.30 % | -8.945 M 32.95 % | -13.342 M -609.62 % | -1.880 M 34.33 % | -2.863 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 26.234 K -91.54 % | 310.000 K -44.82 % | 561.844 K 44.30 % | 389.354 K -4.35 % | 407.046 K -4.02 % | 424.090 K -3.73 % | 440.511 K -3.47 % | 456.332 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 188.293 K 7.34 % | 175.412 K | 0.000 -100.00 % | 6.278 M -10.84 % | 7.041 M 4.50 % | 6.738 M 4.13 % | 6.470 M 5.78 % | 6.117 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -57.209 M -1.22 % | -56.518 M -6 206.72 % | -896.149 K 98.30 % | -52.865 M -27.39 % | -41.498 M -5.57 % | -39.310 M -17.72 % | -33.392 M -9.77 % | -30.421 M -56.63 % | -19.422 M -210.15 % | -6.262 M -421.75 % | -1.200 M |
| Common stock | 51.038 M 1.03 % | 50.520 M | 0.000 -100.00 % | 49.153 M 5.68 % | 46.510 M 2.17 % | 45.521 M 2.93 % | 44.224 M 19.53 % | 36.997 M 45.87 % | 25.364 M 189.74 % | 8.754 M 113.37 % | 4.103 M |
| Total equity | 837.817 K -10.74 % | 938.645 K 204.74 % | -896.149 K -128.53 % | 3.141 M -74.99 % | 12.561 M -6.66 % | 13.456 M -24.44 % | 17.809 M 34.92 % | 13.200 M -16.20 % | 15.752 M 192.07 % | 5.393 M 44.86 % | 3.723 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 |
| Long term debt | 26.234 K -91.54 % | 310.000 K | 0.000 -100.00 % | 310.188 K 12.35 % | 276.100 K -5.81 % | 293.144 K -5.30 % | 309.565 K -4.86 % | 325.386 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 26.234 K -91.54 % | 310.024 K | 0.000 -100.00 % | 310.188 K 12.35 % | 276.100 K -5.81 % | 293.144 K -5.30 % | 309.565 K -4.86 % | 325.386 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 47.857 K 0.00 % | 47.857 K -58.39 % | 115.006 K -44.61 % | 207.640 K 6.35 % | 195.250 K | 0.000 | 0.000 -100.00 % | 49.285 K -95.13 % | 1.012 M 23.08 % | 822.439 K 170.39 % | 304.173 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.750 K 110.15 % | -539.596 K -8.28 % | -498.319 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 561.844 K 609.70 % | 79.166 K -39.54 % | 130.946 K 0.00 % | 130.946 K 0.00 % | 130.946 K 0.00 % | 130.946 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 514.206 K 41.37 % | 363.730 K -66.84 % | 1.097 M 80.34 % | 608.273 K -4.25 % | 635.274 K -5.26 % | 670.542 K 6.56 % | 629.265 K -11.99 % | 714.983 K -29.37 % | 1.012 M 23.08 % | 822.439 K 170.39 % | 304.173 K |
| Total liabilities | 540.440 K -19.79 % | 673.754 K -38.58 % | 1.097 M 19.44 % | 918.461 K 0.78 % | 911.374 K -5.43 % | 963.686 K 2.65 % | 938.830 K -9.76 % | 1.040 M 2.78 % | 1.012 M 23.08 % | 822.439 K 170.39 % | 304.173 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 23.698 K 0.00 % | 23.698 K -96.94 % | 773.698 K 4 191.17 % | 18.030 K 0.00 % | 18.030 K 227.82 % | 5.500 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 934.031 K -90.53 % | 9.868 M 8.71 % | 9.077 M -16.94 % | 10.928 M 272.85 % | 2.931 M 9.75 % | 2.671 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 934.031 K -90.53 % | 9.868 M 8.71 % | 9.077 M -16.94 % | 10.928 M 272.85 % | 2.931 M 9.75 % | 2.671 M -30.26 % | 3.830 M | 0.000 |
| Property plant equipment net | 1.542 K -6.38 % | 1.647 K | 0.000 -100.00 % | 356.375 K -32.21 % | 525.717 K -24.99 % | 700.854 K -5.04 % | 738.088 K 8.34 % | 681.274 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.543 K -6.37 % | 1.648 K | 0.000 -100.00 % | 1.314 M -87.39 % | 10.417 M -1.27 % | 10.552 M -9.69 % | 11.684 M 221.86 % | 3.630 M 35.65 % | 2.676 M -30.12 % | 3.830 M | 0.000 |
| Other current assets | 37.184 K -9.95 % | 41.291 K 74.24 % | 23.698 K -93.91 % | 389.295 K -24.64 % | 516.561 K -22.02 % | 662.461 K -27.73 % | 916.591 K 43.48 % | 638.819 K 9.35 % | 584.202 K 51.84 % | 384.742 K -49.95 % | 768.718 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.986 K 62.04 % | 8.631 K -92.32 % | 112.418 K -89.35 % | 1.056 M 24.95 % | 844.863 K -63.90 % | 2.340 M -59.52 % | 5.781 M -38.51 % | 9.402 M -29.53 % | 13.342 M 609.62 % | 1.880 M -34.33 % | 2.863 M |
| Cash and short term investments | 13.986 K 62.04 % | 8.631 K -92.32 % | 112.418 K -89.35 % | 1.056 M 24.95 % | 844.863 K -63.90 % | 2.340 M -59.52 % | 5.781 M -38.51 % | 9.402 M -29.53 % | 13.342 M 609.62 % | 1.880 M -34.33 % | 2.863 M |
| Total current assets | 1.377 M -14.53 % | 1.611 M 702.10 % | 200.817 K -92.68 % | 2.745 M -10.13 % | 3.055 M -21.03 % | 3.868 M -45.23 % | 7.064 M -33.43 % | 10.610 M -24.69 % | 14.089 M 490.42 % | 2.386 M -40.75 % | 4.027 M |
| Inventory | 1.054 M 0.67 % | 1.047 M | 0.000 -100.00 % | 1.149 M 39.33 % | 824.707 K -3.32 % | 853.035 K 138.66 % | 357.427 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 271.562 K -47.16 % | 513.906 K 1 107.74 % | 42.551 K -71.87 % | 151.248 K -82.59 % | 868.593 K 6 788.67 % | 12.609 K 48.64 % | 8.483 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 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 |
| Account payables | 466.349 K 47.64 % | 315.873 K -24.81 % | 420.116 K 30.69 % | 321.467 K 4.01 % | 309.078 K -22.57 % | 399.182 K | 0.000 -100.00 % | 534.752 K | 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 |
| 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 |
| Minority interest | 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 -100.00 % | 561.844 K 44.30 % | 389.354 K -4.35 % | 407.046 K -4.02 % | 424.090 K -3.73 % | 440.511 K -3.47 % | 456.332 K | 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 |
| Other total stockholders equity | 6.821 M 0.88 % | 6.761 M | 0.000 -100.00 % | 6.853 M -9.22 % | 7.549 M 4.19 % | 7.245 M 3.83 % | 6.978 M 5.34 % | 6.624 M -32.48 % | 9.811 M 2 156 282 637 362 637 568.00 % | 0.000 -100.00 % | 1.163 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.378 M -14.52 % | 1.612 M 702.92 % | 200.817 K -95.05 % | 4.059 M -69.87 % | 13.472 M -6.58 % | 14.420 M -23.08 % | 18.748 M 31.65 % | 14.240 M -15.06 % | 16.765 M 169.71 % | 6.216 M 54.34 % | 4.027 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 76.582 K -94.09 % | 1.297 M | 0.000 -100.00 % | 9.690 M 6 078.17 % | 156.840 K -94.25 % | 2.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 59.690 K -78.39 % | 276.258 K 342.31 % | -114.008 K -164.57 % | 176.564 K -52.94 % | 375.207 K -50.26 % | 754.380 K 56.90 % | 480.807 K -88.20 % | 4.075 M 57.11 % | 2.594 M 21.87 % | 2.128 M 2 147.82 % | 94.690 K |
| Change in working capital | 812.573 K 354.15 % | 178.923 K 34.06 % | 133.469 K 165.11 % | -204.976 K -721.59 % | 32.976 K 116.14 % | -204.327 K -27.80 % | -159.875 K 82.03 % | -889.698 K 80.70 % | -4.611 M -675.36 % | 801.408 K 268.44 % | -475.792 K |
| Accounts receivables | 220.220 K 188.18 % | -249.728 K -550.58 % | 55.424 K 127.62 % | -200.698 K -178.04 % | 257.167 K 353.27 % | -101.539 K -58.66 % | -63.996 K -34.56 % | -47.561 K -15.05 % | -41.341 K | 0.000 | 0.000 |
| Inventory | -573.182 K -194.13 % | -194.871 K -3 139.75 % | -6.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 573.182 K 194.13 % | 194.871 K 3 139.75 % | 6.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 592.353 K 38.19 % | 428.651 K 449.24 % | 78.045 K 1 924.33 % | -4.278 K 98.09 % | -224.191 K -118.11 % | -102.788 K -7.21 % | -95.879 K 88.61 % | -842.137 K 81.57 % | -4.570 M | 0.000 | 0.000 |
| Other non cash items | 31.713 K 101.25 % | -2.537 M -186.06 % | 2.948 M 3 173.38 % | 90.045 K -55.54 % | 202.532 K -92.62 % | 2.743 M 16 114.13 % | 16.916 K -97.90 % | 807.004 K -92.27 % | 10.443 M 1 117.01 % | 858.060 K 247.21 % | 247.133 K |
| Net cash provided by operating activities | 289.121 K 151.81 % | -558.045 K 37.33 % | -890.503 K 38.58 % | -1.450 M -0.28 % | -1.446 M 41.63 % | -2.477 M 1.02 % | -2.503 M 41.51 % | -4.279 M -19.66 % | -3.576 M -121.22 % | -1.616 M -69.92 % | -951.254 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.956 K -2 225.93 % | -729.000 99.15 % | -85.389 K -161.83 % | -32.613 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 100.00 % | -200.000 K 80.00 % | -1.000 M -1 128.95 % | -81.370 K | 0.000 100.00 % | -121.829 K 14.72 % | -142.857 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -755.668 K | 0.000 100.00 % | -45.143 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 265.13 % | -16.956 K 98.23 % | -956.397 K 11.88 % | -1.085 M -757.93 % | -126.513 K -2 200.24 % | -5.500 K 74.80 % | -21.829 K 91.01 % | -242.857 K |
| Debt repayment | -283.766 K | 0.000 100.00 % | -32.737 K 0.00 % | -32.737 K 0.00 % | -32.736 K 0.00 % | -32.737 K 0.00 % | -32.737 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 25.416 K | 0.000 -100.00 % | 497.917 K -95.67 % | 11.500 M 4 241.36 % | 264.900 K -88.81 % | 2.368 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 454.258 K 2 371.29 % | -20.000 K 94.02 % | -334.440 K -9 193 016 719 835 136 000.00 % | 0.000 -100.00 % | 25.416 K 698 629 688 288 870 528.00 % | 0.000 -100.00 % | 465.180 K -86.87 % | 3.543 M 807.17 % | 390.500 K 438.30 % | 72.543 K |
| Net cash used provided by financing activities | -283.766 K -162.47 % | 454.258 K 961.36 % | -52.737 K -103.23 % | 1.633 M 5 087.10 % | -32.736 K -347.15 % | -7.321 K 77.64 % | -32.737 K -107.04 % | 465.180 K -96.91 % | 15.043 M 2 195.20 % | 655.400 K -73.14 % | 2.440 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 |
| Net change in cash | 5.355 K 105.16 % | -103.787 K 89.00 % | -943.240 K -547.47 % | 210.795 K 114.10 % | -1.495 M 56.54 % | -3.441 M 4.97 % | -3.621 M 8.10 % | -3.940 M -134.38 % | 11.462 M 1 266.20 % | -982.812 K -178.88 % | 1.246 M |
| Cash at beginning of period | 8.631 K -92.32 % | 112.418 K -89.35 % | 1.056 M 24.95 % | 844.863 K -63.90 % | 2.340 M -59.52 % | 5.781 M -38.51 % | 9.402 M -29.53 % | 13.342 M 609.62 % | 1.880 M -34.33 % | 2.863 M 77.05 % | 1.617 M |
| Cash at end of period | 13.986 K 62.04 % | 8.631 K -92.32 % | 112.418 K -89.35 % | 1.056 M 24.95 % | 844.863 K -63.90 % | 2.340 M -59.52 % | 5.781 M -38.51 % | 9.402 M -29.53 % | 13.342 M 609.62 % | 1.880 M -34.33 % | 2.863 M |
| Operating cash flow | 289.121 K 151.81 % | -558.045 K 37.33 % | -890.503 K 38.58 % | -1.450 M -0.28 % | -1.446 M 41.63 % | -2.477 M 1.02 % | -2.503 M 41.51 % | -4.279 M -19.66 % | -3.576 M -121.22 % | -1.616 M -69.92 % | -951.254 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.956 K -2 225.93 % | -729.000 99.15 % | -85.389 K -161.83 % | -32.613 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 289.121 K 151.81 % | -558.045 K 37.33 % | -890.503 K 38.58 % | -1.450 M 0.88 % | -1.463 M 40.97 % | -2.478 M 4.26 % | -2.588 M 39.97 % | -4.311 M -20.57 % | -3.576 M -121.22 % | -1.616 M -69.92 % | -951.254 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |