Honye Financial Services Ltd HOYE.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -439.000 K -47.32 % | -298.000 K -1.02 % | -295.000 K 63.71 % | -813.000 K -90.40 % | -427.000 K 37.02 % | -678.000 K |
| Income before tax | -439.000 K -47.32 % | -298.000 K -101 260.54 % | -294.000 99.96 % | -813.000 K -90.40 % | -427.000 K 37.02 % | -678.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -439.000 K -47.32 % | -298.000 K -1.02 % | -295.000 K 63.71 % | -813.000 K -90.40 % | -427.000 K 37.02 % | -678.000 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.09 % | 24.650 M 95.46 % | 12.611 M |
| Weighted average shs out | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.09 % | 24.650 M 95.46 % | 12.611 M |
| EPS diluted | -0.02 -47.11 % | -0.01 -1.68 % | -0.01 63.94 % | -0.03 -90.75 % | -0.02 67.84 % | -0.05 |
| Earnings per share | -0.02 -47.11 % | -0.01 -1.68 % | -0.01 63.94 % | -0.03 -90.75 % | -0.02 67.84 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 192.440 K 23 828.73 % | -811.000 -87.73 % | -432.000 20.30 % | -542.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 389.888 K -32.90 % | 581.088 K 35.96 % | 427.385 K 78 672.51 % | 542.556 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.652 K |
| Other expenses | 0.000 | 0.000 100.00 % | -95.256 K -141.06 % | 232.000 K | 0.000 | 0.000 |
| Operating expenses | 439.290 K 47.57 % | 297.677 K 1.03 % | 294.632 K -63.76 % | 813.088 K 90.25 % | 427.385 K -36.98 % | 678.195 K |
| Cost and expenses | -439.000 K -47.32 % | -298.000 K -201.14 % | 294.632 K -63.76 % | 813.088 K 90.25 % | 427.385 K -36.98 % | 678.195 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 439.290 K 47.57 % | 297.677 K -23.65 % | 389.888 K -32.90 % | 581.088 K 35.96 % | 427.385 K -36.98 % | 678.195 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K | 0.000 -100.00 % | 542.556 |
| Operating income | -439.000 K 5.79 % | -466.000 K -57.97 % | -295.000 K 63.71 % | -813.000 K -90.40 % | -427.000 K 37.02 % | -678.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 167.895 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -302.807 K 46.78 % | -568.921 K 49.63 % | -1.130 M 28.29 % | -1.575 M 15.46 % | -1.863 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.511 M -13.45 % | -2.213 M -15.36 % | -1.919 M -73.54 % | -1.106 M -63.02 % | -678.195 K |
| Common stock | 0.000 -100.00 % | 246.714 K 0.00 % | 246.714 K 0.00 % | 246.714 K 0.12 % | 246.414 K |
| Total equity | -11.371 K -103.97 % | 286.306 K -50.72 % | 580.938 K -58.33 % | 1.394 M -23.27 % | 1.817 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 277.601 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 34.327 K 0.00 % | 34.327 K | 0.000 -100.00 % | 209.585 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 355.345 K 13.92 % | 311.928 K -45.74 % | 574.840 K 174.27 % | 209.586 K 353.78 % | 46.187 K |
| Total liabilities | 355.345 K 13.92 % | 311.928 K -45.74 % | 574.840 K 174.27 % | 209.586 K 353.78 % | 46.187 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 29.313 K 11.72 % | 26.237 K -8.06 % | 28.536 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 302.807 K -46.78 % | 568.921 K -49.63 % | 1.130 M -28.29 % | 1.575 M -15.46 % | 1.863 M |
| Cash and short term investments | 302.807 K -46.78 % | 568.921 K -49.63 % | 1.130 M -28.29 % | 1.575 M -15.46 % | 1.863 M |
| Total current assets | 343.974 K -42.50 % | 598.234 K -48.24 % | 1.156 M -27.93 % | 1.604 M -13.93 % | 1.863 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 321.018 K 15.64 % | 277.601 K -51.71 % | 574.840 K | 0.000 -100.00 % | 46.187 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.500 M 10.95 % | 2.253 M 0.00 % | 2.253 M 0.00 % | 2.253 M 0.19 % | 2.249 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -277.601 K | 0.000 | 0.000 | 0.000 |
| Total assets | 343.974 K -42.50 % | 598.234 K -48.24 % | 1.156 M -27.93 % | 1.604 M -13.93 % | 1.863 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -282.315 K -176.81 % | 367.553 K 172.54 % | 134.863 K 191.99 % | 46.187 K |
| Accounts receivables | 0.000 -100.00 % | 14.926 K 549.24 % | 2.299 K 108.06 % | -28.536 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.187 K |
| Other working capital | 43.417 K 114.61 % | -297.241 K -181.38 % | 365.254 K 123.54 % | 163.399 K | 0.000 |
| Other non cash items | 31.563 K 275.35 % | -18.000 K -682.95 % | -2.299 K -108.06 % | 28.536 K 161.78 % | -46.187 K |
| Net cash provided by operating activities | -266.114 K 55.27 % | -594.947 K -33.54 % | -445.535 K -52.31 % | -292.522 K 53.72 % | -632.008 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 |
| Debt repayment | 0.000 -100.00 % | 34.327 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K -99.82 % | 2.531 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.970 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.495 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 34.327 K | 0.000 -100.00 % | 4.500 K -99.82 % | 2.495 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -266.114 K 52.53 % | -560.620 K -25.83 % | -445.535 K -54.69 % | -288.022 K -115.46 % | 1.863 M |
| Cash at beginning of period | 568.921 K -49.63 % | 1.130 M -28.29 % | 1.575 M -15.46 % | 1.863 M | 0.000 |
| Cash at end of period | 302.807 K -46.78 % | 568.921 K -49.63 % | 1.130 M -28.29 % | 1.575 M -15.46 % | 1.863 M |
| Operating cash flow | -266.114 K 55.27 % | -594.947 K -33.54 % | -445.535 K -52.31 % | -292.522 K 53.72 % | -632.008 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -266.114 K 55.27 % | -594.947 K -33.54 % | -445.535 K -52.31 % | -292.522 K 53.72 % | -632.008 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -208.000 K 35.20 % | -321.000 K -172.03 % | -118.000 K 30.59 % | -170.000 K -32.81 % | -128.000 K -116 687.26 % | -109.601 -190.60 % | -37.715 83.88 % | -233.923 -35.51 % | -172.621 -29.57 % | -133.221 -65.55 % | -80.472 99.91 % | -89.736 K 84.74 % | -588.000 K |
| Income before tax | -208.000 K 35.20 % | -321.000 K -172.03 % | -118.000 K 30.59 % | -170.000 K -32.81 % | -128.000 K -116 687.26 % | -109.601 -190.60 % | -37.715 83.88 % | -233.923 -35.51 % | -172.621 -29.57 % | -133.221 -65.55 % | -80.472 99.91 % | -89.736 K 84.74 % | -588.000 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 |
| EBITDA | -208.000 K 35.20 % | -321.000 K -172.03 % | -118.000 K 30.59 % | -170.000 K -32.81 % | -128.000 K -12 800 000 099.94 % | 0.001 -100.00 % | 96.461 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.736 K 84.74 % | -588.000 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 99 900.00 % | 24.671 K 0.00 % | 24.671 K 0.00 % | 24.671 K 0.00 % | 24.671 K 0.05 % | 24.659 K 0.07 % | 24.641 K -99.90 % | 24.641 M 0.00 % | 24.641 M |
| Weighted average shs out | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 0.00 % | 24.671 M 99 891.89 % | 24.673 K -0.04 % | 24.682 K 0.04 % | 24.672 K -0.01 % | 24.674 K 0.05 % | 24.661 K 0.06 % | 24.646 K -99.90 % | 24.641 M 0.00 % | 24.641 M |
| EPS diluted | -0.01 35.38 % | -0.01 -170.83 % | 0.00 30.43 % | -0.01 -32.69 % | -0.01 -18.18 % | 0.00 -193.33 % | 0.00 84.21 % | -0.01 -35.71 % | -0.01 -29.63 % | -0.01 -63.64 % | 0.00 8.33 % | 0.00 84.94 % | -0.02 |
| Earnings per share | -0.01 35.38 % | -0.01 -170.83 % | 0.00 30.43 % | -0.01 -32.69 % | -0.01 -18.18 % | 0.00 -193.33 % | 0.00 84.21 % | -0.01 -35.71 % | -0.01 -29.63 % | -0.01 -63.64 % | 0.00 8.33 % | 0.00 84.94 % | -0.02 |
| 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.025 -6 402 600.00 % | 0.001 | 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.025 -41.23 % | 108.937 -18.81 % | 134.176 -42.29 % | 232.496 34.69 % | 172.621 35.43 % | 127.465 58.40 % | 80.472 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 207.726 K -35.30 % | 321.063 K 171.56 % | 118.227 K -30.30 % | 169.627 K 32.47 % | 128.050 K 116 732.88 % | 109.601 190.60 % | 37.715 -83.88 % | 233.923 35.51 % | 172.621 29.57 % | 133.221 65.55 % | 80.472 -99.91 % | 89.736 K -84.75 % | 588.459 K |
| Cost and expenses | -208.000 K 35.20 % | -321.000 K -172.03 % | -118.000 K 30.59 % | -170.000 K -232.76 % | 128.050 K 116 932.88 % | -109.601 -190.60 % | -37.715 83.88 % | -233.923 -35.51 % | -172.621 -29.57 % | -133.221 -65.55 % | -80.472 99.91 % | -89.736 K 84.74 % | -588.000 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 |
| Selling general and administrative expenses | 207.726 K -35.30 % | 321.063 K 171.56 % | 118.227 K -30.30 % | 169.627 K 32.47 % | 128.050 K 117 445.00 % | 108.937 -18.81 % | 134.176 -42.29 % | 232.496 34.69 % | 172.621 35.43 % | 127.465 58.40 % | 80.472 -99.91 % | 89.736 K -84.75 % | 588.459 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 | 0.000 | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K 68 329.52 % | 64.025 -99.76 % | 27.081 K 20 083.19 % | 134.176 -42.64 % | 233.923 35.51 % | 172.621 29.57 % | 133.221 65.55 % | 80.472 | 0.000 | 0.000 |
| Operating income | -208.000 K 35.20 % | -321.000 K -172.03 % | -118.000 K 44.60 % | -213.000 K -66.41 % | -128.000 K -116 686.19 % | -109.602 18.31 % | -134.176 42.64 % | -233.923 -35.51 % | -172.621 -29.57 % | -133.221 -65.55 % | -80.472 99.91 % | -89.736 K 84.74 % | -588.000 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 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K | 0.000 -100.00 % | 0.001 -100.00 % | 96.461 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | 2019-01-31 |
| 2024-01-30 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -140.308 K 53.66 % | -302.807 K 28.26 % | -422.082 K 25.81 % | -568.921 K 24.94 % | -757.947 K 32.90 % | -1.130 M 20.67 % | -1.424 M 9.60 % | -1.575 M 9.56 % | -1.742 M 16.13 % | -2.077 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.629 M -4.71 % | -2.511 M -7.24 % | -2.341 M -5.79 % | -2.213 M -10.99 % | -1.994 M -3.93 % | -1.919 M -32.25 % | -1.451 M -31.23 % | -1.106 M -31.75 % | -839.138 K -42.60 % | -588.459 K |
| Common stock | 246.714 K | 0.000 -100.00 % | 246.714 K 0.00 % | 246.714 K 0.00 % | 246.714 K 0.00 % | 246.714 K 0.00 % | 246.714 K 0.00 % | 246.714 K 0.12 % | 246.414 K 0.00 % | 246.414 K |
| Total equity | -129.598 K -1 039.72 % | -11.371 K -107.19 % | 158.256 K -44.72 % | 286.306 K -43.36 % | 505.508 K -12.98 % | 580.938 K -44.61 % | 1.049 M -24.77 % | 1.394 M -15.82 % | 1.656 M -13.15 % | 1.907 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 |
| Long term debt | 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 -100.00 % | 267.480 K -3.65 % | 277.601 K 20.09 % | 231.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 34.326 K 0.00 % | 34.327 K 0.00 % | 34.327 K 0.00 % | 34.327 K -31.62 % | 50.202 K | 0.000 | 0.000 -100.00 % | 209.585 K 144.61 % | 85.682 K -49.57 % | 169.908 K |
| Deferred revenue | 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 |
| Total current liabilities | 333.006 K -6.29 % | 355.345 K 17.74 % | 301.807 K -3.24 % | 311.928 K 10.87 % | 281.355 K -51.06 % | 574.840 K 46.22 % | 393.146 K 87.58 % | 209.586 K 144.61 % | 85.682 K -49.57 % | 169.908 K |
| Total liabilities | 333.006 K -6.29 % | 355.345 K 17.74 % | 301.807 K -3.24 % | 311.928 K 10.87 % | 281.355 K -51.06 % | 574.840 K 46.22 % | 393.146 K 87.58 % | 209.586 K 144.61 % | 85.682 K -49.57 % | 169.908 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 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 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 |
| Other current assets | 63.100 K 53.28 % | 41.167 K 8.39 % | 37.981 K 29.57 % | 29.313 K 1.37 % | 28.916 K 10.21 % | 26.237 K 45.19 % | 18.071 K -36.67 % | 28.536 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 140.308 K -53.66 % | 302.807 K -28.26 % | 422.082 K -25.81 % | 568.921 K -24.94 % | 757.947 K -32.90 % | 1.130 M -20.67 % | 1.424 M -9.60 % | 1.575 M -9.56 % | 1.742 M -16.13 % | 2.077 M |
| Cash and short term investments | 140.308 K -53.66 % | 302.807 K -28.26 % | 422.082 K -25.81 % | 568.921 K -24.94 % | 757.947 K -32.90 % | 1.130 M -20.67 % | 1.424 M -9.60 % | 1.575 M -9.56 % | 1.742 M -16.13 % | 2.077 M |
| Total current assets | 203.408 K -40.87 % | 343.974 K -25.23 % | 460.063 K -23.10 % | 598.234 K -23.97 % | 786.863 K -31.92 % | 1.156 M -19.85 % | 1.442 M -10.08 % | 1.604 M -7.93 % | 1.742 M -16.13 % | 2.077 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 298.680 K -6.96 % | 321.018 K 20.02 % | 267.480 K -3.65 % | 277.601 K 20.09 % | 231.153 K -59.79 % | 574.840 K 46.22 % | 393.146 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 2.253 M -9.87 % | 2.500 M 10.95 % | 2.253 M 0.00 % | 2.253 M 0.00 % | 2.253 M 0.00 % | 2.253 M 0.00 % | 2.253 M 0.00 % | 2.253 M 0.19 % | 2.249 M 0.00 % | 2.249 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -267.480 K 3.65 % | -277.601 K -20.09 % | -231.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 203.408 K -40.87 % | 343.974 K -25.23 % | 460.063 K -23.10 % | 598.234 K -23.97 % | 786.863 K -31.92 % | 1.156 M -19.85 % | 1.442 M -10.08 % | 1.604 M -7.93 % | 1.742 M -16.13 % | 2.077 M |
| 2024-01-30 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-01-31 |
| 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 37.578 K 200.00 % | -37.578 K -805.28 % | -4.151 K 98.51 % | -278.164 K |
| Accounts receivables | 17.336 K 200.00 % | -17.336 K -198.47 % | 17.605 K 757.15 % | -2.679 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 63.659 K 414.49 % | -20.242 K 6.96 % | -21.756 K 92.10 % | -275.485 K |
| Other non cash items | 14.227 K -17.93 % | 17.336 K 198.47 % | -17.605 K -4 356.96 % | -395.000 |
| Net cash provided by operating activities | 27.564 K 109.39 % | -293.678 K -31.49 % | -223.353 K 39.89 % | -371.594 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 | 0.000 | 0.000 | 0.000 -100.00 % | 34.327 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 17.164 200.00 % | -17.164 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 34.327 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -266.114 K -81.23 % | -146.839 K 22.32 % | -189.026 K 66.28 % | -560.620 K |
| Cash at beginning of period | 568.921 K 0.00 % | 568.921 K -24.94 % | 757.947 K -32.90 % | 1.130 M |
| Cash at end of period | 302.807 K -28.26 % | 422.082 K -25.81 % | 568.921 K 0.00 % | 568.921 K |
| Operating cash flow | 27.564 K 109.39 % | -293.678 K -31.49 % | -223.353 K 39.89 % | -371.594 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 27.564 K 109.39 % | -293.678 K -31.49 % | -223.353 K 39.89 % | -371.594 K |
| 2023 | 2023 | 2022 | 2022 |