John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.809 M 154.27 % | -5.177 M -134.07 % | 15.193 M 221.15 % | -12.540 M -269.42 % | 7.402 M 277.87 % | -4.161 M -132.61 % | 12.761 M |
| Net income | 2.185 M 138.09 % | -5.737 M -139.50 % | 14.524 M 211.43 % | -13.034 M -292.98 % | 6.754 M 238.37 % | -4.881 M -140.39 % | 12.086 M |
| Income before tax | 2.185 M 138.09 % | -5.737 M -139.50 % | 14.524 M 211.43 % | -13.034 M -292.98 % | 6.754 M 238.37 % | -4.881 M -140.39 % | 12.086 M |
| Income before tax ratio | 0.78 -29.80 % | 1.11 15.93 % | 0.96 -8.02 % | 1.04 13.91 % | 0.91 -22.20 % | 1.17 23.84 % | 0.95 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.78 -29.80 % | 1.11 15.93 % | 0.96 -8.02 % | 1.04 13.91 % | 0.91 -22.20 % | 1.17 23.84 % | 0.95 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.78 -31.31 % | 1.13 19.12 % | 0.95 -10.77 % | 1.06 21.25 % | 0.88 -12.37 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 10.922 M 0.00 % | 10.922 M 0.03 % | 10.918 M 0.04 % | 10.914 M -0.23 % | 10.938 M 0.85 % | 10.847 M -1.28 % | 10.987 M |
| Weighted average shs out | 10.922 M 0.00 % | 10.922 M 0.03 % | 10.918 M 0.04 % | 10.914 M -0.23 % | 10.938 M 0.85 % | 10.847 M -1.28 % | 10.987 M |
| EPS diluted | 0.20 137.74 % | -0.53 -139.85 % | 1.33 211.76 % | -1.19 -291.94 % | 0.62 237.78 % | -0.45 -140.91 % | 1.10 |
| Earnings per share | 0.20 137.74 % | -0.53 -139.85 % | 1.33 211.76 % | -1.19 -291.94 % | 0.62 237.78 % | -0.45 -140.91 % | 1.10 |
| Gross profit | 2.179 M 137.27 % | -5.847 M -140.59 % | 14.404 M 208.11 % | -13.324 M -305.42 % | 6.486 M 255.86 % | -4.161 M -132.61 % | 12.761 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 630.056 K -5.94 % | 669.832 K -15.06 % | 788.595 K 0.64 % | 783.598 K -14.43 % | 915.686 K | 0.000 | 0.000 |
| General and administrative expenses | 394.030 K 30.91 % | 301.002 K -8.29 % | 328.220 K 37.46 % | 238.779 K -22.51 % | 308.125 K -11.86 % | 349.568 K 17.37 % | 297.827 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -860.728 K -431.97 % | 259.281 K -23.99 % | 341.130 K 33.95 % | 254.662 K -25.07 % | 339.861 K -8.12 % | 369.915 K -2.05 % | 377.666 K |
| Operating expenses | 623.896 K 11.35 % | 560.283 K -16.29 % | 669.350 K 35.65 % | 493.441 K -23.85 % | 647.986 K -9.94 % | 719.483 K 6.51 % | 675.493 K |
| Cost and expenses | 623.896 K 11.35 % | 560.283 K -16.29 % | 669.350 K 35.65 % | 493.441 K -23.85 % | 647.986 K -9.94 % | 719.483 K 6.51 % | 675.493 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 394.030 K 30.91 % | 301.002 K -8.29 % | 328.220 K 37.46 % | 238.779 K -22.51 % | 308.125 K -11.86 % | 349.568 K 17.37 % | 297.827 K |
| Interest income | 293.000 -97.59 % | 12.138 K 28 127.91 % | 43.000 -99.17 % | 5.166 K -82.07 % | 28.818 K 37.08 % | 21.022 K 203.35 % | 6.930 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | 2.185 M 138.09 % | -5.737 M -139.50 % | 14.524 M 211.43 % | -13.034 M -292.98 % | 6.754 M 238.37 % | -4.881 M -140.39 % | 12.086 M |
| Operating income ratio | 0.78 -29.80 % | 1.11 15.93 % | 0.96 -8.02 % | 1.04 13.91 % | 0.91 -22.20 % | 1.17 23.84 % | 0.95 |
| Total other income expenses net | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -3.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | -477.000 -53.87 % | -310.000 -100.03 % | 925.687 K 27.40 % | 726.614 K 950.16 % | 69.191 K 216 321.88 % | -32.000 93.42 % | -486.000 |
| Total investments | 52.182 M -9.20 % | 57.470 M -18.06 % | 70.133 M 12.60 % | 62.287 M -25.26 % | 83.342 M -0.69 % | 83.924 M -13.50 % | 97.018 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 27.947 K -59.63 % | 69.227 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -37.506 M -1.96 % | -36.783 M -32.16 % | -27.833 M 28.48 % | -38.916 M -76.77 % | -22.015 M 8.66 % | -24.102 M | 0.000 |
| Common stock | 90.669 M -4.31 % | 94.751 M -3.81 % | 98.503 M -3.45 % | 102.018 M -3.13 % | 105.309 M -2.87 % | 108.416 M -6.28 % | 115.675 M |
| Total equity | 53.163 M -8.29 % | 57.968 M -17.97 % | 70.669 M 11.99 % | 63.102 M -24.24 % | 83.294 M -1.21 % | 84.315 M -14.11 % | 98.161 M |
| 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 | 1.401 M 41 237.42 % | 3.389 K -98.33 % | 203.484 K -45.72 % | 374.893 K -61.92 % | 984.550 K | 0.000 | 0.000 |
| Other current liabilities | -1.181 M | 0.000 100.00 % | -79.016 K -27.17 % | -62.134 K 10.25 % | -69.227 K 98.39 % | -4.308 M 8.68 % | -4.718 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 34.187 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.227 K | 0.000 | 0.000 |
| Total current liabilities | 1.181 M 34 737.86 % | 3.389 K -95.71 % | 79.016 K 27.17 % | 62.134 K -10.25 % | 69.227 K -98.39 % | 4.308 M -8.68 % | 4.718 M |
| Total liabilities | 1.181 M 218.05 % | 371.220 K 369.80 % | 79.016 K 27.17 % | 62.134 K -94.10 % | 1.054 M -77.37 % | 4.658 M -12.98 % | 5.353 M |
| Other non current assets | -52.182 M 9.20 % | -57.470 M 18.06 % | -70.133 M -12.60 % | -62.287 M 25.26 % | -83.342 M 0.69 % | -83.924 M 13.50 % | -97.018 M |
| Long term investments | 52.182 M -9.20 % | 57.470 M -18.06 % | 70.133 M 12.60 % | 62.287 M -25.26 % | 83.342 M -0.69 % | 83.924 M -13.50 % | 97.018 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 52.182 M -9.20 % | 57.470 M -18.06 % | 70.133 M 12.60 % | 62.287 M -25.26 % | 83.342 M -0.69 % | 83.924 M -13.50 % | 97.018 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 289.240 K -77.73 % | 1.299 M 40.28 % | 925.687 K 32.49 % | 698.667 K -4.66 % | 732.778 K | 0.000 | 0.000 |
| cash and cash equivalents | 477.000 53.87 % | 310.000 100.03 % | -925.687 K -32.49 % | -698.667 K -1 940 841.67 % | 36.000 12.50 % | 32.000 -93.42 % | 486.000 |
| Cash and short term investments | 477.000 53.87 % | 310.000 -99.97 % | 925.687 K 32.49 % | 698.667 K 1 940 641.67 % | 36.000 12.50 % | 32.000 -93.42 % | 486.000 |
| Total current assets | 2.322 M 189.14 % | 802.954 K 18.52 % | 677.497 K -41.02 % | 1.149 M 21.58 % | 944.807 K -81.05 % | 4.987 M -23.23 % | 6.496 M |
| Inventory | 2.611 M 24.24 % | 2.101 M | 0.000 | 0.000 -100.00 % | 1.678 M | 0.000 | 0.000 |
| Net receivables | 2.321 M 189.09 % | 802.954 K 18.52 % | 677.497 K -41.02 % | 1.149 M 21.58 % | 944.807 K -81.05 % | 4.987 M -23.23 % | 6.495 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 60.446 K -8.77 % | 66.258 K 5.66 % | 62.710 K -8.60 % | 68.608 K 12.78 % | 60.836 K -0.77 % | 61.305 K | 0.000 |
| Account payables | 1.181 M 34 737.86 % | 3.389 K -95.71 % | 79.016 K 27.17 % | 62.134 K | 0.000 -100.00 % | 4.308 M -8.68 % | 4.718 M |
| 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 | 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 | 0.000 100.00 % | -17.514 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -1.401 M -484.40 % | 364.442 K 279.10 % | -203.484 K 45.72 % | -374.893 K | 0.000 -100.00 % | 4.658 M -12.98 % | 5.353 M |
| Total assets | 54.564 M -6.47 % | 58.339 M -17.69 % | 70.873 M 11.60 % | 63.504 M -24.71 % | 84.348 M -5.20 % | 88.972 M -14.05 % | 103.514 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.185 M -138.09 % | 5.737 M 139.50 % | -14.524 M -211.43 % | 13.034 M 292.98 % | -6.754 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 167.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 |
| Cash at beginning of period | 310.000 | 0.000 | 0.000 -100.00 % | 36.000 12.50 % | 32.000 |
| Cash at end of period | 477.000 | 0.000 | 0.000 -100.00 % | 36.000 0.00 % | 36.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | |
|---|---|---|---|---|
| Revenue | -2.096 M -209.95 % | 1.906 M 136.82 % | -5.176 M -341.17 % | 2.146 M |
| Net income | -3.552 M -161.91 % | 5.738 M 212.85 % | -5.085 M -678.96 % | -652.734 K |
| Income before tax | -3.552 M -161.91 % | 5.738 M 212.85 % | -5.085 M -678.96 % | -652.734 K |
| Income before tax ratio | 1.70 -43.69 % | 3.01 206.46 % | 0.98 422.99 % | -0.30 |
| EBITDA | -3.552 M -339.24 % | 1.485 M 129.20 % | -5.085 M -678.96 % | -652.730 K |
| Net income ratio | 1.70 -43.69 % | 3.01 206.46 % | 0.98 422.99 % | -0.30 |
| Ratio EBITDA | 1.70 117.58 % | 0.78 -20.69 % | 0.98 422.99 % | -0.30 |
| Gross profit ratio | 1.15 37.94 % | 0.83 -21.44 % | 1.06 27.43 % | 0.83 |
| Weighted average shs out dil | 10.922 M 0.00 % | 10.922 M 0.00 % | 10.922 M 0.00 % | 10.922 M |
| Weighted average shs out | 10.922 M 0.00 % | 10.922 M 0.00 % | 10.922 M 0.00 % | 10.922 M |
| EPS diluted | -0.33 -162.26 % | 0.53 212.77 % | -0.47 -685.95 % | -0.06 |
| Earnings per share | -0.33 -162.26 % | 0.53 212.77 % | -0.47 -685.95 % | -0.06 |
| Gross profit | -2.406 M -251.67 % | 1.587 M 128.93 % | -5.484 M -407.32 % | 1.785 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 310.478 K -2.85 % | 319.578 K 3.73 % | 308.090 K -14.83 % | 361.742 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.146 M -1 027.54 % | -101.645 K -125.42 % | 399.933 K 116.41 % | -2.437 M |
| Operating expenses | 1.146 M 1 027.54 % | 101.645 K 125.42 % | -399.933 K -116.41 % | 2.437 M |
| Cost and expenses | 1.457 M 245.79 % | 421.223 K 558.62 % | -91.846 K -103.28 % | 2.799 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.812 K -64.11 % | 122.085 K 122.46 % | 54.880 K -36.23 % | 86.065 K |
| Operating income | -3.552 M -339.24 % | 1.485 M 129.20 % | -5.085 M -678.96 % | -652.730 K |
| Operating income ratio | 1.70 117.58 % | 0.78 -20.69 % | 0.98 422.99 % | -0.30 |
| Total other income expenses net | 4.000 -100.00 % | 4.253 M 212 646 200.00 % | 2.000 150.00 % | -4.000 |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -477.000 97.90 % | -22.732 K -7 232.90 % | -310.000 -545.83 % | -48.000 | 0.000 100.00 % | -994.000 | 0.000 100.00 % | -305.000 | 0.000 100.00 % | -955.000 -2 884.38 % | -32.000 99.97 % | -125.970 K |
| Total investments | 52.182 M -12.43 % | 59.586 M 3.68 % | 57.470 M -12.79 % | 65.896 M -6.04 % | 70.133 M -4.36 % | 73.331 M 17.73 % | 62.287 M -4.74 % | 65.385 M -21.55 % | 83.342 M -2.47 % | 85.450 M 1.82 % | 83.924 M -7.02 % | 90.257 M |
| 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 |
| 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 | 0.000 | 0.000 |
| Retained earnings | -37.506 M -8.58 % | -34.541 M 6.10 % | -36.783 M -15.02 % | -31.980 M -14.90 % | -27.833 M 2.97 % | -28.684 M 26.29 % | -38.916 M 3.40 % | -40.285 M -82.99 % | -22.015 M 5.39 % | -23.268 M 3.46 % | -24.102 M -875.99 % | -2.469 M |
| Common stock | 90.669 M -4.31 % | 94.751 M 0.00 % | 94.751 M -3.83 % | 98.527 M 0.02 % | 98.503 M -3.45 % | 102.018 M 0.00 % | 102.018 M -2.97 % | 105.135 M -0.16 % | 105.309 M -2.87 % | 108.416 M 0.00 % | 108.416 M -6.31 % | 115.719 M |
| Total equity | 53.163 M -11.70 % | 60.210 M 3.87 % | 57.968 M -12.89 % | 66.547 M -5.83 % | 70.669 M -3.63 % | 73.333 M 16.21 % | 63.102 M -2.70 % | 64.850 M -22.14 % | 83.294 M -2.18 % | 85.148 M 0.99 % | 84.315 M -7.23 % | 90.882 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 |
| 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 |
| Total non current liabilities | 1.401 M 1 361.35 % | 95.865 K -74.18 % | 371.220 K 157 196.61 % | 236.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -1.181 M -39 813.96 % | -2.958 K 12.72 % | -3.389 K | 0.000 100.00 % | -79.016 K 96.87 % | -2.525 M -3 963.21 % | -62.134 K 95.35 % | -1.336 M | 0.000 100.00 % | -4.966 M -15.27 % | -4.308 M -2 872 224.67 % | -150.000 |
| 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 |
| 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 |
| Total current liabilities | 1.181 M 39 813.96 % | 2.958 K -12.72 % | 3.389 K 1 336.02 % | 236.000 -99.70 % | 79.016 K -96.87 % | 2.525 M 3 963.21 % | 62.134 K -95.35 % | 1.336 M | 0.000 -100.00 % | 4.966 M 15.27 % | 4.308 M 2 872 224.67 % | 150.000 |
| Total liabilities | 1.181 M 39 813.96 % | 2.958 K -12.72 % | 3.389 K -96.82 % | 106.558 K 34.86 % | 79.016 K -97.21 % | 2.831 M 602.73 % | 402.840 K -84.74 % | 2.641 M 150.58 % | 1.054 M -81.41 % | 5.668 M 21.69 % | 4.658 M 1 237.40 % | 348.257 K |
| Other non current assets | -52.182 M 12.43 % | -59.586 M -3.68 % | -57.470 M 12.79 % | -65.896 M 6.04 % | -70.133 M 4.36 % | -73.331 M -17.73 % | -62.287 M 4.74 % | -65.385 M 21.55 % | -83.342 M 2.47 % | -85.450 M -1.82 % | -83.924 M 7.02 % | -90.257 M |
| Long term investments | 52.182 M -12.43 % | 59.586 M 3.68 % | 57.470 M -12.79 % | 65.896 M -6.04 % | 70.133 M -4.36 % | 73.331 M 17.73 % | 62.287 M -4.74 % | 65.385 M -21.55 % | 83.342 M -2.47 % | 85.450 M 1.82 % | 83.924 M -7.02 % | 90.257 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 52.182 M -12.43 % | 59.586 M 3.68 % | 57.470 M -12.79 % | 65.896 M -6.04 % | 70.133 M -4.36 % | 73.331 M 17.73 % | 62.287 M -4.74 % | 65.385 M -21.55 % | 83.342 M -2.47 % | 85.450 M 1.82 % | 83.924 M -7.02 % | 90.257 M |
| Other 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 |
| Short term investments | 289.240 K -40.49 % | 486.008 K -62.57 % | 1.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 477.000 -97.90 % | 22.732 K 7 232.90 % | 310.000 545.83 % | 48.000 | 0.000 -100.00 % | 994.000 | 0.000 -100.00 % | 305.000 | 0.000 -100.00 % | 955.000 2 884.38 % | 32.000 -99.97 % | 125.970 K |
| Cash and short term investments | 477.000 -97.90 % | 22.732 K 7 232.90 % | 310.000 545.83 % | 48.000 | 0.000 -100.00 % | 994.000 | 0.000 -100.00 % | 305.000 | 0.000 -100.00 % | 955.000 2 884.38 % | 32.000 -99.97 % | 125.970 K |
| Total current assets | 2.322 M 258.77 % | 647.126 K -19.41 % | 802.954 K 17.39 % | 684.021 K 0.96 % | 677.497 K -75.49 % | 2.764 M 140.62 % | 1.149 M -43.51 % | 2.033 M 115.22 % | 944.807 K -82.14 % | 5.290 M 6.08 % | 4.987 M 412.20 % | 973.560 K |
| Inventory | 2.611 M 130.42 % | 1.133 M -46.08 % | 2.101 M 6.00 % | 1.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.321 M 271.76 % | 624.394 K -22.24 % | 802.954 K 17.39 % | 684.021 K 0.96 % | 677.497 K -75.48 % | 2.763 M 140.54 % | 1.149 M -43.50 % | 2.033 M 115.19 % | 944.807 K -82.14 % | 5.289 M 6.06 % | 4.987 M 488.32 % | 847.590 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 |
| Other assets | 60.446 K -17.31 % | 73.096 K 10.32 % | 66.258 K -9.45 % | 73.170 K 16.68 % | 62.710 K -9.80 % | 69.526 K 1.34 % | 68.608 K -4.39 % | 71.755 K 17.95 % | 60.836 K -20.52 % | 76.539 K 24.85 % | 61.305 K | 0.000 |
| Account payables | 1.181 M 39 813.96 % | 2.958 K -12.72 % | 3.389 K 1 336.02 % | 236.000 -99.70 % | 79.016 K -96.87 % | 2.525 M 3 963.21 % | 62.134 K -95.35 % | 1.336 M | 0.000 -100.00 % | 4.966 M 15.27 % | 4.308 M 2 872 224.67 % | 150.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.367 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 | 0.000 |
| Other liabilities | -1.401 M -1 361.35 % | -95.865 K 74.18 % | -371.220 K -449.92 % | 106.086 K | 0.000 -100.00 % | 2.831 M 602.73 % | 402.840 K -84.74 % | 2.641 M 150.58 % | 1.054 M -81.41 % | 5.668 M 21.69 % | 4.658 M 1 237.40 % | 348.257 K |
| Total assets | 54.564 M -9.52 % | 60.306 M 3.37 % | 58.339 M -12.47 % | 66.654 M -5.95 % | 70.873 M -6.95 % | 76.164 M 19.94 % | 63.504 M -5.91 % | 67.490 M -19.99 % | 84.348 M -7.12 % | 90.816 M 2.07 % | 88.972 M -2.48 % | 91.231 M |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.552 M 161.91 % | -5.738 M -212.85 % | 5.085 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.255 K -199.26 % | 22.422 K 101.73 % | -1.298 M |
| Cash at beginning of period | 22.732 K 7 232.90 % | 310.000 -99.98 % | 1.299 M |
| Cash at end of period | 477.000 -97.90 % | 22.732 K 7 232.90 % | 310.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 |
| 2023 | 2023 | 2022 |