Hertz Energy Inc. HZLIF
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -958.613 K -388.41 % | -196.273 K -445 975.00 % | -44.000 |
| Income before tax | -1.265 M -544.42 % | -196.273 K -445 975.00 % | -44.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -956.022 K -393.73 % | -193.631 K -439 970.45 % | -44.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.048 M 0.00 % | 3.048 M 0.00 % | 3.048 M |
| Weighted average shs out | 3.048 M 0.00 % | 3.048 M 0.00 % | 3.048 M |
| EPS diluted | -0.48 -636.43 % | -0.06 | 0.00 |
| Earnings per share | -0.33 -403.88 % | -0.06 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | -306.215 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 597.279 K 1 109.53 % | 49.381 K 112 129.55 % | 44.000 |
| Selling and marketing expenses | 177.036 K 743.03 % | 21.000 K | 0.000 |
| Other expenses | 305.387 K 145.15 % | 124.571 K | 0.000 |
| Operating expenses | 1.261 M 547.03 % | 194.952 K 442 972.73 % | 44.000 |
| Cost and expenses | 956.019 K 390.39 % | 194.952 K 442 972.73 % | 44.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 956.019 K 1 258.35 % | 70.381 K 159 856.82 % | 44.000 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -956.022 K -393.73 % | -193.631 K -439 970.45 % | -44.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -308.806 K -23 276.68 % | -1.321 K | 0.000 |
| 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.255 M -185.57 % | -439.631 K -276.42 % | -116.793 K | 0.000 |
| Total investments | 0.000 -100.00 % | 140.434 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 285.000 101.38 % | -20.628 K | 0.000 | 0.000 |
| Retained earnings | -4.143 M -183.27 % | -1.462 M -640.12 % | -197.593 K -14 869.17 % | -1.320 K |
| Common stock | 10.679 M 405.13 % | 2.114 M 1 173.30 % | 166.037 K | 0.000 |
| Total equity | 6.834 M 648.59 % | 912.948 K 1 569.19 % | 54.694 K 4 243.48 % | -1.320 K |
| Other non current liabilities | 108.900 K 4.80 % | 103.916 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 108.900 K 4.80 % | 103.916 K | 0.000 | 0.000 |
| Other current liabilities | 914.654 K 1 030.10 % | 80.936 K -26.51 % | 110.133 K 8 243.41 % | 1.320 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.424 M 639.91 % | 192.457 K 24.46 % | 154.628 K 11 614.24 % | 1.320 K |
| Total liabilities | 1.533 M 417.22 % | 296.373 K 91.67 % | 154.628 K 11 614.24 % | 1.320 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.966 M 1 183.13 % | 542.901 K 609.77 % | 76.490 K | 0.000 |
| Total non current assets | 6.966 M 1 183.13 % | 542.901 K 609.77 % | 76.490 K | 0.000 |
| Other current assets | 42.771 K -48.18 % | 82.539 K 414.61 % | 16.039 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 140.434 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.255 M 185.57 % | 439.631 K 276.42 % | 116.793 K | 0.000 |
| Cash and short term investments | 1.255 M 116.43 % | 580.065 K 396.66 % | 116.793 K | 0.000 |
| Total current assets | 1.401 M 110.23 % | 666.420 K 401.70 % | 132.832 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 102.793 K 2 593.74 % | 3.816 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 509.355 K 356.73 % | 111.521 K 150.64 % | 44.495 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 297.505 K 5.55 % | 281.855 K 226.79 % | 86.250 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.367 M 591.89 % | 1.209 M 477.73 % | 209.322 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 15.950 K -93.12 % | 231.829 K | 0.000 | 0.000 |
| Change in working capital | -141.422 K -335.32 % | -32.487 K -123.67 % | 137.268 K 311 872.73 % | 44.000 |
| Accounts receivables | -98.977 K -3 322.44 % | -2.892 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -44.242 K -166.01 % | 67.026 K 55.24 % | 43.176 K 98 027.27 % | 44.000 |
| Other working capital | 1.797 K 101.86 % | -96.620 K -202.69 % | 94.092 K | 0.000 |
| Other non cash items | 666.214 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.139 M -100.80 % | -1.065 M -1 705.76 % | -59.005 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 186.831 K | 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 | -710.539 K -133.94 % | -303.729 K -297.08 % | -76.490 K | 0.000 |
| Net cash used for investing activites | -523.708 K -72.43 % | -303.729 K -297.08 % | -76.490 K | 0.000 |
| Debt repayment | 150.000 K 44.35 % | 103.916 K | 0.000 | 0.000 |
| Common stock issued | 2.514 M 47.86 % | 1.700 M 923.93 % | 166.038 K | 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 | 688.025 K 2 065.44 % | 31.773 K -63.16 % | 86.250 K | 0.000 |
| Net cash used provided by financing activities | 3.352 M 82.58 % | 1.836 M 627.66 % | 252.288 K | 0.000 |
| Effect of forex changes on cash | -13.329 K -302.69 % | -3.310 K | 0.000 | 0.000 |
| Net change in cash | 675.370 K 45.78 % | 463.272 K 296.66 % | 116.793 K | 0.000 |
| Cash at beginning of period | 580.065 K 396.66 % | 116.793 K | 0.000 | 0.000 |
| Cash at end of period | 1.255 M 116.43 % | 580.065 K 396.66 % | 116.793 K | 0.000 |
| Operating cash flow | -2.139 M -100.80 % | -1.065 M -1 705.76 % | -59.005 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.139 M -100.80 % | -1.065 M -1 705.76 % | -59.005 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -467.116 K -476.99 % | 123.908 K 130.25 % | -409.657 K 78.01 % | -1.863 M -3.75 % | -1.796 M -441.20 % | -331.822 K 37.72 % | -532.770 K -78.92 % | -297.774 K -3.62 % | -287.375 K -62.20 % | -177.170 K 37.01 % | -281.252 K |
| Income before tax | -467.116 K -476.99 % | 123.908 K 130.25 % | -409.657 K 78.01 % | -1.863 M -3.75 % | -1.796 M -441.20 % | -331.822 K 37.72 % | -532.770 K -78.92 % | -297.774 K -3.62 % | -287.375 K -62.20 % | -177.170 K 37.01 % | -281.252 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 |
| EBITDA | -424.815 K -381.08 % | 151.138 K 137.55 % | -402.477 K 77.87 % | -1.819 M -2.15 % | -1.781 M -474.93 % | -309.737 K 39.62 % | -512.940 K -29.35 % | -396.543 K 54.15 % | -864.863 K -258.40 % | -241.315 K 14.16 % | -281.106 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 7.314 M 10.32 % | 6.630 M 0.38 % | 6.605 M 16.52 % | 5.668 M -14.18 % | 6.605 M 8.68 % | 6.077 M 78.36 % | 3.407 M 11.80 % | 3.048 M 0.00 % | 3.048 M 0.00 % | 3.048 M 0.00 % | 3.048 M |
| Weighted average shs out | 7.314 M 10.32 % | 6.630 M 0.38 % | 6.605 M 16.52 % | 5.668 M -14.18 % | 6.605 M 8.68 % | 6.077 M 78.36 % | 3.407 M 11.80 % | 3.048 M 0.00 % | 3.048 M 0.00 % | 3.048 M 0.00 % | 3.048 M |
| EPS diluted | -0.08 -400.00 % | 0.03 150.00 % | -0.05 90.00 % | -0.50 -81.82 % | -0.28 -400.00 % | -0.06 51.33 % | -0.11 -16.49 % | -0.10 -3.19 % | -0.09 8.74 % | -0.10 -11.61 % | -0.09 |
| Earnings per share | -0.08 -400.00 % | 0.03 150.00 % | -0.05 90.00 % | -0.50 -81.82 % | -0.28 -400.00 % | -0.06 51.33 % | -0.11 -16.49 % | -0.10 -3.19 % | -0.09 8.74 % | -0.10 -11.61 % | -0.09 |
| Gross profit | 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 | 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 |
| General and administrative expenses | 217.630 K 1 250.06 % | 16.120 K -86.85 % | 122.625 K -73.90 % | 469.808 K -5.77 % | 498.600 K 264.90 % | 136.640 K -38.66 % | 222.753 K 67.99 % | 132.600 K -75.17 % | 533.972 K 259.67 % | 148.460 K -12.13 % | 168.957 K |
| Selling and marketing expenses | 68.837 K 1 621.79 % | 3.998 K -93.32 % | 59.839 K -83.44 % | 361.260 K -61.81 % | 945.862 K 1 146.65 % | 75.872 K -61.98 % | 199.567 K 114.92 % | 92.858 K 10.31 % | 84.178 K 970.42 % | 7.864 K -82.88 % | 45.946 K |
| Other expenses | 297.600 K 179.56 % | 106.453 K 4.48 % | 101.891 K -71.70 % | 360.054 K 7.06 % | 336.295 K | 0.000 100.00 % | -52.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.203 K |
| Operating expenses | 584.067 K 361.45 % | 126.571 K -55.49 % | 284.355 K -76.13 % | 1.191 M -33.11 % | 1.781 M 474.92 % | 309.740 K -16.19 % | 369.583 K 22.97 % | 300.539 K 8.01 % | 278.256 K 53.52 % | 181.251 K -35.52 % | 281.106 K |
| Cost and expenses | 584.067 K 361.45 % | 126.571 K -55.49 % | 284.355 K -76.13 % | 1.191 M -33.11 % | 1.781 M 474.92 % | 309.740 K -39.61 % | 512.940 K 70.67 % | 300.539 K 8.01 % | 278.256 K 53.52 % | 181.251 K -35.52 % | 281.106 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 |
| Selling general and administrative expenses | 286.467 K 1 323.93 % | 20.118 K -88.97 % | 182.464 K -78.04 % | 831.068 K -42.47 % | 1.444 M 366.35 % | 309.740 K -26.66 % | 422.320 K 40.52 % | 300.539 K 8.01 % | 278.256 K 53.52 % | 181.251 K -15.66 % | 214.903 K |
| Interest income | 16.326 K | 0.000 -100.00 % | 16.326 K -26.05 % | 22.077 K 26.07 % | 17.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 42.301 K 55.35 % | 27.230 K 279.25 % | 7.180 K -26.78 % | 9.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -584.067 K -361.45 % | -126.571 K 55.49 % | -284.355 K 76.13 % | -1.191 M 33.11 % | -1.781 M -327.68 % | -416.374 K -12.66 % | -369.583 K -22.97 % | -300.537 K -8.01 % | -278.253 K -53.51 % | -181.255 K 35.52 % | -281.106 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 |
| Total other income expenses net | 116.951 K -53.31 % | 250.479 K 299.90 % | -125.302 K 81.36 % | -672.101 K -4 361.93 % | -15.063 K 49.26 % | -29.684 K -49.69 % | -19.830 K -643.44 % | 3.649 K 151.61 % | -7.071 K -230.13 % | 5.434 K 3 821.92 % | -146.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -82.778 K 23.93 % | -108.824 K 89.38 % | -1.024 M 18.41 % | -1.255 M -443.90 % | -230.822 K 85.25 % | -1.565 M -4 694.34 % | 34.068 K 107.75 % | -439.631 K 44.55 % | -792.893 K -474.94 % | -137.909 K 63.62 % | -379.081 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.787 K | 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 -100.00 % | 194.139 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 361.247 K 2.59 % | 352.111 K 65 305.74 % | -540.000 -289.47 % | 285.000 112.38 % | -2.303 K -101.18 % | 194.918 K -9.27 % | 214.840 K 8.51 % | 197.983 K -5.86 % | 210.308 K 255.66 % | 59.131 K -15.83 % | 70.255 K |
| Retained earnings | -4.610 M -4.10 % | -4.428 M 2.72 % | -4.552 M -9.89 % | -4.143 M -27.14 % | -3.258 M -79.41 % | -1.816 M -26.33 % | -1.438 M -29.70 % | -1.108 M -40.46 % | -789.097 K -46.99 % | -536.830 K -12.11 % | -478.845 K |
| Common stock | 11.939 M 11.17 % | 10.739 M 0.56 % | 10.679 M 0.00 % | 10.679 M 0.00 % | 10.679 M 34.43 % | 7.944 M 27.18 % | 6.246 M 289.82 % | 1.602 M 5.01 % | 1.526 M 156.48 % | 594.904 K -24.89 % | 792.045 K |
| Total equity | 7.690 M 15.42 % | 6.663 M 2.77 % | 6.483 M -5.13 % | 6.834 M -11.40 % | 7.713 M 21.99 % | 6.323 M 25.87 % | 5.023 M 626.01 % | 691.923 K -26.94 % | 947.029 K 708.01 % | 117.205 K -69.43 % | 383.455 K |
| Other non current liabilities | 0.000 -100.00 % | 114.222 K 4.08 % | 109.743 K 0.77 % | 108.900 K 0.46 % | 108.403 K 37.93 % | 78.593 K -0.28 % | 78.816 K 0.07 % | 78.757 K -0.19 % | 78.906 K -37.57 % | 126.395 K | 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 |
| Total non current liabilities | 0.000 -100.00 % | 114.222 K 4.08 % | 109.743 K 0.77 % | 108.900 K 0.46 % | 108.403 K 37.93 % | 78.593 K -0.28 % | 78.816 K 0.07 % | 78.757 K -0.19 % | 78.906 K -37.57 % | 126.395 K | 0.000 |
| Other current liabilities | 1.009 M 28.36 % | 785.783 K -13.23 % | 905.589 K -0.99 % | 914.654 K 0.42 % | 910.831 K -5.57 % | 964.591 K 223.48 % | 298.189 K 268.43 % | 80.936 K -61.52 % | 210.339 K 62.52 % | 129.424 K -50.23 % | 260.057 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 |
| 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 |
| Total current liabilities | 1.167 M 9.06 % | 1.070 M -14.19 % | 1.247 M -12.43 % | 1.424 M 31.20 % | 1.085 M 12.52 % | 964.591 K 77.02 % | 544.903 K 273.57 % | 145.863 K -45.05 % | 265.468 K 85.46 % | 143.137 K -52.09 % | 298.763 K |
| Total liabilities | 1.167 M -1.46 % | 1.184 M -12.71 % | 1.357 M -11.49 % | 1.533 M 28.41 % | 1.194 M 14.44 % | 1.043 M 121.28 % | 471.430 K 109.88 % | 224.621 K -34.77 % | 344.374 K 27.77 % | 269.532 K -9.78 % | 298.763 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.136 M 370.05 % | -1.902 M -1 346.88 % | -131.437 K 9.99 % | -146.028 K -83.33 % | -79.651 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 8.563 M 13.64 % | 7.535 M 13.56 % | 6.636 M -4.74 % | 6.966 M -1.42 % | 7.067 M | 0.000 -100.00 % | 6.817 M 1 155.63 % | 542.901 K -2.52 % | 556.933 K 74.04 % | 320.010 K 15.25 % | 277.677 K |
| Total non current assets | 8.563 M 13.64 % | 7.535 M 13.56 % | 6.636 M -4.74 % | 6.966 M -1.42 % | 7.067 M 37.60 % | 5.136 M 4.49 % | 4.915 M 1 094.53 % | 411.464 K 0.14 % | 410.905 K 70.95 % | 240.359 K -13.44 % | 277.677 K |
| Other current assets | 55.498 K 82.82 % | 30.357 K -10.49 % | 33.914 K -20.71 % | 42.771 K -97.26 % | 1.562 M 145.95 % | 635.170 K 93.41 % | 328.411 K 297.89 % | 82.539 K -30.49 % | 118.740 K 953.03 % | 11.276 K -55.71 % | 25.460 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 | 82.778 K -23.93 % | 108.824 K -89.38 % | 1.024 M -18.41 % | 1.255 M 443.90 % | 230.822 K -85.25 % | 1.565 M 877.82 % | 160.071 K -63.59 % | 439.631 K -44.55 % | 792.893 K 474.94 % | 137.909 K -63.62 % | 379.081 K |
| Cash and short term investments | 82.778 K -23.93 % | 108.824 K -89.38 % | 1.024 M -18.41 % | 1.255 M 443.90 % | 230.822 K -85.25 % | 1.565 M 604.53 % | 222.161 K -49.47 % | 439.631 K -44.55 % | 792.893 K 474.94 % | 137.909 K -63.62 % | 379.081 K |
| Total current assets | 293.918 K -5.81 % | 312.059 K -74.10 % | 1.205 M -14.01 % | 1.401 M -23.89 % | 1.841 M -17.48 % | 2.231 M 284.72 % | 579.788 K 14.79 % | 505.079 K -42.64 % | 880.499 K 501.52 % | 146.378 K -63.82 % | 404.541 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.146 | 0.000 | 0.000 | 0.000 |
| Net receivables | 155.642 K -9.97 % | 172.878 K 18.08 % | 146.405 K 42.43 % | 102.793 K 115.64 % | 47.668 K 57.94 % | 30.182 K 3.31 % | 29.216 K 665.62 % | 3.816 K | 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 | 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 | 158.461 K -44.28 % | 284.369 K -16.72 % | 341.468 K -32.96 % | 509.355 K 191.82 % | 174.542 K | 0.000 -100.00 % | 246.714 K 121.23 % | 111.521 K 102.29 % | 55.129 K 302.02 % | 13.713 K -64.57 % | 38.706 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 357.220 K 20.07 % | 297.505 K 0.88 % | 294.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 8.857 M 12.87 % | 7.847 M 0.09 % | 7.840 M -6.30 % | 8.367 M -6.06 % | 8.907 M 20.92 % | 7.366 M 34.06 % | 5.495 M 499.52 % | 916.544 K -29.03 % | 1.291 M 233.92 % | 386.738 K -43.31 % | 682.218 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.933 K | 0.000 -100.00 % | 59.716 K 2 199.42 % | 2.597 K | 0.000 -100.00 % | 2.404 K -52.03 % | 5.011 K -45.31 % | 9.162 K -93.31 % | 136.989 K 1 179.08 % | 10.710 K -85.71 % | 74.968 K |
| Change in working capital | -25.213 K -130.21 % | 83.454 K 407.61 % | -27.130 K 89.87 % | -267.711 K -184.80 % | 315.693 K 364.92 % | -119.165 K 19.74 % | -148.468 K -45.14 % | -102.293 K -324.44 % | 45.578 K 148.48 % | -94.008 K -169.78 % | 134.714 K |
| Accounts receivables | 18.772 K 167.02 % | -28.009 K 35.78 % | -43.612 K 20.89 % | -55.125 K -970.80 % | -5.148 K 39.07 % | -8.449 K 66.74 % | -25.400 K -86.31 % | -13.633 K -117.07 % | 79.882 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -125.908 K -120.51 % | -57.098 K 65.99 % | -167.888 K -56.52 % | -107.263 K | 0.000 | 0.000 -100.00 % | 135.193 K 209.04 % | -123.985 K -303.36 % | 60.969 K 51.86 % | 40.148 K -55.34 % | 89.894 K |
| Other working capital | 81.923 K -51.40 % | 168.561 K -8.57 % | 184.370 K 275.05 % | -105.323 K -132.83 % | 320.841 K 389.79 % | -110.716 K 57.13 % | -258.261 K -191.30 % | -88.659 K -158.45 % | -34.304 K | 0.000 -100.00 % | 44.820 K |
| Other non cash items | 629.972 K 169.41 % | -907.624 K -795.99 % | 130.408 K -79.47 % | 635.309 K 652.70 % | -114.946 K -2 010.99 % | 6.015 K | 0.000 -100.00 % | 20.576 K -60.37 % | 51.920 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 427.325 K 161.02 % | -700.262 K -183.89 % | -246.663 K 52.03 % | -514.200 K -31.09 % | -392.242 K 29.55 % | -556.804 K 17.66 % | -676.227 K -72.01 % | -393.123 K -257.40 % | -109.994 K 65.78 % | -321.418 K -321.35 % | -76.283 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.279 K 32.93 % | -152.502 K 11.69 % | -172.681 K -6 833.70 % | -2.490 K 98.37 % | -152.667 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -458.060 K -118.60 % | -209.543 K -1 447.37 % | 15.552 K -74.87 % | 61.875 K 260.14 % | -38.637 K 26.41 % | -52.502 K 21.62 % | -66.982 K -1 938.41 % | -3.286 K 98.41 % | -206.923 K -388.80 % | -42.333 K 17.30 % | -51.187 K |
| Net cash used for investing activites | -458.060 K -118.60 % | -209.543 K -1 447.37 % | 15.552 K -74.87 % | 61.875 K 143.91 % | -140.916 K 31.26 % | -205.004 K 14.46 % | -239.663 K -9 523.24 % | -2.490 K 98.37 % | -152.667 K -260.63 % | -42.333 K 17.30 % | -51.187 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.032 K 95.06 % | -61.332 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.514 M 551.50 % | 385.856 K 228.29 % | -300.767 K -122.95 % | 1.310 M | 0.000 -100.00 % | 389.758 K |
| 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 | -514.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.499 K -71.52 % | 535.525 K 61.04 % | 332.540 K | 0.000 -100.00 % | 168.280 K | 0.000 |
| Net cash used provided by financing activities | -514.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 2.666 M 397.90 % | 535.525 K 2 358.57 % | 21.782 K -97.64 % | 921.525 K 447.61 % | 168.280 K -56.82 % | 389.758 K |
| Effect of forex changes on cash | 5.203 K 196.12 % | -5.413 K -30 172.22 % | 18.000 100.10 % | -18.609 K -439.52 % | 5.481 K 124.19 % | -22.662 K -200.89 % | 22.461 K 1 750.33 % | -1.361 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -26.046 K 97.15 % | -915.218 K -296.04 % | -231.093 K 27.99 % | -320.934 K 39.18 % | -527.676 K -128.04 % | 1.882 M 625.81 % | -357.904 K -1.31 % | -353.262 K -153.93 % | 654.984 K 435.08 % | -195.471 K -174.53 % | 262.288 K |
| Cash at beginning of period | 109.124 K -89.35 % | 1.024 M -18.41 % | 1.255 M -20.36 % | 1.576 M 0.71 % | 1.565 M 877.82 % | 160.071 K -63.59 % | 439.631 K -44.55 % | 792.893 K 474.94 % | 137.909 K -63.62 % | 379.081 K 224.58 % | 116.793 K |
| Cash at end of period | 83.078 K -23.87 % | 109.124 K -89.35 % | 1.024 M -18.41 % | 1.255 M 382.17 % | 260.372 K -83.36 % | 1.565 M 877.82 % | 160.071 K -63.59 % | 439.631 K -44.55 % | 792.893 K 331.84 % | 183.610 K -51.56 % | 379.081 K |
| Operating cash flow | 427.325 K 161.02 % | -700.262 K -183.89 % | -246.663 K 52.03 % | -514.200 K -80.61 % | -284.697 K 31.27 % | -414.205 K 14.99 % | -487.235 K -23.94 % | -393.123 K -257.40 % | -109.994 K 65.78 % | -321.418 K -321.35 % | -76.283 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.279 K 32.93 % | -152.502 K 11.69 % | -172.681 K -6 833.70 % | -2.490 K 98.37 % | -152.667 K | 0.000 | 0.000 |
| Free CashFlow | 427.325 K 161.02 % | -700.262 K -183.89 % | -246.663 K 52.03 % | -514.200 K -32.88 % | -386.976 K 31.71 % | -566.707 K 14.12 % | -659.916 K -66.81 % | -395.613 K -50.62 % | -262.661 K 18.28 % | -321.418 K -321.35 % | -76.283 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |