Lux Amber, Corp. LXAM
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Revenue | 998.947 K 3.41 % | 966.023 K 110 502.63 % | -875.000 | 0.000 |
| Net income | -1.984 M 29.29 % | -2.806 M -5 655.31 % | -48.755 K -754.30 % | -5.707 K |
| Income before tax | -1.984 M 29.02 % | -2.795 M -5 632.75 % | -48.755 K -754.30 % | -5.707 K |
| Income before tax ratio | -1.99 31.36 % | -2.89 -105.19 % | 55.72 | 0.00 |
| EBITDA | -1.762 M 26.58 % | -2.400 M -5 177.04 % | -45.480 K -712.14 % | -5.600 K |
| Net income ratio | -1.99 31.62 % | -2.90 -105.21 % | 55.72 | 0.00 |
| Ratio EBITDA | -1.76 29.00 % | -2.48 -104.78 % | 51.98 | 0.00 |
| Gross profit ratio | 0.16 138.93 % | -0.41 -110.98 % | 3.74 | 0.00 |
| Weighted average shs out dil | 30.578 M 9.02 % | 28.047 M 790.38 % | 3.150 M 0.00 % | 3.150 M |
| Weighted average shs out | 30.578 M 9.02 % | 28.047 M 790.38 % | 3.150 M 0.00 % | 3.150 M |
| EPS diluted | -0.06 35.10 % | -0.10 -545.16 % | -0.02 -761.11 % | 0.00 |
| Earnings per share | -0.06 35.10 % | -0.10 -545.16 % | -0.02 -761.11 % | 0.00 |
| Gross profit | 159.825 K 140.26 % | -397.000 K -12 022.14 % | -3.275 K -2 932.41 % | -108.000 |
| Income tax expense | 108.755 K 939.23 % | 10.465 K | 0.000 | 0.000 |
| Cost of revenue | 839.122 K -38.44 % | 1.363 M 176 304.51 % | 772.656 615.42 % | 108.000 |
| General and administrative expenses | 1.507 M 64 941.00 % | 2.317 K -95.16 % | 47.880 K | 0.000 |
| Selling and marketing expenses | 727.569 -37.92 % | 1.172 K 15.00 % | 1.019 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.186 M -0.77 % | 2.203 M 4 501.09 % | 47.880 K 755.15 % | 5.599 K |
| Cost and expenses | 3.025 M -15.17 % | 3.566 M 7 347.79 % | 47.880 K 738.97 % | 5.707 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.186 M -0.77 % | 2.203 M 4 743.89 % | 45.480 K 712.29 % | 5.599 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 66.951 K 9.62 % | 61.077 K 6 880.23 % | 875.000 | 0.000 |
| Depreciation and amortization | 264.216 K 32.06 % | 200.073 K | 0.000 -100.00 % | 108.000 |
| Operating income | -2.026 M 22.08 % | -2.600 M -5 330.24 % | -47.880 K -738.53 % | -5.710 K |
| Operating income ratio | -2.03 24.65 % | -2.69 -104.92 % | 54.72 | 0.00 |
| Total other income expenses net | 41.804 100.02 % | -195.000 K -22 185.71 % | -875.000 -29 266.67 % | 3.000 |
| 2021 | 2020 | 2019 | 2018 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | 503.635 K -56.89 % | 1.168 M 10 883.67 % | 10.637 K |
| Total investments | 0.000 -100.00 % | 8.711 K | 0.000 |
| Total debt | 503.635 K -58.63 % | 1.218 M 4 799.07 % | 24.852 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.869 M -15.40 % | -12.884 M -23 557.65 % | -54.462 K |
| Common stock | 3.107 K 5.57 % | 2.943 K 834.29 % | 315.000 |
| Total equity | 884.913 K -27.15 % | 1.215 M 3 985.47 % | -31.261 K |
| Other non current liabilities | 203.513 K 116 544 223 908 112 976.00 % | 0.000 | 0.000 |
| Long term debt | 14.735 K -94.43 % | 264.367 K 1 662.45 % | 15.000 K |
| Total non current liabilities | 218.248 K -17.45 % | 264.367 K 1 662.56 % | 14.999 K |
| Other current liabilities | 1.410 M 58.20 % | 891.455 K 18 186.26 % | 4.875 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -15.750 K |
| Short term debt | 285.387 K -70.06 % | 953.151 K 9 574.70 % | 9.852 K |
| Total current liabilities | 2.250 M 5.48 % | 2.133 M 6 900.27 % | 30.477 K |
| Total liabilities | 2.469 M 2.95 % | 2.398 M 5 172.64 % | 45.477 K |
| Other non current assets | -2.295 M -0.56 % | -2.282 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.310 M 0.00 % | 2.310 M | 0.000 |
| GoodWill | 2.295 M 0.00 % | 2.295 M | 0.000 |
| Goodwill and intangible assets | 4.605 M 0.00 % | 4.605 M | 0.000 |
| Property plant equipment net | 785.354 K -20.92 % | 993.074 K | 0.000 |
| Total non current assets | 3.095 M -6.65 % | 3.316 M | 0.000 |
| Other current assets | 7.960 K -16.04 % | 9.481 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 8.711 K | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 49.185 K 246.01 % | 14.215 K |
| Cash and short term investments | 0.000 -100.00 % | 49.185 K 246.01 % | 14.215 K |
| Total current assets | 258.153 K -13.01 % | 296.747 K 1 987.56 % | 14.215 K |
| Inventory | 137.211 K 4.58 % | 131.205 K | 0.000 |
| Net receivables | 112.982 K 5.71 % | 106.876 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 554.588 K 91.99 % | 288.864 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 1.027 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.750 M 11.74 % | 14.095 M 61 488.28 % | 22.886 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 3.353 M -7.17 % | 3.612 M 25 313.11 % | 14.215 K |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -403.539 K | 0.000 |
| Stock based compensation | 178.212 -24.81 % | 237.003 | 0.000 |
| Change in working capital | 813.813 K 736 389.12 % | -110.529 -109.82 % | 1.125 K |
| Accounts receivables | -6.106 K -9 359.19 % | -64.551 | 0.000 |
| Inventory | -6.006 K -13 867.02 % | 43.626 | 0.000 |
| Accounts payables | 688.551 K -62.18 % | 1.820 M 728 084.80 % | 250.000 |
| Other working capital | 137.374 K 153 412.35 % | -89.604 -107.96 % | 1.125 K |
| Other non cash items | -33.529 K -3 905.88 % | 880.980 -94.91 % | 17.292 K |
| Net cash provided by operating activities | -791.690 K -24 821.04 % | -3.177 K 90.30 % | -32.738 K |
| Investments in property plant and equipment | -106.292 K -53 661.03 % | -197.712 | 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 | -106.292 K -53 661.03 % | -197.712 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 23.000 K |
| Common stock repurchased | -45.313 K | 0.000 100.00 % | -14.215 K |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 848.797 K 36 851.87 % | 2.297 K -95.11 % | 46.953 K |
| Net cash used provided by financing activities | 848.797 K | 0.000 -100.00 % | 46.953 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 669.133 | 0.000 |
| Net change in cash | -49.185 K -200.84 % | 48.776 K 243.13 % | 14.215 K |
| Cash at beginning of period | 49.185 K 11 945.17 % | 408.338 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 49.185 K 246.01 % | 14.215 K |
| Operating cash flow | -791.690 K -24 821.04 % | -3.177 K 90.30 % | -32.738 K |
| Capital expenditure | -106.292 K -53 661.03 % | -197.712 | 0.000 |
| Free CashFlow | -897.982 K -26 510.78 % | -3.375 K 89.69 % | -32.738 K |
| 2021 | 2020 | 2019 |
| 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248.944 K -42.63 % | 433.920 K 2.38 % | 423.828 K 132.43 % | 182.349 K 40.07 % | 130.183 K -67.14 % | 396.155 K 36.48 % | 290.260 K | 0.000 -100.00 % | 119.451 K 31 753.60 % | 375.000 200.00 % | -375.000 0.00 % | -375.000 0.00 % | -375.000 -200.00 % | -125.000 |
| Net income | -1.047 M -147.52 % | -423.000 K -34.29 % | -315.000 K 71.57 % | -1.108 M -251.75 % | -315.000 K -49 258.34 % | -638.190 99.89 % | -561.000 K -1 751.17 % | 33.976 K 294.88 % | -17.434 K -150.42 % | -6.962 K 27.33 % | -9.580 K 58.54 % | -23.104 K -92.21 % | -12.020 K 11.82 % | -13.631 K |
| Income before tax | -1.029 M -148.55 % | -414.000 K -31.43 % | -315.000 K 71.57 % | -1.108 M -251.75 % | -315.000 K -49 258.34 % | -638.190 99.89 % | -561.000 K -1 751.17 % | 33.976 K 294.88 % | -17.434 K -150.42 % | -6.962 K 27.33 % | -9.580 K 58.54 % | -23.104 K -92.21 % | -12.020 K 11.82 % | -13.631 K |
| Income before tax ratio | -4.13 -333.23 % | -0.95 -28.37 % | -0.74 87.77 % | -6.08 -151.12 % | -2.42 -150 100.51 % | 0.00 99.92 % | -1.93 | 0.00 100.00 % | -0.15 99.21 % | -18.57 -172.67 % | 25.55 -58.54 % | 61.61 92.21 % | 32.05 -70.61 % | 109.05 |
| EBITDA | -901.000 K -231.25 % | -272.000 K -274.41 % | -72.647 K 95.53 % | -1.626 M -1 478.64 % | -103.000 K 81.24 % | -549.177 K -25.96 % | -436.000 K -1 427.20 % | 32.851 K 292.57 % | -17.059 K -158.98 % | -6.587 K 28.44 % | -9.205 K 58.40 % | -22.129 K -102.65 % | -10.920 K 12.16 % | -12.431 K |
| Net income ratio | -4.21 -331.43 % | -0.97 -31.16 % | -0.74 87.77 % | -6.08 -151.12 % | -2.42 -150 100.51 % | 0.00 99.92 % | -1.93 | 0.00 100.00 % | -0.15 99.21 % | -18.57 -172.67 % | 25.55 -58.54 % | 61.61 92.21 % | 32.05 -70.61 % | 109.05 |
| Ratio EBITDA | -3.62 -477.38 % | -0.63 -265.71 % | -0.17 98.08 % | -8.92 -1 027.03 % | -0.79 42.93 % | -1.39 7.71 % | -1.50 | 0.00 100.00 % | -0.14 99.19 % | -17.57 -171.56 % | 24.55 -58.40 % | 59.01 102.65 % | 29.12 -70.72 % | 99.45 |
| Gross profit ratio | -0.09 -127.56 % | 0.32 -43.16 % | 0.56 213.98 % | 0.18 8.13 % | 0.17 -64.58 % | 0.47 78.37 % | 0.26 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 31.795 M 7.44 % | 29.592 M 0.00 % | 29.592 M 0.00 % | 29.592 M 0.00 % | 29.592 M 0.00 % | 29.592 M 0.00 % | 29.592 M 0.00 % | 29.592 M 839.44 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 57.50 % | 2.000 M 0.00 % | 2.000 M |
| Weighted average shs out | 31.795 M 7.44 % | 29.592 M 0.00 % | 29.592 M 0.00 % | 29.592 M 0.00 % | 29.592 M 0.00 % | 29.592 M 0.00 % | 29.592 M 0.00 % | 29.592 M 839.44 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 57.50 % | 2.000 M 0.00 % | 2.000 M |
| EPS diluted | -0.03 -130.07 % | -0.01 -34.91 % | -0.01 71.66 % | -0.04 -252.83 % | -0.01 -49 051.21 % | 0.00 99.89 % | -0.02 -1 818.18 % | 0.00 120.00 % | -0.01 -150.00 % | 0.00 26.67 % | 0.00 58.90 % | -0.01 -21.67 % | -0.01 11.76 % | -0.01 |
| Earnings per share | -0.03 -130.07 % | -0.01 -34.91 % | -0.01 71.66 % | -0.04 -252.83 % | -0.01 47.00 % | -0.02 -5.82 % | -0.02 -1 818.18 % | 0.00 120.00 % | -0.01 -150.00 % | 0.00 26.67 % | 0.00 58.90 % | -0.01 -21.67 % | -0.01 11.76 % | -0.01 |
| Gross profit | -21.856 K -115.81 % | 138.221 K -41.81 % | 237.514 K 629.78 % | 32.546 K 51.46 % | 21.488 K -88.36 % | 184.600 K 143.45 % | 75.828 K | 0.000 | 0.000 -100.00 % | 375.000 200.00 % | -375.000 0.00 % | -375.000 0.00 % | -375.000 -200.00 % | -125.000 |
| Income tax expense | 18.370 K 122.88 % | 8.242 K | 0.000 | 0.000 | 0.000 100.00 % | -51.330 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 |
| Cost of revenue | 270.800 K -8.42 % | 295.699 K 58.71 % | 186.314 K 24.82 % | 149.269 K 37.33 % | 108.695 K -48.62 % | 211.555 K -1.34 % | 214.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 874.730 K 128.30 % | 383.144 K 13.98 % | 336.158 K -35.43 % | 520.636 K 4 836.34 % | 10.547 K -98.10 % | 555.979 K 12.93 % | 492.329 K 88.93 % | 260.586 K 1 427.56 % | 17.059 K 158.98 % | 6.587 K -28.44 % | 9.205 K -59.50 % | 22.729 K 95.18 % | 11.645 K -13.78 % | 13.506 K |
| Selling and marketing expenses | 6.683 K 94.27 % | 3.440 K -51.56 % | 7.102 K -41.96 % | 12.237 K -64.73 % | 34.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 107.359 K -31.95 % | 157.775 K -19.02 % | 194.835 K 24.03 % | 157.084 K -11.72 % | 177.948 K -17.42 % | 215.481 K 8.41 % | 198.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 988.772 K 81.64 % | 544.359 K 1.16 % | 538.095 K -22.01 % | 689.957 K 266.03 % | 188.495 K -76.52 % | 802.803 K 16.17 % | 691.085 K 2 203.70 % | -32.851 K -292.57 % | 17.059 K 158.98 % | 6.587 K -28.44 % | 9.205 K -59.50 % | 22.729 K 95.18 % | 11.645 K -13.78 % | 13.506 K |
| Cost and expenses | 1.260 M 49.99 % | 840.058 K 56.12 % | 538.095 K -35.88 % | 839.226 K 182.39 % | 297.190 K -69.77 % | 983.015 K 8.56 % | 905.517 K 2 856.44 % | -32.851 K -292.57 % | 17.059 K 158.98 % | 6.587 K -28.44 % | 9.205 K -59.50 % | 22.729 K 95.18 % | 11.645 K -13.78 % | 13.506 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 881.413 K 128.00 % | 386.584 K 12.62 % | 343.260 K -35.58 % | 532.873 K 1 077.83 % | 45.242 K -91.86 % | 555.979 K 12.93 % | 492.329 K 1 598.67 % | -32.851 K -292.57 % | 17.059 K 158.98 % | 6.587 K -28.44 % | 9.205 K -59.50 % | 22.729 K 95.18 % | 11.645 K -13.78 % | 13.506 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.673 K | 0.000 -100.00 % | 3.308 K 4 919.42 % | 65.904 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.370 K 122.88 % | 8.242 K -6.95 % | 8.858 K -91.14 % | 99.932 K 236.78 % | 29.673 K 48.46 % | 19.987 K 504.20 % | 3.308 K | 0.000 -100.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 -25.00 % | 500.000 500.00 % | -125.000 |
| Depreciation and amortization | 91.884 K -31.47 % | 134.074 K 222.14 % | 41.620 K 108.62 % | -483.000 K -299.76 % | 241.788 K 541.64 % | 37.683 K -53.03 % | 80.235 K 45.54 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 7 783.33 % | 600.000 0.00 % | 600.000 -50.00 % | 1.200 K |
| Operating income | -1.011 M -149.01 % | -406.000 K -256.14 % | -114.000 K 91.22 % | -1.298 M -677.25 % | -167.000 K -28 356.53 % | -586.860 99.90 % | -561.000 K -1 807.71 % | 32.851 K 292.57 % | -17.059 K -158.98 % | -6.587 K 28.44 % | -9.205 K 59.50 % | -22.729 K -95.18 % | -11.645 K 13.78 % | -13.506 K |
| Operating income ratio | -4.06 -334.04 % | -0.94 -247.86 % | -0.27 96.22 % | -7.12 -454.89 % | -1.28 -86 495.00 % | 0.00 99.92 % | -1.93 | 0.00 100.00 % | -0.14 99.19 % | -17.57 -171.56 % | 24.55 -59.50 % | 60.61 95.18 % | 31.05 -71.26 % | 108.05 |
| Total other income expenses net | -18.370 K -122.88 % | -8.242 K 95.88 % | -200.000 K -205.38 % | 189.796 K 228.24 % | -148.000 K -188.33 % | -51.330 K | 0.000 -100.00 % | 1.125 K 400.00 % | -375.000 0.00 % | -375.000 0.00 % | -375.000 0.00 % | -375.000 0.00 % | -375.000 -200.00 % | -125.000 |
| 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 |
| 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.404 K -104.98 % | 128.664 K -43.73 % | 228.664 K 102.56 % | 112.889 K 775.86 % | 12.889 K -60.81 % | 32.889 K -93.18 % | 482.396 K -34.92 % | 741.289 K 6 448.49 % | 11.320 K 21.46 % | 9.320 K -46.26 % | 17.342 K 63.03 % | 10.637 K -18.49 % | 13.050 K -45.52 % | 23.955 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 21.076 K -83.62 % | 128.664 K -43.73 % | 228.664 K 102.56 % | 112.889 K 775.86 % | 12.889 K -60.81 % | 32.889 K -93.89 % | 538.389 K -31.89 % | 790.474 K 5 169.83 % | 15.000 K 0.00 % | 15.000 K -40.05 % | 25.022 K 0.68 % | 24.852 K 0.74 % | 24.670 K 2.98 % | 23.955 K |
| 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 | 0.000 | 0.000 |
| Retained earnings | -16.627 M -6.60 % | -15.598 M -2.73 % | -15.183 M -2.12 % | -14.869 M -3.27 % | -14.398 M -2.24 % | -14.082 M -4.75 % | -13.444 M -4.34 % | -12.884 M -14 468.88 % | -88.438 K -24.55 % | -71.004 K -10.87 % | -64.042 K -17.59 % | -54.462 K -73.68 % | -31.358 K -62.16 % | -19.338 K |
| Common stock | 3.391 K 3.61 % | 3.273 K 1.11 % | 3.237 K 4.18 % | 3.107 K 0.62 % | 3.088 K 0.49 % | 3.073 K 1.52 % | 3.027 K 2.85 % | 2.943 K 834.29 % | 315.000 0.00 % | 315.000 0.00 % | 315.000 0.00 % | 315.000 9.76 % | 287.000 43.50 % | 200.000 |
| Total equity | 176.253 K -69.98 % | 587.031 K -29.85 % | 836.858 K -5.43 % | 884.913 K -32.49 % | 1.311 M | 0.000 | 0.000 -100.00 % | 1.214 M 1 960.28 % | -65.238 K -36.47 % | -47.805 K -17.05 % | -40.842 K -30.64 % | -31.262 K -328.06 % | 13.708 K 171.63 % | -19.138 K |
| Other non current liabilities | 206.068 K -18.21 % | 251.961 K 22.35 % | 205.939 K 1.19 % | 203.513 K 48.01 % | 137.500 K -18.03 % | 167.743 K -14.79 % | 196.857 K -16.86 % | 236.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 111.963 K 835.91 % | 11.963 K -18.81 % | 14.735 K -21.33 % | 18.731 K -24.10 % | 24.677 K 6.60 % | 23.150 K -16.08 % | 27.585 K | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Total non current liabilities | 206.068 K -43.38 % | 363.924 K 67.01 % | 217.902 K -0.16 % | 218.248 K 39.69 % | 156.232 K -18.81 % | 192.421 K -12.54 % | 220.007 K -16.78 % | 264.367 K | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Other current liabilities | 2.071 M 31.78 % | 1.572 M 1.72 % | 1.545 M -2.39 % | 1.583 M 5.98 % | 1.493 M 0.08 % | 1.492 M 25.07 % | 1.193 M 10.30 % | 1.082 M 4 285.11 % | 24.668 K 79.60 % | 13.735 K 322.62 % | 3.250 K -33.33 % | 4.875 K 95.00 % | 2.500 K 17.65 % | 2.125 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 21.076 K -83.62 % | 128.664 K -43.73 % | 228.664 K 102.56 % | 112.889 K 775.86 % | 12.889 K -60.81 % | 32.889 K -93.89 % | 538.389 K -29.43 % | 762.889 K 4 985.93 % | 15.000 K 0.00 % | 15.000 K 49.67 % | 10.022 K 1.73 % | 9.852 K 1.88 % | 9.670 K 7.98 % | 8.955 K |
| Total current liabilities | 2.769 M 12.71 % | 2.456 M 2.21 % | 2.403 M 6.79 % | 2.250 M 14.34 % | 1.968 M 285.04 % | 511.155 K -75.42 % | 2.080 M -2.52 % | 2.133 M 2 995.67 % | 68.918 K 28.85 % | 53.485 K 59.55 % | 33.522 K 9.99 % | 30.477 K 30.13 % | 23.420 K 31.35 % | 17.830 K |
| Total liabilities | 2.975 M 5.48 % | 2.820 M 7.60 % | 2.621 M 6.18 % | 2.469 M 16.20 % | 2.124 M -3.25 % | 2.196 M -4.52 % | 2.300 M -4.13 % | 2.399 M 3 380.75 % | 68.918 K 28.85 % | 53.485 K 10.23 % | 48.522 K 6.70 % | 45.477 K 313.28 % | 11.004 K -66.48 % | 32.830 K |
| Other non current assets | -2.699 M 7.87 % | -2.929 M -10 963.02 % | 26.965 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.692 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.092 K -4.38 % | 13.692 K |
| GoodWill | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M 0.00 % | 2.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.310 M 0.00 % | 2.310 M 0.00 % | 2.310 M 0.00 % | 2.310 M 0.00 % | 2.310 M 0.00 % | 2.310 M 0.00 % | 2.310 M 0.00 % | 2.310 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.092 K -4.38 % | 13.692 K |
| Property plant equipment net | 1.316 M -3.03 % | 1.357 M 75.58 % | 773.131 K -1.56 % | 785.354 K 40.81 % | 557.733 K -4.80 % | 585.832 K -4.18 % | 611.375 K 7.40 % | 569.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 927.709 K 25.67 % | 738.237 K -76.26 % | 3.110 M 0.48 % | 3.095 M 7.94 % | 2.868 M -0.97 % | 2.896 M -0.87 % | 2.921 M -11.89 % | 3.316 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.092 K | 0.000 |
| Other current assets | 4.967 K -63.25 % | 13.517 K 106.37 % | 6.550 K -17.71 % | 7.960 K -80.02 % | 39.832 K -0.55 % | 40.052 K 116.49 % | 18.501 K 95.14 % | 9.481 K | 0.000 | 0.000 -100.00 % | 7.680 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.993 K 13.84 % | 49.185 K 1 236.55 % | 3.680 K -35.21 % | 5.680 K -26.04 % | 7.680 K -45.97 % | 14.215 K 22.33 % | 11.620 K | 0.000 |
| Cash and short term investments | 27.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.993 K -3.29 % | 57.896 K 1 473.26 % | 3.680 K -35.21 % | 5.680 K -26.04 % | 7.680 K -45.97 % | 14.215 K 22.33 % | 11.620 K | 0.000 |
| Total current assets | 93.829 K -66.20 % | 277.601 K -20.19 % | 347.847 K 34.74 % | 258.153 K 9.51 % | 235.724 K -31.30 % | 343.099 K -13.49 % | 396.595 K 33.65 % | 296.747 K 7 963.78 % | 3.680 K -35.21 % | 5.680 K -26.04 % | 7.680 K -45.97 % | 14.215 K 22.33 % | 11.620 K | 0.000 |
| Inventory | 16.103 K -81.17 % | 85.528 K -43.56 % | 151.529 K 10.44 % | 137.211 K -12.39 % | 156.618 K -3.44 % | 162.194 K 6.00 % | 153.006 K 16.62 % | 131.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 45.279 K -74.64 % | 178.556 K -5.91 % | 189.768 K 67.96 % | 112.982 K 187.68 % | 39.274 K -72.12 % | 140.853 K -16.70 % | 169.095 K 58.22 % | 106.876 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.692 K |
| Account payables | 676.418 K -10.53 % | 756.026 K 20.11 % | 629.441 K 13.50 % | 554.588 K 20.09 % | 461.811 K -3.44 % | 478.266 K 37.31 % | 348.323 K 20.58 % | 288.864 K 887.57 % | 29.250 K 18.18 % | 24.750 K 22.22 % | 20.250 K 28.57 % | 15.750 K 40.00 % | 11.250 K 66.67 % | 6.750 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 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.799 M 3.82 % | 16.181 M 1.03 % | 16.017 M 1.69 % | 15.750 M 0.28 % | 15.706 M 1.47 % | 15.478 M 4.17 % | 14.858 M 5.41 % | 14.095 M 61 490.97 % | 22.885 K 0.00 % | 22.884 K 0.00 % | 22.885 K 0.00 % | 22.885 K -48.89 % | 44.779 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.492 M | 0.000 -100.00 % | 1.027 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.416 K | 0.000 |
| Total assets | 1.022 M 0.56 % | 1.016 M -70.62 % | 3.458 M 3.11 % | 3.353 M 8.06 % | 3.103 M -4.18 % | 3.239 M -2.38 % | 3.318 M -8.15 % | 3.612 M 98 065.05 % | 3.680 K -35.21 % | 5.680 K -26.04 % | 7.680 K -45.97 % | 14.215 K -42.48 % | 24.712 K 80.48 % | 13.692 K |
| 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 |
| 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | 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 | 396.953 K 790.97 % | 44.553 K -60.39 % | 112.486 K 142.08 % | -267.318 K -300.00 % | 133.659 K 50.00 % | 89.106 K 100.00 % | 44.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 824.383 K 767.68 % | -123.469 K -95.54 % | -63.143 K 75.69 % | -259.720 K 83.40 % | -1.564 M -203.25 % | 1.515 M 886.91 % | 153.524 K 108.67 % | -1.771 M -10 061.68 % | -17.433 K 20.63 % | -21.963 K -129.26 % | -9.580 K -114.70 % | -4.462 K -174.00 % | 6.030 K 152.07 % | -11.580 K |
| Accounts receivables | 67.703 K 503.84 % | 11.212 K 114.60 % | -76.786 K -368.55 % | 28.593 K -57.70 % | 67.602 K 298.96 % | -33.977 K 45.39 % | -62.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 121.107 K 83.49 % | 66.001 K 560.97 % | -14.318 K -118.31 % | 78.202 K 407.72 % | -25.413 K 17.99 % | -30.989 K -42.14 % | -21.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 528.844 K 143.92 % | 216.808 K 243.98 % | 63.030 K 106.41 % | -983.039 K -668.40 % | 172.947 K -73.76 % | 658.990 K 336.12 % | 151.103 K 1 219.28 % | -13.500 K -400.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 12.50 % | 4.000 K 140.00 % | -10.000 K -260.00 % | 6.250 K |
| Other working capital | 106.728 K 125.56 % | -417.490 K -1 090.48 % | -35.069 K -105.69 % | 616.522 K 134.65 % | -1.780 M -293.19 % | 921.120 K 965.61 % | 86.441 K 104.92 % | -1.758 M -7 915.26 % | -21.933 K 17.12 % | -26.463 K -87.95 % | -14.080 K -66.39 % | -8.462 K -152.79 % | 16.030 K 356.48 % | -6.250 K |
| Other non cash items | -728.920 K -336.71 % | 307.935 K 1 211.44 % | -27.706 K -101.68 % | 1.647 M 64.55 % | 1.001 M 327.08 % | -440.696 K -557.00 % | -67.077 K -103.81 % | 1.759 M 7 784.44 % | 22.308 K -16.88 % | 26.838 K 115.48 % | 12.455 K -47.73 % | 23.829 K 247.50 % | -16.155 K -201.25 % | 15.955 K |
| Net cash provided by operating activities | -427.219 K -733.00 % | -51.287 K 79.59 % | -251.284 K 46.68 % | -471.250 K 6.34 % | -503.158 K -138.01 % | 1.324 M 478.90 % | -349.374 K -1 736.34 % | 21.351 K 270.01 % | -12.559 K -501.77 % | -2.087 K 68.87 % | -6.705 K -113.74 % | -3.137 K 85.44 % | -21.545 K -167.44 % | -8.056 K |
| Investments in property plant and equipment | 0.000 100.00 % | -29.780 K -323.01 % | -7.040 K -102.57 % | 274.002 K 365.85 % | -103.065 K -12.59 % | -91.538 K -15.29 % | -79.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -30.775 K -267.16 % | 18.410 K | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K -114.30 % | 34.970 K 146.01 % | 14.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -30.775 K -170.67 % | -11.370 K -61.51 % | -7.040 K -102.48 % | 284.002 K 375.56 % | -103.065 K -6.76 % | -96.538 K -14.38 % | -84.400 K -341.35 % | 34.970 K 146.01 % | 14.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.550 K -68.19 % | 17.450 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 135.938 K 400.00 % | -45.313 K 0.00 % | -45.313 K 0.00 % | -45.313 K 0.42 % | -45.505 K -2 375.25 % | 2.000 K 0.00 % | 2.000 K 126.04 % | -7.680 K -195.95 % | -2.595 K 77.67 % | -11.620 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 485.472 K 674.81 % | 62.657 K -75.74 % | 258.324 K 117.94 % | -1.440 M -1 256 927.68 % | 114.580 -99.97 % | 442.456 K 0.43 % | 440.582 K 4 173.43 % | -10.816 K -202.43 % | 10.559 K 12 036.78 % | 87.000 -27.93 % | 120.714 -97.89 % | 5.732 K -82.72 % | 33.165 K 311.68 % | 8.056 K |
| Net cash used provided by financing activities | 485.472 K 674.81 % | 62.657 K -75.74 % | 258.324 K 117.94 % | -1.440 M -358.52 % | 557.036 K 25.90 % | 442.456 K 0.43 % | 440.582 K 4 173.43 % | -10.816 K -202.43 % | 10.559 K 12 036.78 % | 87.000 -48.82 % | 170.000 -97.03 % | 5.732 K -82.72 % | 33.165 K 311.68 % | 8.056 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 27.479 K | 0.000 | 0.000 100.00 % | -0.049 100.00 % | -49.187 K -102.95 % | 1.670 M 24 425.54 % | 6.808 K -85.04 % | 45.505 K 272.53 % | 12.215 K 710.75 % | -2.000 K 69.40 % | -6.535 K -351.83 % | 2.595 K -77.67 % | 11.620 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 0.049 -100.00 % | 49.185 K -12.16 % | 55.993 K 13.84 % | 49.185 K 1 236.55 % | 3.680 K 143.12 % | -8.535 K -211.13 % | 7.680 K -45.97 % | 14.215 K 22.33 % | 11.620 K | 0.000 | 0.000 |
| Cash at end of period | 27.480 K | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -2.000 -100.00 % | 1.726 M 2 981.98 % | 55.993 K 13.84 % | 49.185 K 1 236.55 % | 3.680 K -35.21 % | 5.680 K -26.04 % | 7.680 K -45.97 % | 14.215 K 22.33 % | 11.620 K | 0.000 |
| Operating cash flow | -427.219 K -733.00 % | -51.287 K 79.59 % | -251.284 K 46.68 % | -471.250 K 6.34 % | -503.158 K -138.01 % | 1.324 M 478.90 % | -349.374 K -1 736.34 % | 21.351 K 270.01 % | -12.559 K -501.77 % | -2.087 K 68.87 % | -6.705 K -113.74 % | -3.137 K 85.44 % | -21.545 K -167.44 % | -8.056 K |
| Capital expenditure | 0.000 100.00 % | -29.780 K -323.01 % | -7.040 K -102.57 % | 274.002 K 365.85 % | -103.065 K -12.59 % | -91.538 K -15.29 % | -79.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -427.219 K -426.99 % | -81.067 K 68.62 % | -258.324 K -30.96 % | -197.247 K 67.46 % | -606.223 K -149.20 % | 1.232 M 387.39 % | -428.774 K -2 108.22 % | 21.351 K 270.01 % | -12.559 K -501.77 % | -2.087 K 68.87 % | -6.705 K -113.74 % | -3.137 K 85.44 % | -21.545 K -167.44 % | -8.056 K |
| 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |