Mining, Minerals & Metals plc MMM.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 | -242.530 K -52.29 % | -159.257 K 7.82 % | -172.760 K 16.79 % | -207.612 K -427.76 % | -39.338 K 71.15 % | -136.357 K |
| Income before tax | -242.530 K -52.08 % | -159.478 K 7.69 % | -172.760 K 16.79 % | -207.612 K -427.76 % | -39.338 K 71.15 % | -136.357 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -242.690 K -52.19 % | -159.460 K 7.54 % | -172.468 K -689 972.00 % | 25.000 100.06 % | -39.338 K 71.15 % | -136.357 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 | 32.050 M 0.00 % | 32.050 M 0.00 % | 32.050 M 0.00 % | 32.050 M 0.52 % | 31.883 M 0.00 % | 31.883 M |
| Weighted average shs out | 32.050 M 0.00 % | 32.050 M 0.00 % | 32.050 M 0.00 % | 32.050 M 0.52 % | 31.883 M 0.00 % | 31.883 M |
| EPS diluted | -0.01 -52.00 % | -0.01 7.41 % | -0.01 21.74 % | -0.01 -475.00 % | 0.00 72.09 % | 0.00 |
| Earnings per share | -0.01 -52.00 % | -0.01 7.41 % | -0.01 21.74 % | -0.01 -475.00 % | 0.00 72.09 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -221.000 -28.14 % | -172.468 | 0.000 100.00 % | -37.338 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 242.694 K 51.99 % | 159.681 K -7.41 % | 172.468 K -16.94 % | 207.637 K 427.83 % | 39.338 K -71.15 % | 136.357 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 242.694 K 51.99 % | 159.681 K -7.41 % | 172.468 K -16.94 % | 207.637 K 427.83 % | 39.338 K -71.15 % | 136.357 K |
| Cost and expenses | 242.694 K 51.99 % | 159.681 K -7.41 % | 172.468 K -16.94 % | 207.637 K 427.83 % | 39.338 K -71.15 % | 136.357 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 242.694 K 51.99 % | 159.681 K -7.41 % | 172.468 K -16.94 % | 207.637 K 427.83 % | 39.338 K -71.15 % | 136.357 K |
| Interest income | 0.000 -100.00 % | 221.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 18.000 -93.84 % | 292.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K 75 870.59 % | 221.000 -99.91 % | 236.558 K 13.93 % | 207.637 K 20.82 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | -242.690 K -51.98 % | -159.681 K 7.41 % | -172.468 K 16.94 % | -207.637 K -427.83 % | -39.338 K 71.15 % | -136.357 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 160.000 -21.18 % | 203.000 169.52 % | -292.000 -1 268.00 % | 25.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 198.427 K 625.76 % | -37.741 K 80.12 % | -189.885 K 46.24 % | -353.183 K -464.43 % | -62.573 K 49.09 % | -122.918 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 203.194 K 1 840.91 % | 10.469 K 0.00 % | 10.469 K 0.00 % | 10.469 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -958.072 K -33.89 % | -715.542 K -28.68 % | -556.067 K -45.07 % | -383.307 K -118.17 % | -175.695 K -28.85 % | -136.357 K |
| Common stock | 320.500 K 0.00 % | 320.500 K 0.00 % | 320.500 K 0.00 % | 320.500 K 120.27 % | 145.500 K 0.00 % | 145.500 K |
| Total equity | -231.405 K -2 180.04 % | 11.125 K -93.48 % | 170.600 K -50.31 % | 343.360 K 1 312.71 % | 24.305 K -61.81 % | 63.643 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 -100.00 % | 18.866 K -0.83 % | 19.023 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 277.335 K 584.78 % | 40.500 K 113.16 % | 19.000 K 3.83 % | 18.300 K 22.00 % | 15.000 K 50.00 % | 10.000 K |
| Deferred revenue | -247.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 203.194 K 1 840.91 % | 10.469 K 0.00 % | 10.469 K 0.00 % | 10.469 K | 0.000 | 0.000 |
| Total current liabilities | 247.395 K 316.73 % | 59.366 K 56.13 % | 38.023 K -16.40 % | 45.483 K 18.85 % | 38.268 K -35.44 % | 59.275 K |
| Total liabilities | 247.395 K 316.73 % | 59.366 K 56.13 % | 38.023 K -16.40 % | 45.483 K 18.85 % | 38.268 K -35.44 % | 59.275 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 11.223 K -49.63 % | 22.281 K 169.45 % | 8.269 K -67.17 % | 25.191 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.767 K -90.11 % | 48.210 K -75.94 % | 200.354 K -44.91 % | 363.652 K 481.16 % | 62.573 K -49.09 % | 122.918 K |
| Cash and short term investments | 4.767 K -90.11 % | 48.210 K -75.94 % | 200.354 K -44.91 % | 363.652 K 481.16 % | 62.573 K -49.09 % | 122.918 K |
| Total current assets | 15.990 K -77.32 % | 70.491 K -66.21 % | 208.623 K -46.35 % | 388.843 K 521.42 % | 62.573 K -49.09 % | 122.918 K |
| Inventory | -11.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 14.261 K 69.83 % | 8.397 K -1.84 % | 8.554 K -48.82 % | 16.714 K -28.17 % | 23.268 K -52.78 % | 49.275 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 406.167 K 0.00 % | 406.167 K 0.00 % | 406.167 K 0.00 % | 406.167 K 645.26 % | 54.500 K 0.00 % | 54.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -18.866 K 0.83 % | -19.023 K | 0.000 | 0.000 | 0.000 |
| Total assets | 15.990 K -77.32 % | 70.491 K -66.21 % | 208.623 K -46.35 % | 388.843 K 521.42 % | 62.573 K -49.09 % | 122.918 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.362 K -13.25 % | 7.334 K -22.49 % | 9.462 K 37 661.03 % | -25.191 99.88 % | -21.007 K -135.44 % | 59.275 K |
| Accounts receivables | 11.059 K 79 036.47 % | -14.010 -182.79 % | 16.922 167.17 % | -25.191 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.697 K -163.92 % | 7.348 K -22.20 % | 9.445 K | 0.000 100.00 % | -21.007 K | 0.000 |
| Other non cash items | -11.059 K -51 913.16 % | 21.344 386.11 % | -7.460 -129.26 % | -3.254 84.51 % | -21.007 | 0.000 |
| Net cash provided by operating activities | -236.168 K -55.23 % | -152.144 K 6.83 % | -163.298 K -69 077.36 % | -236.057 99.61 % | -60.345 K 21.71 % | -77.082 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 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 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 192.725 K | 0.000 | 0.000 -100.00 % | 537.136 | 0.000 -100.00 % | 200.000 K |
| Net cash used provided by financing activities | 192.725 K | 0.000 | 0.000 -100.00 % | 537.136 | 0.000 -100.00 % | 200.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -43.443 K 71.45 % | -152.144 K 6.83 % | -163.298 K -154.24 % | 301.079 K 598.93 % | -60.345 K -149.09 % | 122.918 K |
| Cash at beginning of period | 48.210 K -75.94 % | 200.354 K -44.91 % | 363.652 K 481.16 % | 62.573 K -49.09 % | 122.918 K | 0.000 |
| Cash at end of period | 4.767 K -90.11 % | 48.210 K -75.94 % | 200.354 K -44.91 % | 363.652 K 481.16 % | 62.573 K -49.09 % | 122.918 K |
| Operating cash flow | -236.168 K -55.23 % | -152.144 K 6.83 % | -163.298 K -69 077.36 % | -236.057 99.61 % | -60.345 K 21.71 % | -77.082 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -236.168 K -55.23 % | -152.144 K 6.83 % | -163.298 K -69 077.36 % | -236.057 99.61 % | -60.345 K 21.71 % | -77.082 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -99.256 K 30.72 % | -143.274 K -57.57 % | -90.925 K -32.63 % | -68.553 K -127.63 % | -30.116 K 79.57 % | -147.378 K -1 398.58 % | -9.835 K 71.15 % | -34.089 K |
| Income before tax | -99.256 K 30.72 % | -143.274 K -57.57 % | -90.925 K -32.63 % | -68.553 K -127.63 % | -30.116 K 79.57 % | -147.378 K -1 398.58 % | -9.835 K 71.15 % | -34.089 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -99.250 K 30.81 % | -143.440 K -56.90 % | -91.420 K -33.93 % | -68.260 K -525 176.92 % | 13.000 | 0.000 100.00 % | -9.835 K 71.15 % | -34.089 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.050 M 0.00 % | 32.050 M 0.00 % | 32.050 M 0.00 % | 32.050 M 0.52 % | 31.883 M 0.00 % | 31.883 M 0.00 % | 31.883 M 0.00 % | 31.883 M |
| Weighted average shs out | 32.050 M 0.00 % | 32.050 M 0.00 % | 32.050 M 0.00 % | 32.050 M 0.52 % | 31.883 M 0.00 % | 31.883 M 0.00 % | 31.883 M 0.00 % | 31.883 M |
| EPS diluted | 0.00 27.27 % | 0.00 -57.14 % | 0.00 -33.33 % | 0.00 -110.00 % | 0.00 78.26 % | 0.00 -1 433.33 % | 0.00 72.73 % | 0.00 |
| Earnings per share | 0.00 27.27 % | 0.00 -57.14 % | 0.00 -33.33 % | 0.00 -110.00 % | 0.00 78.26 % | 0.00 -1 433.33 % | 0.00 72.73 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 71.720 200.00 % | -71.720 -56.90 % | -45.711 -33.93 % | -34.130 | 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 |
| General and administrative expenses | 170.974 K 138.39 % | 71.720 K 56.90 % | 45.711 K 33.93 % | 34.130 K 13.28 % | 30.129 K -79.56 % | 147.378 K 1 398.58 % | 9.835 K -71.15 % | 34.089 K |
| Selling and marketing expenses | -143.368 K -200.00 % | 143.368 K 56.90 % | 91.375 K 33.93 % | 68.225 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.669 K 71.15 % | -68.179 K |
| Operating expenses | 99.254 K -30.80 % | 143.440 K 56.90 % | 91.421 K 33.93 % | 68.260 K 126.56 % | 30.129 K -79.56 % | 147.378 K 1 598.58 % | -9.835 K 71.15 % | -34.089 K |
| Cost and expenses | 99.254 K -30.80 % | 143.440 K 56.90 % | 91.421 K 33.93 % | 68.260 K 126.56 % | 30.129 K -79.56 % | 147.378 K 1 398.58 % | 9.835 K -71.15 % | 34.089 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 99.254 K -30.80 % | 143.440 K 56.90 % | 91.421 K 33.93 % | 68.260 K 126.56 % | 30.129 K -79.56 % | 147.378 K 1 398.58 % | 9.835 K -71.15 % | 34.089 K |
| Interest income | -166.000 -200.00 % | 166.000 -4.05 % | 173.000 260.42 % | 48.000 269.23 % | 13.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -76.275 K -131.24 % | 244.170 K 344.92 % | 54.880 K -36.23 % | 86.065 K 185.66 % | 30.129 K -79.56 % | 147.378 K 217.17 % | 46.467 K 13.44 % | 40.963 K |
| Operating income | -99.250 K 30.81 % | -143.440 K -56.90 % | -91.420 K -33.93 % | -68.260 K -126.56 % | -30.129 K 79.56 % | -147.378 K -1 398.58 % | -9.835 K 71.15 % | -34.089 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.000 -103.61 % | 166.000 -66.46 % | 495.000 268.94 % | -293.000 -2 353.85 % | 13.000 | 0.000 | 0.000 | 0.000 |
| 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 198.427 K 264.62 % | 54.420 K 244.19 % | -37.741 K 63.61 % | -103.705 K 45.39 % | -189.885 K 29.91 % | -270.914 K 23.29 % | -353.183 K 9.24 % | -389.146 K -521.91 % | -62.573 K 25.50 % | -83.993 K 31.67 % | -122.918 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 203.194 K 243.85 % | 59.094 K 464.47 % | 10.469 K 0.00 % | 10.469 K 0.00 % | 10.469 K 0.00 % | 10.469 K 0.00 % | 10.469 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -958.072 K -21.71 % | -787.179 K -10.01 % | -715.542 K -14.56 % | -624.620 K -12.33 % | -556.067 K -17.03 % | -475.147 K -23.96 % | -383.307 K -18.64 % | -323.074 K -83.88 % | -175.695 K -26.15 % | -139.275 K -2.14 % | -136.357 K |
| Common stock | 320.500 K 0.00 % | 320.500 K 0.00 % | 320.500 K 0.00 % | 320.500 K 0.00 % | 320.500 K 0.00 % | 320.500 K 0.00 % | 320.500 K 0.52 % | 318.833 K 119.13 % | 145.500 K 0.00 % | 145.500 K 0.00 % | 145.500 K |
| Total equity | -231.405 K -282.41 % | -60.512 K -643.93 % | 11.125 K -89.10 % | 102.047 K -40.18 % | 170.600 K -32.17 % | 251.520 K -26.75 % | 343.360 K -13.50 % | 396.926 K 1 533.10 % | 24.305 K -59.98 % | 60.725 K -4.58 % | 63.643 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 59.094 K | 0.000 -100.00 % | 10.469 K | 0.000 -100.00 % | 10.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 59.094 K 213.23 % | 18.866 K 80.21 % | 10.469 K -44.97 % | 19.023 K 81.71 % | 10.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 277.335 K | 0.000 -100.00 % | 40.500 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 18.300 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 10.000 K |
| Deferred revenue | -247.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 203.194 K | 0.000 -100.00 % | 10.469 K | 0.000 -100.00 % | 10.469 K | 0.000 -100.00 % | 10.469 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 247.395 K 764.62 % | 28.613 K -51.80 % | 59.366 K 302.92 % | 14.734 K -61.25 % | 38.023 K 6.71 % | 35.632 K -21.66 % | 45.483 K 4 780.15 % | 932.000 -97.56 % | 38.268 K 64.47 % | 23.268 K -60.75 % | 59.275 K |
| Total liabilities | 247.395 K 182.07 % | 87.707 K 47.74 % | 59.366 K 135.55 % | 25.203 K -33.72 % | 38.023 K -17.52 % | 46.101 K 1.36 % | 45.483 K 4 780.15 % | 932.000 -97.56 % | 38.268 K 64.47 % | 23.268 K -60.75 % | 59.275 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 11.223 K 49 733.49 % | 22.521 -99.90 % | 22.281 K 70.40 % | 13.076 K 58.13 % | 8.269 K -49.08 % | 16.238 K -35.54 % | 25.191 K 189.15 % | 8.712 K | 0.000 | 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 | 0.000 |
| cash and cash equivalents | 4.767 K 1.99 % | 4.674 K -90.30 % | 48.210 K -57.77 % | 114.174 K -43.01 % | 200.354 K -28.80 % | 281.383 K -22.62 % | 363.652 K -6.55 % | 389.146 K 521.91 % | 62.573 K -25.50 % | 83.993 K -31.67 % | 122.918 K |
| Cash and short term investments | 4.767 K 1.99 % | 4.674 K -90.30 % | 48.210 K -57.77 % | 114.174 K -43.01 % | 200.354 K -28.80 % | 281.383 K -22.62 % | 363.652 K -6.55 % | 389.146 K 521.91 % | 62.573 K -25.50 % | 83.993 K -31.67 % | 122.918 K |
| Total current assets | 15.990 K -41.20 % | 27.195 K -61.42 % | 70.491 K -44.60 % | 127.250 K -39.00 % | 208.623 K -29.90 % | 297.621 K -23.46 % | 388.843 K -2.27 % | 397.858 K 535.83 % | 62.573 K -25.50 % | 83.993 K -31.67 % | 122.918 K |
| Inventory | -11.223 K -49 733.49 % | -22.521 | 0.000 100.00 % | -13.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.223 K -50.17 % | 22.521 K | 0.000 -100.00 % | 13.076 K | 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 | 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 | 14.261 K -50.16 % | 28.613 K 240.75 % | 8.397 K -43.01 % | 14.734 K 72.25 % | 8.554 K -75.99 % | 35.632 K 113.19 % | 16.714 K 1 693.35 % | 932.000 -95.99 % | 23.268 K 0.00 % | 23.268 K -52.78 % | 49.275 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 | 406.167 K 0.00 % | 406.167 K 0.00 % | 406.167 K 0.00 % | 406.167 K 0.00 % | 406.167 K 0.00 % | 406.167 K 0.00 % | 406.167 K 1.25 % | 401.167 K 636.09 % | 54.500 K 0.00 % | 54.500 K 0.00 % | 54.500 K |
| 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 | 0.000 100.00 % | -18.866 K | 0.000 100.00 % | -19.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.990 K -41.20 % | 27.195 K -61.42 % | 70.491 K -44.60 % | 127.250 K -39.00 % | 208.623 K -29.90 % | 297.621 K -23.46 % | 388.843 K -2.27 % | 397.858 K 535.83 % | 62.573 K -25.50 % | 83.993 K -31.67 % | 122.918 K |
| 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 |
| 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2021-01-31 | 2020-07-31 | 2020-01-31 | 2019-07-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -21.733 K -177.34 % | 28.101 K 12.60 % | 24.956 K 241.56 % | -17.629 K -106 874.54 % | -16.480 -89.16 % | -8.712 99.98 % | -50.643 K -270.88 % | 29.636 K |
| Accounts receivables | 11.304 K 4 827.19 % | -239.120 -2 498.57 % | -9.202 99.81 % | -4.809 K -29 083.28 % | -16.480 -89.16 % | -8.712 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -33.037 K -216.57 % | 28.340 K 40.62 % | 20.154 K 257.21 % | -12.820 K | 0.000 | 0.000 100.00 % | -21.007 K | 0.000 |
| Other non cash items | -11.315 K -4 569.12 % | 253.171 1 382.09 % | 17.082 -99.64 % | 4.800 K 13 982.48 % | 34.082 191.28 % | -37.336 -77.73 % | -21.007 | 0.000 |
| Net cash provided by operating activities | -192.728 K -342.47 % | -43.558 K 34.00 % | -65.996 K 23.46 % | -86.224 K -202 161.53 % | -42.630 77.96 % | -193.428 99.11 % | -21.804 K 43.43 % | -38.541 K |
| Investments in property plant and equipment | 0.000 | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 192.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.136 -96.70 % | 520.000 100.52 % | -100.000 K -200.00 % | 100.000 K |
| Net cash used provided by financing activities | 192.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.136 -96.70 % | 520.000 100.52 % | -100.000 K -200.00 % | 100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 93.000 100.21 % | -43.536 K 34.00 % | -65.964 K 23.46 % | -86.180 K -471.25 % | -15.086 K 0.00 % | -15.086 K 75.00 % | -60.345 K -296.38 % | 30.729 K |
| Cash at beginning of period | 4.674 K -90.30 % | 48.210 K -57.77 % | 114.174 K -43.01 % | 200.354 K 552.00 % | 30.729 K 0.00 % | 30.729 K -75.00 % | 122.918 K | 0.000 |
| Cash at end of period | 4.767 K 1.99 % | 4.674 K -90.30 % | 48.210 K -57.77 % | 114.174 K 629.87 % | 15.643 K 0.00 % | 15.643 K -75.00 % | 62.573 K 103.63 % | 30.729 K |
| Operating cash flow | -192.728 K -342.47 % | -43.558 K 34.00 % | -65.996 K 23.46 % | -86.224 K -202 161.53 % | -42.630 77.96 % | -193.428 99.11 % | -21.804 K 43.43 % | -38.541 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -192.728 K -342.47 % | -43.558 K 34.00 % | -65.996 K 23.46 % | -86.224 K -202 161.53 % | -42.630 77.96 % | -193.428 99.11 % | -21.804 K 43.43 % | -38.541 K |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |