Pineapple Express Cannabis Company MNAO
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 16.168 K | 0.000 -100.00 % | 5.385 K -30.52 % | 7.750 K -74.38 % | 30.250 K -29.21 % | 42.730 K 210.76 % | 13.750 K |
| Net income | -31.153 K 47.64 % | -59.497 K -33.87 % | -44.443 K 4.62 % | -46.594 K -138.86 % | -19.507 K -738.29 % | -2.327 K 42.11 % | -4.020 K |
| Income before tax | -31.153 K 47.64 % | -59.497 K -33.87 % | -44.443 K 3.56 % | -46.083 K -136.24 % | -19.507 K -738.29 % | -2.327 K 42.11 % | -4.020 K |
| Income before tax ratio | -1.93 | 0.00 100.00 % | -8.25 -38.80 % | -5.95 -822.09 % | -0.64 -1 084.14 % | -0.05 81.37 % | -0.29 |
| EBITDA | -31.153 K | 0.000 100.00 % | -3.232 K 90.03 % | -32.432 K -66.26 % | -19.507 K -738.29 % | -2.327 K 42.11 % | -4.020 K |
| Net income ratio | -1.93 | 0.00 100.00 % | -8.25 -37.27 % | -6.01 -832.32 % | -0.64 -1 084.14 % | -0.05 81.37 % | -0.29 |
| Ratio EBITDA | -1.93 | 0.00 100.00 % | -0.60 85.66 % | -4.18 -548.94 % | -0.64 -1 084.14 % | -0.05 81.37 % | -0.29 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 22.77 % | 0.81 -0.43 % | 0.82 -18.20 % | 1.00 |
| Weighted average shs out dil | 19.835 M -2.30 % | 20.302 M 6.83 % | 19.005 M 408.88 % | 3.735 M 22.25 % | 3.055 M 7.49 % | 2.842 M 1.39 % | 2.803 M |
| Weighted average shs out | 19.835 M -2.30 % | 20.302 M 6.83 % | 19.005 M 408.88 % | 3.735 M 22.25 % | 3.055 M 7.49 % | 2.842 M 1.39 % | 2.803 M |
| EPS diluted | 0.00 84.00 % | -0.01 -334.78 % | 0.00 81.60 % | -0.01 -95.31 % | -0.01 -700.00 % | 0.00 42.86 % | 0.00 |
| Earnings per share | 0.00 84.00 % | -0.01 -334.78 % | 0.00 81.60 % | -0.01 -95.31 % | -0.01 -700.00 % | 0.00 42.86 % | 0.00 |
| Gross profit | 16.168 K | 0.000 -100.00 % | 5.385 K -30.52 % | 7.750 K -68.55 % | 24.640 K -29.51 % | 34.955 K 154.22 % | 13.750 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.610 K -27.85 % | 7.775 K | 0.000 |
| General and administrative expenses | 18.821 K -68.37 % | 59.497 K 217.47 % | 18.741 K -52.38 % | 39.356 K -10.85 % | 44.147 K 18.41 % | 37.282 K 109.80 % | 17.770 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.963 K 258.72 % | 826.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 14.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 33.025 K -44.49 % | 59.497 K 176.00 % | 21.557 K -59.57 % | 53.322 K 20.78 % | 44.147 K 18.41 % | 37.282 K 109.80 % | 17.770 K |
| Cost and expenses | 33.025 K | 0.000 -100.00 % | 21.557 K -59.57 % | 53.322 K 7.16 % | 49.757 K 10.43 % | 45.057 K 153.56 % | 17.770 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.821 K -68.37 % | 59.497 K 174.13 % | 21.704 K -59.68 % | 53.833 K 21.94 % | 44.147 K 18.41 % | 37.282 K 109.80 % | 17.770 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 2.816 K -78.57 % | 13.140 K -13.35 % | 15.165 K | 0.000 | 0.000 |
| Operating income | -16.857 K | 0.000 100.00 % | -16.319 K 64.59 % | -46.083 K -136.24 % | -19.507 K -738.29 % | -2.327 K 42.11 % | -4.020 K |
| Operating income ratio | -1.04 | 0.00 100.00 % | -3.03 49.04 % | -5.95 -822.09 % | -0.64 -1 084.14 % | -0.05 81.37 % | -0.29 |
| Total other income expenses net | -14.296 K | 0.000 100.00 % | -28.124 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 45.344 K -32.57 % | 67.246 K 1 996.39 % | -3.546 K -593.93 % | -511.000 26.58 % | -696.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 45.344 K -37.47 % | 72.515 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -673.646 K -15.55 % | -582.996 K -625.16 % | -80.396 K -134.30 % | -34.313 K -131.75 % | -14.806 K -18.65 % | -12.479 K |
| Common stock | 19.835 K 4.37 % | 19.005 K 408.84 % | 3.735 K 4.33 % | 3.580 K 21.36 % | 2.950 K 4.24 % | 2.830 K |
| Total equity | 0.000 100.00 % | -544.350 K -824.12 % | -58.905 K -270.17 % | -15.913 K -76.01 % | -9.041 K 0.42 % | -9.079 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 | 0.000 -100.00 % | 4.599 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.079 K -99.62 % | 545.344 K | 0.000 -100.00 % | 48.235 K 66.33 % | 29.000 K 235.26 % | 8.650 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.530 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 45.344 K -37.47 % | 72.515 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.079 K -99.62 % | 546.650 K 608.89 % | 77.114 K 59.87 % | 48.235 K 32.04 % | 36.530 K 273.71 % | 9.775 K |
| Total liabilities | 2.079 K -99.62 % | 546.650 K 608.89 % | 77.114 K 59.87 % | 48.235 K 32.04 % | 36.530 K 273.71 % | 9.775 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 -100.00 % | 2.300 K -82.23 % | 12.940 K -50.39 % | 26.081 K 137.21 % | 10.995 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 2.300 K -82.23 % | 12.940 K -50.39 % | 26.081 K 137.21 % | 10.995 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 K -83.14 % | 15.983 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 5.269 K 48.59 % | 3.546 K 593.93 % | 511.000 -26.58 % | 696.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 5.269 K 48.59 % | 3.546 K 593.93 % | 511.000 -26.58 % | 696.000 |
| Total current assets | 0.000 | 0.000 -100.00 % | 5.269 K -15.57 % | 6.241 K -62.16 % | 16.494 K 2 269.83 % | 696.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 1.306 K -71.60 % | 4.599 K | 0.000 | 0.000 -100.00 % | 1.125 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 | 653.811 K 3 228.81 % | 19.641 K 10.62 % | 17.756 K 19.81 % | 14.820 K 426.47 % | 2.815 K 393.86 % | 570.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -4.599 K | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 2.300 K -87.37 % | 18.209 K -43.66 % | 32.322 K 17.58 % | 27.489 K 3 849.57 % | 696.000 |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 3.293 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -3.293 K -145.14 % | 7.295 K | 0.000 100.00 % | -1.125 K -200.00 % | 1.125 K |
| Accounts receivables | -14.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -28.492 K -765.23 % | -3.293 K -171.60 % | 4.599 K | 0.000 100.00 % | -1.125 K -200.00 % | 1.125 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 2.696 K | 0.000 -100.00 % | 1.125 K 200.00 % | -1.125 K |
| Other non cash items | -14.223 K -157.28 % | 24.831 K | 0.000 -100.00 % | 5.758 K 168.12 % | -8.453 K -259.70 % | -2.350 K |
| Net cash provided by operating activities | -45.031 K -169.23 % | -16.726 K 34.79 % | -25.648 K -1 911.30 % | 1.416 K 114.54 % | -9.741 K -1 496.89 % | -610.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -30.251 K -129.89 % | -13.159 K -1 330.33 % | -920.000 |
| 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 | 0.000 100.00 % | -30.251 K -129.89 % | -13.159 K -1 330.33 % | -920.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 45.000 K | 0.000 -100.00 % | 3.091 K | 0.000 | 0.000 | 0.000 |
| 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 | 45.000 K 292.77 % | 11.457 K -58.14 % | 27.371 K -14.12 % | 31.870 K 40.30 % | 22.715 K 1 319.69 % | 1.600 K |
| Net cash used provided by financing activities | 45.000 K 292.77 % | 11.457 K -58.14 % | 27.371 K -14.12 % | 31.870 K 40.30 % | 22.715 K 1 319.69 % | 1.600 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -5.269 K -405.80 % | 1.723 K -43.23 % | 3.035 K 1 740.54 % | -185.000 -364.29 % | 70.000 |
| Cash at beginning of period | 30.000 -99.43 % | 5.269 K 48.59 % | 3.546 K 593.93 % | 511.000 -26.58 % | 696.000 11.18 % | 626.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 5.269 K 48.59 % | 3.546 K 593.93 % | 511.000 -26.58 % | 696.000 |
| Operating cash flow | -45.031 K -169.23 % | -16.726 K 34.79 % | -25.648 K -1 911.30 % | 1.416 K 114.54 % | -9.741 K -1 496.89 % | -610.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -30.251 K -129.89 % | -13.159 K -1 330.33 % | -920.000 |
| Free CashFlow | -45.031 K -169.23 % | -16.726 K 34.79 % | -25.648 K 11.05 % | -28.835 K -25.92 % | -22.900 K -1 396.73 % | -1.530 K |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 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 | 2018-10-31 | 2018-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 11.836 K 173.22 % | 4.332 K 120.57 % | 1.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.000 | 0.000 -100.00 % | 4.650 K -9.71 % | 5.150 K 98.08 % | 2.600 K | 0.000 | 0.000 -100.00 % | 6.000 K -75.26 % | 24.250 K | 0.000 | 0.000 -100.00 % | 6.810 K -76.89 % | 29.470 K 1 932.41 % | 1.450 K -71.00 % | 5.000 K | 0.000 -100.00 % | 3.850 K |
| Net income | 16.658 K 102.53 % | -659.293 K 16.01 % | -784.979 K -62 798.96 % | -1.248 K 65.49 % | -3.616 K 99.64 % | -994.165 K -804.28 % | 141.161 K -77.01 % | 613.913 K 241.83 % | 179.594 K 633.13 % | -33.687 K -793.79 % | -3.769 K -177.13 % | -1.360 K 75.83 % | -5.627 K 87.51 % | -45.056 K -4 287.15 % | -1.027 K 95.70 % | -23.893 K -51.58 % | -15.763 K -153.47 % | -6.219 K -221.73 % | 5.109 K 160.73 % | -8.413 K 15.74 % | -9.984 K -19.60 % | -8.348 K -176.22 % | 10.952 K 834.05 % | -1.492 K 56.62 % | -3.439 K 15.69 % | -4.079 K -229.22 % | -1.239 K |
| Income before tax | 16.658 K 102.53 % | -659.293 K 16.24 % | -787.094 K -62 968.43 % | -1.248 K 65.49 % | -3.616 K 99.64 % | -996.280 K -795.36 % | 143.276 K -76.66 % | 613.913 K 241.83 % | 179.594 K 633.13 % | -33.687 K -793.79 % | -3.769 K -177.13 % | -1.360 K 75.83 % | -5.627 K 87.51 % | -45.056 K -4 287.15 % | -1.027 K 95.70 % | -23.893 K -51.58 % | -15.763 K -153.47 % | -6.219 K -221.73 % | 5.109 K 160.73 % | -8.413 K 15.74 % | -9.984 K 11.32 % | -11.259 K -181.22 % | 13.863 K 1 029.16 % | -1.492 K 56.62 % | -3.439 K 15.69 % | -4.079 K -229.22 % | -1.239 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -66.50 -22 983.17 % | -0.29 84.35 % | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.13 | 0.00 100.00 % | -1.21 86.17 % | -8.75 -2 114.87 % | -0.40 | 0.00 | 0.00 100.00 % | -1.04 -591.98 % | 0.21 | 0.00 | 0.00 100.00 % | -1.65 -451.46 % | 0.47 145.72 % | -1.03 -49.60 % | -0.69 | 0.00 100.00 % | -0.32 |
| EBITDA | -246.323 K -33.44 % | -184.594 K 76.11 % | -772.798 K -61 822.92 % | -1.248 K 65.49 % | -3.616 K 99.64 % | -996.395 K -795.44 % | 143.276 K -76.66 % | 613.913 K 2 174.66 % | -29.591 K -253.16 % | -8.379 K -196.08 % | -2.830 K -572.21 % | -421.000 91.02 % | -4.689 K 95.62 % | -107.057 K -1 128.90 % | 10.405 K 143.55 % | -23.893 K -51.58 % | -15.763 K -153.47 % | -6.219 K -221.73 % | 5.109 K 160.73 % | -8.413 K 15.74 % | -9.984 K 11.32 % | -11.259 K -181.22 % | 13.863 K 1 029.16 % | -1.492 K 56.62 % | -3.439 K 15.69 % | -4.079 K -229.22 % | -1.239 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -66.32 -22 921.15 % | -0.29 84.35 % | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.13 | 0.00 100.00 % | -1.21 86.17 % | -8.75 -2 114.87 % | -0.40 | 0.00 | 0.00 100.00 % | -1.04 -591.98 % | 0.21 | 0.00 | 0.00 100.00 % | -1.23 -429.85 % | 0.37 136.12 % | -1.03 -49.60 % | -0.69 | 0.00 100.00 % | -0.32 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -65.29 -22 563.91 % | -0.29 84.35 % | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.85 | 0.00 100.00 % | -1.01 95.15 % | -20.79 -619.44 % | 4.00 | 0.00 | 0.00 100.00 % | -1.04 -591.98 % | 0.21 | 0.00 | 0.00 100.00 % | -1.65 -451.46 % | 0.47 145.72 % | -1.03 -49.60 % | -0.69 | 0.00 100.00 % | -0.32 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.37 -136.60 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 29.38 % | 0.77 | 0.00 | 0.00 -100.00 % | 1.00 35.84 % | 0.74 -26.38 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 30.390 M 39.04 % | 21.857 M 10.19 % | 19.835 M -0.01 % | 19.836 M 0.00 % | 19.836 M -2.29 % | 20.302 M -0.21 % | 20.345 M 0.00 % | 20.345 M 0.00 % | 20.345 M 7.05 % | 19.005 M 408.88 % | 3.735 M 0.00 % | 3.735 M 0.00 % | 3.735 M 0.00 % | 3.735 M 0.00 % | 3.735 M 0.00 % | 3.735 M 0.15 % | 3.729 M 22.07 % | 3.055 M 3.55 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 3.80 % | 2.842 M 0.42 % | 2.830 M 0.00 % | 2.830 M 0.00 % | 2.830 M 1.07 % | 2.800 M 0.00 % | 2.800 M |
| Weighted average shs out | 30.390 M 39.04 % | 21.857 M 10.19 % | 19.835 M -0.01 % | 19.836 M 0.00 % | 19.836 M -2.29 % | 20.302 M -0.21 % | 20.345 M 0.00 % | 20.345 M 0.00 % | 20.345 M 7.05 % | 19.005 M 408.88 % | 3.735 M 0.00 % | 3.735 M 0.00 % | 3.735 M 0.00 % | 3.735 M 0.00 % | 3.735 M 0.00 % | 3.735 M 0.15 % | 3.729 M 22.07 % | 3.055 M 3.55 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 3.80 % | 2.842 M 0.42 % | 2.830 M 0.00 % | 2.830 M 0.00 % | 2.830 M 1.07 % | 2.800 M 0.00 % | 2.800 M |
| EPS diluted | 0.00 101.67 % | -0.03 22.28 % | -0.04 -38 500.00 % | 0.00 50.00 % | 0.00 99.64 % | -0.06 -910.14 % | 0.01 -77.15 % | 0.03 243.18 % | 0.01 588.89 % | 0.00 -80.00 % | 0.00 -150.00 % | 0.00 73.33 % | 0.00 37.50 % | 0.00 -700.00 % | 0.00 95.31 % | -0.01 -52.38 % | 0.00 -133.33 % | 0.00 -205.88 % | 0.00 158.62 % | 0.00 14.71 % | 0.00 -13.33 % | 0.00 -176.92 % | 0.00 880.00 % | 0.00 58.33 % | 0.00 20.00 % | 0.00 -275.00 % | 0.00 |
| Earnings per share | 0.00 101.67 % | -0.03 22.28 % | -0.04 -38 500.00 % | 0.00 50.00 % | 0.00 99.64 % | -0.06 -910.14 % | 0.01 -77.15 % | 0.03 243.18 % | 0.01 588.89 % | 0.00 -80.00 % | 0.00 -150.00 % | 0.00 73.33 % | 0.00 37.50 % | 0.00 -700.00 % | 0.00 95.31 % | -0.01 -52.38 % | 0.00 -133.33 % | 0.00 -205.88 % | 0.00 158.62 % | 0.00 14.71 % | 0.00 -13.33 % | 0.00 -176.92 % | 0.00 880.00 % | 0.00 58.33 % | 0.00 20.00 % | 0.00 -275.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -4.332 K -200.00 % | 4.332 K 120.57 % | 1.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.000 | 0.000 -100.00 % | 4.650 K -9.71 % | 5.150 K 98.08 % | 2.600 K | 0.000 | 0.000 -100.00 % | 5.975 K -67.99 % | 18.665 K | 0.000 | 0.000 -100.00 % | 6.810 K -68.61 % | 21.695 K 1 396.21 % | 1.450 K -71.00 % | 5.000 K | 0.000 -100.00 % | 3.850 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -2.115 K | 0.000 | 0.000 100.00 % | -2.115 K -200.00 % | 2.115 K | 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 | 0.000 100.00 % | -2.911 K -200.00 % | 2.911 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 -99.55 % | 5.585 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.775 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 120.796 K 75.59 % | 68.793 K 747.10 % | 8.121 K 45.54 % | 5.580 K 0.00 % | 5.580 K -33.80 % | 8.429 K 298.53 % | 2.115 K -89.01 % | 19.247 K -35.21 % | 29.706 K 433.99 % | 5.563 K 23.51 % | 4.504 K 231.18 % | 1.360 K -86.77 % | 10.277 K -82.11 % | 57.460 K 1 684.23 % | -3.627 K -115.18 % | 23.893 K 51.58 % | 15.763 K 29.27 % | 12.194 K -10.05 % | 13.556 K 61.13 % | 8.413 K -15.74 % | 9.984 K -44.75 % | 18.069 K 130.71 % | 7.832 K 166.21 % | 2.942 K -65.14 % | 8.439 K 106.89 % | 4.079 K -19.85 % | 5.089 K |
| Selling and marketing 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 | 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 expenses | 125.527 K 8.40 % | 115.801 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 246.323 K 33.44 % | 184.594 K 2 173.05 % | 8.121 K 45.54 % | 5.580 K 0.00 % | 5.580 K -33.80 % | 8.429 K 298.53 % | 2.115 K -89.01 % | 19.247 K -35.21 % | 29.706 K 433.99 % | 5.563 K 23.51 % | 4.504 K 231.18 % | 1.360 K -86.77 % | 10.277 K -82.11 % | 57.460 K 1 484.23 % | 3.627 K -84.82 % | 23.893 K 51.58 % | 15.763 K 29.27 % | 12.194 K -10.05 % | 13.556 K 61.13 % | 8.413 K -15.74 % | 9.984 K -44.75 % | 18.069 K 130.71 % | 7.832 K 166.21 % | 2.942 K -65.14 % | 8.439 K 106.89 % | 4.079 K -19.85 % | 5.089 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 8.121 K | 0.000 | 0.000 -100.00 % | 8.429 K 298.53 % | 2.115 K -89.01 % | 19.247 K -35.21 % | 29.706 K 433.99 % | 5.563 K 23.51 % | 4.504 K 231.18 % | 1.360 K -86.77 % | 10.277 K -82.11 % | 57.460 K 1 684.23 % | -3.627 K -115.18 % | 23.893 K 51.58 % | 15.763 K 29.00 % | 12.219 K -36.16 % | 19.141 K 127.52 % | 8.413 K -15.74 % | 9.984 K -44.75 % | 18.069 K 15.77 % | 15.607 K 430.49 % | 2.942 K -65.14 % | 8.439 K 106.89 % | 4.079 K | 0.000 |
| 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 | 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 | 120.796 K 75.59 % | 68.793 K 747.10 % | 8.121 K 45.54 % | 5.580 K 0.00 % | 5.580 K -33.80 % | 8.429 K 298.53 % | 2.115 K -89.01 % | 19.247 K -35.21 % | 29.706 K 433.99 % | 5.563 K 23.51 % | 4.504 K 231.18 % | 1.360 K -86.77 % | 10.277 K -82.11 % | 57.460 K 1 684.23 % | -3.627 K -115.18 % | 23.893 K 51.58 % | 15.763 K 29.27 % | 12.194 K -10.05 % | 13.556 K 61.13 % | 8.413 K -15.74 % | 9.984 K -44.75 % | 18.069 K 130.71 % | 7.832 K 166.21 % | 2.942 K -65.14 % | 8.439 K 106.89 % | 4.079 K -19.85 % | 5.089 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Interest expense | -100.556 K -178.30 % | 128.420 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 | 0.000 | 0.000 -100.00 % | 115.000 104.08 % | -2.816 K -399.89 % | 939.000 0.00 % | 939.000 0.11 % | 938.000 100.92 % | -101.657 K -989.23 % | 11.432 K -86.72 % | 86.065 K 1 968.87 % | 4.160 K | 0.000 -100.00 % | 54.000 K -3.24 % | 55.806 K 1 891.65 % | 2.802 K | 0.000 -100.00 % | 52.750 K 3.20 % | 51.116 K | 0.000 | 0.000 | 0.000 |
| Operating income | -246.323 K -33.44 % | -184.594 K 76.11 % | -772.798 K -61 822.92 % | -1.248 K 65.49 % | -3.616 K 99.50 % | -727.483 K -607.75 % | 143.276 K -76.66 % | 613.913 K 2 166.63 % | -29.706 K -433.99 % | -5.563 K -47.60 % | -3.769 K -177.13 % | -1.360 K 75.83 % | -5.627 K 87.51 % | -45.056 K -4 287.15 % | -1.027 K 95.70 % | -23.893 K -51.58 % | -15.763 K -153.47 % | -6.219 K -221.73 % | 5.109 K 160.73 % | -8.413 K 15.74 % | -9.984 K 11.32 % | -11.259 K -181.22 % | 13.863 K 1 029.16 % | -1.492 K 56.62 % | -3.439 K 15.69 % | -4.079 K -229.22 % | -1.239 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -65.29 -22 563.91 % | -0.29 84.35 % | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.13 | 0.00 100.00 % | -1.21 86.17 % | -8.75 -2 114.87 % | -0.40 | 0.00 | 0.00 100.00 % | -1.04 -591.98 % | 0.21 | 0.00 | 0.00 100.00 % | -1.65 -451.46 % | 0.47 145.72 % | -1.03 -49.60 % | -0.69 | 0.00 100.00 % | -0.32 |
| Total other income expenses net | 262.981 K 155.40 % | -474.699 K -3 220.50 % | -14.296 K | 0.000 | 0.000 100.00 % | -268.797 K | 0.000 | 0.000 -100.00 % | 209.300 K 844.20 % | -28.124 K | 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 | 0.000 | 0.000 | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 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 | 2018-10-31 | 2018-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2018-10-31 | 2018-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.000 -782.98 % | -47.000 86.65 % | -352.000 93.32 % | -5.269 K -36.47 % | -3.861 K -156.03 % | -1.508 K 31.17 % | -2.191 K 9.54 % | -2.422 K -913.39 % | -239.000 44.42 % | -430.000 15.85 % | -511.000 94.00 % | -8.519 K -3 449.58 % | -240.000 32.77 % | -357.000 -236.79 % | -106.000 90.12 % | -1.073 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.300 K | 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.316 M 1.25 % | -1.333 M -97.87 % | -673.646 K 27.11 % | -924.146 K -362.79 % | 351.673 K 67.06 % | 210.511 K 152.18 % | -403.402 K 30.81 % | -582.996 K -539.59 % | -91.152 K -4.31 % | -87.383 K -1.58 % | -86.023 K -7.00 % | -80.396 K -7.20 % | -74.996 K -1.39 % | -73.969 K -47.71 % | -50.076 K -78.24 % | -28.094 K 15.39 % | -33.203 K -33.94 % | -24.790 K -67.43 % | -14.806 K -173.02 % | -5.423 K 68.85 % | -17.410 K -9.37 % | -15.918 K -42.61 % | -11.162 K -51.41 % | -7.372 K |
| Common stock | 37.562 K 51.25 % | 24.835 K 25.21 % | 19.835 K 0.01 % | 19.834 K -2.51 % | 20.345 K 0.00 % | 20.345 K 0.00 % | 20.345 K 7.05 % | 19.005 K 408.84 % | 3.735 K 0.00 % | 3.735 K 0.00 % | 3.735 K 0.00 % | 3.735 K 0.00 % | 3.735 K 0.00 % | 3.735 K 0.00 % | 3.735 K 26.61 % | 2.950 K 0.00 % | 2.950 K 0.00 % | 2.950 K 0.00 % | 2.950 K 4.24 % | 2.830 K 0.00 % | 2.830 K 0.00 % | 2.830 K 1.07 % | 2.800 K 0.00 % | 2.800 K |
| Total equity | -8.178 M 0.36 % | -8.207 M | 0.000 -100.00 % | 28.501 K -97.31 % | 1.060 M 15.36 % | 919.158 K 201.12 % | 305.245 K 156.08 % | -544.350 K -681.43 % | -69.661 K -5.72 % | -65.892 K -2.11 % | -64.532 K | 0.000 100.00 % | -53.505 K -1.96 % | -52.478 K -83.59 % | -28.585 K -28.02 % | -22.329 K 18.62 % | -27.438 K -44.22 % | -19.025 K -110.43 % | -9.041 K -346.91 % | -2.023 K 85.56 % | -14.010 K -11.92 % | -12.518 K -49.70 % | -8.362 K -82.90 % | -4.572 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 | 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 64.29 % | 154.000 -43.59 % | 273.000 -94.06 % | 4.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.876 K | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 |
| Other current liabilities | 8.368 M -0.35 % | 8.397 M 403 795.14 % | 2.079 K -99.93 % | 2.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 545.344 K 582.13 % | 79.947 K 4.03 % | 76.848 K 0.31 % | 76.613 K 5.65 % | 72.515 K 0.69 % | 72.015 K 0.00 % | 72.015 K 33.94 % | 53.765 K 11.46 % | 48.235 K 6.75 % | 45.185 K 5.50 % | 42.830 K 47.69 % | 29.000 K 0.00 % | 29.000 K 97.28 % | 14.700 K 16.21 % | 12.650 K 46.24 % | 8.650 K 13.07 % | 7.650 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.530 K | 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 | 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 | 8.368 M -0.35 % | 8.397 M 403 795.14 % | 2.079 K -99.93 % | 2.988 M 18 970.76 % | 15.669 K -0.01 % | 15.670 K -18.39 % | 19.200 K -96.49 % | 546.650 K 581.61 % | 80.200 K 4.15 % | 77.002 K 0.15 % | 76.886 K -0.30 % | 77.114 K 7.08 % | 72.015 K 0.00 % | 72.015 K 33.94 % | 53.765 K 11.46 % | 48.235 K 6.75 % | 45.185 K 5.50 % | 42.830 K 17.25 % | 36.530 K 25.97 % | 29.000 K 97.28 % | 14.700 K 14.17 % | 12.875 K 41.48 % | 9.100 K 18.95 % | 7.650 K |
| Total liabilities | 8.368 M -0.35 % | 8.397 M 403 795.14 % | 2.079 K -99.93 % | 2.988 M 18 970.76 % | 15.669 K -0.01 % | 15.670 K -18.39 % | 19.200 K -96.49 % | 546.650 K 581.61 % | 80.200 K 4.15 % | 77.002 K 0.15 % | 76.886 K -0.30 % | 77.114 K 13.15 % | 68.154 K -5.36 % | 72.015 K 33.94 % | 53.765 K 11.46 % | 48.235 K 6.75 % | 45.185 K 5.50 % | 42.830 K 17.25 % | 36.530 K 18.31 % | 30.876 K 110.04 % | 14.700 K 14.17 % | 12.875 K 41.48 % | 9.100 K 14.62 % | 7.939 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.300 K | 0.000 100.00 % | -415.000 -782.98 % | -47.000 86.65 % | -352.000 93.32 % | -5.269 K -36.47 % | -3.861 K | 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 -100.00 % | 209.300 K | 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 190.000 K 0.00 % | 190.000 K | 0.000 -100.00 % | 3.000 M | 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 | 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 | 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 | 190.000 K 0.00 % | 190.000 K | 0.000 -100.00 % | 3.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 K -23.53 % | 1.955 K -5.56 % | 2.070 K -5.26 % | 2.185 K -5.00 % | 2.300 K -77.28 % | 10.124 K -8.49 % | 11.063 K -7.82 % | 12.002 K -7.25 % | 12.940 K -11.67 % | 14.649 K -17.53 % | 17.762 K -18.97 % | 21.921 K 20.45 % | 18.199 K 8.93 % | 16.707 K 103.92 % | 8.193 K -25.48 % | 10.995 K 209.72 % | 3.550 K | 0.000 | 0.000 -100.00 % | 632.000 -69.45 % | 2.069 K |
| Total non current assets | 190.000 K 0.00 % | 190.000 K | 0.000 -100.00 % | 3.001 M 153 429.16 % | 1.955 K -5.56 % | 2.070 K -5.26 % | 2.185 K -5.00 % | 2.300 K -76.31 % | 9.709 K -11.86 % | 11.016 K -5.44 % | 11.650 K 51.87 % | 7.671 K -28.89 % | 10.788 K -39.26 % | 17.762 K -18.97 % | 21.921 K 20.45 % | 18.199 K 8.93 % | 16.707 K 103.92 % | 8.193 K -25.48 % | 10.995 K 209.72 % | 3.550 K | 0.000 | 0.000 -100.00 % | 632.000 -69.45 % | 2.069 K |
| 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 | 0.000 -100.00 % | 267.000 -75.00 % | 1.068 K -79.79 % | 5.285 K 559.80 % | 801.000 -94.72 % | 15.182 K -5.01 % | 15.983 K -4.77 % | 16.784 K 3 629.78 % | 450.000 | 0.000 | 0.000 -100.00 % | 225.000 |
| 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 | 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 782.98 % | 47.000 -86.65 % | 352.000 -93.32 % | 5.269 K 36.47 % | 3.861 K 156.03 % | 1.508 K -31.17 % | 2.191 K -9.54 % | 2.422 K 913.39 % | 239.000 -44.42 % | 430.000 -15.85 % | 511.000 -94.00 % | 8.519 K 3 449.58 % | 240.000 -32.77 % | 357.000 236.79 % | 106.000 -90.12 % | 1.073 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 782.98 % | 47.000 -86.65 % | 352.000 -93.32 % | 5.269 K 36.47 % | 3.861 K 156.03 % | 1.508 K -31.17 % | 2.191 K -9.54 % | 2.422 K 913.39 % | 239.000 -44.42 % | 430.000 -15.85 % | 511.000 -94.00 % | 8.519 K 3 449.58 % | 240.000 -32.77 % | 357.000 236.79 % | 106.000 -90.12 % | 1.073 K |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.204 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 782.98 % | 47.000 -86.65 % | 352.000 -93.32 % | 5.269 K 36.47 % | 3.861 K 117.52 % | 1.775 K -45.54 % | 3.259 K -57.71 % | 7.707 K 641.06 % | 1.040 K -93.34 % | 15.612 K -5.35 % | 16.494 K -34.81 % | 25.303 K 3 567.10 % | 690.000 93.28 % | 357.000 236.79 % | 106.000 -91.83 % | 1.298 K |
| Inventory | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 14.204 K | 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 | 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 | 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 -100.00 % | 1.074 M 15.15 % | 932.758 K 189.44 % | 322.260 K | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 20.484 K 30.73 % | 15.669 K -0.01 % | 15.670 K -18.39 % | 19.200 K 1 370.14 % | 1.306 K 416.21 % | 253.000 64.29 % | 154.000 -43.59 % | 273.000 -94.06 % | 4.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 -50.00 % | 450.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.001 K 0.00 % | 3.001 K | 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 | 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 % | 653.811 K -29.91 % | 932.813 K 35.52 % | 688.302 K 0.00 % | 688.302 K 0.00 % | 688.302 K 3 404.41 % | 19.641 K 10.62 % | 17.756 K 0.00 % | 17.756 K 0.00 % | 17.756 K 0.00 % | 17.756 K 0.00 % | 17.756 K 0.00 % | 17.756 K 0.00 % | 17.756 K 530.76 % | 2.815 K 0.00 % | 2.815 K 0.00 % | 2.815 K 0.00 % | 2.815 K 393.86 % | 570.000 0.00 % | 570.000 0.00 % | 570.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.876 K | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.000 -64.29 % | -154.000 43.59 % | -273.000 94.06 % | -4.599 K -106.75 % | 68.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 190.000 K 0.00 % | 190.000 K | 0.000 -100.00 % | 3.017 M 180.37 % | 1.076 M 15.10 % | 934.828 K 188.13 % | 324.445 K 14 006.30 % | 2.300 K -77.28 % | 10.124 K -8.49 % | 11.063 K -7.82 % | 12.002 K -7.25 % | 12.940 K -11.67 % | 14.649 K -25.02 % | 19.537 K -22.41 % | 25.180 K -2.80 % | 25.906 K 45.97 % | 17.747 K -25.45 % | 23.805 K -13.40 % | 27.489 K -4.73 % | 28.853 K 4 081.59 % | 690.000 93.28 % | 357.000 -51.63 % | 738.000 -78.08 % | 3.367 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2018-10-31 | 2018-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-04-30 | 2020-04-30 | 2019-10-31 | 2019-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 112.500 K 0.00 % | 112.500 K 160 814.29 % | -70.000 | 0.000 | 0.000 -100.00 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -22.240 K | 0.000 -100.00 % | 17.894 K 311.73 % | 4.346 K 4 289.90 % | 99.000 183.19 % | -119.000 -102.75 % | 4.326 K 105.71 % | -75.706 K -2 060.79 % | 3.861 K | 0.000 | 0.000 | 0.000 100.00 % | -900.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -14.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 121.096 K 75.27 % | 69.093 K 245.65 % | -47.439 K | 0.000 -100.00 % | 17.894 K 1 599.34 % | 1.053 K 963.64 % | 99.000 183.19 % | -119.000 -102.75 % | 4.326 K 93 963.93 % | 4.599 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 14.601 K | 0.000 100.00 % | -17.894 K -643.40 % | 3.293 K | 0.000 | 0.000 | 0.000 100.00 % | -75.711 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 |
| Other non cash items | -135.647 K -109.40 % | 1.444 M 747.91 % | 170.246 K | 0.000 100.00 % | -209.300 K -942.90 % | 24.831 K | 0.000 | 0.000 100.00 % | -8.652 K -107.17 % | 120.734 K 946.31 % | -14.266 K -976.83 % | 1.627 K 124.18 % | -6.729 K -264.97 % | 4.079 K | 0.000 |
| Net cash provided by operating activities | 0.000 -100.00 % | 936.871 K 3 342.44 % | -28.894 K | 0.000 100.00 % | -11.697 K -163.45 % | -4.440 K -62.58 % | -2.731 K -405.74 % | -540.000 94.01 % | -9.015 K -35 048.94 % | -25.648 -100.66 % | 3.861 K 138.70 % | -9.976 K 28.29 % | -13.911 K -241.04 % | -4.079 K 5.99 % | -4.339 K |
| Investments in property plant and equipment | 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 | 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 | 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 | 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 | 0.000 |
| Other investing activites | 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 | 0.000 |
| Net cash used for investing activites | 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 | 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 45.000 K | 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 repurchased | 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 | 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 | 0.000 |
| Other financing activites | 0.000 100.00 % | -746.871 K -2 650.88 % | 29.279 K | 0.000 -100.00 % | 11.697 K 190.61 % | 4.025 K 29.88 % | 3.099 K 1 218.72 % | 235.000 -94.27 % | 4.098 K 819 500.00 % | 0.500 -100.00 % | 26.871 K 211.69 % | 8.621 K -37.66 % | 13.830 K | 0.000 -100.00 % | 4.000 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -746.871 K -2 650.88 % | 29.279 K | 0.000 -100.00 % | 11.697 K 190.61 % | 4.025 K 29.88 % | 3.099 K 1 218.72 % | 235.000 -94.27 % | 4.098 K 819 500.00 % | 0.500 -100.00 % | 26.871 K 211.69 % | 8.621 K -37.66 % | 13.830 K | 0.000 -100.00 % | 4.000 K |
| Effect of forex changes on cash | 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 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 K | 0.000 100.00 % | -415.000 -212.77 % | 368.000 220.66 % | -305.000 93.80 % | -4.917 K -349 318.75 % | 1.408 -99.55 % | 315.000 123.25 % | -1.355 K -1 572.84 % | -81.000 98.01 % | -4.079 K -1 103.24 % | -339.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 1.043 K 3 376.67 % | 30.000 | 0.000 -100.00 % | 415.000 782.98 % | 47.000 -86.65 % | 352.000 -93.32 % | 5.269 K 136 367.24 % | 3.861 -99.89 % | 3.546 K 0.00 % | 3.546 K 593.93 % | 511.000 | 0.000 -100.00 % | 696.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 K | 0.000 | 0.000 -100.00 % | 415.000 782.98 % | 47.000 -86.65 % | 352.000 6 580.58 % | 5.269 -99.86 % | 3.861 K 76.22 % | 2.191 K 409.53 % | 430.000 110.54 % | -4.079 K -1 242.58 % | 357.000 |
| Operating cash flow | 0.000 -100.00 % | 936.871 K 3 342.44 % | -28.894 K | 0.000 100.00 % | -11.697 K -163.45 % | -4.440 K -62.58 % | -2.731 K -405.74 % | -540.000 94.01 % | -9.015 K -35 048.94 % | -25.648 -100.66 % | 3.861 K 138.70 % | -9.976 K 28.29 % | -13.911 K -241.04 % | -4.079 K 5.99 % | -4.339 K |
| Capital expenditure | 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 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 936.871 K 3 342.44 % | -28.894 K | 0.000 100.00 % | -11.697 K -163.45 % | -4.440 K -62.58 % | -2.731 K -405.74 % | -540.000 94.01 % | -9.015 K -35 048.94 % | -25.648 -100.66 % | 3.861 K 138.70 % | -9.976 K 28.29 % | -13.911 K -241.04 % | -4.079 K 5.99 % | -4.339 K |
| 2025 | 2025 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 | 2019 |