NewterraRes NT.CN
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -245.000 -22.50 % | -200.000 -216.50 % | -63.191 | 0.000 |
| Income before tax | -245.000 -15.02 % | -213.000 -327.75 % | -49.795 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 10.692 100.02 % | -44.481 K -2 415.89 % | -1.768 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.266 K 59.60 % | 10.192 K 35.89 % | 7.500 K -99.90 % | 7.500 M |
| Weighted average shs out | 16.266 K 59.58 % | 10.193 K 35.91 % | 7.500 K -99.90 % | 7.500 M |
| EPS diluted | -0.02 22.96 % | -0.02 -133.33 % | -0.01 -4 100.00 % | 0.00 |
| Earnings per share | -0.02 22.96 % | -0.02 -133.33 % | -0.01 -4 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 13.396 0.00 % | 13.396 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 207.909 32.53 % | 156.874 -99.60 % | 39.442 K | 0.000 |
| Selling and marketing expenses | 7.384 -81.77 % | 40.511 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -39.397 K | 0.000 |
| Operating expenses | 215.293 9.07 % | 197.385 343.75 % | 44.481 | 0.000 |
| Cost and expenses | 215.293 9.07 % | 197.385 343.75 % | 44.481 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 215.293 9.07 % | 197.385 -99.50 % | 39.442 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 5.314 K | 0.000 |
| Depreciation and amortization | 215.293 9.07 % | 197.385 | 0.000 | 0.000 |
| Operating income | -215.000 -9.14 % | -197.000 -342.89 % | -44.481 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -29.748 -84.77 % | -16.100 -202.97 % | -5.314 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -51.691 K -10.11 % | -46.946 K -6 322.16 % | -731.000 76.68 % | -3.134 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 66.099 K 158 179.26 % | 41.761 545.45 % | -9.375 83.70 % | -57.500 |
| Retained earnings | -508.911 K -92.86 % | -263.870 K -313.71 % | -63.781 K -10 710.34 % | -590.000 |
| Common stock | 673.230 K 119.60 % | 306.570 K 172.51 % | 112.500 K 0.00 % | 112.500 K |
| Total equity | 230.418 K 172.81 % | 84.461 K 114.67 % | 39.344 K -27.69 % | 54.410 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 38.339 K 91.70 % | 20.000 K -40.11 % | 33.396 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 40.933 K -68.97 % | 131.926 K 27.84 % | 103.198 K | 0.000 |
| Total liabilities | 40.933 K -68.97 % | 131.926 K 27.84 % | 103.198 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 175.900 K 13.92 % | 154.411 K 14.14 % | 135.287 K 415.38 % | 26.250 K |
| Total non current assets | 175.900 K 13.92 % | 154.411 K 14.14 % | 135.287 K 415.38 % | 26.250 K |
| Other current assets | 25.000 K 166 234.00 % | 15.030 130.38 % | 6.524 -99.97 % | 25.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 51.691 K 10.11 % | 46.946 K 6 322.16 % | 731.000 -76.68 % | 3.134 K |
| Cash and short term investments | 51.691 K 10.11 % | 46.946 K 6 322.16 % | 731.000 -76.68 % | 3.134 K |
| Total current assets | 95.451 K 54.01 % | 61.976 K 754.25 % | 7.255 K -74.24 % | 28.160 K |
| Inventory | 0.000 100.00 % | -15.030 -130.38 % | -6.524 | 0.000 |
| Net receivables | 18.760 K 24.82 % | 15.030 K 130.38 % | 6.524 K 24 992.31 % | 26.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.594 K -97.68 % | 111.926 K 60.35 % | 69.802 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 41.719 K | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -9.365 K 83.70 % | -57.443 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 271.351 K 25.40 % | 216.387 K 51.81 % | 142.542 K 161.98 % | 54.410 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -13.396 K -200.00 % | 13.396 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 40.511 K | 0.000 | 0.000 |
| Change in working capital | -113.927 K -438.89 % | 33.618 K -68.96 % | 108.304 K 144 355.31 % | -75.078 |
| Accounts receivables | 2.066 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -115.993 K -445.03 % | 33.618 K 81.70 % | 18.502 K 24 743.70 % | -75.078 |
| Other non cash items | 10.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -348.968 K -150.41 % | -139.356 K -338.18 % | 58.509 K 76 236.01 % | -76.848 |
| Investments in property plant and equipment | -30.000 K -56.87 % | -19.124 K 82.46 % | -109.037 K -145 282.67 % | -75.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.715 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -27.285 K -42.67 % | -19.124 K 82.46 % | -109.037 K -145 282.67 % | -75.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 429.400 K 88.75 % | 227.500 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -48.402 K -112.24 % | -22.805 K -147.39 % | 48.125 K 29 744.96 % | 161.250 |
| Net cash used provided by financing activities | 380.998 K 86.13 % | 204.695 K 325.34 % | 48.125 K 29 744.96 % | 161.250 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.745 K -89.73 % | 46.215 K 2 023.22 % | -2.403 K -25 658.39 % | 9.402 |
| Cash at beginning of period | 46.946 K 6 322.16 % | 731.000 -76.68 % | 3.134 K | 0.000 |
| Cash at end of period | 51.691 K 10.11 % | 46.946 K 6 322.16 % | 731.000 7 674.94 % | 9.402 |
| Operating cash flow | -348.968 K -150.41 % | -139.356 K -338.18 % | 58.509 K 76 236.01 % | -76.848 |
| Capital expenditure | -30.000 K -56.87 % | -19.124 K 82.46 % | -109.037 K -145 282.67 % | -75.000 |
| Free CashFlow | -378.968 K -139.13 % | -158.480 K -213.65 % | -50.528 K -33 362.25 % | -151.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -7.068 K 50.59 % | -14.304 K 73.84 % | -54.669 K -148.36 % | -22.012 K 46.27 % | -40.969 K 67.84 % | -127.390 K -42.58 % | -89.348 K 6.28 % | -95.338 K -354.23 % | -20.989 K -19 080 809.09 % | -0.110 100.00 % | -23.731 K -273 361.63 % | -8.678 99.92 % | -11.278 K -73 176.59 % | -15.391 |
| Income before tax | -7.068 K 50.59 % | -14.304 K 73.84 % | -54.669 K -148.36 % | -22.012 K 46.27 % | -40.969 K 67.84 % | -127.390 K -42.58 % | -89.348 K 13.29 % | -103.038 K -390.91 % | -20.989 K -19 080 809.09 % | -0.110 100.00 % | -20.382 K -382 373.26 % | -5.329 99.93 % | -7.929 K -65 744.54 % | -12.042 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.068 K 50.59 % | -14.304 K 73.84 % | -54.669 K -148.36 % | -22.012 K 46.27 % | -40.969 K 67.84 % | -127.390 K -42.58 % | -89.348 K 13.29 % | -103.038 K -390.91 % | -20.989 K | 0.000 100.00 % | -15.068 K -182.75 % | -5.329 K 32.79 % | -7.929 K 48.43 % | -15.376 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.844 M 0.00 % | 16.844 M 0.00 % | 16.844 M 0.00 % | 16.844 M -17.77 % | 20.484 M 40.75 % | 14.553 M 20.27 % | 12.100 M 0.41 % | 12.050 M -27.19 % | 16.550 M 120.67 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 99 900.00 % | 7.500 K |
| Weighted average shs out | 16.844 M 0.00 % | 16.844 M 0.00 % | 16.844 M 0.00 % | 16.844 M -17.77 % | 20.484 M 40.75 % | 14.553 M 20.26 % | 12.101 M 0.41 % | 12.051 M -27.18 % | 16.550 M 110.64 % | 7.857 M 4.76 % | 7.500 M 0.00 % | 7.500 M -0.04 % | 7.503 M 99 940.00 % | 7.500 K |
| EPS diluted | 0.00 50.00 % | 0.00 75.76 % | 0.00 -230.00 % | 0.00 50.00 % | 0.00 77.27 % | -0.01 -18.92 % | -0.01 -94.74 % | 0.00 -192.31 % | 0.00 -8 843 437.41 % | 0.00 100.00 % | 0.00 -166.67 % | 0.00 20.00 % | 0.00 28.57 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 75.76 % | 0.00 -230.00 % | 0.00 50.00 % | 0.00 77.27 % | -0.01 -18.92 % | -0.01 -94.74 % | 0.00 -192.31 % | 0.00 -9 285 614.29 % | 0.00 100.00 % | 0.00 -166.67 % | 0.00 20.00 % | 0.00 28.57 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.191 82.42 % | -18.152 -163.91 % | 28.401 100.37 % | -7.700 K | 0.000 | 0.000 -100.00 % | 3.349 0.00 % | 3.349 -99.90 % | 3.349 K 99 900.00 % | 3.349 |
| 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 |
| General and administrative expenses | -1.523 K -116.92 % | 9.000 K -82.11 % | 50.308 K 1 019.70 % | 4.493 K -87.63 % | 36.322 K -56.40 % | 83.310 K -11.96 % | 94.627 K 13.51 % | 83.361 K 889.33 % | 8.426 K 7 659 900.00 % | 0.110 -99.68 % | 34.143 540.70 % | 5.329 176.26 % | 1.929 -57.53 % | 4.542 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.916 K | 0.000 -100.00 % | 1.456 K -94.38 % | 25.928 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 -100.00 % | 258.000 3 340.00 % | 7.500 |
| Other expenses | 8.591 K 61.97 % | 5.304 K 116.93 % | 2.445 K -86.04 % | 17.519 K 275.40 % | -9.988 K 81.82 % | -54.928 K -250.56 % | 36.482 K 160.64 % | 13.997 K 331.61 % | 3.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.068 K -50.59 % | 14.304 K -73.84 % | 54.669 K 148.36 % | 22.012 K -41.73 % | 37.778 K -65.42 % | 109.238 K -16.68 % | 131.109 K 27.24 % | 103.038 K 390.91 % | 20.989 K 19 080 809.09 % | 0.110 -99.27 % | 15.068 182.75 % | 5.329 -32.79 % | 7.929 -34.16 % | 12.042 |
| Cost and expenses | 7.068 K -50.59 % | 14.304 K -73.84 % | 54.669 K 148.36 % | 22.012 K -41.73 % | 37.778 K -65.42 % | 109.238 K 22.26 % | 89.348 K 197 673.20 % | 45.177 115.24 % | 20.989 18 980.91 % | 0.110 -99.27 % | 15.068 182.75 % | 5.329 -32.79 % | 7.929 -34.16 % | 12.042 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.988 K -81.82 % | 54.928 K | 0.000 -100.00 % | 5.680 K -39.06 % | 9.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -1.523 K -116.92 % | 9.000 K -82.77 % | 52.224 K 1 062.34 % | 4.493 K -88.11 % | 37.778 K -65.42 % | 109.238 K 15.44 % | 94.627 K 13.51 % | 83.361 K 889.33 % | 8.426 K 7 659 900.00 % | 0.110 -99.43 % | 19.143 259.22 % | 5.329 -97.95 % | 260.000 2 059.11 % | 12.042 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.314 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 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 | -697.000 -6 255.07 % | 11.324 -78.32 % | 52.224 225.34 % | 16.052 -57.51 % | 37.778 -65.42 % | 109.238 -7.23 % | 117.749 86.05 % | 63.290 201.54 % | 20.989 18 980.91 % | 0.110 -99.43 % | 19.143 259.22 % | 5.329 | 0.000 -100.00 % | 12.042 |
| Operating income | -7.068 K 50.59 % | -14.304 K -107.52 % | 190.156 K 963.87 % | -22.012 K 46.27 % | -40.969 K 67.84 % | -127.390 K 2.84 % | -131.109 K -207 055.95 % | -63.290 99.70 % | -20.989 K -19 080 809.09 % | -0.110 99.43 % | -19.143 -259.22 % | -5.329 99.93 % | -7.929 K -65 744.54 % | -12.042 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -2.979 K | 0.000 100.00 % | -5.960 99.81 % | -3.191 K 82.42 % | -18.152 K | 0.000 100.00 % | -103.038 K | 0.000 | 0.000 100.00 % | -1.239 | 0.000 | 0.000 | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -44.744 K 11.16 % | -50.365 K 2.57 % | -51.691 K 23.95 % | -67.973 K 40.33 % | -113.919 K 16.99 % | -137.228 K -192.31 % | -46.946 K 16.32 % | -56.100 K 45.89 % | -103.670 K -14 182 042.54 % | 0.731 200.00 % | -0.731 -123.32 % | 3.134 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.462 | 0.000 -100.00 % | 6.268 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 66.099 K 99 900.00 % | 66.099 0.00 % | 66.099 58.28 % | 41.761 0.00 % | 41.761 3 240.88 % | 1.250 -96.82 % | 39.344 519.67 % | -9.375 -117.23 % | 54.410 |
| Retained earnings | -530.282 K -1.35 % | -523.215 K -2.81 % | -508.911 K -12.04 % | -454.242 K -5.09 % | -432.229 K -10.47 % | -391.260 K -48.28 % | -263.870 K -51.20 % | -174.522 K -120.40 % | -79.184 K | 0.000 100.00 % | -63.781 | 0.000 |
| Common stock | 673.230 K 0.00 % | 673.230 K 0.00 % | 673.230 K -3.41 % | 696.980 K 0.00 % | 696.980 K 0.00 % | 696.980 K 127.35 % | 306.570 K -1.30 % | 310.623 K 0.00 % | 310.623 K | 0.000 -100.00 % | 112.500 | 0.000 |
| Total equity | 209.047 K -3.27 % | 216.114 K -6.21 % | 230.418 K -25.39 % | 308.837 K -6.65 % | 330.850 K -11.02 % | 371.819 K 340.23 % | 84.461 K -52.51 % | 177.862 K -23.56 % | 232.689 K 591 321.82 % | 39.344 0.00 % | 39.344 -27.69 % | 54.410 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 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 current liabilities | 13.339 K -65.21 % | 38.339 K 0.00 % | 38.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -27.80 % | 27.700 K | 0.000 100.00 % | -69.699 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 36.378 K -11.16 % | 40.947 K 0.03 % | 40.933 K 2 077.29 % | 1.880 K -92.40 % | 24.749 K 4.54 % | 23.675 K -82.05 % | 131.926 K 193.05 % | 45.018 K 62.52 % | 27.700 K | 0.000 -100.00 % | 103.198 | 0.000 |
| Total liabilities | 36.377 K -11.16 % | 40.947 K 0.03 % | 40.933 K 2 077.29 % | 1.880 K -92.40 % | 24.749 K 4.54 % | 23.675 K -82.05 % | 131.926 K 193.05 % | 45.018 K 62.52 % | 27.700 K | 0.000 -100.00 % | 103.198 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -0.731 -2 571 977 599 693 719.00 % | 0.000 100.00 % | -3.134 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 169.884 K -3.42 % | 175.900 K 0.00 % | 175.900 K -14.38 % | 205.446 K 0.00 % | 205.446 K -1.30 % | 208.161 K 34.81 % | 154.411 K 0.00 % | 154.412 K 4.91 % | 147.187 K | 0.000 -100.00 % | 135.287 | 0.000 |
| Total non current assets | 169.884 K -3.42 % | 175.900 K 0.00 % | 175.900 K -14.38 % | 205.446 K 0.00 % | 205.446 K -1.30 % | 208.161 K 34.81 % | 154.411 K 0.00 % | 154.412 K 4.91 % | 147.187 K 20 135 120.52 % | -0.731 -100.54 % | 135.287 4 416.75 % | -3.134 |
| Other current assets | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 67 467.57 % | 37.000 -27.45 % | 51.000 239.32 % | 15.030 | 0.000 | 0.000 | 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 -100.00 % | 1.462 | 0.000 -100.00 % | 6.268 |
| cash and cash equivalents | 44.744 K -11.16 % | 50.365 K -2.57 % | 51.691 K -23.95 % | 67.973 K -40.33 % | 113.919 K -16.99 % | 137.228 K 192.31 % | 46.946 K -16.32 % | 56.100 K -45.89 % | 103.670 K 14 182 042.54 % | -0.731 -200.00 % | 0.731 123.32 % | -3.134 |
| Cash and short term investments | 44.744 K -11.16 % | 50.365 K -2.57 % | 51.691 K -23.95 % | 67.973 K -40.33 % | 113.919 K -16.99 % | 137.228 K 192.31 % | 46.946 K -16.32 % | 56.100 K -45.89 % | 103.670 K 14 181 842.54 % | 0.731 0.00 % | 0.731 -76.68 % | 3.134 |
| Total current assets | 75.540 K -6.93 % | 81.161 K -14.97 % | 95.451 K -9.33 % | 105.271 K -29.89 % | 150.153 K -19.85 % | 187.333 K 202.27 % | 61.976 K -9.48 % | 68.468 K -39.52 % | 113.202 K 15 485 809.71 % | 0.731 -89.92 % | 7.255 131.49 % | 3.134 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.963 K 0.06 % | 24.949 K 166 094.68 % | -15.030 -21.52 % | -12.368 -29.75 % | -9.532 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.796 K 0.00 % | 5.796 K -69.10 % | 18.760 K 52.55 % | 12.298 K 9.47 % | 11.234 K -55.25 % | 25.105 K 67.03 % | 15.030 K 21.52 % | 12.368 K 29.75 % | 9.532 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 23.039 K 783.40 % | 2.608 K 0.54 % | 2.594 K 37.98 % | 1.880 K -92.40 % | 24.749 K 4.54 % | 23.675 K -78.85 % | 111.926 K 347.38 % | 25.018 K | 0.000 | 0.000 -100.00 % | 69.802 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.032 K 0.00 % | 66.032 K 58.28 % | 41.719 K 17 455 548.54 % | 0.239 -99.98 % | 1.249 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 66.099 K 0.00 % | 66.099 K 0.00 % | 66.099 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.239 -840 906 492 927 900.00 % | 0.000 | 0.000 100.00 % | 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 |
| Other 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 |
| Total assets | 245.424 K -4.53 % | 257.061 K -5.27 % | 271.351 K -12.67 % | 310.717 K -12.62 % | 355.599 K -10.09 % | 395.494 K 82.77 % | 216.387 K -2.91 % | 222.880 K -14.40 % | 260.389 K | 0.000 -100.00 % | 142.542 | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.396 K | 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 -100.00 % | 40.511 K | 0.000 -100.00 % | 40.511 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 12.978 K -3.06 % | 13.387 K 216.61 % | -11.480 K -182.76 % | 13.871 K 110.61 % | -130.779 K -4 812.81 % | -2.662 K -112.00 % | 22.182 K 136.78 % | -60.315 K | 0.000 -100.00 % | 24.982 | 0.000 100.00 % | -3.240 0.00 % | -3.240 |
| Accounts receivables | 0.000 -100.00 % | 15.068 K 2 362.46 % | -666.000 37.41 % | -1.064 K | 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 |
| Accounts 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 |
| Other working capital | 0.000 100.00 % | -2.090 K -114.87 % | 14.053 K 234.92 % | -10.416 K -175.09 % | 13.871 K 139.55 % | -35.075 K -1 217.62 % | -2.662 K -93 764.60 % | -2.836 5.72 % | -3.008 | 0.000 -100.00 % | 24.982 | 0.000 100.00 % | -3.240 0.00 % | -3.240 |
| Other non cash items | 7.058 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 1.074 K | 0.000 -100.00 % | 86.908 K 501 736.24 % | 17.318 130.22 % | -57.307 -8.11 % | -53.006 -3 112.48 % | -1.650 -119.05 % | 8.662 -80.30 % | 43.980 -8.55 % | 48.093 |
| Net cash provided by operating activities | -11.637 99.12 % | -1.326 K 95.76 % | -31.282 K 6.60 % | -33.493 K -28.70 % | -26.024 K 89.92 % | -258.169 K -4 960.15 % | -5.102 K 87.35 % | -40.345 K 50.38 % | -81.304 K -644 913.88 % | -12.605 -3 059.15 % | -0.399 -2 393.75 % | -0.016 -100.05 % | 29.462 0.00 % | 29.462 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.715 K | 0.000 -100.00 % | 2.715 K 109.05 % | -30.000 K | 0.000 100.00 % | -7.225 K -60 614.29 % | -11.900 | 0.000 100.00 % | -0.001 | 0.000 100.00 % | -54.518 0.00 % | -54.518 |
| 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 | 6.016 | 0.000 -100.00 % | 2.715 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.016 | 0.000 | 0.000 | 0.000 -100.00 % | 2.715 K 109.05 % | -30.000 K | 0.000 100.00 % | -7.225 K 39.29 % | -11.900 K | 0.000 100.00 % | -0.001 | 0.000 100.00 % | -54.518 0.00 % | -54.518 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.400 K | 0.000 | 0.000 -100.00 % | 227.500 K | 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 |
| 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 | 0.000 | 0.000 -100.00 % | 15.000 K 220.45 % | -12.453 K | 0.000 100.00 % | -50.949 K -1 157.07 % | -4.053 K | 0.000 100.00 % | -53.752 K -153 677.14 % | 35.000 | 0.000 | 0.000 -100.00 % | 24.063 0.00 % | 24.063 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 15.000 K 220.45 % | -12.453 K | 0.000 -100.00 % | 378.451 K 9 437.55 % | -4.053 K | 0.000 -100.00 % | 173.748 K 496 322.86 % | 35.000 | 0.000 | 0.000 -100.00 % | 24.063 0.00 % | 24.063 |
| 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 |
| Net change in cash | -5.621 99.58 % | -1.326 K 91.86 % | -16.282 K 64.56 % | -45.946 K -97.12 % | -23.309 K -125.82 % | 90.282 K 1 086.26 % | -9.154 K 80.76 % | -47.570 K -159.06 % | 80.544 K 359 551.71 % | 22.395 5 698.75 % | -0.400 -2 400.00 % | -0.016 98.39 % | -0.993 0.00 % | -0.993 |
| Cash at beginning of period | 50.365 -99.90 % | 51.691 K -23.95 % | 67.973 K -40.33 % | 113.919 K -16.99 % | 137.228 K 192.31 % | 46.946 K -16.32 % | 56.100 K -45.89 % | 103.670 K 348.28 % | 23.126 K 3 163 511.49 % | 0.731 -35.37 % | 1.131 -1.39 % | 1.147 | 0.000 | 0.000 |
| Cash at end of period | 44.744 -99.91 % | 50.365 K -2.57 % | 51.691 K -23.95 % | 67.973 K -40.33 % | 113.919 K -16.99 % | 137.228 K 192.31 % | 46.946 K -16.32 % | 56.100 K -45.89 % | 103.670 K 448 183.32 % | 23.126 3 063.61 % | 0.731 -35.37 % | 1.131 213.90 % | -0.993 0.00 % | -0.993 |
| Operating cash flow | -11.637 99.12 % | -1.326 K 95.76 % | -31.282 K 6.60 % | -33.493 K -28.70 % | -26.024 K 89.92 % | -258.169 K -4 960.15 % | -5.102 K 87.35 % | -40.345 K 50.38 % | -81.304 K -644 913.88 % | -12.605 -3 059.15 % | -0.399 -2 393.75 % | -0.016 -100.05 % | 29.462 0.00 % | 29.462 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.715 K | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -7.225 K -60 614.29 % | -11.900 | 0.000 100.00 % | -0.001 | 0.000 100.00 % | -54.518 0.00 % | -54.518 |
| Free CashFlow | -11.637 99.12 % | -1.326 K 96.10 % | -33.997 K -1.50 % | -33.493 K -28.72 % | -26.021 K 90.97 % | -288.169 K -5 549.26 % | -5.101 K 89.28 % | -47.570 K 41.50 % | -81.316 K -645 008.29 % | -12.605 -3 051.25 % | -0.400 -2 400.00 % | -0.016 99.94 % | -25.056 0.00 % | -25.056 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |