Nevada Lithium Resources Inc. NVLH.CN
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.283 M 4.68 % | -2.395 M -107.86 % | -1.152 M 49.83 % | -2.297 M -1 550.75 % | -139.138 K |
| Income before tax | -2.283 M 4.68 % | -2.395 M -107.86 % | -1.152 M 49.83 % | -2.297 M -1 550.75 % | -139.138 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.283 M -417.85 % | -440.866 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 245.537 M 33.80 % | 183.512 M 196.87 % | 61.815 M 22.30 % | 50.542 M 1.99 % | 49.557 M |
| Weighted average shs out | 245.537 M 33.80 % | 183.513 M 196.87 % | 61.815 M 22.30 % | 50.542 M 1.99 % | 49.557 M |
| EPS diluted | -0.01 29.01 % | -0.01 29.57 % | -0.02 59.03 % | -0.05 -1 521.43 % | 0.00 |
| Earnings per share | -0.01 29.01 % | -0.01 29.57 % | -0.02 59.03 % | -0.05 -1 521.43 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -196.558 -139.45 % | 498.296 426.70 % | -152.523 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.242 M 27.12 % | 976.948 K -57.43 % | 2.295 M 766.33 % | 264.891 K |
| Selling and marketing expenses | 0.000 -100.00 % | 695.087 K | 0.000 | 0.000 -100.00 % | 139.120 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.370 M 22.38 % | 1.937 M 73.32 % | 1.118 M -51.30 % | 2.295 M 1 546.40 % | 139.385 K |
| Cost and expenses | 2.370 M 22.38 % | 1.937 M 73.32 % | 1.118 M -51.30 % | 2.295 M 1 546.40 % | 139.385 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.370 M 22.38 % | 1.937 M 98.26 % | 976.948 K -57.43 % | 2.295 M 1 546.40 % | 139.385 K |
| Interest income | 87.078 K -54.18 % | 190.042 K 895 986.38 % | 21.208 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 17.337 K -18.25 % | 21.208 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.937 M 98.26 % | 976.948 K -34.81 % | 1.499 M 465.78 % | 264.891 K |
| Operating income | -2.370 M -22.38 % | -1.937 M -198 164.60 % | -976.948 99.96 % | -2.293 M -1 545.02 % | -139.380 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 87.432 K 119.08 % | -458.207 K -161.31 % | -175.350 K -4 290.34 % | -3.994 K -1 750.41 % | 242.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -2.321 M -55.60 % | -1.492 M -502.24 % | 370.918 K 5.70 % | 350.919 K 122.99 % | -1.527 M |
| Total investments | 350.362 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.225 K |
| Total debt | 0.000 | 0.000 -100.00 % | 379.748 K 0.00 % | 379.748 K | 0.000 |
| Accumulated other comprehensive income loss | 6.523 M 14.67 % | 5.688 M 306.61 % | 1.399 M 0.00 % | 1.399 M 766.59 % | 161.436 K |
| Retained earnings | -8.250 M -37.89 % | -5.983 M -66.75 % | -3.588 M -47.30 % | -2.436 M -1 650.75 % | -139.138 K |
| Common stock | 45.289 M 12.85 % | 40.132 M 327.40 % | 9.390 M 0.00 % | 9.390 M 100.59 % | 4.681 M |
| Total equity | 43.562 M 9.35 % | 39.837 M 440.42 % | 7.371 M -13.52 % | 8.524 M 71.97 % | 4.957 M |
| Other non current liabilities | 0.000 -100.00 % | 51.213 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 51.213 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 566.248 K 320.29 % | 134.729 K -97.34 % | 5.059 M 8 413.45 % | 59.422 K -34.63 % | 90.896 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 10.960 K 100.81 % | -1.357 M | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 379.748 K | 0.000 | 0.000 |
| Total current liabilities | 566.248 K -12.83 % | 649.620 K -89.50 % | 6.184 M 2 069.86 % | 285.003 K 213.23 % | 90.987 K |
| Total liabilities | 566.248 K -12.83 % | 649.620 K -89.50 % | 6.184 M 2 069.86 % | 285.003 K 213.23 % | 90.987 K |
| Other non current assets | 41.240 M 12 027.91 % | 340.040 K | 0.000 | 0.000 100.00 % | -31.225 K |
| Long term investments | 350.362 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.225 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 38.506 M 343.85 % | 8.675 M 0.00 % | 8.675 M 146.62 % | 3.518 M |
| Total non current assets | 41.590 M 7.06 % | 38.846 M 347.77 % | 8.675 M 0.00 % | 8.675 M 146.62 % | 3.518 M |
| Other current assets | 35.295 K -19.86 % | 44.044 K 153.81 % | 17.353 K -83.38 % | 104.400 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.321 M 55.60 % | 1.492 M 16 796.52 % | 8.830 K -69.37 % | 28.829 K -98.11 % | 1.527 M |
| Cash and short term investments | 2.321 M 55.60 % | 1.492 M 16 796.52 % | 8.830 K -69.37 % | 28.829 K -98.11 % | 1.527 M |
| Total current assets | 2.538 M 54.68 % | 1.641 M -66.38 % | 4.880 M 3 562.93 % | 133.229 K -91.29 % | 1.530 M |
| Inventory | 0.000 | 0.000 -100.00 % | 4.816 M | 0.000 100.00 % | -3.059 |
| Net receivables | 180.944 K 73.04 % | 104.566 K 177.68 % | 37.657 K 1 755.02 % | 2.030 K -33.64 % | 3.059 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 514.891 K -47.31 % | 977.204 K 242.87 % | 285.003 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -51.213 K | 0.000 | 0.000 | 0.000 |
| Total assets | 44.128 M 8.99 % | 40.486 M 198.67 % | 13.556 M 53.89 % | 8.809 M 74.52 % | 5.048 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 695.087 K | 0.000 -100.00 % | 624.655 K | 0.000 |
| Change in working capital | -134.353 K 83.52 % | -815.470 K -212.01 % | 728.040 K 685.58 % | 92.675 K 5 006.03 % | -1.889 K |
| Accounts receivables | -76.378 K | 0.000 100.00 % | -35.627 K -3 562.29 % | 1.029 K 133.64 % | -3.059 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -57.975 K 92.89 % | -815.470 K -206.78 % | 763.667 K 733.28 % | 91.646 K 7 732.99 % | 1.170 K |
| Other non cash items | 422.388 K 5 428.47 % | -7.927 K -122.81 % | 34.759 K -94.43 % | 623.626 K 22 077.31 % | 2.812 K |
| Net cash provided by operating activities | -1.995 M 20.94 % | -2.523 M -547.87 % | -389.499 K 75.34 % | -1.579 M -1 018.04 % | -141.274 K |
| Investments in property plant and equipment | -2.761 M 57.26 % | -6.461 M | 0.000 100.00 % | -5.158 K 99.75 % | -2.028 M |
| Acquisitions net | 0.000 -100.00 % | 340.039 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.153 M -84 603.74 % | -6.083 K |
| Net cash used for investing activites | -2.761 M 54.89 % | -6.121 M | 0.000 100.00 % | -5.158 M -154.37 % | -2.028 M |
| Debt repayment | 0.000 -100.00 % | 156.250 K -57.71 % | 369.500 K | 0.000 | 0.000 |
| Common stock issued | 5.590 M -48.17 % | 10.785 M | 0.000 -100.00 % | 261.031 K -92.94 % | 3.696 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -21.850 K 97.28 % | -804.124 K | 0.000 -100.00 % | 4.978 M 34.71 % | 3.696 M |
| Net cash used provided by financing activities | 5.569 M -45.07 % | 10.137 M 2 643.47 % | 369.500 K -92.95 % | 5.239 M 41.77 % | 3.696 M |
| Effect of forex changes on cash | 17.226 K 177 742.57 % | -9.697 | 0.000 | 0.000 100.00 % | -1.522 M |
| Net change in cash | 829.471 K -44.07 % | 1.483 M 7 516.04 % | -19.999 K 98.66 % | -1.498 M -32 797.80 % | 4.581 K |
| Cash at beginning of period | 1.492 M 16 796.52 % | 8.830 K -69.37 % | 28.829 K -98.11 % | 1.527 M 0.30 % | 1.522 M |
| Cash at end of period | 2.321 M 55.60 % | 1.492 M 16 796.52 % | 8.830 K -69.37 % | 28.829 K -98.11 % | 1.527 M |
| Operating cash flow | -1.995 M 20.94 % | -2.523 M -547.87 % | -389.499 K 75.34 % | -1.579 M -1 018.04 % | -141.274 K |
| Capital expenditure | 4.000 100.00 % | -6.461 M | 0.000 100.00 % | -5.158 K 99.75 % | -2.028 M |
| Free CashFlow | -1.995 M 77.73 % | -8.959 M -2 200.11 % | -389.499 K 75.42 % | -1.585 M 26.94 % | -2.169 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-07-31 | 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 | 2021-10-31 | 2021-07-31 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -360.556 K 33.27 % | -540.293 K 5.76 % | -573.304 K 4.31 % | -599.148 K -5.17 % | -569.718 K -149.67 % | 1.147 M 221.49 % | -944.132 K -87.35 % | -503.932 K 75.94 % | -2.094 M -371.58 % | -444.052 K -72.83 % | -256.928 K -6.04 % | -242.302 K -16.08 % | -208.742 K 44.05 % | -373.064 K 37.11 % | -593.228 K 51.17 % | -1.215 M -949.53 % | -115.746 K -43.83 % | -80.475 K |
| Income before tax | -360.556 K 33.27 % | -540.293 K 5.76 % | -573.304 K 4.40 % | -599.684 K -5.26 % | -569.718 K -149.67 % | 1.147 M 221.49 % | -944.132 K -87.35 % | -503.932 K 75.94 % | -2.094 M -371.58 % | -444.052 K -72.83 % | -256.928 K -6.04 % | -242.302 K -15.93 % | -209.016 K 43.97 % | -373.064 K 37.11 % | -593.228 K 51.17 % | -1.215 M -949.53 % | -115.746 K -43.83 % | -80.475 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -360.556 K 33.27 % | -540.293 K 5.76 % | -573.306 K 4.40 % | -599.684 K -5.26 % | -569.715 K -149.68 % | 1.147 M 213.66 % | -1.009 M -100.22 % | -503.932 K 75.73 % | -2.077 M | 0.000 | 0.000 100.00 % | -237.959 K -15.72 % | -205.640 K 44.88 % | -373.064 K 37.11 % | -593.228 K 51.01 % | -1.211 M -946.08 % | -115.746 K | 0.000 |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 260.325 M 0.10 % | 260.077 M 0.20 % | 259.569 M 3.18 % | 251.575 M 19.00 % | 211.402 M 0.00 % | 211.402 M 0.03 % | 211.334 M 0.07 % | 211.176 M 109.61 % | 100.746 M 62.98 % | 61.815 M 0.00 % | 61.815 M 0.00 % | 61.815 M 0.00 % | 61.815 M 0.00 % | 61.815 M 24.73 % | 49.557 M 0.72 % | 49.202 M -0.72 % | 49.557 M 0.00 % | 49.557 M |
| Weighted average shs out | 260.325 M 0.10 % | 260.077 M 0.20 % | 259.569 M 3.18 % | 251.575 M 19.00 % | 211.402 M 0.00 % | 211.402 M 0.03 % | 211.334 M 0.07 % | 211.176 M 109.61 % | 100.746 M 62.98 % | 61.815 M 0.00 % | 61.815 M 0.00 % | 61.815 M 0.00 % | 61.815 M 0.00 % | 61.815 M 24.73 % | 49.557 M 0.72 % | 49.202 M -0.72 % | 49.557 M 0.00 % | 49.557 M |
| EPS diluted | 0.00 33.33 % | 0.00 4.55 % | 0.00 7.62 % | 0.00 11.79 % | 0.00 -150.00 % | 0.01 220.00 % | 0.00 -87.50 % | 0.00 88.46 % | -0.02 -188.89 % | -0.01 -71.43 % | 0.00 -7.69 % | 0.00 -14.71 % | 0.00 43.33 % | -0.01 50.00 % | -0.01 51.42 % | -0.02 -973.91 % | 0.00 -43.75 % | 0.00 |
| Earnings per share | 0.00 33.33 % | 0.00 4.55 % | 0.00 7.62 % | 0.00 11.79 % | 0.00 -150.00 % | 0.01 220.00 % | 0.00 -87.50 % | 0.00 88.46 % | -0.02 -188.89 % | -0.01 -71.43 % | 0.00 -7.69 % | 0.00 -14.71 % | 0.00 43.33 % | -0.01 50.00 % | -0.01 51.42 % | -0.02 -973.91 % | 0.00 -43.75 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -218.770 -2.41 % | -213.632 22.03 % | -274.000 | 0.000 | 0.000 -100.00 % | 1.997 K | 0.000 -100.00 % | 0.173 |
| 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 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 471.640 K 55.60 % | 303.113 K 125.48 % | -1.189 M -262.13 % | 733.613 K 115.08 % | 341.085 K -83.37 % | 2.052 M 176.52 % | 741.938 K 598.16 % | 106.270 K -55.34 % | 237.959 K 15.56 % | 205.914 K -78.44 % | 955.245 K 145.70 % | 388.783 K -56.27 % | 888.975 K 1 337.87 % | 61.826 K 54.11 % | 40.119 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.781 K | 0.000 -100.00 % | 275.348 K 30.69 % | 210.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.181 K -384.76 % | 204.445 K -36.86 % | 323.816 K 500.55 % | 53.920 K 33.04 % | 40.529 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 161.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 373.200 K -33.04 % | 557.363 K -7.26 % | 600.988 K -5.02 % | 632.767 K 9.23 % | 579.313 K 182.49 % | -702.275 K -169.60 % | 1.009 M 82.86 % | 551.771 K -74.20 % | 2.139 M 406.42 % | 422.331 K 68.04 % | 251.335 K 5.62 % | 237.959 K 15.56 % | 205.914 K -44.80 % | 373.064 K -37.11 % | 593.228 K -51.09 % | 1.213 M 947.80 % | 115.746 K 43.83 % | 80.475 K |
| Cost and expenses | 373.200 K -33.04 % | 557.363 K -7.26 % | 600.988 K -5.02 % | 632.767 K 9.23 % | 579.313 K 182.49 % | -702.275 K -169.60 % | 1.009 M 82.86 % | 551.771 K -74.20 % | 2.139 M 406.42 % | 422.331 K 68.04 % | 251.335 K 5.62 % | 237.959 K 15.56 % | 205.914 K -44.80 % | 373.064 K -37.11 % | 593.228 K -51.09 % | 1.213 M 947.80 % | 115.746 K 43.83 % | 80.475 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 373.200 K -33.04 % | 557.363 K -7.26 % | 600.988 K 27.43 % | 471.640 K 2.78 % | 458.894 K 165.34 % | -702.275 K -169.60 % | 1.009 M 82.86 % | 551.771 K -73.11 % | 2.052 M 176.52 % | 741.938 K 598.16 % | 106.270 K -55.34 % | 237.959 K 15.56 % | 205.914 K -44.80 % | 373.064 K -37.11 % | 593.228 K -51.09 % | 1.213 M 947.80 % | 115.746 K 43.52 % | 80.648 K |
| Interest income | 12.564 K -26.40 % | 17.070 K -37.55 % | 27.332 K -17.22 % | 33.018 K 241.87 % | 9.658 K -55.81 % | 21.855 K -69.74 % | 72.232 K 113.78 % | 33.788 K -45.65 % | 62.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.550 K 122.26 % | 7.896 K 41.18 % | 5.593 K 28.78 % | 4.343 K 28.64 % | 3.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.821 K | 0.000 -100.00 % | 733.613 K 115.08 % | 341.085 K -83.37 % | 2.052 M 387.63 % | 420.733 K 92.32 % | 218.770 K 2.41 % | 213.632 K 72.54 % | 123.813 K -45.40 % | 226.770 K -37.61 % | 363.500 K -57.38 % | 852.884 K 1 435.34 % | 55.550 K -31.12 % | 80.648 K |
| Operating income | -373.200 K 33.04 % | -557.363 K 7.26 % | -600.988 K | 0.000 100.00 % | -458.894 K -165.34 % | 702.280 K 169.60 % | -1.009 M -82.86 % | -551.770 K 73.43 % | -2.077 M -391.70 % | -422.331 K -68.04 % | -251.335 K -5.62 % | -237.959 K -15.72 % | -205.640 K 44.88 % | -373.064 K 37.11 % | -593.228 K 51.09 % | -1.213 M -947.80 % | -115.746 K -43.52 % | -80.648 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.644 K -25.93 % | 17.070 K -38.34 % | 27.684 K 104.62 % | -599.684 K -441.11 % | -110.824 K -124.92 % | 444.715 K 585.99 % | 64.828 K 35.52 % | 47.838 K 373.52 % | -17.490 K 19.48 % | -21.721 K -288.36 % | -5.593 K -28.78 % | -4.343 K -40.01 % | -3.102 K | 0.000 | 0.000 100.00 % | -1.997 K | 0.000 -100.00 % | 173.000 |
| 2025-07-31 | 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 | 2021-10-31 | 2021-07-31 | 2021-02-28 |
| 2025-07-31 | 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 | 2021-10-31 | 2021-07-31 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.825 M 21.39 % | -2.321 M 25.34 % | -3.109 M 16.99 % | -3.746 M -947.07 % | -357.743 K 76.02 % | -1.492 M 31.47 % | -2.177 M 51.74 % | -4.511 M 46.17 % | -8.381 M -2 359.40 % | 370.918 K 167.97 % | 138.416 K 138.17 % | 58.117 K 23.73 % | 46.972 K 262.93 % | -28.829 K 82.32 % | -163.091 K 81.13 % | -864.142 K 44.01 % | -1.544 M 30.76 % | -2.229 M |
| Total investments | 351.174 K 0.23 % | 350.362 K -4.64 % | 367.408 K | 0.000 | 0.000 -100.00 % | 340.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.039 K -94.72 % | 379.748 K 47.30 % | 257.812 K 233.87 % | 77.219 K 5.96 % | 72.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.635 M 1.71 % | 6.523 M -4.94 % | 6.862 M 5.75 % | 6.488 M 10.64 % | 5.864 M 3.09 % | 5.688 M 9.11 % | 5.213 M 4.21 % | 5.003 M 3.54 % | 4.832 M 245.40 % | 1.399 M 0.00 % | 1.399 M 0.00 % | 1.399 M 0.00 % | 1.399 M 0.00 % | 1.399 M 77.97 % | 786.091 K 4.55 % | 751.892 K 365.75 % | 161.436 K 8.78 % | 148.411 K |
| Retained earnings | -8.611 M -4.37 % | -8.250 M -6.78 % | -7.726 M -8.02 % | -7.153 M -9.15 % | -6.553 M -9.52 % | -5.983 M 16.09 % | -7.130 M -15.26 % | -6.186 M -8.87 % | -5.682 M -58.36 % | -3.588 M -14.12 % | -3.144 M -8.90 % | -2.887 M -9.16 % | -2.645 M -8.58 % | -2.436 M -18.08 % | -2.063 M -40.36 % | -1.470 M -476.60 % | -254.884 K -216.72 % | -80.475 K |
| Common stock | 45.373 M 0.19 % | 45.289 M 0.01 % | 45.285 M 0.28 % | 45.159 M 12.53 % | 40.132 M 0.00 % | 40.132 M -0.47 % | 40.322 M 0.53 % | 40.111 M 0.07 % | 40.083 M 326.88 % | 9.390 M 0.00 % | 9.390 M 0.00 % | 9.390 M 0.00 % | 9.390 M 0.00 % | 9.390 M 80.74 % | 5.195 M 0.00 % | 5.195 M 0.00 % | 5.195 M 10.98 % | 4.681 M |
| Total equity | 43.397 M -0.38 % | 43.562 M -1.93 % | 44.420 M -0.17 % | 44.494 M 12.81 % | 39.443 M -0.99 % | 39.837 M 3.73 % | 38.405 M -1.34 % | 38.927 M -1.21 % | 39.404 M 434.55 % | 7.371 M -5.68 % | 7.815 M -3.18 % | 8.072 M -2.91 % | 8.315 M -2.45 % | 8.524 M -4.52 % | 8.927 M 99.38 % | 4.477 M -10.39 % | 4.997 M 5.22 % | 4.749 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 51.847 K 0.65 % | 51.512 K 0.58 % | 51.213 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 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 51.847 K 0.65 % | 51.512 K 0.58 % | 51.213 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.812 K 233.87 % | 77.219 K 5.96 % | 72.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 733.552 K 29.55 % | 566.248 K 13.19 % | 500.249 K | 0.000 -100.00 % | 120.294 K -10.71 % | 134.729 K 475.76 % | 23.400 K -73.62 % | 88.700 K -92.17 % | 1.132 M -77.62 % | 5.059 M 594.56 % | 728.358 K 29.48 % | 562.530 K 377.77 % | 117.741 K 98.14 % | 59.422 K 289.50 % | 15.256 K 93.73 % | 7.875 K -28.40 % | 10.998 K 947.43 % | 1.050 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.098 K -110.02 % | 10.960 K 2 248.32 % | -510.165 -35.65 % | -376.089 99.84 % | -241.282 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 -100.00 % | 20.039 K -94.72 % | 379.748 K 47.30 % | 257.812 K 233.87 % | 77.219 K 5.96 % | 72.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 733.552 K 29.55 % | 566.248 K 13.19 % | 500.249 K 54.27 % | 324.260 K -77.67 % | 1.452 M 123.58 % | 649.620 K 50.66 % | 431.169 K -41.67 % | 739.194 K -35.91 % | 1.153 M -81.35 % | 6.184 M 511.77 % | 1.011 M 54.07 % | 656.124 K 51.92 % | 431.899 K 51.54 % | 285.003 K 165.75 % | 107.246 K 313.76 % | 25.920 K -62.87 % | 69.813 K -59.03 % | 170.420 K |
| Total liabilities | 733.552 K 29.55 % | 566.248 K 13.19 % | 500.249 K 33.01 % | 376.107 K -74.99 % | 1.504 M 131.51 % | 649.620 K 50.66 % | 431.169 K -41.67 % | 739.194 K -35.91 % | 1.153 M -81.35 % | 6.184 M 511.77 % | 1.011 M 54.07 % | 656.124 K 51.92 % | 431.899 K 51.54 % | 285.003 K 165.75 % | 107.246 K 313.76 % | 25.920 K -62.87 % | 69.813 K -59.03 % | 170.420 K |
| Other non current assets | 41.730 M 1.19 % | 41.240 M -0.06 % | 41.266 M 11 590.21 % | 353.000 K 0.77 % | 350.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 |
| Long term investments | 351.174 K 0.23 % | 350.362 K -4.64 % | 367.408 K | 0.000 | 0.000 -100.00 % | 340.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 40.608 M 2.03 % | 39.800 M 3.36 % | 38.506 M 5.57 % | 36.474 M 5.73 % | 34.497 M 7.54 % | 32.078 M 269.76 % | 8.675 M 0.00 % | 8.675 M 0.00 % | 8.675 M 0.00 % | 8.675 M 0.00 % | 8.675 M 0.00 % | 8.675 M 146.62 % | 3.518 M 0.00 % | 3.518 M 30.77 % | 2.690 M |
| Total non current assets | 42.081 M 1.18 % | 41.590 M -0.11 % | 41.634 M 1.64 % | 40.961 M 2.02 % | 40.150 M 3.36 % | 38.846 M 6.50 % | 36.474 M 5.73 % | 34.497 M 7.54 % | 32.078 M 269.76 % | 8.675 M 0.00 % | 8.675 M 0.00 % | 8.675 M 0.00 % | 8.675 M 0.00 % | 8.675 M 0.00 % | 8.675 M 146.62 % | 3.518 M 0.00 % | 3.518 M 30.77 % | 2.690 M |
| Other current assets | 38.120 K 8.00 % | 35.295 K 225.24 % | 10.852 K -50.11 % | 21.750 K -93.18 % | 318.755 K 623.72 % | 44.044 K 7.07 % | 41.136 K -92.87 % | 577.046 K 2 922.92 % | 19.089 K 10.00 % | 17.353 K 156.93 % | 6.754 K -61.53 % | 17.555 K -50.22 % | 35.268 K -66.22 % | 104.400 K -32.00 % | 153.531 K 40.78 % | 109.055 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.825 M -21.39 % | 2.321 M -25.34 % | 3.109 M -16.99 % | 3.746 M 947.07 % | 357.743 K -76.02 % | 1.492 M -31.47 % | 2.177 M -51.74 % | 4.511 M -46.30 % | 8.401 M 95 036.41 % | 8.830 K -92.60 % | 119.396 K 525.04 % | 19.102 K -26.26 % | 25.904 K -10.15 % | 28.829 K -82.32 % | 163.091 K -81.13 % | 864.142 K -44.01 % | 1.544 M -30.76 % | 2.229 M |
| Cash and short term investments | 1.825 M -21.39 % | 2.321 M -25.34 % | 3.109 M -16.99 % | 3.746 M 947.07 % | 357.743 K -76.02 % | 1.492 M -31.47 % | 2.177 M -51.74 % | 4.511 M -46.30 % | 8.401 M 95 036.41 % | 8.830 K -92.60 % | 119.396 K 525.04 % | 19.102 K -26.26 % | 25.904 K -10.15 % | 28.829 K -82.32 % | 163.091 K -81.13 % | 864.142 K -44.01 % | 1.544 M -30.76 % | 2.229 M |
| Total current assets | 2.049 M -19.25 % | 2.538 M -22.79 % | 3.287 M -15.91 % | 3.909 M 390.51 % | 796.922 K -51.42 % | 1.641 M -30.53 % | 2.362 M -54.32 % | 5.169 M -39.03 % | 8.479 M 73.75 % | 4.880 M 3 135.32 % | 150.838 K 184.43 % | 53.032 K -25.42 % | 71.109 K -46.63 % | 133.229 K -62.90 % | 359.114 K -63.57 % | 985.660 K -36.36 % | 1.549 M -30.52 % | 2.229 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.377 K | 0.000 |
| Net receivables | 186.017 K 2.80 % | 180.944 K 8.64 % | 166.556 K 17.76 % | 141.442 K 17.45 % | 120.424 K 15.17 % | 104.566 K -27.03 % | 143.304 K 76.85 % | 81.030 K 36.03 % | 59.568 K 58.19 % | 37.657 K 52.53 % | 24.688 K 50.77 % | 16.375 K 64.79 % | 9.937 K 389.51 % | 2.030 K -95.22 % | 42.492 K 240.95 % | 12.463 K 131.78 % | 5.377 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 324.260 K -75.66 % | 1.332 M 122.61 % | 598.407 K 38.79 % | 431.169 K -33.72 % | 650.494 K 59 147.80 % | 1.098 K -99.89 % | 977.204 K 3 858.21 % | 24.688 K 50.77 % | 16.375 K -93.21 % | 241.282 K -15.34 % | 285.003 K 209.82 % | 91.990 K 409.78 % | 18.045 K -69.32 % | 58.815 K -65.27 % | 169.370 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -75.03 % | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.213 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.812 K -233.87 % | -77.219 K -5.96 % | -72.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 44.130 M 0.01 % | 44.128 M -1.77 % | 44.921 M 0.11 % | 44.870 M 9.58 % | 40.947 M 1.14 % | 40.486 M 4.25 % | 38.836 M -2.09 % | 39.667 M -2.20 % | 40.557 M 199.19 % | 13.556 M 53.58 % | 8.826 M 1.12 % | 8.728 M -0.21 % | 8.747 M -0.71 % | 8.809 M -2.50 % | 9.035 M 100.62 % | 4.503 M -11.12 % | 5.067 M 2.99 % | 4.919 M |
| 2025-07-31 | 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 | 2021-10-31 | 2021-07-31 | 2021-02-28 |
| 2025-07-31 | 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 | 2021-10-31 | 2021-07-31 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 155.781 K 0.00 % | 155.781 K 122.62 % | -688.614 K -280.56 % | 381.381 K | 0.000 -100.00 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.199 K 5 691.96 % | 590.456 | 0.000 | 0.000 |
| Change in working capital | -175.878 K -477.70 % | 46.566 K -70.67 % | 158.769 K 117.78 % | -892.895 K -207.29 % | -290.569 K -112.77 % | -136.567 K -182.46 % | 165.611 K 116.99 % | -974.716 K -848.62 % | 130.202 K -30.29 % | 186.765 K 5.74 % | 176.629 K -23.59 % | 231.157 K 73.17 % | 133.489 K -50.45 % | 269.380 K 3 849.27 % | 6.821 K 104.26 % | -160.034 K -581.23 % | -23.492 K | 0.000 |
| Accounts receivables | -5.073 K 64.74 % | -14.388 K 42.71 % | -25.114 K -19.49 % | -21.018 K | 0.000 -100.00 % | 38.738 K 162.21 % | -62.274 K -190.16 % | -21.462 K 2.05 % | -21.911 K -68.95 % | -12.969 K -56.01 % | -8.313 K -29.12 % | -6.438 K 18.58 % | -7.907 K -119.54 % | 40.462 K 234.74 % | -30.029 K -323.78 % | -7.086 K -205.69 % | -2.318 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -170.805 K -380.22 % | 60.954 K -66.85 % | 183.883 K 121.09 % | -871.877 K -200.06 % | -290.569 K -65.75 % | -175.305 K -176.93 % | 227.885 K 123.91 % | -953.254 K -726.67 % | 152.113 K -23.84 % | 199.734 K 8.00 % | 184.942 K -22.16 % | 237.595 K 68.04 % | 141.396 K -38.23 % | 228.918 K 521.22 % | 36.850 K 124.09 % | -152.948 K -622.34 % | -21.174 K | 0.000 |
| Other non cash items | 387.151 K 409.48 % | 75.989 K 118.11 % | 34.839 K 48 487.50 % | -72.000 -100.01 % | 843.846 K 214.23 % | -738.717 K -266.51 % | 443.655 K 3 419.78 % | -13.364 K -179.54 % | 16.802 K -22.65 % | 21.721 K 288.36 % | 5.593 K 28.78 % | 4.343 K 40.01 % | 3.102 K 107.67 % | -40.462 K -163.00 % | 64.228 K -89.12 % | 590.456 K 25 372.65 % | 2.318 K 2 784.66 % | 80.356 |
| Net cash provided by operating activities | -149.283 K 64.26 % | -417.738 K -10.02 % | -379.696 K 71.60 % | -1.337 M -1 059.43 % | 139.340 K -55.12 % | 310.449 K 178.17 % | -397.140 K 73.38 % | -1.492 M -57.93 % | -944.756 K -301.06 % | -235.566 K -215.32 % | -74.706 K -998.29 % | -6.802 K 90.61 % | -72.425 K 30.15 % | -103.684 K 81.22 % | -552.208 K 29.60 % | -784.366 K -463.33 % | -139.238 K -117 006 622.69 % | -0.119 |
| Investments in property plant and equipment | -490.026 K -78 809.18 % | -621.000 99.91 % | -658.759 K 18.50 % | -808.313 K 37.52 % | -1.294 M 1.85 % | -1.318 M 33.33 % | -1.977 M 18.27 % | -2.419 M -223.95 % | -746.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.158 K | 0.000 | 0.000 100.00 % | -1.200 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.039 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 |
| 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 | 0.000 100.00 % | -5.158 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -490.026 K -78 809.18 % | -621.000 99.91 % | -658.759 K 18.50 % | -808.313 K 37.52 % | -1.294 M -32.27 % | -978.004 K 50.53 % | -1.977 M 18.27 % | -2.419 M -223.95 % | -746.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.158 M | 0.000 | 0.000 100.00 % | -1.200 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.960 K | 0.000 | 0.000 -100.00 % | 150.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 84.000 K 99.78 % | 42.046 K -52.32 % | 88.185 K -98.53 % | 6.000 M | 0.000 -100.00 % | 857.025 K 1 990.30 % | 41.000 K 49.09 % | 27.500 K -99.72 % | 9.928 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.578 K -100.61 % | 5.009 M 4 670.36 % | 105.000 K -32.71 % | 156.031 K | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -21.850 K | 0.000 100.00 % | -539.846 K | 0.000 100.00 % | -902.439 K -2 356.10 % | 40.000 K 82.32 % | 21.940 K 401.49 % | 4.375 K -96.50 % | 125.000 K -28.57 % | 175.000 K | 0.000 | 0.000 100.00 % | -30.578 K -100.61 % | 5.009 M | 0.000 | 0.000 -100.00 % | 3.429 K |
| Net cash used provided by financing activities | 84.000 K 315.92 % | 20.196 K -77.10 % | 88.185 K -98.38 % | 5.460 M | 0.000 100.00 % | -8.014 K -120.04 % | 40.000 K 82.32 % | 21.940 K -99.78 % | 10.083 M 7 966.56 % | 125.000 K -28.57 % | 175.000 K | 0.000 -100.00 % | 69.500 K 327.29 % | -30.578 K -100.61 % | 5.009 M 4 670.36 % | 105.000 K -32.71 % | 156.031 K 4 449.71 % | 3.429 K |
| Effect of forex changes on cash | 58.829 K 115.09 % | -389.893 K -224.19 % | 313.946 K 329.48 % | 73.099 K 264.15 % | 20.074 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 -100.00 % | 0.000 |
| Net change in cash | -496.480 K 37.00 % | -788.056 K -23.85 % | -636.324 K -118.78 % | 3.388 M 398.71 % | -1.134 M -65.52 % | -685.266 K 70.64 % | -2.334 M 39.98 % | -3.889 M -146.34 % | 8.392 M 7 689.78 % | -110.566 K -210.24 % | 100.294 K 1 574.48 % | -6.802 K -132.55 % | -2.925 K 97.82 % | -134.262 K 80.85 % | -701.051 K -3.19 % | -679.366 K -4 145.53 % | 16.793 K 653.27 % | 2.229 K |
| Cash at beginning of period | 2.321 M -25.34 % | 3.109 M -16.99 % | 3.746 M 947.07 % | 357.743 K -76.02 % | 1.492 M -31.47 % | 2.177 M -51.74 % | 4.511 M -46.30 % | 8.401 M 95 036.41 % | 8.830 K -92.60 % | 119.396 K 525.04 % | 19.102 K -26.26 % | 25.904 K -10.15 % | 28.829 K -82.32 % | 163.091 K -81.13 % | 864.142 K -44.01 % | 1.544 M 1.10 % | 1.527 M | 0.000 |
| Cash at end of period | 1.825 M -21.39 % | 2.321 M -25.34 % | 3.109 M -16.99 % | 3.746 M 947.07 % | 357.743 K -76.02 % | 1.492 M -31.47 % | 2.177 M -51.74 % | 4.511 M -46.30 % | 8.401 M 95 036.41 % | 8.830 K -92.60 % | 119.396 K 525.04 % | 19.102 K -26.26 % | 25.904 K -10.15 % | 28.829 K -82.32 % | 163.091 K -81.13 % | 864.142 K -44.01 % | 1.544 M 69 135.60 % | 2.229 K |
| Operating cash flow | -149.283 K 64.26 % | -417.738 K -10.02 % | -379.696 K 71.60 % | -1.337 M -1 059.43 % | 139.340 K -55.12 % | 310.449 K 178.17 % | -397.140 K 73.38 % | -1.492 M -57.93 % | -944.756 K -301.06 % | -235.566 K -215.32 % | -74.706 K -998.29 % | -6.802 K 90.61 % | -72.425 K 30.15 % | -103.684 K 81.22 % | -552.208 K 29.60 % | -784.366 K -463.33 % | -139.238 K -117 006 622.69 % | -0.119 |
| Capital expenditure | 3.000 | 0.000 100.00 % | -4.000 100.00 % | -808.313 K 37.52 % | -1.294 M 1.85 % | -1.318 M 33.33 % | -1.977 M 18.27 % | -2.419 M -223.95 % | -746.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.158 K | 0.000 | 0.000 100.00 % | -1.200 K |
| Free CashFlow | -149.280 K 64.26 % | -417.740 K -10.02 % | -379.700 K 82.30 % | -2.145 M -85.84 % | -1.154 M -14.56 % | -1.008 M 57.56 % | -2.374 M 39.30 % | -3.911 M -131.22 % | -1.691 M -618.05 % | -235.566 K -215.32 % | -74.706 K -998.29 % | -6.802 K 90.61 % | -72.425 K 30.15 % | -103.684 K 81.40 % | -557.366 K 28.94 % | -784.366 K -463.33 % | -139.238 K -11 502.02 % | -1.200 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |