Oxford Cannabinoid Technologies Holdings Plc OCTHF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.945 M -15.65 % | -5.141 M -59.25 % | -3.228 M -50.82 % | -2.140 M 18.21 % | -2.617 M |
| Income before tax | -7.034 M -17.16 % | -6.004 M -78.33 % | -3.367 M -42.29 % | -2.366 M 17.81 % | -2.879 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.999 M -17.82 % | -5.940 M -114.15 % | -2.774 M -120.27 % | -1.259 M 1.77 % | -1.282 M |
| 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 | 960.415 M 0.00 % | 960.416 M 0.00 % | 960.416 M 0.00 % | 960.416 M 0.00 % | 960.416 M |
| Weighted average shs out | 960.416 M 0.00 % | 960.416 M 0.00 % | 960.416 M 0.00 % | 960.416 M 0.00 % | 960.416 M |
| EPS diluted | -0.01 -14.81 % | -0.01 -58.82 % | 0.00 -54.55 % | 0.00 18.52 % | 0.00 |
| Earnings per share | -0.01 -14.81 % | -0.01 -58.82 % | 0.00 -54.55 % | 0.00 18.52 % | 0.00 |
| Gross profit | -4.304 M -6 668.49 % | -63.583 K 85.72 % | -445.400 K 64.20 % | -1.244 M 2.95 % | -1.282 M |
| Income tax expense | -1.089 M -26.16 % | -862.973 K -522.41 % | -138.651 K 38.58 % | -225.725 K 13.80 % | -261.873 K |
| Cost of revenue | 4.304 M 6 668.49 % | 63.583 K -85.72 % | 445.400 K -64.20 % | 1.244 M -2.95 % | 1.282 M |
| General and administrative expenses | 2.670 M 5.49 % | 2.531 M 66.68 % | 1.519 M 9.86 % | 1.382 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.783 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.021 M | 0.000 | 0.000 |
| Operating expenses | 2.670 M -55.05 % | 5.940 M 133.86 % | 2.540 M 130.63 % | 1.101 M -26.15 % | 1.491 M |
| Cost and expenses | 7.038 M 17.22 % | 6.004 M 101.10 % | 2.985 M 27.28 % | 2.346 M -15.43 % | 2.773 M |
| Research and development expenses | 0.000 -100.00 % | 3.154 M 608.21 % | 445.400 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.670 M -4.15 % | 2.786 M 83.44 % | 1.519 M 9.86 % | 1.382 M | 0.000 |
| Interest income | 3.838 K | 0.000 -100.00 % | 47.021 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 67.713 K 230.50 % | 20.488 K 3.25 % | 19.843 K |
| Depreciation and amortization | 38.808 K 74 447.62 % | 52.058 -99.97 % | 164.694 K 98.40 % | 83.009 K 4 797.29 % | 1.695 K |
| Operating income | -7.038 M -17.22 % | -6.004 M -79.43 % | -3.346 M -42.65 % | -2.346 M 15.43 % | -2.773 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.838 K | 0.000 100.00 % | -20.692 K -224.22 % | -6.382 K 93.95 % | -105.450 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -2.297 M 74.94 % | -9.166 M 36.60 % | -14.457 M -7 062.99 % | -201.828 K 87.75 % | -1.647 M -12 906.75 % | -12.663 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 173.885 K 62.02 % | 107.324 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.093 M 16.19 % | 1.801 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.727 M -43.14 % | -13.782 M -51.96 % | -9.069 M -53.97 % | -5.890 M -57.08 % | -3.750 M -230.96 % | -1.133 M |
| Common stock | 9.604 M 0.00 % | 9.604 M 0.00 % | 9.604 M 7 221 069.92 % | 133.000 0.76 % | 132.000 25.71 % | 105.000 |
| Total equity | 3.912 M -60.05 % | 9.793 M -31.10 % | 14.214 M 2 562.69 % | 533.812 K -70.14 % | 1.788 M 566.78 % | -382.965 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 46.864 K -11.31 % | 52.840 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 46.864 K -11.31 % | 52.840 K 0.00 % | 52.840 K | 0.000 |
| Other current liabilities | 286.425 K 26.19 % | 226.973 K 49.32 % | 152.009 K -54.97 % | 337.597 K 44.09 % | 234.292 K -33.52 % | 352.408 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 323.273 K 693.34 % | -54.484 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 250.906 K 360.51 % | 54.484 K | 0.000 | 0.000 |
| Total current liabilities | 583.920 K -71.17 % | 2.025 M 112.93 % | 951.135 K 30.78 % | 727.294 K 33.28 % | 545.702 K -13.79 % | 632.971 K |
| Total liabilities | 583.920 K -71.17 % | 2.025 M 102.93 % | 998.000 K 27.93 % | 780.134 K 42.96 % | 545.702 K -13.79 % | 632.971 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -140.698 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.272 K -84.22 % | 46.080 K -54.67 % | 101.657 K -27.75 % | 140.699 K 0.00 % | 140.699 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.272 K -84.22 % | 46.080 K -54.67 % | 101.657 K -27.75 % | 140.699 K 0.00 % | 140.699 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 57.391 K -61.74 % | 149.985 K 104.52 % | 73.335 K | 0.000 |
| Total non current assets | 7.272 K -84.22 % | 46.079 K -71.03 % | 159.048 K -45.28 % | 290.684 K 296.37 % | 73.336 K | 0.000 |
| Other current assets | 1.589 M -39.05 % | 2.607 M 517.81 % | 421.909 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.297 M -74.94 % | 9.166 M -37.35 % | 14.631 M 4 632.56 % | 309.152 K -81.23 % | 1.647 M 12 906.75 % | 12.663 K |
| Cash and short term investments | 2.297 M -74.94 % | 9.166 M -37.35 % | 14.631 M 4 632.56 % | 309.152 K -81.23 % | 1.647 M 12 906.75 % | 12.663 K |
| Total current assets | 4.488 M -61.87 % | 11.772 M -21.79 % | 15.053 M 1 371.05 % | 1.023 M -54.72 % | 2.260 M 803.97 % | 250.006 K |
| Inventory | 0.000 100.00 % | -2.607 K 99.38 % | -421.909 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 301.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 286.249 K -84.08 % | 1.798 M 259.38 % | 500.390 K 1.98 % | 490.658 K 57.81 % | 310.912 K 10.82 % | 280.563 K |
| Tax payables | 11.246 K | 0.000 -100.00 % | 47.830 K 574.52 % | 7.091 K 1 323.90 % | 498.000 | 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 -100.00 % | 123.885 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.034 M 18.16 % | 11.877 M 0.00 % | 11.877 M 84.89 % | 6.424 M 16.01 % | 5.537 M 638.33 % | 749.996 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.840 K | 0.000 |
| Total assets | 4.496 M -61.96 % | 11.818 M -22.31 % | 15.212 M 1 057.72 % | 1.314 M -43.69 % | 2.333 M 833.30 % | 250.006 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.202 K -93.79 % | 19.362 K -83.23 % | 115.431 K 158.86 % | -196.109 K |
| Stock based compensation | 63.850 -79.93 % | 318.107 -99.97 % | 1.021 M 648.15 % | 136.534 K 264.02 % | 37.507 K |
| Change in working capital | -107.123 K 66.67 % | -321.353 K -244.22 % | 222.820 K 8 435.95 % | -2.673 K 98.67 % | -200.976 K |
| Accounts receivables | 1.334 K 100.10 % | -1.394 M -4 433 248.84 % | 31.437 | 0.000 | 0.000 |
| 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 | -108.457 K -110.11 % | 1.072 M 381.31 % | 222.788 K | 0.000 | 0.000 |
| Other non cash items | -854.952 K -155.29 % | 1.546 M 7 372.89 % | 20.692 K 1.00 % | 20.488 K 3.25 % | 19.843 K |
| Net cash provided by operating activities | -6.868 M -27.83 % | -5.373 M -202.03 % | -1.779 M 0.48 % | -1.788 M 39.51 % | -2.955 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -769.000 99.74 % | -300.358 K -300.32 % | -75.030 K |
| Acquisitions net | 0.000 -100.00 % | 2.500 K 337.83 % | 571.000 | 0.000 100.00 % | -85.608 K |
| 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 -100.00 % | 2.727 -99.99 % | 47.021 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 2.500 K -94.66 % | 46.823 K 115.59 % | -300.358 K -86.98 % | -160.638 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 626.302 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 16.750 M 2 133.33 % | 750.000 K -84.21 % | 4.750 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 | 0.000 100.00 % | -94.684 K -100.61 % | 15.427 M 1 957.00 % | 750.000 K -84.21 % | 4.750 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -94.684 K -100.59 % | 16.054 M 2 040.50 % | 750.000 K -84.21 % | 4.750 M |
| Effect of forex changes on cash | 0.000 100.00 % | -8.669 K 99.94 % | -14.307 M | 0.000 | 0.000 |
| Net change in cash | -6.868 M -25.67 % | -5.465 M -138.16 % | 14.322 M 1 170.46 % | -1.338 M -181.86 % | 1.634 M |
| Cash at beginning of period | 9.166 M -37.35 % | 14.631 M 4 632.56 % | 309.152 K -81.23 % | 1.647 M 12 906.75 % | 12.663 K |
| Cash at end of period | 2.297 M -74.94 % | 9.166 M -37.35 % | 14.631 M 4 632.56 % | 309.152 K -81.23 % | 1.647 M |
| Operating cash flow | -6.868 M -27.83 % | -5.373 M -202.03 % | -1.779 M 0.48 % | -1.788 M 39.51 % | -2.955 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -769.000 99.74 % | -300.358 K -300.32 % | -75.030 K |
| Free CashFlow | -6.868 M -27.83 % | -5.373 M -201.90 % | -1.780 M 14.76 % | -2.088 M 31.09 % | -3.030 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2021-11-30 | 2021-08-31 | |
|---|---|---|---|---|---|
| Revenue | 1.171 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.000 M 10.67 % | -2.239 M 39.59 % | -3.706 M -364 852.61 % | -1.016 K 0.00 % | -1.016 K |
| Income before tax | -2.385 M 4.14 % | -2.488 M 45.27 % | -4.546 M -395 146.48 % | -1.150 K 0.00 % | -1.150 K |
| Income before tax ratio | -2.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.336 M 8.03 % | -2.540 M 43.04 % | -4.459 M -423 649.41 % | -1.052 K 0.00 % | -1.052 K |
| Net income ratio | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.99 | 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 | 960.415 M 0.00 % | 960.416 M 0.00 % | 960.416 M -0.04 % | 960.758 M 0.00 % | 960.759 M |
| Weighted average shs out | 960.416 M 0.00 % | 960.416 M 0.00 % | 960.416 M 0.00 % | 960.415 M 0.00 % | 960.415 M |
| EPS diluted | 0.00 8.70 % | 0.00 41.03 % | 0.00 -254.55 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 8.70 % | 0.00 41.03 % | 0.00 -254.55 % | 0.00 0.00 % | 0.00 |
| Gross profit | -1.172 K -1.37 % | -1.156 K 63.26 % | -3.147 K -573.51 % | -467.256 0.00 % | -467.257 |
| Income tax expense | -385.000 K -54.50 % | -249.185 K 70.32 % | -839.536 K -623 951.74 % | 134.573 0.00 % | 134.573 |
| Cost of revenue | 1.172 M 101 270.32 % | 1.156 K -63.26 % | 3.147 K 573.51 % | 467.256 0.00 % | 467.257 |
| General and administrative expenses | 651.000 -67.36 % | 1.994 K 49.06 % | 1.338 K 123.51 % | 598.635 0.00 % | 598.636 |
| Selling and marketing expenses | 1.221 M -8.43 % | 1.334 M -4.52 % | 1.397 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.222 M -50.96 % | 2.492 M -45.18 % | 4.546 M 648 551.39 % | 700.794 0.00 % | 700.794 |
| Cost and expenses | 2.394 M -3.93 % | 2.492 M -45.18 % | 4.546 M 1 946 554.11 % | -233.538 0.00 % | -233.537 |
| Research and development expenses | 0.000 -100.00 % | 1.156 M -63.27 % | 3.147 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.222 M -8.52 % | 1.336 M -4.47 % | 1.398 M 233 474.55 % | 598.635 0.00 % | 598.636 |
| Interest income | 9.000 K 134.50 % | 3.838 K | 0.000 -100.00 % | 17.955 0.00 % | 17.955 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.403 K 148 981.83 % | 13.015 0.00 % | 13.015 -4.48 % | 13.626 0.00 % | 13.626 |
| Operating income | -2.394 M 3.93 % | -2.492 M 45.18 % | -4.546 M -426 370.04 % | -1.066 K 0.00 % | -1.066 K |
| Operating income ratio | -2.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.000 K 134.44 % | 3.839 K | 0.000 100.00 % | -84.203 0.00 % | -84.204 |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2021-11-30 | 2021-08-31 |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2020-11-30 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.134 M 50.64 % | -2.297 M 53.43 % | -4.933 M 58.75 % | -11.959 M -99 438.40 % | -12.015 K 99.92 % | -14.457 M 6.37 % | -15.441 M -7 550.65 % | -201.828 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 55.461 K | 0.000 -100.00 % | 173.885 K 73.89 % | 100.000 K -6.82 % | 107.324 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.157 M 0.15 % | 2.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.727 M -10.14 % | -19.727 M -12.80 % | -17.488 M -57.54 % | -11.100 M -99 900.00 % | -11.100 K 99.88 % | -9.069 M | 0.000 100.00 % | -5.890 M |
| Common stock | 9.604 M 0.00 % | 9.604 M 0.00 % | 9.604 M 0.00 % | 9.604 M 99 900.00 % | 9.604 K -99.90 % | 9.604 M | 0.000 -100.00 % | 133.000 |
| Total equity | 1.950 M -50.15 % | 3.912 M -36.37 % | 6.147 M -50.37 % | 12.387 M 827 990.01 % | -1.496 K -100.01 % | 14.214 M | 0.000 -100.00 % | 533.812 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.881 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.864 K -6.27 % | 50.000 K -5.37 % | 52.840 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 573.607 K | 0.000 -100.00 % | 46.864 K -39.83 % | 77.881 K 47.39 % | 52.840 K |
| Other current liabilities | 839.160 K 46.61 % | 572.386 K -55.20 % | 1.278 M | 0.000 100.00 % | -462.685 -100.17 % | 275.894 K | 0.000 -100.00 % | 229.719 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -55.461 | 0.000 | 0.000 | 0.000 100.00 % | -54.484 K |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 55.461 K | 0.000 -100.00 % | 127.021 K 154.04 % | 50.000 K -8.23 % | 54.484 K |
| Total current liabilities | 840.000 K 43.86 % | 583.920 K -54.35 % | 1.279 M 122.98 % | 573.607 K 99 900.00 % | 573.607 -99.94 % | 951.135 K 11.51 % | 852.938 K 17.28 % | 727.294 K |
| Total liabilities | 840.000 K 43.86 % | 583.920 K -54.35 % | 1.279 M 122.98 % | 573.607 K 99 900.00 % | 573.607 -99.94 % | 998.000 K 7.22 % | 930.819 K 19.32 % | 780.134 K |
| Other non current assets | 0.000 100.00 % | 0.000 -129 039.45 % | 0.000 | 0.000 100.00 % | -103.438 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 7.272 K -72.74 % | 26.676 K 32 332.43 % | 82.251 0.00 % | 82.251 -99.92 % | 101.657 K | 0.000 -100.00 % | 140.699 K |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 82.168 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 7.272 K -72.74 % | 26.676 K -67.57 % | 82.251 K 99 900.00 % | 82.251 -99.92 % | 101.657 K -18.76 % | 125.132 K -11.06 % | 140.699 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 21.187 K 99 900.00 % | 21.187 -99.96 % | 57.391 K -51.98 % | 119.524 K -20.31 % | 149.985 K |
| Total non current assets | 0.000 -100.00 % | 7.272 K -72.74 % | 26.676 K -74.21 % | 103.438 K 99 900.00 % | 103.438 -99.93 % | 159.048 K -34.99 % | 244.656 K -15.83 % | 290.684 K |
| Other current assets | 0.000 -100.00 % | 2.191 M -11.18 % | 2.467 M -99.71 % | 842.344 M | 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 |
| cash and cash equivalents | 1.134 M -50.64 % | 2.297 M -53.43 % | 4.933 M -58.94 % | 12.015 M 99 907.13 % | 12.014 K -99.92 % | 14.631 M -5.86 % | 15.541 M 4 927.03 % | 309.152 K |
| Cash and short term investments | 1.134 M -50.64 % | 2.297 M -53.43 % | 4.933 M -58.94 % | 12.015 M 99 907.13 % | 12.014 K -99.92 % | 14.631 M -5.86 % | 15.541 M 4 927.03 % | 309.152 K |
| Total current assets | 2.790 M -37.84 % | 4.488 M -39.34 % | 7.400 M -42.45 % | 12.857 M 99 901.56 % | 12.857 K -99.91 % | 15.053 M -5.32 % | 15.898 M 1 453.69 % | 1.023 M |
| Inventory | 0.000 100.00 % | -2.191 K 11.18 % | -2.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.656 M | 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 |
| Other assets | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 840.000 193.45 % | 286.249 -77.62 % | 1.279 K -99.75 % | 518.146 K 99 900.00 % | 518.146 -99.90 % | 500.390 K -37.68 % | 802.938 K 63.65 % | 490.658 K |
| Tax payables | 0.000 -100.00 % | 11.246 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.830 K | 0.000 -100.00 % | 7.091 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 14.073 M 18.48 % | 11.877 M 0.00 % | 11.877 M -14.45 % | 13.883 M 927 790.01 % | 1.496 K -99.99 % | 13.679 M | 0.000 -100.00 % | 6.424 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -573.607 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.790 M -37.94 % | 4.496 M -39.46 % | 7.426 M -42.70 % | 12.961 M 99 904.92 % | 12.960 K -99.91 % | 15.212 M -5.77 % | 16.143 M 1 128.59 % | 1.314 M |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2020-11-30 | 2020-05-31 |
| 2023-10-31 | 2023-04-30 | 2022-10-31 | 2021-11-30 | 2021-08-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.376 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 38.782 1 069.89 % | 3.315 -94.52 % | 60.535 -70.37 % | 204.317 100.00 % | 102.159 |
| Change in working capital | 0.000 -100.00 % | 1.334 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 1.334 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 798.218 145.02 % | -1.773 K -201.76 % | -587.535 22.49 % | -758.051 -100.00 % | -379.026 |
| Net cash provided by operating activities | -1.163 K 55.87 % | -2.635 K 37.74 % | -4.233 K -63.77 % | -2.585 K -100.00 % | -1.292 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 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 % | 35.910 100.00 % | 17.955 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 35.910 100.00 % | 17.955 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -67.076 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.538 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -67.076 -100.00 % | -33.538 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 13.322 K | 0.000 |
| Net change in cash | -2.296 M -200.17 % | 2.292 M 125.02 % | -9.161 M -85 665.69 % | 10.706 K 918.52 % | -1.308 K |
| Cash at beginning of period | 2.297 M 46 470.91 % | 4.933 K -99.95 % | 9.166 M 701 107.01 % | 1.307 K | 0.000 |
| Cash at end of period | 1.134 K -99.95 % | 2.297 M 46 470.91 % | 4.933 K -58.94 % | 12.014 K 1 018.52 % | -1.308 K |
| Operating cash flow | -1.163 K 55.87 % | -2.635 K 37.74 % | -4.233 K -63.77 % | -2.585 K -100.00 % | -1.292 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.163 K 55.87 % | -2.635 K 37.74 % | -4.233 K -63.77 % | -2.585 K -100.00 % | -1.292 K |
| 2023 | 2023 | 2022 | 2021 | 2021 |