Rock Edge Resources Ltd. REDG.CN
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -687.540 K -382.00 % | -142.643 K -32.53 % | -107.630 K |
| Income before tax | -687.540 K -382.00 % | -142.643 K -32.53 % | -107.630 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -618.540 K -2 276.81 % | -26.024 K 75.80 % | -107.525 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.909 M 69.77 % | 9.960 M -25.67 % | 13.400 M |
| Weighted average shs out | 16.909 M 69.77 % | 9.960 M -25.67 % | 13.400 M |
| EPS diluted | -0.04 -184.62 % | -0.01 -78.75 % | -0.01 |
| Earnings per share | -0.04 -184.62 % | -0.01 -78.75 % | -0.01 |
| Gross profit | -6.160 | 0.000 | 0.000 |
| Income tax expense | 34.465 K 29 776.82 % | 115.357 209.24 % | -105.598 |
| Cost of revenue | 6.160 | 0.000 | 0.000 |
| General and administrative expenses | 476.063 K 234.35 % | 142.385 K 32.42 % | 107.525 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 653.040 K 358.64 % | 142.385 K 32.42 % | 107.525 K |
| Cost and expenses | 653.040 K 358.64 % | 142.385 K 32.42 % | 107.525 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 476.063 K 234.35 % | 142.385 K 32.42 % | 107.525 K |
| Interest income | 0.000 | 0.000 -100.00 % | 0.105 |
| Interest expense | 0.000 -100.00 % | 258.000 145.71 % | 105.000 |
| Depreciation and amortization | 34.500 -70.42 % | 116.619 -99.94 % | 206.297 K |
| Operating income | -618.540 K -530 293.85 % | -116.619 99.89 % | -107.525 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -20.762 K 20.22 % | -26.024 K -24 684.76 % | -105.000 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -169.293 K 20.11 % | -211.920 K -205.96 % | -69.265 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -937.813 K -274.72 % | -250.273 K -132.53 % | -107.630 K |
| Common stock | 1.274 M 173.60 % | 465.464 K 88.29 % | 247.201 K |
| Total equity | 579.890 K 106.59 % | 280.692 K 44.87 % | 193.752 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 168.556 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 168.659 K 68.09 % | 100.340 K 222.96 % | 31.069 K |
| Total liabilities | 168.659 K 68.09 % | 100.340 K 222.96 % | 31.069 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 493.813 K 212.71 % | 157.913 K 14.80 % | 137.553 K |
| Total non current assets | 493.813 K 212.71 % | 157.913 K 14.80 % | 137.553 K |
| Other current assets | 86.000 | 0.000 -100.00 % | 18.003 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 169.293 K -20.11 % | 211.920 K 205.96 % | 69.265 K |
| Cash and short term investments | 169.293 K -20.11 % | 211.920 K 205.96 % | 69.265 K |
| Total current assets | 254.736 K 14.17 % | 223.119 K 155.67 % | 87.268 K |
| Inventory | 71.647 K 639 862.48 % | -11.199 -100.11 % | 9.982 K |
| Net receivables | 13.710 K 22.42 % | 11.199 K 39.94 % | 8.003 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 100.340 K 222.96 % | 31.069 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 244.201 K 272.82 % | 65.501 K 20.89 % | 54.181 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 748.549 K 96.45 % | 381.032 K 69.48 % | 224.821 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | -34.500 | 0.000 | 0.000 |
| Stock based compensation | 135.800 K | 0.000 -100.00 % | 54.181 K |
| Change in working capital | -71.275 K -193.69 % | 76.075 K 482.19 % | 13.067 K |
| Accounts receivables | -2.511 21.43 % | -3.196 60.06 % | -8.002 |
| Inventory | 0.000 -100.00 % | 3.196 -60.06 % | 8.002 |
| Accounts payables | 0.000 -100.00 % | 69.271 K 122.96 % | 31.069 K |
| Other working capital | -71.272 K -1 147.51 % | 6.804 K 137.80 % | -18.002 K |
| Other non cash items | 34.500 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -588.515 K -784.08 % | -66.568 K -64.85 % | -40.382 K |
| Investments in property plant and equipment | -125.500 K -1 111.39 % | -10.360 K 92.47 % | -137.553 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -125.500 K -1 111.39 % | -10.360 K 92.47 % | -137.553 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 709.100 K 91.65 % | 370.000 K 45.67 % | 254.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 671.388 K 205.76 % | 219.583 K -11.17 % | 247.200 K |
| Net cash used provided by financing activities | 671.388 K 205.76 % | 219.583 K -11.17 % | 247.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -42.627 K -129.88 % | 142.655 K 105.96 % | 69.265 K |
| Cash at beginning of period | 211.920 K 205.96 % | 69.265 K | 0.000 |
| Cash at end of period | 169.293 K -20.11 % | 211.920 K 205.96 % | 69.265 K |
| Operating cash flow | -588.515 K -784.08 % | -66.568 K -64.85 % | -40.382 K |
| Capital expenditure | -125.500 K -1 111.39 % | -10.360 K 92.47 % | -137.553 K |
| Free CashFlow | -714.015 K -828.16 % | -76.928 K 56.77 % | -177.935 K |
| 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -411.270 K -66.47 % | -247.053 K -53.75 % | -160.681 K 41.53 % | -274.811 K -1.11 % | -271.786 K -259.70 % | -75.560 K -15.57 % | -65.383 K -1 096.54 % | 6.561 K 123.07 % | -28.437 K -10.36 % | -25.767 K 48.78 % | -50.309 K 41.61 % | -86.156 K -445.95 % | -15.781 K -277 148.77 % | -5.692 -100.00 % | -2.846 |
| Income before tax | -411.270 K -66.47 % | -247.053 K -53.75 % | -160.681 K 41.53 % | -274.811 K -1.11 % | -271.786 K -259.70 % | -75.560 K -15.57 % | -65.383 K -1 096.54 % | 6.561 K 123.07 % | -28.437 K -10.36 % | -25.767 K 48.78 % | -50.309 K 41.61 % | -86.156 K -445.95 % | -15.781 K -277 148.77 % | -5.692 -100.00 % | -2.846 |
| 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 |
| EBITDA | -138.723 K -138.66 % | -58.126 K 69.55 % | -190.901 K 26.26 % | -258.896 K 4.74 % | -271.786 K -6 698.05 % | -3.998 K -61.34 % | -2.478 K -137.38 % | 6.629 K 123.37 % | -28.370 K -10.34 % | -25.711 K -37 710.29 % | -68.000 -1.49 % | -67.000 99.57 % | -15.759 K -805 163.16 % | -1.957 -99.90 % | -0.979 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 31.294 M 2.06 % | 30.664 M 14.20 % | 26.852 M 22.72 % | 21.881 M 49.03 % | 14.682 M 7.17 % | 13.700 M 0.00 % | 13.700 M 0.00 % | 13.700 M 2.24 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 681 066.76 % | 1.967 K 50.00 % | 1.311 K |
| Weighted average shs out | 31.294 M 2.06 % | 30.664 M 14.20 % | 26.852 M 22.72 % | 21.881 M 49.03 % | 14.682 M 7.17 % | 13.700 M 0.00 % | 13.700 M 0.00 % | 13.700 M 2.24 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 681 140.52 % | 1.967 K 50.04 % | 1.311 K |
| EPS diluted | -0.01 -23.46 % | -0.01 -35.00 % | -0.01 52.38 % | -0.01 31.89 % | -0.02 -236.36 % | -0.01 -14.58 % | 0.00 -1 060.00 % | 0.00 123.81 % | 0.00 -10.53 % | 0.00 50.00 % | 0.00 40.63 % | -0.01 -433.33 % | 0.00 58.62 % | 0.00 -31.82 % | 0.00 |
| Earnings per share | -0.01 -23.46 % | -0.01 -35.00 % | -0.01 52.38 % | -0.01 31.89 % | -0.02 -236.36 % | -0.01 -14.58 % | 0.00 -1 060.00 % | 0.00 123.81 % | 0.00 -10.53 % | 0.00 50.00 % | 0.00 40.63 % | -0.01 -433.33 % | 0.00 58.62 % | 0.00 -31.82 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -6.160 | 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 | 0.000 100.00 % | -8.625 0.00 % | -8.625 96.83 % | -271.786 -279.79 % | -71.562 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.160 | 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 | 112.582 K 8.14 % | 104.112 K -14.30 % | 121.484 K -6.74 % | 130.261 K -52.07 % | 271.786 K 260.33 % | 75.426 K 15.50 % | 65.305 K 1 085.14 % | -6.629 K -123.37 % | 28.370 K 10.34 % | 25.711 K -48.82 % | 50.241 K -41.64 % | 86.089 K 446.28 % | 15.759 K 420 140.00 % | 3.750 100.00 % | 1.875 |
| 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 |
| Other expenses | 0.000 -100.00 % | 14.419 K -52.29 % | 30.220 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 |
| Operating expenses | 138.723 K -13.19 % | 159.799 K -16.29 % | 190.901 K -20.56 % | 240.311 K -11.58 % | 271.786 K 260.33 % | 75.426 K 15.50 % | 65.305 K 1 085.14 % | -6.629 K -123.37 % | 28.370 K 10.34 % | 25.711 K -48.82 % | 50.241 K -41.64 % | 86.089 K 446.28 % | 15.759 K 277 493.80 % | 5.677 100.04 % | 2.838 |
| Cost and expenses | 138.723 K -13.19 % | 159.799 K -16.29 % | 190.901 K -20.56 % | 240.311 K -11.58 % | 271.786 K 260.33 % | 75.426 K 15.50 % | 65.305 K 1 085.14 % | -6.629 K -123.37 % | 28.370 K 10.34 % | 25.711 K -48.82 % | 50.241 K -41.64 % | 86.089 K 446.28 % | 15.759 K 277 693.80 % | -5.677 -100.04 % | -2.838 |
| 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 |
| Selling general and administrative expenses | 112.582 K 8.14 % | 104.112 K -14.30 % | 121.484 K -6.74 % | 130.261 K -52.07 % | 271.786 K 260.33 % | 75.426 K 15.50 % | 65.305 K 1 085.14 % | -6.629 K -123.37 % | 28.370 K 10.34 % | 25.711 K -48.82 % | 50.241 K -41.64 % | 86.089 K 446.28 % | 15.759 K 420 140.00 % | 3.750 100.00 % | 1.875 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.134 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 71.79 % | 78.000 14.71 % | 68.000 1.49 % | 67.000 19.64 % | 56.000 -17.65 % | 68.000 1.49 % | 67.000 204.55 % | 22.000 146 566.67 % | 0.015 87.50 % | 0.008 |
| Depreciation and amortization | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K 120 433.33 % | 34.500 -99.87 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 1 406 566.67 % | 3.750 100.00 % | 1.875 |
| Operating income | 0.000 100.00 % | -58.126 K 69.55 % | -190.901 K 20.56 % | -240.311 K 11.58 % | -271.786 K -260.33 % | -75.426 K -15.50 % | -65.305 K -1 085.14 % | 6.629 K 123.37 % | -28.370 K -10.34 % | -25.711 K 48.82 % | -50.241 K 41.64 % | -86.089 K -446.28 % | -15.759 K -420 140.00 % | -3.750 -100.00 % | -1.875 |
| 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 |
| Total other income expenses net | -263.547 K -39.50 % | -188.927 K -799.76 % | 26.999 K 470.36 % | -7.290 K 6.86 % | -7.827 K -5 741.04 % | -134.000 94.59 % | -2.478 K -3 544.12 % | -68.000 -1.49 % | -67.000 -19.64 % | -56.000 17.65 % | -68.000 -1.49 % | -67.000 -204.55 % | -22.000 -1 032.85 % | -1.942 -100.00 % | -0.971 |
| 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 |
| 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 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 57.254 K 663.75 % | -10.156 K 65.16 % | -29.154 K 82.78 % | -169.293 K 63.60 % | -465.147 K -2 465.34 % | -18.132 K 77.78 % | -81.616 K 61.49 % | -211.920 K -507.83 % | -34.865 K -86 665.55 % | -40.183 99.94 % | -69.265 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 59.000 K | 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 |
| Retained earnings | -1.757 M -30.60 % | -1.346 M -22.49 % | -1.098 M -17.13 % | -937.813 K -41.45 % | -663.002 K -69.47 % | -391.216 K -23.94 % | -315.656 K -26.12 % | -250.273 K -10.33 % | -226.834 K -123 376.64 % | -183.706 99.83 % | -107.630 K |
| Common stock | 1.494 M 2.05 % | 1.464 M 14.56 % | 1.278 M 0.31 % | 1.274 M 9.43 % | 1.164 M 150.02 % | 465.464 K 0.00 % | 465.464 K 0.00 % | 465.464 K 88.29 % | 247.201 K 99 900.00 % | 247.201 -99.90 % | 247.201 K |
| Total equity | 21.261 K -95.10 % | 433.556 K -14.28 % | 505.809 K -12.78 % | 579.890 K -16.99 % | 698.551 K 399.86 % | 139.749 K -35.09 % | 215.309 K -23.29 % | 280.692 K 276.53 % | 74.548 K 117 307.67 % | 63.495 -99.97 % | 193.752 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 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 -100.00 % | 45.915 K -22.07 % | 58.917 K 38.90 % | 42.417 K -57.73 % | 100.340 K -25.99 % | 135.572 K | 0.000 -100.00 % | 31.069 K |
| Other current liabilities | -243.171 K -1 100.00 % | 24.317 K -40.95 % | 41.180 K -75.57 % | 168.556 K 153.85 % | 66.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.617 | 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 |
| Short term debt | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 353.568 K 77.32 % | 199.400 K 0.10 % | 199.198 K 18.11 % | 168.659 K 50.17 % | 112.315 K 90.63 % | 58.917 K 38.90 % | 42.417 K -57.73 % | 100.340 K -25.99 % | 135.572 K 137 424.85 % | 98.580 -99.68 % | 31.069 K |
| Total liabilities | 353.568 K 77.32 % | 199.400 K 0.10 % | 199.198 K 18.11 % | 168.659 K 50.17 % | 112.315 K 90.63 % | 58.917 K 38.90 % | 42.417 K -57.73 % | 100.340 K -25.99 % | 135.572 K 137 424.85 % | 98.580 -99.68 % | 31.069 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.553 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 353.623 K -39.52 % | 584.695 K -5.50 % | 618.695 K 25.29 % | 493.813 K 57.43 % | 313.663 K 92.53 % | 162.913 K 0.00 % | 162.913 K 3.17 % | 157.913 K 16.19 % | 135.913 K 98 707.73 % | 137.553 -99.90 % | 137.553 K |
| Total non current assets | 353.623 K -39.52 % | 584.695 K -5.50 % | 618.695 K 25.29 % | 493.813 K 57.43 % | 313.663 K 92.53 % | 162.913 K 0.00 % | 162.913 K 3.17 % | 157.913 K 16.19 % | 135.913 K 98 707.73 % | 137.553 -99.90 % | 137.553 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 58.000 -32.56 % | 86.000 160.61 % | 33.000 -99.81 % | 17.621 K | 0.000 | 0.000 -100.00 % | 39.341 K | 0.000 -100.00 % | 18.003 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.746 K -82.81 % | 10.156 K -65.16 % | 29.154 K -82.78 % | 169.293 K -63.60 % | 465.147 K 2 465.34 % | 18.132 K -77.78 % | 81.616 K -61.49 % | 211.920 K 507.83 % | 34.865 K 86 665.55 % | 40.183 -99.94 % | 69.265 K |
| Cash and short term investments | 1.746 K -82.81 % | 10.156 K -65.16 % | 29.154 K -82.78 % | 169.293 K -63.60 % | 465.147 K 2 465.34 % | 18.132 K -77.78 % | 81.616 K -61.49 % | 211.920 K 507.83 % | 34.865 K 86 665.55 % | 40.183 -99.94 % | 69.265 K |
| Total current assets | 21.206 K -56.06 % | 48.261 K -44.09 % | 86.312 K -66.12 % | 254.736 K -48.77 % | 497.203 K 1 290.66 % | 35.753 K -62.29 % | 94.813 K -57.51 % | 223.119 K 200.67 % | 74.207 K 94 187.38 % | 78.703 -99.91 % | 87.268 K |
| Inventory | 0.000 | 0.000 -100.00 % | 36.567 K -48.96 % | 71.647 K 176.98 % | 25.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.835 K -31.43 % | 24.552 K 19.57 % | 20.533 K 49.77 % | 13.710 K 122.71 % | 6.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Account payables | 263.882 K 50.72 % | 175.083 K 10.80 % | 158.018 K | 0.000 -100.00 % | 45.915 K -22.07 % | 58.917 K 38.90 % | 42.417 K -57.73 % | 100.340 K -25.99 % | 135.572 K 565 655.54 % | 23.963 -99.92 % | 31.069 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 315.601 K -3.43 % | 326.801 K 33.82 % | 244.201 K 23.46 % | 197.801 K 201.98 % | 65.501 K 0.00 % | 65.501 K 0.00 % | 65.501 K 20.89 % | 54.181 K -70.48 % | 183.522 K 238.72 % | 54.181 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.915 K 22.07 % | -58.917 K -38.90 % | -42.417 K 57.73 % | -100.340 K 25.99 % | -135.572 K | 0.000 100.00 % | -31.069 K |
| Total assets | 374.829 K -40.78 % | 632.956 K -10.22 % | 705.007 K -5.82 % | 748.549 K -7.69 % | 810.866 K 308.16 % | 198.666 K -22.92 % | 257.726 K -32.36 % | 381.032 K 81.34 % | 210.120 K 97 062.62 % | 216.256 -99.90 % | 224.821 K |
| 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 | 2021-04-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -34.500 | 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 | 19.400 K | 0.000 -100.00 % | 7.600 K 117.14 % | 3.500 K -97.35 % | 132.300 K | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.181 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 75.845 K 125.23 % | 33.674 K -62.18 % | 89.044 K 2 911.30 % | 2.957 K 111.21 % | -26.387 K -318.51 % | 12.076 K 120.15 % | -59.921 K -745.27 % | -7.089 K -119.60 % | 36.170 K 493.63 % | 6.093 K -85.10 % | 40.901 K 202.75 % | 13.510 K | 0.000 100.00 % | -0.188 0.00 % | -0.188 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -6.823 9.68 % | -7.554 -184.26 % | 8.965 565.96 % | -1.924 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.188 0.00 % | -0.188 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.644 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 89.050 K 2 903.82 % | 2.965 K 111.23 % | -26.396 K -318.56 % | 12.077 K | 0.000 -100.00 % | 28.143 K | 0.000 | 0.000 | 0.000 100.00 % | -12.134 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.000 K -89.69 % | 87.254 K 388.73 % | -30.220 K -187.59 % | 34.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.603 -208.00 % | 6.114 87.09 % | 3.268 |
| Net cash provided by operating activities | -43.903 K 65.19 % | -126.125 K -33.81 % | -94.257 K 59.69 % | -233.854 K -40.98 % | -165.873 K -161.28 % | -63.484 K 49.34 % | -125.304 K -310.46 % | -30.528 K -338.75 % | -6.958 K 64.63 % | -19.674 K -109.12 % | -9.408 K 49.05 % | -18.465 K -82 391.96 % | -22.384 -9 665.81 % | 0.234 0.00 % | 0.234 |
| Investments in property plant and equipment | 35.493 K 152.45 % | -67.673 K 44.02 % | -120.882 K -194 870.97 % | -62.000 -5.98 % | -58.500 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.271 -2 502.22 % | -3.738 0.00 % | -3.738 |
| 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 | 0.000 100.00 % | -61.938 K -5.98 % | -58.442 K | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 100.00 % | -32.807 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 35.493 K 152.45 % | -67.673 K 44.02 % | -120.882 K -94.97 % | -62.000 K -5.98 % | -58.500 K | 0.000 100.00 % | -5.000 K 58.33 % | -12.000 K -831.71 % | 1.640 K | 0.000 | 0.000 100.00 % | -32.807 K -33 627.42 % | -97.271 -2 502.22 % | -3.738 0.00 % | -3.738 |
| 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 | -15.200 K -110.86 % | 140.000 K 86.67 % | 75.000 K 98.88 % | 37.712 K -94.38 % | 671.388 K | 0.000 | 0.000 -100.00 % | 370.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.799 K | 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 % | 174.800 K 232 966.67 % | 75.000 100.20 % | -37.712 K -105.62 % | 671.388 K | 0.000 | 0.000 -100.00 % | 219.583 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.201 175.39 % | 52.000 0.00 % | 52.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 174.800 K 133.07 % | 75.000 K 98.88 % | 37.712 K -94.38 % | 671.388 K | 0.000 | 0.000 -100.00 % | 219.583 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.201 175.39 % | 52.000 0.00 % | 52.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -37.712 K | 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 | -8.410 K 55.73 % | -18.998 K 86.44 % | -140.139 K 52.63 % | -295.854 K -166.18 % | 447.015 K 804.14 % | -63.484 K 51.28 % | -130.304 K -173.60 % | 177.055 K 3 429.35 % | -5.318 K 72.97 % | -19.674 K -109.12 % | -9.408 K 81.65 % | -51.273 K -217 856.73 % | 23.546 -51.45 % | 48.496 0.00 % | 48.496 |
| Cash at beginning of period | 10.156 K -65.16 % | 29.154 K -82.78 % | 169.293 K -63.60 % | 465.147 K 2 465.34 % | 18.132 K -77.78 % | 81.616 K -61.49 % | 211.920 K 507.83 % | 34.865 K -13.23 % | 40.183 K -32.87 % | 59.857 K -13.58 % | 69.265 K -42.54 % | 120.538 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.746 K -82.81 % | 10.156 K -65.16 % | 29.154 K -82.78 % | 169.293 K -63.60 % | 465.147 K 2 465.34 % | 18.132 K -77.78 % | 81.616 K -61.49 % | 211.920 K 507.83 % | 34.865 K -13.23 % | 40.183 K -32.87 % | 59.857 K -13.58 % | 69.265 K 294 068.86 % | 23.546 -51.45 % | 48.496 0.00 % | 48.496 |
| Operating cash flow | -43.903 K 65.19 % | -126.125 K -33.81 % | -94.257 K 59.69 % | -233.854 K -40.98 % | -165.873 K -161.28 % | -63.484 K 49.34 % | -125.304 K -310.46 % | -30.528 K -338.75 % | -6.958 K 64.63 % | -19.674 K -109.12 % | -9.408 K 49.05 % | -18.465 K -82 391.96 % | -22.384 -9 665.81 % | 0.234 0.00 % | 0.234 |
| Capital expenditure | 0.000 100.00 % | -67.673 K 44.02 % | -120.882 K -194 870.97 % | -62.000 -5.98 % | -58.500 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.271 -2 502.22 % | -3.738 0.00 % | -3.738 |
| Free CashFlow | -8.410 K 95.66 % | -193.798 K 9.92 % | -215.139 K 8.03 % | -233.916 K -40.97 % | -165.932 K -161.38 % | -63.484 K 51.28 % | -130.304 K -326.83 % | -30.528 K -338.75 % | -6.958 K 64.63 % | -19.674 K -109.12 % | -9.408 K 49.05 % | -18.465 K -15 331.87 % | -119.655 -3 314.81 % | -3.504 0.00 % | -3.504 |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |