Reflex Advanced Materials Corp. RFLX.CN
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.333 M 47.39 % | -6.335 M -185.40 % | -2.220 M -7 354.32 % | -29.777 K |
| Income before tax | -3.333 M 47.39 % | -6.335 M -185.40 % | -2.220 M -7 354.32 % | -29.777 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.272 M 52.74 % | -6.923 M -211.88 % | -2.220 M -7 354.32 % | -29.777 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 | 6.055 M 23.97 % | 4.884 M 112.94 % | 2.294 M 23.02 % | 1.865 M |
| Weighted average shs out | 6.055 M 23.97 % | 4.884 M 112.94 % | 2.294 M 23.02 % | 1.865 M |
| EPS diluted | -0.55 57.69 % | -1.30 -34.30 % | -0.97 -5 950.00 % | -0.02 |
| Earnings per share | -0.55 57.69 % | -1.30 -34.30 % | -0.97 -5 950.00 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.702 M 5 615.14 % | 29.777 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 308.879 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 208.997 K | 0.000 |
| Operating expenses | 1.007 M -85.45 % | 6.923 M 211.88 % | 2.220 M 7 354.32 % | 29.777 K |
| Cost and expenses | 1.007 M -85.45 % | 6.923 M 211.88 % | 2.220 M 7 354.32 % | 29.777 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.007 M -85.45 % | 6.923 M 244.30 % | 2.011 M 6 652.44 % | 29.777 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 61.125 K | 0.000 | 0.000 -100.00 % | 594.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K | 0.000 -100.00 % | 3.000 |
| Operating income | -1.007 M 85.45 % | -6.923 M -211.88 % | -2.220 M -7 354.32 % | -29.777 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.326 M -495.63 % | 587.818 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 467.579 K 818.25 % | -65.100 K 85.04 % | -435.171 K 13.61 % | -503.736 K |
| Total investments | 200.000 K -81.23 % | 1.065 M | 0.000 | 0.000 |
| Total debt | 469.966 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 948.829 K 7.25 % | 884.722 K -24.58 % | 1.173 M 510.45 % | 192.167 K |
| Retained earnings | -11.917 M -38.82 % | -8.584 M -281.62 % | -2.249 M -7 454.32 % | -29.777 K |
| Common stock | 10.240 M 0.13 % | 10.227 M 253.99 % | 2.889 M 605.32 % | 409.604 K |
| Total equity | -728.430 K -128.82 % | 2.527 M 17.40 % | 2.153 M 276.34 % | 571.994 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 469.966 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 469.966 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 460.680 K 34.80 % | 341.739 K 137.47 % | 143.910 K 2 646.37 % | 5.240 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 469.966 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 930.646 K 172.33 % | 341.739 K 137.47 % | 143.910 K 2 646.37 % | 5.240 K |
| Total liabilities | 1.401 M 309.85 % | 341.739 K 137.47 % | 143.910 K 2 646.37 % | 5.240 K |
| Other non current assets | 292.725 K 10.33 % | 265.309 K | 0.000 | 0.000 |
| Long term investments | 200.000 K -75.00 % | 800.000 K | 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 | 0.000 -100.00 % | 1.605 M 2.94 % | 1.559 M 2 159.61 % | 69.000 K |
| Total non current assets | 492.725 K -81.55 % | 2.670 M 71.26 % | 1.559 M 2 159.61 % | 69.000 K |
| Other current assets | 17.037 K 12.17 % | 15.188 K -94.31 % | 266.697 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 265.309 K | 0.000 | 0.000 |
| cash and cash equivalents | 2.387 K -96.33 % | 65.100 K -85.04 % | 435.171 K -13.61 % | 503.736 K |
| Cash and short term investments | 2.387 K -96.33 % | 65.100 K -85.04 % | 435.171 K -13.61 % | 503.736 K |
| Total current assets | 179.457 K -9.70 % | 198.740 K -73.05 % | 737.447 K 45.10 % | 508.234 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 160.033 K 35.10 % | 118.452 K 232.93 % | 35.579 K 691.00 % | 4.498 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 340.000 K | 0.000 |
| 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 | 672.182 K -76.57 % | 2.869 M 24.92 % | 2.297 M 297.86 % | 577.234 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 64.107 K -89.90 % | 634.594 K -45.90 % | 1.173 M | 0.000 |
| Change in working capital | 645.477 K 76.14 % | 366.465 K 330.32 % | -159.108 K -21 543.13 % | 742.000 |
| Accounts receivables | -41.581 K 49.83 % | -82.873 K -166.64 % | -31.081 K -591.00 % | -4.498 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 687.058 K 52.90 % | 449.338 K 450.97 % | -128.027 K -2 543.26 % | 5.240 K |
| Other non cash items | 2.279 M 478.67 % | -601.928 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -343.891 K 94.21 % | -5.936 M -392.32 % | -1.206 M -4 052.53 % | -29.035 K |
| Investments in property plant and equipment | -136.127 K 47.75 % | -260.542 K 26.53 % | -354.628 K -445.58 % | -65.000 K |
| Acquisitions net | 0.000 -100.00 % | 345.178 K | 0.000 | 0.000 |
| Purchases of investments | -3.389 K 99.27 % | -465.309 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -139.516 K 63.35 % | -380.673 K -7.34 % | -354.628 K -445.58 % | -65.000 K |
| Debt repayment | 420.694 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.455 M 386.66 % | 1.121 M 175.07 % | 407.501 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 491.433 K 32.52 % | 370.850 K 94.91 % | 190.270 K |
| Net cash used provided by financing activities | 420.694 K -92.93 % | 5.946 M 298.62 % | 1.492 M 149.55 % | 597.771 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -62.713 K 83.05 % | -370.071 K -439.74 % | -68.565 K -113.61 % | 503.736 K |
| Cash at beginning of period | 65.100 K -85.04 % | 435.171 K -13.61 % | 503.736 K | 0.000 |
| Cash at end of period | 2.387 K -96.33 % | 65.100 K -85.04 % | 435.171 K -13.61 % | 503.736 K |
| Operating cash flow | -343.891 K 94.21 % | -5.936 M -392.32 % | -1.206 M -4 052.53 % | -29.035 K |
| Capital expenditure | -136.127 K 47.75 % | -260.542 K 26.53 % | -354.628 K -445.58 % | -65.000 K |
| Free CashFlow | -480.018 K 92.25 % | -6.196 M -297.12 % | -1.560 M -1 559.29 % | -94.035 K |
| 2025 | 2024 | 2023 | 2022 |
| 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 | 2021-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -173.508 K 14.24 % | -202.311 K 92.31 % | -2.632 M -1 783.22 % | -139.756 K 34.32 % | -212.797 K 38.90 % | -348.303 K -270.98 % | 203.712 K 110.32 % | -1.975 M 32.30 % | -2.917 M -77.07 % | -1.647 M 6.84 % | -1.768 M -599.52 % | -252.766 K -96.18 % | -128.843 K -399.86 % | -25.776 K -275.63 % | -6.862 K |
| Income before tax | -173.508 K 14.24 % | -202.311 K 92.31 % | -2.632 M -1 783.22 % | -139.756 K 34.32 % | -212.797 K 38.90 % | -348.303 K -270.98 % | 203.712 K 110.32 % | -1.975 M 32.30 % | -2.917 M -77.07 % | -1.647 M 6.84 % | -1.768 M -599.52 % | -252.766 K -96.18 % | -128.843 K -399.86 % | -25.776 K -275.63 % | -6.862 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 |
| EBITDA | -156.284 K 16.39 % | -186.923 K 92.82 % | -2.603 M -1 969.68 % | -125.767 K 36.74 % | -198.808 K 42.22 % | -344.091 K 12.10 % | -391.438 K 80.18 % | -1.975 M 32.14 % | -2.910 M -76.65 % | -1.647 M 6.88 % | -1.769 M -599.85 % | -252.766 K -96.81 % | -128.434 K -398.27 % | -25.776 K -289.42 % | -6.619 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 | 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 | 6.106 M -0.42 % | 6.131 M 0.55 % | 6.097 M 0.00 % | 6.097 M 0.00 % | 6.097 M 0.00 % | 6.097 M 0.02 % | 6.096 M 14.53 % | 5.323 M 15.91 % | 4.592 M 12.53 % | 4.081 M 30.40 % | 3.130 M 20.88 % | 2.589 M 38.85 % | 1.865 M 0.00 % | 1.865 M 0.00 % | 1.865 M |
| Weighted average shs out | 6.106 M -0.42 % | 6.131 M 0.55 % | 6.097 M 0.00 % | 6.097 M 0.00 % | 6.097 M 0.00 % | 6.097 M 0.02 % | 6.096 M 14.53 % | 5.323 M 15.91 % | 4.592 M 12.53 % | 4.081 M 30.40 % | 3.130 M 20.88 % | 2.589 M 38.85 % | 1.865 M 0.00 % | 1.865 M 0.00 % | 1.865 M |
| EPS diluted | -0.03 15.15 % | -0.03 92.36 % | -0.43 -1 778.26 % | -0.02 34.29 % | -0.04 38.60 % | -0.06 -272.73 % | 0.03 108.89 % | -0.37 41.57 % | -0.64 -57.18 % | -0.40 28.50 % | -0.57 -337.98 % | -0.13 -86.96 % | -0.07 -392.86 % | -0.01 -250.00 % | 0.00 |
| Earnings per share | -0.03 15.15 % | -0.03 92.36 % | -0.43 -1 778.26 % | -0.02 34.29 % | -0.04 38.60 % | -0.06 -272.73 % | 0.03 108.89 % | -0.37 41.57 % | -0.64 -57.18 % | -0.40 28.50 % | -0.57 -337.98 % | -0.13 -86.96 % | -0.07 -392.86 % | -0.01 -250.00 % | 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 |
| Income tax 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 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 96.354 K -33.66 % | 145.242 K 49.11 % | 97.404 K -23.61 % | 127.510 K -45.08 % | 232.154 K -13.65 % | 268.850 K 44.79 % | 185.679 K -62.08 % | 489.720 K 0.84 % | 485.633 K -64.32 % | 1.361 M 881.08 % | 138.718 K 47.42 % | 94.098 K 265.06 % | 25.776 K 289.42 % | 6.619 K |
| Selling and marketing expenses | 0.000 -100.00 % | 10.000 K -77.78 % | 45.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -16.67 % | 18.000 K -29.32 % | 25.466 K -98.23 % | 1.438 M 137.84 % | 604.668 K 95.76 % | 308.879 K 351.25 % | 68.449 K 99.35 % | 34.336 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 68.069 K -54.08 % | 148.232 K 422.46 % | 28.372 K -60.21 % | 71.303 K -26.47 % | 96.968 K -7.29 % | 104.588 K -94.06 % | 1.760 M 78.57 % | 985.427 K 76.93 % | 556.957 K 460.52 % | 99.365 K 117.91 % | 45.599 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 156.284 K -10.40 % | 174.423 K -48.47 % | 338.474 K 169.11 % | 125.776 K -36.74 % | 198.813 K -42.23 % | 344.122 K -12.09 % | 391.438 K -80.14 % | 1.971 M -32.35 % | 2.913 M 76.86 % | 1.647 M -6.89 % | 1.769 M 599.93 % | 252.766 K 96.81 % | 128.434 K 398.27 % | 25.776 K 289.42 % | 6.619 K |
| Cost and expenses | 156.284 K -10.40 % | 174.423 K -48.47 % | 338.474 K 169.11 % | 125.776 K -36.74 % | 198.813 K -42.23 % | 344.122 K -12.09 % | 391.438 K -80.14 % | 1.971 M -32.35 % | 2.913 M 76.86 % | 1.647 M -6.89 % | 1.769 M 599.93 % | 252.766 K 96.18 % | 128.843 K 399.86 % | 25.776 K 289.42 % | 6.619 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 |
| Selling general and administrative expenses | 156.284 K 46.95 % | 106.354 K -44.10 % | 190.242 K 95.31 % | 97.404 K -23.61 % | 127.510 K -48.41 % | 247.154 K -13.84 % | 286.850 K 35.85 % | 211.145 K -89.05 % | 1.928 M 76.82 % | 1.090 M -34.71 % | 1.670 M 706.02 % | 207.167 K 61.30 % | 128.434 K 398.27 % | 25.776 K 289.42 % | 6.619 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.224 K 11.93 % | 15.388 K -46.82 % | 28.935 K 106.84 % | 13.989 K 0.00 % | 13.989 K 232.12 % | 4.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 202.05 % | 195.000 | 0.000 -100.00 % | 243.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.846 K -210.49 % | 3.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 | 0.000 | 0.000 |
| Operating income | -156.284 K 10.40 % | -174.423 K 48.47 % | -338.474 K -169.11 % | -125.776 K 36.74 % | -198.813 K 42.23 % | -344.120 K 12.09 % | -391.440 K 80.14 % | -1.971 M 32.27 % | -2.910 M -76.65 % | -1.647 M 6.89 % | -1.769 M -599.93 % | -252.766 K -96.18 % | -128.843 K -399.86 % | -25.776 K -289.42 % | -6.619 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 |
| Total other income expenses net | -17.224 K 38.24 % | -27.888 K 98.78 % | -2.293 M -16 305.13 % | -13.980 K 0.03 % | -13.984 K -234.31 % | -4.183 K -100.70 % | 595.152 K 15 590.68 % | -3.842 K 44.81 % | -6.962 K | 0.000 -100.00 % | 1.024 K | 0.000 | 0.000 | 0.000 100.00 % | -243.000 |
| 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 | 2021-10-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 544.611 K 12.10 % | 485.822 K 3.90 % | 467.579 K 18.25 % | 395.424 K 13.03 % | 349.850 K 43.68 % | 243.492 K 474.03 % | -65.100 K -346.04 % | -14.595 K 97.25 % | -531.251 K 76.33 % | -2.244 M -415.71 % | -435.171 K 50.59 % | -880.789 K -91.13 % | -460.828 K |
| Total investments | 492.725 K 146.36 % | 200.000 K 0.00 % | 200.000 K -75.00 % | 800.000 K 0.00 % | 800.000 K -24.90 % | 1.065 M 0.00 % | 1.065 M 432.65 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 552.574 K 13.74 % | 485.822 K 3.37 % | 469.966 K 16.85 % | 402.190 K 3.60 % | 388.201 K 3.74 % | 374.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 948.890 K 0.00 % | 948.890 K 0.01 % | 948.829 K 0.30 % | 945.977 K 1.44 % | 932.573 K 1.88 % | 915.357 K 3.46 % | 884.722 K 7.99 % | 819.250 K 9.20 % | 750.232 K -56.29 % | 1.717 M 46.33 % | 1.173 M | 0.000 | 0.000 |
| Retained earnings | -12.293 M -1.43 % | -12.119 M -1.70 % | -11.917 M -28.35 % | -9.285 M -1.53 % | -9.146 M -2.38 % | -8.933 M -4.06 % | -8.584 M 2.32 % | -8.788 M -28.98 % | -6.814 M -74.85 % | -3.897 M -73.23 % | -2.249 M -367.37 % | -481.296 K -74.64 % | -275.586 K |
| Common stock | 10.252 M 0.00 % | 10.252 M 0.12 % | 10.240 M 0.00 % | 10.240 M 0.00 % | 10.240 M 0.00 % | 10.240 M 0.13 % | 10.227 M 7.46 % | 9.517 M 10.32 % | 8.626 M 28.47 % | 6.714 M 132.41 % | 2.889 M 11.08 % | 2.601 M 534.99 % | 409.604 K |
| Total equity | -1.092 M -18.90 % | -918.180 K -26.05 % | -728.430 K -138.33 % | 1.901 M -6.23 % | 2.027 M -8.80 % | 2.223 M -12.06 % | 2.527 M 63.29 % | 1.548 M -39.61 % | 2.563 M -43.48 % | 4.534 M 110.63 % | 2.153 M -1.33 % | 2.182 M 411.65 % | 426.410 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 552.574 K 13.85 % | 485.353 K 3.27 % | 469.966 K 16.85 % | 402.190 K 3.60 % | 388.201 K 3.74 % | 374.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 552.574 K 13.85 % | 485.353 K 3.27 % | 469.966 K 16.85 % | 402.190 K 3.60 % | 388.201 K 3.74 % | 374.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.221 M 10.54 % | 1.105 M 139.82 % | 460.680 K -31.90 % | 676.506 K 13.46 % | 596.225 K 17.64 % | 506.839 K 48.31 % | 341.739 K -40.86 % | 577.828 K 760.09 % | 67.182 K -79.49 % | 327.484 K 127.56 % | 143.910 K | 0.000 | 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 | 0.000 |
| Short term debt | 0.000 -100.00 % | 469.000 -99.90 % | 469.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.221 M 10.49 % | 1.105 M 18.77 % | 930.646 K 37.57 % | 676.506 K 13.46 % | 596.225 K 17.64 % | 506.839 K 48.31 % | 341.739 K -40.86 % | 577.828 K 760.09 % | 67.182 K -79.49 % | 327.484 K 127.56 % | 143.910 K -10.30 % | 160.426 K -13.82 % | 186.162 K |
| Total liabilities | 1.774 M 11.51 % | 1.591 M 13.57 % | 1.401 M 29.84 % | 1.079 M 9.58 % | 984.426 K 11.73 % | 881.051 K 157.81 % | 341.739 K -40.86 % | 577.828 K 760.09 % | 67.182 K -79.49 % | 327.484 K 127.56 % | 143.910 K -10.30 % | 160.426 K -13.82 % | 186.162 K |
| Other non current assets | 0.000 -100.00 % | 292.725 K 0.00 % | 292.725 K 10.33 % | 265.309 K 0.00 % | 265.309 K 0.00 % | 265.309 K 0.00 % | 265.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 492.725 K 146.36 % | 200.000 K 0.00 % | 200.000 K -75.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 300.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 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 | 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 1.754 M 0.00 % | 1.754 M 0.00 % | 1.754 M 9.29 % | 1.605 M -11.50 % | 1.814 M 3.95 % | 1.745 M 2.95 % | 1.695 M 8.69 % | 1.559 M 15.34 % | 1.352 M 947.87 % | 129.000 K |
| Total non current assets | 492.724 K 0.00 % | 492.725 K 0.00 % | 492.725 K -82.52 % | 2.819 M 0.00 % | 2.819 M 0.00 % | 2.819 M 5.58 % | 2.670 M 32.61 % | 2.014 M 3.54 % | 1.945 M 2.64 % | 1.895 M 21.52 % | 1.559 M 15.34 % | 1.352 M 947.87 % | 129.000 K |
| Other current assets | 5.304 K -52.95 % | 11.273 K -33.83 % | 17.037 K -13.47 % | 19.688 K -14.63 % | 23.063 K -12.77 % | 26.438 K 74.07 % | 15.188 K -24.84 % | 20.208 K -24.52 % | 26.774 K -95.94 % | 660.136 K 147.52 % | 266.697 K 244.32 % | 77.456 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.963 K | 0.000 -100.00 % | 2.387 K -64.72 % | 6.766 K -82.36 % | 38.351 K -70.66 % | 130.720 K 100.80 % | 65.100 K 346.04 % | 14.595 K -97.25 % | 531.251 K -76.33 % | 2.244 M 415.71 % | 435.171 K -50.59 % | 880.789 K 91.13 % | 460.828 K |
| Cash and short term investments | 7.963 K | 0.000 -100.00 % | 2.387 K -64.72 % | 6.766 K -82.36 % | 38.351 K -70.66 % | 130.720 K 100.80 % | 65.100 K 346.04 % | 14.595 K -97.25 % | 531.251 K -76.33 % | 2.244 M 415.71 % | 435.171 K -50.59 % | 880.789 K 91.13 % | 460.828 K |
| Total current assets | 189.392 K 5.64 % | 179.273 K -0.10 % | 179.457 K 12.18 % | 159.969 K -16.70 % | 192.051 K -32.44 % | 284.257 K 43.03 % | 198.740 K 77.54 % | 111.939 K -83.66 % | 685.211 K -76.91 % | 2.967 M 302.34 % | 737.447 K -25.54 % | 990.398 K 104.81 % | 483.572 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 176.125 K 4.84 % | 168.000 K 4.98 % | 160.033 K 19.86 % | 133.515 K 2.20 % | 130.637 K 2.78 % | 127.099 K 7.30 % | 118.452 K 53.56 % | 77.136 K -39.35 % | 127.186 K 102.80 % | 62.714 K 76.27 % | 35.579 K 10.66 % | 32.153 K 41.37 % | 22.744 K |
| 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 |
| Other assets | 0.000 -100.00 % | 469.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.426 K -13.82 % | 186.162 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 % | 340.000 K 447.73 % | 62.074 K -78.77 % | 292.392 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 | 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 | 0.000 |
| Total assets | 682.117 K 1.44 % | 672.467 K 0.04 % | 672.182 K -77.44 % | 2.979 M -1.07 % | 3.011 M -2.97 % | 3.104 M 8.18 % | 2.869 M 34.98 % | 2.125 M -19.18 % | 2.630 M -45.91 % | 4.862 M 111.70 % | 2.297 M -1.95 % | 2.342 M 282.35 % | 612.572 K |
| 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 |
| 2025-07-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 2.852 K -78.72 % | 13.404 K -22.14 % | 17.216 K -43.80 % | 30.635 K -25.71 % | 41.237 K -29.10 % | 58.161 K -79.04 % | 277.444 K 7.64 % | 257.752 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 114.716 K -65.27 % | 330.273 K 308.87 % | 80.778 K -9.47 % | 89.223 K -38.55 % | 145.203 K 153.31 % | -272.385 K -148.02 % | 567.262 K 83.83 % | 308.588 K 230.21 % | -237.000 K -13.30 % | -209.183 K -85.77 % | -112.601 K -175.39 % | 149.351 K 1 020.83 % | 13.325 K |
| Accounts receivables | -8.125 K 69.36 % | -26.518 K -821.40 % | -2.878 K 18.65 % | -3.538 K 59.08 % | -8.647 K 79.07 % | -41.316 K -182.55 % | 50.050 K 177.63 % | -64.472 K -137.60 % | -27.135 K -692.03 % | -3.426 K 63.59 % | -9.409 K -15.50 % | -8.146 K -560.75 % | 1.768 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 122.841 K -65.57 % | 356.791 K 326.50 % | 83.656 K -9.82 % | 92.761 K -39.71 % | 153.850 K 166.58 % | -231.069 K -144.68 % | 517.212 K 38.64 % | 373.060 K 277.76 % | -209.865 K -2.00 % | -205.757 K -99.39 % | -103.192 K -165.52 % | 157.497 K 1 262.78 % | 11.557 K |
| Other non cash items | 17.224 K -99.23 % | 2.247 M 15 963.35 % | 13.989 K 0.00 % | 13.989 K 232.12 % | 4.212 K 100.70 % | -601.928 K -60 092.80 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.173 M 2 286.47 % | 49.156 K 2 440.76 % | -2.100 K | 0.000 |
| Net cash provided by operating activities | -41.568 K 19.57 % | -51.684 K -63.63 % | -31.585 K 65.81 % | -92.369 K 45.10 % | -168.253 K 73.27 % | -629.364 K 53.35 % | -1.349 M 42.11 % | -2.331 M -43.30 % | -1.627 M -102.24 % | -804.243 K -154.34 % | -316.211 K -334.46 % | -72.782 K -484.55 % | -12.451 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.127 K -81.50 % | -75.000 K -50.00 % | -50.000 K | 0.000 100.00 % | -135.542 K | 0.000 100.00 % | -294.628 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.389 K | 0.000 | 0.000 | 0.000 100.00 % | -265.309 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -3.389 K | 0.000 | 0.000 100.00 % | -136.127 K -2 895.79 % | 4.869 K 109.74 % | -50.000 K | 0.000 100.00 % | -335.542 K | 0.000 100.00 % | -294.628 K -391.05 % | -60.000 K | 0.000 |
| Debt repayment | 50.000 K -1.37 % | 50.694 K | 0.000 | 0.000 -100.00 % | 370.000 K | 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 % | 675.000 K -22.41 % | 870.000 K 40.83 % | 617.785 K -84.20 % | 3.910 M 2 134.69 % | -192.167 K -118.87 % | 1.019 M | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.543 K -97.97 % | 617.785 K 544.79 % | -138.895 K -125.22 % | 550.792 K 3 724.94 % | 14.400 K | 0.000 -100.00 % | 100.225 K |
| Net cash used provided by financing activities | 50.000 K -1.37 % | 50.694 K | 0.000 | 0.000 -100.00 % | 370.000 K -45.19 % | 675.000 K -23.52 % | 882.543 K 42.86 % | 617.785 K -83.62 % | 3.771 M 951.55 % | 358.625 K -65.28 % | 1.033 M | 0.000 -100.00 % | 100.225 K |
| Effect of forex changes on cash | -469.000 | 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 | 7.963 K 281.85 % | -4.379 K 86.14 % | -31.585 K 65.81 % | -92.369 K -240.76 % | 65.620 K 29.93 % | 50.505 K 109.78 % | -516.656 K 69.84 % | -1.713 M -194.69 % | 1.809 M 505.97 % | -445.618 K -205.58 % | 422.061 K 422.97 % | -130.682 K -248.88 % | 87.774 K |
| Cash at beginning of period | 0.000 -100.00 % | 6.766 K -82.36 % | 38.351 K -70.66 % | 130.720 K 100.80 % | 65.100 K 346.04 % | 14.595 K -97.25 % | 531.251 K -76.33 % | 2.244 M 415.71 % | 435.171 K -50.59 % | 880.789 K 91.13 % | 460.828 K -22.09 % | 591.510 K 17.42 % | 503.736 K |
| Cash at end of period | 7.963 K 233.60 % | 2.387 K -64.72 % | 6.766 K -82.36 % | 38.351 K -70.66 % | 130.720 K 100.80 % | 65.100 K 346.04 % | 14.595 K -97.25 % | 531.251 K -76.33 % | 2.244 M 415.71 % | 435.171 K -50.59 % | 880.789 K 91.13 % | 460.828 K -22.09 % | 591.510 K |
| Operating cash flow | -41.568 K 19.57 % | -51.684 K -63.63 % | -31.585 K 65.81 % | -92.369 K 45.10 % | -168.253 K 73.27 % | -629.364 K 53.35 % | -1.349 M 42.11 % | -2.331 M -43.30 % | -1.627 M -102.24 % | -804.243 K -154.34 % | -316.211 K -334.46 % | -72.782 K -484.55 % | -12.451 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.127 K -81.50 % | -75.000 K -50.00 % | -50.000 K | 0.000 100.00 % | -135.542 K | 0.000 100.00 % | -294.628 K | 0.000 | 0.000 |
| Free CashFlow | -41.570 K 19.57 % | -51.684 K -63.63 % | -31.585 K 65.81 % | -92.369 K 69.65 % | -304.380 K 56.79 % | -704.364 K 49.66 % | -1.399 M 39.97 % | -2.331 M -32.28 % | -1.762 M -119.09 % | -804.243 K -31.21 % | -612.939 K -767.18 % | -70.682 K -467.68 % | -12.451 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |