Sasquatch Resources Corp. SASQ.CN
Finances
| 2023 | 2022 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -345.224 K -182.29 % | -122.293 K |
| Income before tax | -345.224 K -182.29 % | -122.293 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -343.644 K -182.79 % | -121.517 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 17.694 M 1.38 % | 17.454 M |
| Weighted average shs out | 17.694 M 1.38 % | 17.454 M |
| EPS diluted | -0.02 -178.57 % | -0.01 |
| Earnings per share | -0.02 -178.57 % | -0.01 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 281.250 K 646.38 % | 37.682 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 344.434 K 182.54 % | 121.905 K |
| Cost and expenses | 344.434 K 182.54 % | 121.905 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 281.250 K 646.38 % | 37.682 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | 0.000 100.00 % | -121.517 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -790.000 -103.61 % | -388.000 |
| 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -558.790 K -25.26 % | -446.108 K -14.85 % | -388.420 K 37.59 % | -622.415 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.202 M -58.78 % | -756.939 K -61.91 % | -467.517 K -282.29 % | -122.293 K |
| Common stock | 1.812 M 52.82 % | 1.186 M 31.64 % | 900.900 K 6.06 % | 849.400 K |
| Total equity | 787.478 K 56.75 % | 502.378 K -0.86 % | 506.729 K -19.66 % | 630.694 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 52.876 K 126.42 % | 23.353 K 43.13 % | 16.316 K -15.50 % | 19.309 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 52.876 K 126.42 % | 23.353 K 43.13 % | 16.316 K -15.50 % | 19.309 K |
| Total liabilities | 52.876 K 126.42 % | 23.353 K 43.13 % | 16.316 K -15.50 % | 19.309 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 230.049 K 369.02 % | 49.049 K -60.31 % | 123.594 K 414.98 % | 24.000 K |
| Total non current assets | 230.049 K 369.02 % | 49.049 K -60.31 % | 123.594 K 414.98 % | 24.000 K |
| Other current assets | 30.837 K 493.02 % | 5.200 K 50.03 % | 3.466 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 558.790 K 25.26 % | 446.108 K 14.85 % | 388.420 K -37.59 % | 622.415 K |
| Cash and short term investments | 558.790 K 25.26 % | 446.108 K 14.85 % | 388.420 K -37.59 % | 622.415 K |
| Total current assets | 610.305 K 28.03 % | 476.682 K 19.33 % | 399.451 K -36.19 % | 626.003 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.678 K -18.51 % | 25.374 K 235.41 % | 7.565 K 110.84 % | 3.588 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 | 176.958 K 141.26 % | 73.346 K 0.00 % | 73.346 K 176.07 % | -96.413 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 840.354 K 59.84 % | 525.731 K 0.51 % | 523.045 K -19.53 % | 650.003 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 103.612 K | 0.000 -100.00 % | 55.897 K 220.35 % | 17.449 K |
| Change in working capital | 8.582 K 168.62 % | -12.506 K -19.84 % | -10.436 K -166.38 % | 15.721 K |
| Accounts receivables | 4.696 K 126.37 % | -17.809 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.886 K -26.72 % | 5.303 K | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 71.116 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -332.728 K -44.16 % | -230.812 K 23.00 % | -299.763 K -236.35 % | -89.123 K |
| Investments in property plant and equipment | -100.000 K | 0.000 100.00 % | -48.094 K -220.63 % | -15.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -100.000 K | 0.000 100.00 % | -48.094 K -220.63 % | -15.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 545.410 K 89.05 % | 288.500 K | 0.000 -100.00 % | 840.400 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 | 0.000 -100.00 % | 113.862 K 200.00 % | -113.862 K |
| Net cash used provided by financing activities | 545.410 K 89.05 % | 288.500 K 153.38 % | 113.862 K -84.33 % | 726.538 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 112.682 K 95.33 % | 57.688 K 124.65 % | -233.995 K -137.59 % | 622.415 K |
| Cash at beginning of period | 446.108 K 14.85 % | 388.420 K -37.59 % | 622.415 K | 0.000 |
| Cash at end of period | 558.790 K 25.26 % | 446.108 K 14.85 % | 388.420 K -37.59 % | 622.415 K |
| Operating cash flow | -332.728 K -44.16 % | -230.812 K 23.00 % | -299.763 K -236.35 % | -89.123 K |
| Capital expenditure | -100.000 K | 0.000 100.00 % | -48.094 K -220.63 % | -15.000 K |
| Free CashFlow | -432.728 K -87.48 % | -230.812 K 33.65 % | -347.857 K -234.08 % | -104.123 K |
| 2025 | 2024 | 2023 | 2022 |
| 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 | 2022-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -113.165 K -53.81 % | -73.575 K 15.81 % | -87.390 K 48.83 % | -170.792 K -263.41 % | -46.997 K 8.71 % | -51.483 K 69.31 % | -167.731 K -622.64 % | -23.211 K 68.71 % | -74.177 K -12.86 % | -65.727 K 45.08 % | -119.677 K -39.74 % | -85.643 K -8.81 % | -78.710 K |
| Income before tax | -113.165 K -53.81 % | -73.575 K 15.81 % | -87.390 K 48.83 % | -170.792 K -8 955.78 % | -1.886 K 97.34 % | -70.836 K 57.77 % | -167.731 K -242.52 % | -48.969 K 33.98 % | -74.177 K -12.86 % | -65.727 K 45.08 % | -119.677 K -39.74 % | -85.643 K -8.81 % | -78.710 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 |
| EBITDA | -113.305 K -51.18 % | -74.946 K 16.80 % | -90.074 K 48.68 % | -175.513 K -688.50 % | -22.259 K 0.00 % | -22.259 K 74.55 % | -87.459 K -6.58 % | -82.061 K -67.58 % | -48.969 K 33.98 % | -74.177 K 38.02 % | -119.677 K -41.04 % | -84.853 K -7.80 % | -78.710 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 24.375 M 0.00 % | 24.375 M 0.75 % | 24.193 M 2.62 % | 23.575 M 0.01 % | 23.572 M 0.01 % | 23.569 M 1.26 % | 23.275 M 6.41 % | 21.874 M 22.94 % | 17.793 M -0.55 % | 17.891 M 2.03 % | 17.536 M 0.47 % | 17.454 M 0.00 % | 17.454 M |
| Weighted average shs out | 24.375 M 0.00 % | 24.375 M 0.75 % | 24.193 M 2.62 % | 23.575 M 0.01 % | 23.572 M 0.01 % | 23.569 M 1.26 % | 23.275 M 6.41 % | 21.874 M 22.94 % | 17.793 M -0.55 % | 17.891 M 2.03 % | 17.536 M 0.47 % | 17.454 M 0.00 % | 17.454 M |
| EPS diluted | 0.00 -53.33 % | 0.00 16.67 % | 0.00 50.00 % | -0.01 -260.00 % | 0.00 9.09 % | 0.00 69.44 % | -0.01 -554.55 % | 0.00 73.81 % | 0.00 -13.51 % | 0.00 45.59 % | -0.01 -38.78 % | 0.00 -8.89 % | 0.00 |
| Earnings per share | 0.00 -53.33 % | 0.00 16.67 % | 0.00 50.00 % | -0.01 -260.00 % | 0.00 9.09 % | 0.00 69.44 % | -0.01 -554.55 % | 0.00 73.81 % | 0.00 -13.51 % | 0.00 45.59 % | -0.01 -38.78 % | 0.00 -8.89 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.111 K 333.10 % | -19.353 K | 0.000 100.00 % | -25.758 K | 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 |
| General and administrative expenses | 67.161 K 31.79 % | 50.961 K -11.00 % | 57.258 K -63.11 % | 155.232 K 229.45 % | 47.119 K -11.12 % | 53.016 K -8.59 % | 57.995 K 23.18 % | 47.083 K -16.78 % | 56.575 K 22.98 % | 46.005 K -55.69 % | 103.821 K 38.71 % | 74.849 K 324.27 % | 17.642 K |
| 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 |
| Other expenses | 46.144 K 92.39 % | 23.985 K -26.91 % | 32.816 K 61.81 % | 20.281 K 181.58 % | -24.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.856 K 58.50 % | 10.004 K -83.62 % | 61.068 K |
| Operating expenses | 113.305 K 51.18 % | 74.946 K -16.80 % | 90.074 K -48.68 % | 175.513 K 688.50 % | 22.259 K -74.55 % | 87.459 K 6.58 % | 82.061 K 67.58 % | 48.969 K -33.98 % | 74.177 K 12.86 % | 65.727 K -45.08 % | 119.677 K 41.04 % | 84.853 K 7.80 % | 78.710 K |
| Cost and expenses | 113.305 K 51.18 % | 74.946 K -16.80 % | 90.074 K -48.68 % | 175.513 K 688.50 % | 22.259 K -74.55 % | 87.459 K 6.58 % | 82.061 K 67.58 % | 48.969 K -33.98 % | 74.177 K 12.86 % | 65.727 K -45.08 % | 119.677 K 41.04 % | 84.853 K 7.80 % | 78.710 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 |
| Selling general and administrative expenses | 67.161 K 31.79 % | 50.961 K -11.00 % | 57.258 K -63.11 % | 155.232 K 229.45 % | 47.119 K -11.12 % | 53.016 K -8.59 % | 57.995 K 23.18 % | 47.083 K -16.78 % | 56.575 K 22.98 % | 46.005 K -55.69 % | 103.821 K 38.71 % | 74.849 K 324.27 % | 17.642 K |
| Interest income | 140.000 -89.79 % | 1.371 K -48.92 % | 2.684 K -43.15 % | 4.721 K -18.87 % | 5.819 K -64.99 % | 16.623 K 0.00 % | 16.623 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 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 |
| Operating income | -113.305 K -51.18 % | -74.946 K | 0.000 100.00 % | -175.513 K -688.50 % | -22.259 K 74.55 % | -87.459 K -2 523.36 % | 3.609 K 107.37 % | -48.969 K 33.98 % | -74.177 K -12.86 % | -65.727 K 45.08 % | -119.677 K -41.04 % | -84.853 K -7.80 % | -78.710 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 |
| Total other income expenses net | 140.000 -89.79 % | 1.371 K 101.57 % | -87.390 K -1 951.09 % | 4.721 K -76.83 % | 20.373 K 141.94 % | -48.577 K -392.23 % | 16.623 K 119.40 % | -85.670 K | 0.000 100.00 % | -8.450 K | 0.000 100.00 % | -790.000 | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -558.790 K -341.30 % | -126.623 K 35.05 % | -194.961 K 50.39 % | -393.019 K 11.90 % | -446.108 K 12.40 % | -509.227 K 6.54 % | -544.859 K 17.57 % | -660.984 K -70.17 % | -388.420 K 12.74 % | -445.147 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 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 |
| Retained earnings | -1.202 M -10.39 % | -1.089 M -7.25 % | -1.015 M -9.42 % | -927.731 K -22.56 % | -756.939 K -6.62 % | -709.942 K -7.82 % | -658.459 K -34.17 % | -490.752 K -4.97 % | -467.517 K -18.86 % | -393.340 K |
| Common stock | 1.812 M 45.93 % | 1.242 M 0.00 % | 1.242 M 4.72 % | 1.186 M 0.00 % | 1.186 M -1.77 % | 1.207 M 1.51 % | 1.189 M 0.00 % | 1.189 M 32.02 % | 900.900 K 1.45 % | 888.025 K |
| Total equity | 787.478 K 138.46 % | 330.233 K -18.22 % | 403.808 K -7.21 % | 435.198 K -13.37 % | 502.378 K -11.99 % | 570.804 K -5.54 % | 604.287 K -21.72 % | 771.994 K 52.35 % | 506.729 K -10.50 % | 566.175 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 52.876 K 69.54 % | 31.188 K 81.44 % | 17.189 K -29.50 % | 24.383 K 4.41 % | 23.353 K 17.75 % | 19.833 K | 0.000 | 0.000 | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 52.876 K 69.54 % | 31.188 K 81.44 % | 17.189 K -29.50 % | 24.383 K 4.41 % | 23.353 K 17.75 % | 19.833 K 11.19 % | 17.837 K -25.79 % | 24.035 K 47.31 % | 16.316 K 70.14 % | 9.590 K |
| Total liabilities | 52.876 K 69.54 % | 31.188 K 81.44 % | 17.189 K -29.50 % | 24.383 K 4.41 % | 23.353 K 17.75 % | 19.833 K 11.19 % | 17.837 K -25.79 % | 24.035 K 47.31 % | 16.316 K 70.14 % | 9.590 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 230.049 K 12.19 % | 205.049 K 0.00 % | 205.049 K 318.05 % | 49.049 K 0.00 % | 49.049 K -12.29 % | 55.924 K 47.46 % | 37.924 K -69.32 % | 123.594 K 0.00 % | 123.594 K 11.63 % | 110.719 K |
| Total non current assets | 230.049 K 12.19 % | 205.049 K 0.00 % | 205.049 K 318.05 % | 49.049 K 0.00 % | 49.049 K -12.29 % | 55.924 K 47.46 % | 37.924 K -69.32 % | 123.594 K 0.00 % | 123.594 K 11.63 % | 110.719 K |
| Other current assets | 30.837 K 203.33 % | 10.166 K 222.32 % | 3.154 K 21.31 % | 2.600 K -50.00 % | 5.200 K -33.33 % | 7.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 558.790 K 341.30 % | 126.623 K -35.05 % | 194.961 K -50.39 % | 393.019 K -11.90 % | 446.108 K -12.40 % | 509.227 K -6.54 % | 544.859 K -17.57 % | 660.984 K 70.17 % | 388.420 K -12.74 % | 445.147 K |
| Cash and short term investments | 558.790 K 341.30 % | 126.623 K -35.05 % | 194.961 K -50.39 % | 393.019 K -11.90 % | 446.108 K -12.40 % | 509.227 K -6.54 % | 544.859 K -17.57 % | 660.984 K 70.17 % | 388.420 K -12.74 % | 445.147 K |
| Total current assets | 610.305 K 290.29 % | 156.372 K -27.59 % | 215.948 K -47.40 % | 410.532 K -13.88 % | 476.682 K -10.85 % | 534.713 K -8.47 % | 584.200 K -13.12 % | 672.435 K 68.34 % | 399.451 K -14.11 % | 465.046 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.678 K 5.59 % | 19.583 K 9.81 % | 17.833 K 19.58 % | 14.913 K -41.23 % | 25.374 K 43.47 % | 17.686 K 26.86 % | 13.941 K 43.46 % | 9.718 K 28.46 % | 7.565 K 0.00 % | 7.565 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 176.958 K 0.00 % | 176.958 K 0.00 % | 176.958 K 0.00 % | 176.958 K 141.26 % | 73.346 K 0.00 % | 73.346 K 0.00 % | 73.346 K 0.00 % | 73.346 K 0.00 % | 73.346 K 508.98 % | 12.044 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 840.354 K 132.51 % | 361.421 K -14.15 % | 420.997 K -8.40 % | 459.581 K -12.58 % | 525.731 K -10.99 % | 590.637 K -5.06 % | 622.124 K -21.85 % | 796.029 K 52.19 % | 523.045 K -9.16 % | 575.765 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 103.612 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.856 K -98.28 % | 108.082 K |
| Change in working capital | 5.237 K 149.09 % | -10.668 K -175.71 % | 14.091 K 998.66 % | -1.568 K -109.89 % | 15.851 K 146.50 % | -34.088 K -567.02 % | 7.299 K -53.19 % | 15.594 K 133.47 % | -46.590 K |
| Accounts receivables | -1.750 K 40.07 % | -2.920 K -127.91 % | 10.461 K 236.07 % | -7.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.987 K 190.18 % | -7.748 K -313.44 % | 3.630 K -40.69 % | 6.120 K -61.39 % | 15.851 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 3.446 K 119.14 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -68.338 K 30.31 % | -98.058 K -84.70 % | -53.089 K -17.66 % | -45.119 K 15.87 % | -53.632 K 53.82 % | -116.125 K -628.70 % | -15.936 K 71.91 % | -56.727 K -1 239.48 % | -4.235 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 % | -18.000 K -200.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K -200.00 % | 18.000 K | 0.000 | 0.000 | 0.000 100.00 % | -96.188 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.500 K | 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 |
| Dividends paid | 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 % | 288.500 K | 0.000 -100.00 % | 227.724 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.500 K | 0.000 -100.00 % | 227.724 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -68.338 K 65.50 % | -198.058 K -273.07 % | -53.089 K 15.89 % | -63.119 K -77.14 % | -35.632 K 69.32 % | -116.125 K -142.60 % | 272.564 K 580.48 % | -56.727 K 88.23 % | -481.837 K |
| Cash at beginning of period | 194.961 K -50.39 % | 393.019 K -11.90 % | 446.108 K -12.40 % | 509.227 K -6.54 % | 544.859 K -17.57 % | 660.984 K 70.17 % | 388.420 K -12.74 % | 445.147 K -51.98 % | 926.984 K |
| Cash at end of period | 126.623 K -35.05 % | 194.961 K -50.39 % | 393.019 K -11.90 % | 446.108 K -12.40 % | 509.227 K -6.54 % | 544.859 K -17.57 % | 660.984 K 70.17 % | 388.420 K -12.74 % | 445.147 K |
| Operating cash flow | -68.338 K 30.31 % | -98.058 K -84.70 % | -53.089 K -17.66 % | -45.119 K 15.87 % | -53.632 K 53.82 % | -116.125 K -628.70 % | -15.936 K 71.91 % | -56.727 K -1 239.48 % | -4.235 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -68.338 K 65.50 % | -198.058 K -273.07 % | -53.089 K -17.66 % | -45.119 K 15.87 % | -53.632 K 53.82 % | -116.125 K -628.70 % | -15.936 K 71.91 % | -56.727 K -1 239.48 % | -4.235 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |