Silo Wellness Inc. SILFF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 335.811 K 179.56 % | 120.120 K 1 831.19 % | 6.220 K | 0.000 |
| Net income | -5.812 M 6.39 % | -6.209 M -348.08 % | -1.386 M 15.17 % | -1.634 M |
| Income before tax | -5.812 M 6.39 % | -6.209 M -348.08 % | -1.386 M 15.17 % | -1.634 M |
| Income before tax ratio | -17.31 66.51 % | -51.69 76.80 % | -222.78 | 0.00 |
| EBITDA | -5.800 M 4.69 % | -6.086 M -475.91 % | -1.057 M 33.34 % | -1.585 M |
| Net income ratio | -17.31 66.51 % | -51.69 76.80 % | -222.78 | 0.00 |
| Ratio EBITDA | -17.27 65.91 % | -50.66 70.18 % | -169.89 | 0.00 |
| Gross profit ratio | 0.37 116.38 % | -2.24 67.12 % | -6.80 | 0.00 |
| Weighted average shs out dil | 35.613 M 2 199.93 % | 1.548 M -1.02 % | 1.564 M -92.96 % | 22.227 M |
| Weighted average shs out | 35.613 M 2 199.93 % | 1.548 M -1.02 % | 1.564 M -92.96 % | 22.227 M |
| EPS diluted | -0.16 96.00 % | -4.00 -354.55 % | -0.88 -1 097.28 % | -0.07 |
| Earnings per share | -0.16 96.00 % | -4.00 -354.55 % | -0.88 -1 097.28 % | -0.07 |
| Gross profit | 122.962 K 145.80 % | -268.494 K -534.93 % | -42.287 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 212.849 K -45.23 % | 388.614 K 701.15 % | 48.507 K | 0.000 |
| General and administrative expenses | 1.487 M -52.78 % | 3.149 M 228.70 % | 957.997 K -32.85 % | 1.427 M |
| Selling and marketing expenses | 3.643 M 140.10 % | 1.517 M 2 339.64 % | 62.195 K -60.79 % | 158.633 K |
| Other expenses | 0.000 -100.00 % | 54.520 K -83.33 % | 327.117 K | 0.000 |
| Operating expenses | 122.962 K -97.40 % | 4.721 M 250.39 % | 1.347 M -17.38 % | 1.631 M |
| Cost and expenses | 6.136 M 20.09 % | 5.109 M 266.05 % | 1.396 M -14.41 % | 1.631 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.130 M 9.94 % | 4.666 M 357.39 % | 1.020 M -35.64 % | 1.585 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.690 K |
| Interest expense | 12.408 K -81.95 % | 68.727 K 3 623.02 % | 1.846 K | 0.000 |
| Depreciation and amortization | -792.750 K -1 554.05 % | 54.520 K -83.33 % | 327.117 K 629.34 % | 44.851 K |
| Operating income | -5.007 M -0.36 % | -4.989 M -259.05 % | -1.390 M 14.75 % | -1.630 M |
| Operating income ratio | -14.91 64.10 % | -41.54 81.41 % | -223.41 | 0.00 |
| Total other income expenses net | -805.158 K 33.98 % | -1.220 M -31 116.58 % | 3.932 K 213.87 % | -3.453 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 33.363 K 182.73 % | -40.326 K -133.64 % | -17.260 K -126.22 % | 65.820 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 33.478 K -42.30 % | 58.019 K -42.34 % | 100.616 K 47.94 % | 68.012 K |
| Accumulated other comprehensive income loss | 62.428 K 6 657.56 % | -952.000 | 0.000 | 0.000 |
| Retained earnings | -15.052 M -67.40 % | -8.992 M -223.10 % | -2.783 M -85.86 % | -1.497 M |
| Common stock | 7.808 M 14.17 % | 6.839 M 148.91 % | 2.747 M 26.47 % | 2.172 M |
| Total equity | -5.304 M -1 377.58 % | -358.971 K -907.81 % | -35.619 K -105.28 % | 674.972 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 | 1.236 M 444.03 % | 227.196 K 73.05 % | 131.288 K 93.04 % | 68.012 K |
| Deferred revenue | 0.000 -100.00 % | 215.239 K | 0.000 100.00 % | -68.012 K |
| Short term debt | 33.478 K -42.30 % | 58.019 K -42.34 % | 100.616 K 47.94 % | 68.012 K |
| Total current liabilities | 5.368 M 452.25 % | 972.065 K 177.47 % | 350.328 K 412.18 % | 68.400 K |
| Total liabilities | 5.368 M 452.25 % | 972.065 K 177.47 % | 350.328 K 412.18 % | 68.400 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -54.520 K 85.71 % | -381.637 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 54.520 K -85.71 % | 381.637 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 54.520 K -85.71 % | 381.637 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 54.520 K -85.71 % | 381.637 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 359.542 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 115.000 -99.88 % | 98.345 K -16.57 % | 117.876 K 5 277.55 % | 2.192 K |
| Cash and short term investments | 115.000 -99.88 % | 98.345 K -16.57 % | 117.876 K 5 277.55 % | 2.192 K |
| Total current assets | 64.181 K -89.53 % | 613.094 K 135.63 % | 260.189 K -28.07 % | 361.735 K |
| Inventory | 0.000 -100.00 % | 89.520 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 425.229 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.099 M 496.75 % | 686.850 K 479.99 % | 118.424 K | 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 | 1.878 M 4.63 % | 1.795 M | 0.000 | 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 | 64.182 K -89.53 % | 613.094 K 94.81 % | 314.709 K -57.66 % | 743.372 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -6.212 K | 0.000 | 0.000 |
| Stock based compensation | 109.756 K -82.32 % | 620.903 K 60.93 % | 385.815 K -70.63 % | 1.314 M |
| Change in working capital | 4.365 M 756.66 % | 509.538 K 819.94 % | 55.388 K 2 886.12 % | -1.988 K |
| Accounts receivables | 361.163 K 231.17 % | -275.347 K | 0.000 | 0.000 |
| Inventory | 89.520 K 209.06 % | -82.086 K | 0.000 | 0.000 |
| Accounts payables | -361.163 K -231.17 % | 275.347 K | 0.000 | 0.000 |
| Other working capital | 4.275 M 622.67 % | 591.624 K | 0.000 100.00 % | -1.988 K |
| Other non cash items | 812.764 K -34.02 % | 1.232 M 66 632.34 % | 1.846 K -31.38 % | 2.690 K |
| Net cash provided by operating activities | -524.875 K 86.18 % | -3.798 M -517.10 % | -615.498 K -124.47 % | -274.204 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -31.636 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 | 0.000 | 0.000 | 0.000 100.00 % | -31.636 K |
| Debt repayment | 424.386 K 1 567.33 % | 25.453 K -74.55 % | 100.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.976 M 719.89 % | 484.912 K | 0.000 |
| 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 % | -220.908 K -251.03 % | 146.270 K -52.55 % | 308.232 K |
| Net cash used provided by financing activities | 424.386 K -88.77 % | 3.780 M 417.01 % | 731.182 K 137.22 % | 308.232 K |
| Effect of forex changes on cash | 2.259 K 243.52 % | -1.574 K | 0.000 | 0.000 |
| Net change in cash | -98.230 K -402.94 % | -19.531 K -116.88 % | 115.684 K 4 736.29 % | 2.392 K |
| Cash at beginning of period | 98.345 K -16.57 % | 117.876 K 5 277.55 % | 2.192 K | 0.000 |
| Cash at end of period | 115.000 -99.88 % | 98.345 K -16.57 % | 117.876 K 4 827.93 % | 2.392 K |
| Operating cash flow | -524.875 K 86.18 % | -3.798 M -517.10 % | -615.498 K -124.47 % | -274.204 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -31.636 K |
| Free CashFlow | -524.875 K 86.18 % | -3.798 M -517.10 % | -615.498 K -101.25 % | -305.840 K |
| 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-04-30 | 2020-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.029 K -9.09 % | 79.233 K 0.00 % | 79.233 K 61.96 % | 48.922 K 118.81 % | -260.105 K -342.27 % | 107.360 K 59.10 % | 67.479 K 18.41 % | 56.986 K 314.53 % | 13.747 K -54.73 % | 30.369 K | 0.000 -100.00 % | 6.220 K | 0.000 | 0.000 | 0.000 |
| Net income | -218.962 K -107.23 % | 3.027 M 0.00 % | 3.027 M 1 657.85 % | -194.333 K 92.21 % | -2.496 M -29.93 % | -1.921 M -156.51 % | -748.909 K 43.00 % | -1.314 M -11.23 % | -1.181 M 65.66 % | -3.440 M -5 409.98 % | -62.438 K 86.21 % | -452.830 K -26.04 % | -359.278 K -46.58 % | -245.102 K -629.78 % | -33.586 K |
| Income before tax | -218.962 K -107.23 % | 3.027 M 0.00 % | 3.027 M 1 684.28 % | -191.091 K -102.55 % | 7.508 M 706.55 % | -1.238 M -65.29 % | -748.909 K 43.00 % | -1.314 M -11.23 % | -1.181 M 65.66 % | -3.440 M -5 409.98 % | -62.438 K 86.21 % | -452.830 K -26.04 % | -359.278 K -46.58 % | -245.102 K -629.78 % | -33.586 K |
| Income before tax ratio | -3.04 -107.96 % | 38.21 0.00 % | 38.21 1 078.20 % | -3.91 86.47 % | -28.87 -150.36 % | -11.53 -3.89 % | -11.10 51.86 % | -23.06 73.17 % | -85.93 24.15 % | -113.28 | 0.00 100.00 % | -72.80 | 0.00 | 0.00 | 0.00 |
| EBITDA | -210.674 K -106.23 % | 3.379 M 2 392.18 % | -147.413 K 92.99 % | -2.104 M -244.75 % | -610.179 K 30.11 % | -873.049 K -17.16 % | -745.183 K 42.60 % | -1.298 M -10.55 % | -1.174 M 47.69 % | -2.245 M -32 313.98 % | -6.927 K 98.13 % | -369.988 K -33.54 % | -277.052 K -68.88 % | -164.048 K -1 296.19 % | 13.714 K |
| Net income ratio | -3.04 -107.96 % | 38.21 0.00 % | 38.21 1 061.88 % | -3.97 -141.39 % | 9.60 153.63 % | -17.89 -61.23 % | -11.10 51.86 % | -23.06 73.17 % | -85.93 24.15 % | -113.28 | 0.00 100.00 % | -72.80 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.92 -106.86 % | 42.65 2 392.18 % | -1.86 95.67 % | -43.00 -1 932.92 % | 2.35 128.85 % | -8.13 26.36 % | -11.04 51.53 % | -22.78 73.33 % | -85.43 -15.55 % | -73.93 | 0.00 100.00 % | -59.48 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.23 -130.18 % | 0.77 0.00 % | 0.77 -0.39 % | 0.77 -37.62 % | 1.24 374.59 % | 0.26 -50.05 % | 0.52 122.58 % | -2.31 59.85 % | -5.77 -186.21 % | -2.01 | 0.00 100.00 % | -6.80 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 738.085 K -98.63 % | 53.886 M 0.00 % | 53.886 M 210.77 % | 17.340 M 0.00 % | 17.340 M 787.21 % | 1.954 M 3.68 % | 1.885 M 0.00 % | 1.885 M 21.43 % | 1.552 M 15.65 % | 1.342 M -14.20 % | 1.564 M 0.00 % | 1.564 M 0.00 % | 1.564 M 0.00 % | 1.564 M 0.00 % | 1.564 M |
| Weighted average shs out | 738.240 K -98.63 % | 53.886 M 0.00 % | 53.886 M 210.77 % | 17.340 M 0.00 % | 17.340 M 787.21 % | 1.954 M 3.68 % | 1.885 M 0.00 % | 1.885 M 21.43 % | 1.552 M 15.65 % | 1.342 M -14.20 % | 1.564 M 0.00 % | 1.564 M 0.00 % | 1.564 M 0.00 % | 1.564 M 0.00 % | 1.564 M |
| EPS diluted | -0.30 -600.00 % | 0.06 0.00 % | 0.06 700.00 % | -0.01 92.86 % | -0.14 85.71 % | -0.98 -145.00 % | -0.40 42.86 % | -0.70 7.89 % | -0.76 70.31 % | -2.56 -6 300.00 % | -0.04 85.71 % | -0.28 -27.27 % | -0.22 -37.50 % | -0.16 -700.00 % | -0.02 |
| Earnings per share | -0.30 -600.00 % | 0.06 0.00 % | 0.06 700.00 % | -0.01 92.86 % | -0.14 85.71 % | -0.98 -145.00 % | -0.40 42.86 % | -0.70 7.89 % | -0.76 70.31 % | -2.56 -6 300.00 % | -0.04 85.71 % | -0.28 -27.27 % | -0.22 -37.50 % | -0.16 -700.00 % | -0.02 |
| Gross profit | -16.733 K -127.43 % | 60.997 K 0.00 % | 60.997 K 61.33 % | 37.808 K 111.73 % | -322.225 K -1 249.82 % | 28.024 K -20.53 % | 35.263 K 126.73 % | -131.903 K -66.42 % | -79.258 K -29.56 % | -61.177 K | 0.000 100.00 % | -42.287 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -183.284 K -5 753.42 % | 3.242 K -99.97 % | 10.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 88.762 K 386.74 % | 18.236 K 0.00 % | 18.236 K 64.08 % | 11.114 K -82.11 % | 62.120 K -21.70 % | 79.336 K 146.26 % | 32.216 K -82.94 % | 188.889 K 103.10 % | 93.005 K 1.59 % | 91.546 K | 0.000 -100.00 % | 48.507 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 193.763 K -24.33 % | 256.074 K 0.00 % | 256.074 K 16.74 % | 219.361 K 114.00 % | -1.567 M -588.72 % | 320.538 K -25.96 % | 432.929 K 45.04 % | 298.496 K -65.53 % | 865.869 K -50.91 % | 1.764 M 2 738.40 % | 62.139 K -77.10 % | 271.354 K -2.03 % | 276.982 K 68.84 % | 164.048 K 388.46 % | 33.585 K |
| Selling and marketing expenses | 10.066 K 55.32 % | 6.481 K 0.00 % | 6.481 K 54.24 % | 4.202 K 100.09 % | -4.521 M -1 841.71 % | 259.553 K -23.71 % | 340.233 K -60.80 % | 867.855 K 278.58 % | 229.237 K -45.45 % | 420.244 K | 0.000 -100.00 % | 62.195 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -220.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.226 K 0.00 % | 82.226 K 2.22 % | 80.439 K | 0.000 |
| Operating expenses | -16.733 K -106.37 % | 262.555 K 0.00 % | 262.555 K 17.44 % | 223.563 K 103.67 % | -6.087 M -1 149.35 % | 580.091 K -24.97 % | 773.162 K -33.71 % | 1.166 M 6.51 % | 1.095 M -49.86 % | 2.184 M 3 414.70 % | 62.139 K -85.05 % | 415.775 K 15.75 % | 359.208 K 46.92 % | 244.487 K 627.96 % | 33.585 K |
| Cost and expenses | 292.591 K 4.20 % | 280.791 K 0.00 % | 280.791 K 19.65 % | 234.677 K 103.89 % | -6.025 M -1 013.68 % | 659.427 K -18.12 % | 805.378 K -40.57 % | 1.355 M 14.07 % | 1.188 M -47.79 % | 2.276 M 3 562.02 % | 62.139 K -86.62 % | 464.282 K 29.25 % | 359.208 K 46.92 % | 244.487 K 627.96 % | 33.585 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 | 203.829 K -22.37 % | 262.555 K 0.00 % | 262.555 K 17.44 % | 223.563 K 103.67 % | -6.087 M -1 149.35 % | 580.091 K -24.97 % | 773.162 K -33.71 % | 1.166 M 6.51 % | 1.095 M -49.86 % | 2.184 M 3 414.70 % | 62.139 K -81.37 % | 333.549 K 20.42 % | 276.982 K 68.84 % | 164.048 K 388.46 % | 33.585 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 | 3.344 K 35.33 % | 2.471 K 0.00 % | 2.471 K -12.10 % | 2.811 K -12.24 % | 3.203 K 20.05 % | 2.668 K -28.40 % | 3.726 K -46.85 % | 7.011 K 118.96 % | 3.202 K -94.39 % | 57.082 K 19 001.55 % | 298.834 -51.49 % | 616.000 | 0.000 -100.00 % | 615.000 | 0.000 |
| Depreciation and amortization | 4.944 K -95.95 % | 122.085 K 193.59 % | 41.584 K 1 182.67 % | 3.242 K -99.16 % | 386.454 K 220.40 % | -320.982 K -4 306.67 % | -7.284 K -110.20 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K -32.85 % | 82.226 K 0.00 % | 82.226 K 2.22 % | 80.439 K 70.06 % | 47.300 K |
| Operating income | -220.562 K -9.43 % | -201.558 K 0.00 % | -201.558 K -6.65 % | -188.997 K -102.52 % | 7.511 M 1 460.56 % | -552.067 K 25.18 % | -737.899 K 43.16 % | -1.298 M -10.55 % | -1.174 M 47.69 % | -2.245 M -3 513.12 % | -62.140 K 86.43 % | -458.062 K -27.52 % | -359.208 K -46.92 % | -244.487 K -627.95 % | -33.586 K |
| Operating income ratio | -3.06 -20.37 % | -2.54 0.00 % | -2.54 34.15 % | -3.86 86.62 % | -28.88 -461.58 % | -5.14 52.98 % | -10.94 52.00 % | -22.78 73.33 % | -85.43 -15.55 % | -73.93 | 0.00 100.00 % | -73.64 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.600 K -99.95 % | 3.229 M 60 612.86 % | -5.336 K -100.54 % | 983.847 K 190.08 % | -1.092 M -59.25 % | -685.822 K -6 129.08 % | -11.010 K 29.44 % | -15.604 K -126.44 % | -6.891 K 99.42 % | -1.195 M -399 843.60 % | -298.834 -105.71 % | 5.232 K 7 574.29 % | -70.000 88.62 % | -615.000 | 0.000 |
| 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 | 2020-04-30 | 2020-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 837.197 K 4.18 % | 803.571 K 0.00 % | 803.571 K 4.19 % | 771.270 K 2 211.75 % | 33.363 K -96.19 % | 875.738 K 2 915.21 % | 29.044 K 172.02 % | -40.326 K 68.30 % | -127.193 K 89.26 % | -1.184 M -3 737.37 % | 32.547 K 288.57 % | -17.260 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 | 0.000 |
| Total debt | 837.215 K 2.97 % | 813.094 K 0.00 % | 813.094 K 2.02 % | 796.980 K 2 280.61 % | 33.478 K -96.37 % | 922.459 K 2 674.23 % | 33.251 K -42.69 % | 58.019 K 80.65 % | 32.116 K 1.46 % | 31.655 K -34.82 % | 48.562 K -51.74 % | 100.616 K |
| Accumulated other comprehensive income loss | -26.952 K -134.57 % | 77.964 K 0.00 % | 77.964 K -35.91 % | 121.646 K 94.86 % | 62.428 K 812.89 % | -8.757 K -1 147.49 % | 836.000 187.82 % | -952.000 -114.61 % | 6.516 K 31.61 % | 4.951 K | 0.000 | 0.000 |
| Retained earnings | -11.321 M -1.97 % | -11.102 M 0.00 % | -11.102 M 27.17 % | -15.244 M -1.27 % | -15.052 M -37.11 % | -10.979 M -12.71 % | -9.741 M -8.33 % | -8.992 M -17.36 % | -7.662 M -17.93 % | -6.497 M -688.08 % | -824.389 K 70.38 % | -2.783 M |
| Common stock | 8.814 M 1.45 % | 8.688 M 0.00 % | 8.688 M 11.28 % | 7.808 M 0.00 % | 7.808 M 9.45 % | 7.133 M 0.04 % | 7.130 M 4.26 % | 6.839 M 9.80 % | 6.228 M 0.00 % | 6.228 M 1 076.03 % | 529.575 K -80.72 % | 2.747 M |
| Total equity | -1.764 M -12.61 % | -1.567 M 0.00 % | -1.567 M 71.17 % | -5.434 M -2.45 % | -5.304 M -162.35 % | -2.022 M -152.26 % | -801.459 K -123.27 % | -358.971 K -194.17 % | 381.201 K -74.50 % | 1.495 M | 0.000 100.00 % | -35.619 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.132 M 97.62 % | 2.091 M 130.10 % | 908.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 505.256 K 38.18 % | 365.643 K -42.07 % | 631.137 K -48.94 % | 1.236 M 289.79 % | 317.097 K 4.79 % | 302.615 K 16.26 % | 260.300 K 14.57 % | 227.196 K | 0.000 | 0.000 -100.00 % | 16.428 K -87.49 % | 131.288 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.239 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 837.215 K 2.97 % | 813.094 K 2.02 % | 796.980 K 2 280.61 % | 33.478 K -98.46 % | 2.169 M 135.18 % | 922.459 K 2 674.23 % | 33.251 K -42.69 % | 58.019 K 80.65 % | 32.116 K 1.46 % | 31.655 K -34.82 % | 48.562 K -51.74 % | 100.616 K |
| Total current liabilities | 1.827 M 12.08 % | 1.630 M 0.00 % | 1.630 M -70.38 % | 5.504 M 2.53 % | 5.368 M 124.27 % | 2.394 M 104.75 % | 1.169 M 20.26 % | 972.065 K 193.51 % | 331.186 K 13.79 % | 291.049 K 13.25 % | 257.000 K -26.64 % | 350.328 K |
| Total liabilities | 1.827 M 12.08 % | 1.630 M 0.00 % | 1.630 M -70.38 % | 5.504 M 2.53 % | 5.368 M 124.27 % | 2.394 M 104.75 % | 1.169 M 20.26 % | 972.065 K 193.51 % | 331.186 K 13.79 % | 291.049 K 13.25 % | 257.000 K -26.64 % | 350.328 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 | 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 | 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 -100.00 % | 54.520 K |
| 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 |
| 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 -100.00 % | 54.520 K |
| Property plant equipment 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.520 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 844.872 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.000 -99.81 % | 9.523 K 0.00 % | 9.523 K -62.96 % | 25.710 K 22 256.52 % | 115.000 -99.75 % | 46.721 K 1 010.55 % | 4.207 K -95.72 % | 98.345 K -38.27 % | 159.309 K -86.89 % | 1.216 M 7 490.30 % | 16.014 K -86.41 % | 117.876 K |
| Cash and short term investments | 18.000 -99.81 % | 9.523 K 0.00 % | 9.523 K -62.96 % | 25.710 K 22 256.52 % | 115.000 -99.75 % | 46.721 K 1 010.55 % | 4.207 K -95.72 % | 98.345 K -38.27 % | 159.309 K -86.89 % | 1.216 M 7 490.30 % | 16.014 K -86.41 % | 117.876 K |
| Total current assets | 62.935 K -0.86 % | 63.479 K 0.00 % | 63.479 K -9.61 % | 70.227 K 9.42 % | 64.181 K -82.74 % | 371.844 K 1.16 % | 367.564 K -40.05 % | 613.094 K -13.94 % | 712.387 K -60.11 % | 1.786 M 6 489.37 % | 27.100 K -89.58 % | 260.189 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.844 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 53.956 K 21.20 % | 44.517 K -30.51 % | 64.066 K 112 792 253 521 126 656.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 484.597 K 7.36 % | 451.363 K -88.93 % | 4.076 M -0.55 % | 4.099 M 179.25 % | 1.468 M 25.61 % | 1.169 M 33.48 % | 875.472 K 27.46 % | 686.850 K 129.66 % | 299.070 K 15.30 % | 259.394 K 35.09 % | 192.009 K 62.14 % | 118.424 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 769.810 K 0.00 % | 769.810 K 187.43 % | -880.443 K -148.40 % | 1.819 M 0.24 % | 1.815 M -0.96 % | 1.832 M 1.33 % | 1.808 M 0.73 % | 1.795 M -0.72 % | 1.808 M 2.83 % | 1.759 M 12 456.89 % | -14.232 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.132 M -97.62 % | -2.091 M -130.10 % | -908.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 62.936 K -0.86 % | 63.480 K 0.00 % | 63.480 K -9.61 % | 70.228 K 9.42 % | 64.182 K -82.74 % | 371.844 K 1.16 % | 367.564 K -40.05 % | 613.094 K -13.94 % | 712.387 K -60.11 % | 1.786 M 6 489.37 % | 27.100 K -91.39 % | 314.709 K |
| 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 |
| 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 | 2020-04-30 | 2020-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.887 K -97.06 % | 64.198 K 662.54 % | 8.419 K -64.95 % | 24.017 K 83.45 % | 13.092 K 121.76 % | -60.153 K -183.61 % | 71.943 K | 0.000 | 0.000 -100.00 % | 331.604 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 290.252 K 172.23 % | 106.621 K 0.00 % | 106.621 K -50.32 % | 214.637 K -92.44 % | 2.840 M 251.97 % | -1.869 M -395.50 % | 632.352 K -25.61 % | 850.059 K 1 396.45 % | 56.805 K 113.19 % | -430.562 K -1 395.51 % | 33.235 K 112.76 % | -260.462 K -489.78 % | 66.822 K -74.98 % | 267.051 K 1 581.66 % | -18.024 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 68.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.070 K | 0.000 | 0.000 -100.00 % | 45.380 K 135.72 % | -127.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 290.252 K 172.23 % | 106.621 K 0.00 % | 106.621 K -26.96 % | 145.984 K -94.72 % | 2.765 M 247.96 % | -1.869 M | 0.000 -100.00 % | 804.679 K 337.66 % | 183.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.344 K 100.10 % | -3.209 M 0.06 % | -3.211 M -153 422.40 % | 2.094 K 100.21 % | -977.538 K -133.26 % | 2.939 M 32 155.58 % | 9.112 K -82.29 % | 51.463 K 396.62 % | -17.350 K -100.94 % | 1.855 M 620 607.68 % | 298.834 -51.49 % | 616.000 | 0.000 -100.00 % | 218.106 K 2 997 626 038 596 403 200.00 % | 0.000 |
| Net cash provided by operating activities | 74.634 K 204.58 % | -71.367 K 0.00 % | -71.367 K -359.26 % | 27.527 K 115.03 % | -183.107 K -27.73 % | -143.359 K -51.94 % | -94.353 K 80.03 % | -472.489 K 55.84 % | -1.070 M 51.96 % | -2.227 M -7 604.83 % | -28.904 K 90.33 % | -298.846 K -42.15 % | -210.230 K -283.54 % | -54.812 K -6.21 % | -51.610 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 | 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 | 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 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -33.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 33.455 K -82.88 % | 195.465 K 0.00 % | 195.466 K | 0.000 -100.00 % | 328.046 K | 0.000 100.00 % | -341.707 K -973.62 % | 39.114 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.912 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 | 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 % | 39.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.951 K 383.87 % | 17.350 K -99.53 % | 3.671 M | 0.000 -100.00 % | 246.270 K | 0.000 -100.00 % | 105.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 39.488 K 0.00 % | 39.488 K 18.03 % | 33.455 K 0.00 % | 33.455 K -82.88 % | 195.466 K | 0.000 -100.00 % | 411.996 K 2 274.62 % | 17.350 K -99.48 % | 3.312 M 8 367.14 % | 39.114 K -84.12 % | 246.270 K -35.18 % | 379.912 K 261.82 % | 105.000 K | 0.000 |
| Effect of forex changes on cash | -84.139 K -637.18 % | 15.663 K 0.00 % | 15.663 K 923.07 % | -1.903 K 90.56 % | -20.169 K -110.25 % | -9.593 K -4 561.86 % | 215.000 145.65 % | -471.000 87.25 % | -3.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.505 K 41.39 % | -16.216 K 0.00 % | -16.216 K -163.28 % | 25.624 K 115.09 % | -169.821 K -499.45 % | 42.514 K 145.16 % | -94.138 K -54.42 % | -60.964 K 94.23 % | -1.056 M -188.05 % | 1.199 M 11 648.25 % | 10.210 K 119.42 % | -52.576 K -130.99 % | 169.682 K 1 486.42 % | -12.239 K 76.29 % | -51.610 K |
| Cash at beginning of period | 9.523 K -63.00 % | 25.739 K 0.00 % | 25.739 K 22 281.74 % | 115.000 -99.93 % | 169.936 K 3 939.36 % | 4.207 K -95.72 % | 98.345 K -38.27 % | 159.309 K -86.89 % | 1.216 M 7 490.30 % | 16.014 K 175.92 % | 5.804 K -96.60 % | 170.452 K 22 036.62 % | 770.000 -94.08 % | 13.008 K -79.87 % | 64.618 K |
| Cash at end of period | 18.000 -99.81 % | 9.523 K 0.00 % | 9.523 K -63.00 % | 25.739 K 22 281.74 % | 115.000 -99.75 % | 46.721 K 1 010.55 % | 4.207 K -95.72 % | 98.345 K -38.27 % | 159.309 K -86.89 % | 1.216 M 7 490.30 % | 16.014 K -86.41 % | 117.876 K -30.85 % | 170.452 K 22 036.62 % | 770.000 -94.08 % | 13.008 K |
| Operating cash flow | 74.634 K 204.58 % | -71.367 K 0.00 % | -71.367 K -359.26 % | 27.527 K 115.03 % | -183.107 K -27.73 % | -143.359 K -51.94 % | -94.353 K 80.03 % | -472.489 K 55.84 % | -1.070 M 51.96 % | -2.227 M -7 604.83 % | -28.904 K 90.33 % | -298.846 K -42.15 % | -210.230 K -283.54 % | -54.812 K -6.21 % | -51.610 K |
| Capital expenditure | 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 |
| Free CashFlow | 74.634 K 204.58 % | -71.367 K 0.00 % | -71.367 K -359.26 % | 27.527 K 115.03 % | -183.107 K -27.73 % | -143.359 K -51.94 % | -94.353 K 80.03 % | -472.489 K 55.84 % | -1.070 M 51.96 % | -2.227 M -7 604.83 % | -28.904 K 90.33 % | -298.846 K -42.15 % | -210.230 K -283.54 % | -54.812 K -6.21 % | -51.610 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |