Speakeasy Cannabis Club Ltd. SPBBF
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.999 M 80.71 % | -10.366 M 35.03 % | -15.954 M -3 297.22 % | -469.627 K -1 793.81 % | -24.798 K |
| Income before tax | -1.999 M 80.71 % | -10.366 M 35.03 % | -15.954 M -3 297.22 % | -469.627 K -1 793.81 % | -24.798 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.576 M -1 504.73 % | -98.207 K 99.01 % | -9.879 M -2 026.07 % | -464.663 K -1 788.33 % | -24.607 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 97.370 M 46.51 % | 66.458 M 93.03 % | 34.428 M -19.49 % | 42.761 M 1 100.00 % | 3.563 M |
| Weighted average shs out | 97.370 M 46.51 % | 66.458 M 93.03 % | 34.428 M -19.49 % | 42.761 M 1 100.00 % | 3.563 M |
| EPS diluted | -0.02 87.19 % | -0.16 65.22 % | -0.46 -4 081.82 % | -0.01 -57.14 % | -0.01 |
| Earnings per share | -0.02 87.19 % | -0.16 65.22 % | -0.46 -4 081.82 % | -0.01 -57.14 % | -0.01 |
| Gross profit | -185.882 K -5 025.21 % | -3.627 K 86.41 % | -26.685 K | 0.000 | 0.000 |
| Income tax expense | -11.972 K -16.59 % | -10.268 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 185.882 K 5 025.21 % | 3.627 K -86.41 % | 26.685 K | 0.000 | 0.000 |
| General and administrative expenses | 4.722 M 65.08 % | 2.861 M 48.04 % | 1.932 M 40 052.04 % | 4.812 K | 0.000 |
| Selling and marketing expenses | 360.399 K 206.58 % | 117.553 K -70.80 % | 402.531 K -12.01 % | 457.465 K | 0.000 |
| Other expenses | -1.262 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.875 M -62.63 % | 10.369 M 70.06 % | 6.097 M 1 218.98 % | 462.278 K 1 778.80 % | 24.605 K |
| Cost and expenses | 4.061 M -60.84 % | 10.369 M 70.06 % | 6.097 M 1 218.98 % | 462.278 K 1 778.80 % | 24.605 K |
| Research and development expenses | 55.076 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.082 M -50.98 % | 10.369 M 70.06 % | 6.097 M 1 218.98 % | 462.278 K 1 778.80 % | 24.605 K |
| Interest income | 11.969 K -18.31 % | 14.651 K 160.69 % | 5.620 K | 0.000 | 0.000 |
| Interest expense | 237.351 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.244 |
| Depreciation and amortization | 185.882 K -98.19 % | 10.268 M 69.01 % | 6.075 M 126 139.46 % | 4.812 K | 0.000 |
| Operating income | -4.061 M 60.84 % | -10.369 M -70.06 % | -6.097 M -1 218.99 % | -462.276 K -1 778.64 % | -24.607 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.062 M 71 442.05 % | 2.882 K 100.03 % | -9.879 M -134 327.01 % | -7.349 K -3 747.64 % | -191.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Net debt | 2.047 K 100.07 % | -2.887 M -539.31 % | -451.644 K -85 606.13 % | -526.968 -27.97 % | -411.794 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.973 M 2 873.10 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 40.717 M 969.34 % | 3.808 M 1 277.10 % | 276.497 K | 0.000 -100.00 % | 97.388 K |
| Retained earnings | -27.669 M -5.67 % | -26.185 M -64.13 % | -15.954 M -1 416.75 % | -1.052 M -88.39 % | -558.359 K |
| Common stock | 49.114 M 67.06 % | 29.398 M 91.48 % | 15.353 M 2 524.92 % | 584.893 K 80.46 % | 324.104 K |
| Total equity | 13.048 M 20.69 % | 10.811 M 204.70 % | 3.548 M 15 731.17 % | 22.411 K 121.70 % | -103.278 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.181 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.181 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 269.618 K 139.65 % | -680.027 K -807.68 % | 96.092 K 197.32 % | 32.319 K -59.13 % | 79.072 K |
| Deferred revenue | 0.000 100.00 % | -2.236 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.792 M 1 692.23 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.146 M 117.14 % | 2.370 M 238.25 % | 700.658 K 383.08 % | 145.041 K 27.99 % | 113.326 K |
| Total liabilities | 4.723 M 99.30 % | 2.370 M 238.25 % | 700.658 K 383.08 % | 145.041 K 27.99 % | 113.326 K |
| Other non current assets | -1.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.902 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.643 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.643 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.764 M 11.55 % | 9.650 M 197.62 % | 3.242 M | 0.000 | 0.000 |
| Total non current assets | 12.405 M 28.56 % | 9.650 M 197.62 % | 3.242 M | 0.000 -100.00 % | 6.902 K |
| Other current assets | 5.238 M 3 593.13 % | 141.834 K 1 744.82 % | 7.688 K -95.68 % | 177.900 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 93.989 -100.00 % | 2.987 M 561.45 % | 451.644 K 85 606.13 % | 526.968 27.97 % | 411.794 |
| Cash and short term investments | 93.989 -100.00 % | 2.987 M 561.45 % | 451.644 K 85 606.13 % | 526.968 27.97 % | 411.794 |
| Total current assets | 5.366 M 51.96 % | 3.531 M 250.89 % | 1.006 M 500.94 % | 167.453 K 5 220.84 % | 3.147 K |
| Inventory | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.032 | 0.000 |
| Net receivables | 127.571 K -70.71 % | 435.605 K 73.77 % | 250.679 K 916.17 % | 24.669 K 801.87 % | 2.735 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.694 |
| Account payables | 2.945 M 3.30 % | 2.851 M 371.61 % | 604.566 K 305.58 % | 149.063 K 116.94 % | 68.712 K |
| Tax payables | 138.961 K 40.61 % | 98.824 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 161.842 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -49.114 M -1 395.94 % | 3.790 M -12.49 % | 4.331 M 222.37 % | 1.343 M 154.70 % | 527.463 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -1.604 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.771 M 34.83 % | 13.181 M 210.24 % | 4.249 M 2 437.18 % | 167.453 K 1 566.53 % | 10.048 K |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.573 M -69.47 % | 5.152 M 190 633.30 % | 2.701 K | 0.000 | 0.000 |
| Change in working capital | -2.485 M -284.74 % | 1.345 M 264.45 % | 369.158 K 566.27 % | -79.172 K -3 473.99 % | 2.347 K |
| Accounts receivables | 0.000 100.00 % | -187.054 K -27.25 % | -147.003 K -573.83 % | -21.816 K -3 227.39 % | -655.650 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 733.338 K -64.72 % | 2.079 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.219 M -310.04 % | 1.532 M 196.89 % | 516.162 K 999.94 % | -57.355 K -2 010.44 % | 3.002 K |
| Other non cash items | -845.673 K -120.23 % | 4.180 M -67.09 % | 12.703 M 43 682.39 % | 29.013 K 4 325.08 % | 655.650 |
| Net cash provided by operating activities | -4.250 M 15.46 % | -5.028 M -65.95 % | -3.030 M -459.36 % | -541.603 K -2 312.27 % | -22.452 K |
| Investments in property plant and equipment | -1.470 M 70.80 % | -5.033 M -118.16 % | -2.307 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -68.382 K -129.93 % | 228.458 K 388.79 % | -79.109 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.538 M 67.99 % | -4.805 M -101.35 % | -2.386 M | 0.000 | 0.000 |
| Debt repayment | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.315 M -91.95 % | 16.345 M 448.36 % | 2.981 M 231.19 % | 900.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -361.473 K 90.90 % | -3.973 M -185.29 % | 4.659 M 1 400.17 % | -358.300 K -1 349.52 % | 28.675 K |
| Net cash used provided by financing activities | 2.954 M -76.13 % | 12.372 M 110.86 % | 5.867 M 983.13 % | 541.700 K 2 363.50 % | 21.989 K |
| Effect of forex changes on cash | 0.000 100.00 % | -0.244 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.878 M -213.50 % | 2.536 M 462.11 % | 451.117 K 391 582.65 % | 115.174 124.88 % | -463.000 |
| Cash at beginning of period | 2.987 M 561.45 % | 451.644 K 85 606.13 % | 526.968 27.97 % | 411.794 -52.93 % | 874.794 |
| Cash at end of period | 125.887 K -95.79 % | 2.987 M 561.45 % | 451.644 K 85 606.13 % | 526.968 27.97 % | 411.794 |
| Operating cash flow | -4.250 M 15.46 % | -5.028 M -65.95 % | -3.030 M -459.36 % | -541.603 K -2 312.27 % | -22.452 K |
| Capital expenditure | -1.470 M 70.80 % | -5.033 M -118.16 % | -2.307 M | 0.000 | 0.000 |
| Free CashFlow | -5.720 M 43.15 % | -10.061 M -88.52 % | -5.337 M -885.33 % | -541.603 K -2 312.27 % | -22.452 K |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 752.357 K 132 866.58 % | 565.824 -91.65 % | 6.775 K 3 050.81 % | 215.032 -95.41 % | 4.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.043 M -358 058.31 % | 1.688 K -25.26 % | 2.259 K 175.84 % | 818.770 387.20 % | 168.057 110.64 % | -1.580 K -8.54 % | -1.456 K 67.88 % | -4.532 K -12.92 % | -4.014 K -387.34 % | -823.595 12.34 % | -939.532 83.24 % | -5.605 K 45.53 % | -10.292 K -2 444.56 % | 438.959 169.21 % | -634.282 |
| Income before tax | -6.043 M -358 058.31 % | 1.688 K -25.26 % | 2.259 K 175.84 % | 818.770 387.20 % | 168.057 110.64 % | -1.580 K -8.54 % | -1.456 K 67.88 % | -4.532 K -12.92 % | -4.014 K -387.34 % | -823.595 12.34 % | -939.532 83.24 % | -5.605 K 45.53 % | -10.292 K -2 444.56 % | 438.959 169.21 % | -634.282 |
| Income before tax ratio | -8.03 -369.21 % | 2.98 794.98 % | 0.33 -91.25 % | 3.81 10 508.65 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.642 M -267 311.79 % | 2.112 K -20.45 % | 2.654 K 123.03 % | 1.190 K 379.90 % | 247.991 100.01 % | -1.928 M -1.88 % | -1.892 M 68.47 % | -6.002 M -11.93 % | -5.362 M -395.50 % | -1.082 M 12.51 % | -1.237 M 92.68 % | -16.906 M -27.87 % | -13.221 M | 0.000 -100.00 % | 405.199 K |
| Net income ratio | -8.03 -369.21 % | 2.98 794.98 % | 0.33 -91.25 % | 3.81 10 508.65 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.50 -300.96 % | 3.73 852.57 % | 0.39 -92.92 % | 5.53 10 349.66 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.20 94.30 % | -3.56 -812.83 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 | 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 | 128.664 M 108 406.77 % | 118.577 K 5.07 % | 112.853 K 8.71 % | 103.810 K 2.60 % | 101.179 K 3.58 % | 97.685 K 12.39 % | 86.916 K -0.25 % | 87.137 K 27.75 % | 68.209 K 20.33 % | 56.686 K 12.28 % | 50.485 K -58.31 % | 121.086 K 628.34 % | 16.625 K | 0.000 | 0.000 |
| Weighted average shs out | 128.664 M 108 405.85 % | 118.578 K 5.07 % | 112.856 K 8.70 % | 103.819 K 2.59 % | 101.198 K 3.59 % | 97.689 K 12.39 % | 86.917 K -0.25 % | 87.138 K 27.75 % | 68.209 K 20.33 % | 56.686 K 12.28 % | 50.486 K -58.31 % | 121.088 K 628.35 % | 16.625 K | 0.000 | 0.000 |
| EPS diluted | -0.05 -430.99 % | 0.01 -29.00 % | 0.02 153.16 % | 0.01 364.71 % | 0.00 110.49 % | -0.02 2.99 % | -0.02 67.88 % | -0.05 11.56 % | -0.06 -305.52 % | -0.01 22.04 % | -0.02 59.83 % | -0.05 92.53 % | -0.62 | 0.00 | 0.00 |
| Earnings per share | -0.05 -430.99 % | 0.01 -29.00 % | 0.02 153.16 % | 0.01 364.71 % | 0.00 110.49 % | -0.02 2.99 % | -0.02 67.88 % | -0.05 11.56 % | -0.06 -305.52 % | -0.01 22.04 % | -0.02 59.83 % | -0.05 92.53 % | -0.62 | 0.00 | 0.00 |
| Gross profit | -152.860 K -7 479.79 % | -2.017 K -159.53 % | 3.388 K 3 050.81 % | 107.516 -95.41 % | 2.341 K 1 236.99 % | -205.908 -50 126.40 % | -0.410 88.54 % | -3.577 | 0.000 100.00 % | -0.050 -0.19 % | -0.050 99.02 % | -5.113 18.14 % | -6.246 61.66 % | -16.292 | 0.000 |
| Income tax expense | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.006 123.13 % | -34.607 -687.62 % | -4.394 68.19 % | -13.813 99.26 % | -1.854 K 77.24 % | -8.146 K | 0.000 | 0.000 |
| Cost of revenue | 905.217 K 34 951.91 % | 2.583 K -23.77 % | 3.388 K 3 050.81 % | 107.516 -95.41 % | 2.341 K 1 036.99 % | 205.908 50 126.40 % | 0.410 -88.54 % | 3.577 | 0.000 -100.00 % | 0.050 0.19 % | 0.050 -99.02 % | 5.113 -18.14 % | 6.246 -61.66 % | 16.292 | 0.000 |
| General and administrative expenses | 785.913 60.38 % | 490.034 38.33 % | 354.259 118.42 % | 162.195 -66.38 % | 482.503 -20.56 % | 607.372 31.30 % | 462.575 -37.44 % | 739.381 -48.29 % | 1.430 K 413.78 % | 278.294 -29.35 % | 393.908 -29.15 % | 555.989 -59.48 % | 1.372 K 125.16 % | 609.340 -3.93 % | 634.282 |
| Selling and marketing expenses | 252.732 592.66 % | 36.487 -59.78 % | 90.713 636.36 % | 12.319 -93.18 % | 180.540 450.39 % | 32.802 -12.06 % | 37.302 -59.46 % | 92.005 10 284.21 % | 0.886 -94.95 % | 17.532 142.94 % | 7.217 -98.12 % | 384.741 2 034.67 % | 18.023 111.70 % | -154.089 | 0.000 |
| Other 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 |
| Operating expenses | 1.077 M 85 122.12 % | 1.264 K 40.23 % | 901.079 -4.75 % | 946.051 -56.47 % | 2.173 K 58.03 % | 1.375 K -6.05 % | 1.464 K -67.78 % | 4.543 K 13.20 % | 4.014 K 387.37 % | 823.545 -12.34 % | 939.482 -83.22 % | 5.600 K -45.58 % | 10.291 K 2 160.51 % | 455.251 -28.23 % | 634.282 |
| Cost and expenses | 1.982 M 51 434.37 % | 3.846 K -10.32 % | 4.289 K 307.07 % | 1.054 K -76.66 % | 4.514 K 185.52 % | 1.581 K 7.99 % | 1.464 K -67.80 % | 4.547 K 13.29 % | 4.014 K 387.34 % | 823.595 -12.34 % | 939.532 -83.24 % | 5.605 K -45.56 % | 10.297 K 2 083.68 % | 471.543 -25.66 % | 634.282 |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 41.121 | 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 | 1.077 M 89 051.22 % | 1.208 K 68.68 % | 716.061 -29.08 % | 1.010 K -51.76 % | 2.093 K 68.21 % | 1.244 K -13.16 % | 1.433 K -68.41 % | 4.537 K 14.02 % | 3.979 K 385.76 % | 819.151 -11.51 % | 925.669 -75.29 % | 3.746 K 75.09 % | 2.139 K 369.95 % | 455.251 -28.23 % | 634.282 |
| Interest income | 248.300 26.22 % | 196.717 -13.73 % | 228.036 -2.88 % | 234.797 2 514 410.46 % | 0.009 -99.15 % | 1.093 -87.06 % | 8.445 -42.06 % | 14.576 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.713 -99.84 % | 3.656 K | 0.000 |
| Interest expense | 329.371 K 9.93 % | 299.619 K -1.38 % | 303.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.019 | 0.000 -100.00 % | 1.334 K 1 011.67 % | 120.000 |
| Depreciation and amortization | 132.452 K 166 835.69 % | 79.343 20.95 % | 65.602 95.32 % | 33.586 -54.87 % | 74.423 -39.61 % | 123.228 549.89 % | 18.961 -99.58 % | 4.541 K 14.11 % | 3.979 K 385.73 % | 819.201 -11.51 % | 925.719 -75.32 % | 3.751 K 74.81 % | 2.146 K 588.81 % | -438.959 -169.21 % | 634.282 |
| Operating income | -1.230 M -60 608.62 % | 2.032 K -21.50 % | 2.589 K 123.84 % | 1.157 K 566.32 % | 173.568 111.03 % | -1.574 K -8.34 % | -1.452 K 68.01 % | -4.541 K -14.11 % | -3.979 K -385.73 % | -819.201 11.51 % | -925.719 75.32 % | -3.751 K -74.81 % | -2.146 K -588.81 % | 438.959 169.21 % | -634.282 |
| Operating income ratio | -1.63 -145.51 % | 3.59 840.01 % | 0.38 -92.90 % | 5.38 14 408.97 % | 0.04 | 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 | -4.813 M -254.65 % | -1.357 M 60.54 % | -3.439 M -413.24 % | 1.098 M 569.57 % | -233.790 K 88.81 % | -2.090 M -9.07 % | -1.916 M -10 058.74 % | 19.239 K 100.36 % | -5.373 M | 0.000 | 0.000 100.00 % | -16.996 M -231 809.30 % | 7.335 K 705.60 % | 910.502 -99.78 % | 405.079 K |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.213 M 84 480.84 % | 2.617 K 28.93 % | 2.030 K -0.87 % | 2.047 K 598.76 % | 293.005 1 898.97 % | -16.287 97.29 % | -599.910 79.29 % | -2.896 K 65.06 % | -8.289 K -8 175.49 % | 102.648 111.42 % | -899.235 -98.90 % | -452.099 22.40 % | -582.602 -194.02 % | 619.685 -2.30 % | 634.259 |
| 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.446 M 168 731.79 % | 2.633 K 21.32 % | 2.170 K 1.35 % | 2.141 K 211.82 % | 686.737 395.63 % | 138.559 -12.74 % | 158.794 109.59 % | 75.764 1.50 % | 74.643 -67.31 % | 228.335 | 0.000 | 0.000 -100.00 % | 0.776 -99.90 % | 813.002 28.18 % | 634.282 |
| Accumulated other comprehensive income loss | 506.694 K 14 262 168 184 942 913 536.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 3.796 K 0.20 % | 3.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.526 K | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -31.963 M -124 186.31 % | -25.717 K -0.63 % | -25.556 K 7.65 % | -27.672 K -0.96 % | -27.409 K 5.51 % | -29.008 K -5.25 % | -27.560 K -5.79 % | -26.051 K -22.88 % | -21.200 K -20.97 % | -17.525 K -4.82 % | -16.719 K -4.69 % | -15.970 K -52.09 % | -10.501 K -4 540.28 % | -226.294 64.41 % | -635.832 |
| Common stock | 47.840 M 113 199.97 % | 42.224 K 8.14 % | 39.047 K 6.49 % | 36.668 K 10.30 % | 33.244 K -1.97 % | 33.912 K 15.71 % | 29.307 K 0.20 % | 29.248 K -1.62 % | 29.729 K 72.22 % | 17.262 K 0.20 % | 17.228 K 12.10 % | 15.368 K 28.33 % | 11.975 K 49 097 890.98 % | 0.024 4.88 % | 0.023 |
| Total equity | 21.917 M 101 771.52 % | 21.514 K 20.75 % | 17.817 K 36.55 % | 13.048 K 35.17 % | 9.653 K 10.30 % | 8.752 K -6.11 % | 9.322 K -13.33 % | 10.755 K -18.16 % | 13.141 K 255.34 % | 3.698 K -17.13 % | 4.463 K 25.66 % | 3.551 K -5.94 % | 3.776 K 1 768.69 % | -226.270 64.41 % | -635.809 |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -7.240 K 99.39 % | -1.180 M | 0.000 | 0.000 100.00 % | -109.081 K | 0.000 100.00 % | -99.925 K -175 790 547 055 036 137 472.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Long term debt | 2.316 M 203 939.45 % | 1.135 K -99.87 % | 871.949 K -26.16 % | 1.181 M 1 248.31 % | 87.582 K 5.03 % | 83.389 K -23.61 % | 109.164 K | 0.000 -100.00 % | 100.000 K 43 695.33 % | 228.335 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.282 |
| Total non current liabilities | 2.316 M 203 939.45 % | 1.135 K 31.16 % | 865.436 -1.84 % | 881.659 1 301.49 % | 62.909 -0.15 % | 63.005 -23.98 % | 82.876 | 0.000 -100.00 % | 74.643 -67.31 % | 228.335 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.282 |
| Other current liabilities | -508.338 K -131.63 % | 1.607 M 135.43 % | -4.537 M -48.86 % | -3.048 M 25.45 % | -4.088 M -58.85 % | -2.574 M -8.04 % | -2.382 M 19.22 % | -2.949 M -144.26 % | -1.207 M -10.09 % | -1.097 M -845 906.71 % | 129.649 33.94 % | 96.799 100.03 % | -276.868 K -127.10 % | -121.917 K 72.45 % | -442.513 K |
| 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 | 0.000 | 0.000 |
| Short term debt | 2.717 M 7 935.30 % | 33.808 K -98.17 % | 1.846 M 1 637.93 % | 106.226 K -88.67 % | 937.174 K 373.91 % | 197.753 K 1.83 % | 194.207 K 94.21 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.776 -99.90 % | 813.002 | 0.000 |
| Total current liabilities | 5.352 M 109 644.84 % | 4.876 K 27.29 % | 3.831 K -0.29 % | 3.842 K 17.89 % | 3.259 K 62.86 % | 2.001 K 3.18 % | 1.939 K -17.75 % | 2.358 K 137.20 % | 994.057 12.69 % | 882.077 11.34 % | 792.223 12.95 % | 701.365 86.20 % | 376.667 -59.15 % | 922.053 59 375.68 % | 1.550 |
| Total liabilities | 7.668 M 127 449.58 % | 6.012 K 28.00 % | 4.696 K -0.58 % | 4.724 K 42.20 % | 3.322 K 60.94 % | 2.064 K 2.07 % | 2.022 K -14.23 % | 2.358 K 120.63 % | 1.069 K -3.76 % | 1.110 K 40.16 % | 792.223 12.95 % | 701.365 86.20 % | 376.667 -59.15 % | 922.053 45.02 % | 635.832 |
| Other non current assets | -0.101 -472.28 % | 0.027 -95.71 % | 0.633 41.10 % | 0.449 24 682 331 800 500.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -10 994 900.00 % | 0.000 -100.00 % | 0.000 10 995 200.00 % | 0.000 100.00 % | 0.000 -10 995 050.00 % | 0.000 -900.00 % | 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.788 M 103 874.14 % | 1.720 K 4.15 % | 1.651 K 0.54 % | 1.643 K | 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.788 M 103 874.14 % | 1.720 K 4.15 % | 1.651 K 0.54 % | 1.643 K | 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 | 13.303 M 113 511.04 % | 11.709 K 5.67 % | 11.081 K 2.95 % | 10.763 K 11.10 % | 9.688 K -3.47 % | 10.036 K 0.69 % | 9.967 K 3.82 % | 9.600 K 75.96 % | 5.456 K 25.72 % | 4.340 K 6.88 % | 4.060 K 25.11 % | 3.246 K 14.66 % | 2.830 K 606.27 % | 400.767 | 0.000 |
| Total non current assets | 15.091 M 112 276.53 % | 13.429 K 5.47 % | 12.733 K 2.64 % | 12.406 K 28.06 % | 9.688 K -3.47 % | 10.036 K 0.69 % | 9.967 K 3.82 % | 9.600 K 75.96 % | 5.456 K 25.72 % | 4.340 K 6.88 % | 4.060 K 25.11 % | 3.246 K 14.66 % | 2.830 K 606.27 % | 400.767 | 0.000 |
| Other current assets | 4.755 M 134.83 % | 2.025 M 1 173.48 % | 159.000 K 2 915.78 % | 5.272 K 82.19 % | 2.894 K 363.08 % | 624.891 1.08 % | 618.225 14.31 % | 540.840 38.53 % | 390.401 13.78 % | 343.126 16.20 % | 295.279 -96.16 % | 7.680 K -98.66 % | 571.042 K 561 392.15 % | 101.701 | 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.232 M 13 542 106.15 % | 16.485 -88.29 % | 140.815 49.82 % | 93.989 -76.13 % | 393.732 154.27 % | 154.847 -79.59 % | 758.704 -74.47 % | 2.972 K -64.46 % | 8.364 K 6 554.60 % | 125.687 -86.02 % | 899.235 98.90 % | 452.099 -22.50 % | 583.378 201.77 % | 193.316 831 203.55 % | 0.023 |
| Cash and short term investments | 2.232 M 13 542 106.15 % | 16.485 -88.29 % | 140.815 49.82 % | 93.989 -76.13 % | 393.732 154.27 % | 154.847 -79.59 % | 758.704 -74.47 % | 2.972 K -64.46 % | 8.364 K 6 554.60 % | 125.687 -86.02 % | 899.235 98.90 % | 452.099 -22.50 % | 583.378 201.77 % | 193.316 831 203.55 % | 0.023 |
| Total current assets | 14.493 M 102 719.13 % | 14.096 K 44.13 % | 9.780 K 82.26 % | 5.366 K 63.23 % | 3.287 K 321.62 % | 779.738 -43.37 % | 1.377 K -60.80 % | 3.513 K -59.87 % | 8.754 K 1 767.35 % | 468.813 -60.75 % | 1.195 K 18.58 % | 1.007 K -23.80 % | 1.322 K 348.08 % | 295.017 1 268 539.81 % | 0.023 |
| Inventory | 9.735 M 83 593.68 % | 11.632 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 | 0.000 |
| Net receivables | 985.760 99.34 % | 494.517 -99.62 % | 131.108 K 2.77 % | 127.571 K | 0.000 -100.00 % | 500.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.667 K | 0.000 -100.00 % | 250.679 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -0.289 -10.50 % | -0.261 -29.32 % | -0.202 -177.01 % | 0.262 505.56 % | -0.065 79.25 % | -0.312 -77.78 % | -0.175 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.143 M -3.03 % | 3.242 M 20.30 % | 2.695 M -8.52 % | 2.945 M -6.62 % | 3.154 M 32.65 % | 2.378 M 8.59 % | 2.190 M -23.19 % | 2.851 M 135.98 % | 1.208 M 10.10 % | 1.097 M 165 536.72 % | 662.573 9.59 % | 604.566 -99.78 % | 277.244 K 127.20 % | 122.026 K -72.42 % | 442.515 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 | 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 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 31.674 K -1.99 % | 32.316 K -76.34 % | 136.573 K -15.61 % | 161.842 K 3.57 % | 156.256 K -13.74 % | 181.142 K -10.93 % | 203.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 0.214 | 0.000 -100.00 % | 0.176 | 0.000 | 0.000 -100.00 % | 0.850 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.414 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.533 M 110 407.92 % | 5.007 K -99.88 % | 4.322 M 106 564.54 % | 4.052 K -99.95 % | 7.591 M 13.71 % | 6.675 M 176 583.45 % | 3.778 K 100.09 % | -4.209 M -191.62 % | 4.593 M -79.49 % | 22.391 M -1.07 % | 22.634 M 2 777.91 % | 786.477 K -96.11 % | 20.219 M 116.00 % | 9.361 M | 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 | 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 | 0.000 | 0.000 |
| Total assets | 29.584 M 107 378.12 % | 27.526 K 22.27 % | 22.513 K 26.68 % | 17.772 K 36.97 % | 12.975 K 19.96 % | 10.816 K -4.65 % | 11.344 K -13.49 % | 13.113 K -7.72 % | 14.210 K 195.52 % | 4.809 K -8.49 % | 5.255 K 23.56 % | 4.253 K 2.42 % | 4.152 K 496.80 % | 695.784 2 991 926.41 % | 0.023 |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 |
| 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 193.118 -61.53 % | 501.947 151.82 % | 199.324 68.90 % | 118.011 -87.51 % | 944.869 1 158.75 % | 75.064 | 0.000 -100.00 % | 3.282 K 464.47 % | 581.368 546.93 % | 89.866 0.19 % | 89.691 -96.09 % | 2.294 K 455.45 % | 412.958 | 0.000 | 0.000 |
| Change in working capital | -1.323 M -503 923.75 % | -262.406 72.03 % | -938.178 59.55 % | -2.320 K -2 649.11 % | 90.996 187.16 % | -104.401 -36.86 % | -76.281 80.30 % | -387.247 -618.51 % | -53.896 -121.88 % | 246.344 719.75 % | -39.749 84.08 % | -249.672 -302.32 % | 123.407 118.00 % | -685.654 -208.10 % | 634.282 |
| Accounts receivables | -525.605 K -106 186.50 % | -494.517 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -796.984 K -343 463.14 % | 232.111 124.74 % | -938.178 59.55 % | -2.320 K -2 649.11 % | 90.996 187.16 % | -104.401 -36.86 % | -76.281 80.30 % | -387.247 -618.51 % | -53.896 -121.88 % | 246.344 719.75 % | -39.749 84.08 % | -249.672 -302.32 % | 123.407 118.00 % | -685.654 -208.10 % | 634.282 |
| Other non cash items | 6.143 M 303 300.10 % | -2.026 K 27.63 % | -2.799 K -496.04 % | 706.849 138.67 % | -1.828 K -821.07 % | 253.510 193.86 % | -270.080 80.18 % | -1.363 K -150.07 % | 2.722 K 5 479.18 % | 48.783 -50.84 % | 99.239 -95.24 % | 2.084 K -75.19 % | 8.399 K 48 782.47 % | 17.183 | 0.000 |
| Net cash provided by operating activities | -1.880 M -8 146 699.05 % | -23.082 98.07 % | -1.197 K -69.09 % | -707.825 -28.78 % | -549.635 55.41 % | -1.233 K 30.87 % | -1.783 K 40.58 % | -3.001 K -292.49 % | -764.586 -74.32 % | -438.603 44.51 % | -790.351 46.49 % | -1.477 K -8.94 % | -1.356 K -490.79 % | -229.512 | 0.000 |
| Investments in property plant and equipment | -1.341 M -520 055.43 % | -257.869 48.01 % | -495.954 27.30 % | -682.157 -679.17 % | -87.549 69.44 % | -286.519 31.81 % | -420.203 84.25 % | -2.668 K -122.36 % | -1.200 K -112.35 % | -565.032 -0.80 % | -560.558 16.17 % | -668.719 51.05 % | -1.366 K -342.29 % | -308.897 | 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 | -10.608 K -311 821.53 % | -3.401 15.35 % | -4.017 82.39 % | -22.814 -1 347.69 % | -1.576 94.45 % | -28.414 -74.74 % | -16.260 -110.73 % | 151.526 201.50 % | -149.284 -165.38 % | 228.335 | 0.000 100.00 % | -2.306 | 0.000 100.00 % | -81.300 | 0.000 |
| Net cash used for investing activites | -1.352 M -517 345.31 % | -261.270 47.74 % | -499.971 29.08 % | -704.971 -690.99 % | -89.125 71.70 % | -314.933 27.84 % | -436.464 82.66 % | -2.516 K -86.53 % | -1.349 K -300.69 % | -336.697 39.94 % | -560.558 16.46 % | -671.025 50.88 % | -1.366 K -250.13 % | -390.198 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -187.655 | 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 | 4.303 M | 0.000 -100.00 % | 2.699 M | 0.000 | 0.000 -100.00 % | 1.315 M | 0.000 | 0.000 -100.00 % | 14.026 M | 0.000 -100.00 % | 2.319 M 128.01 % | -8.281 M | 0.000 -100.00 % | 7.239 M | 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 | 1.145 M 480.73 % | 197.200 K 10 113.19 % | 1.931 K 34.27 % | 1.438 K -99.74 % | 559.055 K -41.03 % | 947.979 K | 0.000 -100.00 % | 0.001 -100.00 % | 10.354 K | 0.000 -100.00 % | 1.803 K -10.92 % | 2.024 K -35.12 % | 3.120 K 283.80 % | 813.002 100.02 % | -4.023 M |
| Net cash used provided by financing activities | 5.448 M 3 533 413.37 % | 154.172 -91.16 % | 1.743 K 21.22 % | 1.438 K 157.82 % | 557.746 -41.12 % | 947.270 | 0.000 -100.00 % | 0.001 -100.00 % | 10.354 K | 0.000 -100.00 % | 1.803 K -10.92 % | 2.024 K -35.12 % | 3.120 K 283.80 % | 813.002 | 0.000 |
| Effect of forex changes on cash | 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 change in cash | 2.232 M 1 795 675.80 % | -124.330 -365.51 % | 46.826 68.48 % | 27.794 131.35 % | -88.651 85.32 % | -603.857 72.72 % | -2.213 K 58.95 % | -5.392 K -165.45 % | 8.238 K 1 165.00 % | -773.548 -273.00 % | 447.136 440.60 % | -131.278 -133.66 % | 390.061 101.80 % | 193.293 | 0.000 |
| Cash at beginning of period | 16.485 -88.29 % | 140.815 49.82 % | 93.989 41.99 % | 66.195 -57.25 % | 154.847 -79.59 % | 758.704 -74.47 % | 2.972 K -64.46 % | 8.364 K 6 554.60 % | 125.687 -86.02 % | 899.235 98.90 % | 452.099 -22.50 % | 583.378 201.77 % | 193.316 831 203.55 % | 0.023 | 0.000 |
| Cash at end of period | 2.232 M 13 542 106.15 % | 16.485 -88.29 % | 140.815 49.82 % | 93.989 41.99 % | 66.195 -57.25 % | 154.847 -79.59 % | 758.704 -74.47 % | 2.972 K -64.46 % | 8.364 K 6 554.60 % | 125.687 -86.02 % | 899.235 98.90 % | 452.099 -22.50 % | 583.378 201.77 % | 193.316 | 0.000 |
| Operating cash flow | -1.880 M -8 146 699.05 % | -23.082 98.07 % | -1.197 K -69.09 % | -707.825 -28.78 % | -549.635 55.41 % | -1.233 K 30.87 % | -1.783 K 40.58 % | -3.001 K -292.49 % | -764.586 -74.32 % | -438.603 44.51 % | -790.351 46.49 % | -1.477 K -8.94 % | -1.356 K -490.79 % | -229.512 | 0.000 |
| Capital expenditure | -1.341 M -520 055.43 % | -257.869 48.01 % | -495.954 27.30 % | -682.157 -679.17 % | -87.549 69.44 % | -286.519 31.81 % | -420.203 84.25 % | -2.668 K -122.36 % | -1.200 K -112.35 % | -565.032 -0.80 % | -560.558 16.17 % | -668.719 51.05 % | -1.366 K -342.29 % | -308.897 | 0.000 |
| Free CashFlow | -3.222 M -1 146 635.39 % | -280.951 83.40 % | -1.693 K -21.79 % | -1.390 K -118.14 % | -637.184 58.05 % | -1.519 K 31.05 % | -2.203 K 61.13 % | -5.669 K -188.58 % | -1.964 K -95.73 % | -1.004 K 25.71 % | -1.351 K 37.05 % | -2.146 K 21.17 % | -2.722 K -405.59 % | -538.409 | 0.000 |
| 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |