TIDL.CN

Tiidal Gaming Group Corp. TIDL.CN

Trading inactive

Finances

2023 2022 2021 2020 2019 2019
Revenue 0.000 -100.00 % 357.859 K -16.66 % 429.397 K -25.74 % 578.225 K -88.87 % 5.197 M 0.000
Net income -2.720 M 63.28 % -7.406 M -274.16 % -1.979 M -16 949.35 % 11.747 K 105.74 % -204.560 K 95.60 % -4.652 M
Income before tax -1.305 M 82.40 % -7.419 M -280.51 % -1.950 M -16 697.98 % 11.747 K 105.74 % -204.560 K 95.63 % -4.686 M
Income before tax ratio 0.00 100.00 % -20.73 -356.57 % -4.54 -22 450.80 % 0.02 151.61 % -0.04 0.00
EBITDA -1.541 M 78.40 % -7.133 M -334.47 % -1.642 M -1 322.91 % -115.380 K -49.01 % -77.430 K 77.96 % -351.370 K
Net income ratio 0.00 100.00 % -20.69 -348.96 % -4.61 -22 789.29 % 0.02 151.61 % -0.04 0.00
Ratio EBITDA 0.00 100.00 % -19.93 -421.32 % -3.82 -1 816.09 % -0.20 -1 239.26 % -0.01 0.00
Gross profit ratio 0.00 -100.00 % 0.45 3.16 % 0.44 59.24 % 0.27 325.23 % 0.06 0.00
Weighted average shs out dil 84.694 M 16.34 % 72.799 M 30.28 % 55.881 M 1 646.40 % 3.200 M 0.00 % 3.200 M 0.00 % 3.200 M
Weighted average shs out 84.694 M 16.34 % 72.799 M 30.28 % 55.881 M 1 646.40 % 3.200 M 0.00 % 3.200 M 0.00 % 3.200 M
EPS diluted -0.03 67.90 % -0.10 -182.49 % -0.04 -1 056.76 % 0.00 105.79 % -0.06 95.59 % -1.45
Earnings per share -0.03 67.90 % -0.10 -182.49 % -0.04 -1 056.76 % 0.00 105.79 % -0.06 95.59 % -1.45
Gross profit -1.174 K -100.73 % 161.589 K -14.02 % 187.946 K 18.25 % 158.938 K -52.69 % 335.932 K 0.000
Income tax expense 1.414 M 10 795.18 % -13.224 K -144.78 % 29.528 K 0.000 0.000 100.00 % -34.647 K
Cost of revenue 1.174 K -99.40 % 196.270 K -18.71 % 241.451 K -42.41 % 419.287 K -91.37 % 4.861 M 0.000
General and administrative expenses 937.026 K -82.53 % 5.364 M 252.54 % 1.521 M 31.71 % 1.155 M -60.36 % 2.914 M 0.000
Selling and marketing expenses 25.797 K -88.60 % 226.284 K 161.75 % 86.449 K 80.63 % 47.859 K -71.74 % 169.337 K 0.000
Other expenses 0.000 -100.00 % 687.033 K 64.06 % 418.761 K 0.000 0.000 0.000
Operating expenses 1.541 M -75.45 % 6.277 M 209.72 % 2.027 M 1 656.40 % 115.383 K 49.02 % 77.430 K -77.96 % 351.366 K
Cost and expenses 1.542 M -76.18 % 6.473 M 185.41 % 2.268 M 1 865.66 % 115.383 K 49.02 % 77.430 K -77.96 % 351.366 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.541 M -72.44 % 5.590 M 247.66 % 1.608 M 1 293.47 % 115.383 K 49.02 % 77.430 K -77.96 % 351.366 K
Interest income 219.294 K 21 232.10 % 1.028 K -96.52 % 29.528 K 0.000 0.000 0.000
Interest expense 9.367 K -74.58 % 36.851 K 24.80 % 29.528 K 0.000 0.000 0.000
Depreciation and amortization 1.174 K -99.55 % 262.417 K 28.19 % 204.709 K 831.34 % 21.980 K -41.04 % 37.277 K -76.87 % 161.141 K
Operating income -1.542 M 79.15 % -7.395 M -300.51 % -1.846 M -1 500.33 % -115.380 K -49.01 % -77.430 K 77.96 % -351.370 K
Operating income ratio 0.00 100.00 % -20.67 -380.58 % -4.30 -2 055.00 % -0.20 -1 239.26 % -0.01 0.00
Total other income expenses net 236.626 K 119.46 % -1.216 M -1 076.95 % -103.302 K -181.26 % 127.127 K 200.00 % -127.130 K 97.07 % -4.335 M
2023 2022 2021 2020 2019 2019
2023 2022 2021 2020 2019 2019
Net debt -40.015 K -124.70 % 162.031 K -75.80 % 669.563 K 38 828.08 % 1.720 K 105.56 % -30.919 K -108.31 % 372.277 K
Total investments 10.600 M 0.000 0.000 0.000 -100.00 % 56.500 K -95.09 % 1.151 M
Total debt 39.250 K -77.98 % 178.254 K -74.26 % 692.486 K 889.27 % 70.000 K 0.000 -100.00 % 425.000 K
Accumulated other comprehensive income loss 4.161 M 27.02 % 3.276 M 48.85 % 2.201 M 34.49 % 1.637 M 13.91 % 1.437 M 0.000
Retained earnings -6.865 M 56.55 % -15.801 M -88.51 % -8.382 M 24.59 % -11.116 M 0.11 % -11.128 M -0.72 % -11.048 M
Common stock 13.573 M 6.11 % 12.791 M 110.42 % 6.079 M -45.03 % 11.057 M 1.14 % 10.932 M 6.20 % 10.293 M
Total equity 10.869 M 1 064.48 % 933.369 K 40.35 % 665.038 K 554.47 % 101.614 K 200.21 % -101.399 K 81.06 % -535.510 K
Other non current liabilities 0.000 0.000 0.000 100.00 % -40.000 K 0.000 0.000
Long term debt 39.250 K -69.97 % 130.708 K -74.06 % 503.889 K 1 159.72 % 40.000 K 0.000 0.000
Total non current liabilities 39.250 K -69.97 % 130.708 K -74.06 % 503.890 K 1 159.73 % 40.000 K 0.000 0.000
Other current liabilities 93.209 K -83.19 % 554.513 K -86.86 % 4.220 M 25 040.43 % 16.784 K -85.80 % 118.227 K -91.15 % 1.337 M
Deferred revenue 0.000 0.000 -100.00 % 6.765 K 104.41 % -153.264 K 0.000 0.000
Short term debt 0.000 -100.00 % 47.546 K -74.79 % 188.597 K 528.66 % 30.000 K 0.000 -100.00 % 425.000 K
Total current liabilities 219.760 K -78.71 % 1.032 M -79.05 % 4.928 M 29 263.72 % 16.784 K -91.93 % 208.056 K -88.19 % 1.762 M
Total liabilities 259.010 K -77.73 % 1.163 M -78.59 % 5.432 M 32 265.92 % 16.784 K -91.93 % 208.056 K -88.19 % 1.762 M
Other non current assets 0.000 100.00 % -1.741 M 22.86 % -2.257 M -11 944.76 % -18.735 K 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 -100.00 % 1.573 M -22.01 % 2.017 M 0.000 -100.00 % 78.548 K 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 -100.00 % 1.573 M -22.01 % 2.017 M 0.000 -100.00 % 78.548 K 0.000
Property plant equipment net 0.000 -100.00 % 167.451 K -30.05 % 239.391 K 1 177.77 % 18.735 K -57.20 % 43.771 K 0.000
Total non current assets 0.000 -100.00 % 1.741 M -22.86 % 2.257 M 11 944.76 % 18.735 K -84.68 % 122.318 K 0.000
Other current assets 11.667 K -68.67 % 37.238 K -99.02 % 3.804 M 39 800.51 % 9.534 K -96.07 % 242.776 K 6 009.11 % 3.974 K
Short term investments 10.600 M 0.000 0.000 0.000 -100.00 % 56.500 K -95.09 % 1.151 M
cash and cash equivalents 79.265 K 388.60 % 16.223 K -29.23 % 22.923 K -66.43 % 68.280 K 120.84 % 30.919 K -41.36 % 52.723 K
Cash and short term investments 10.679 M 65 727.93 % 16.223 K -29.23 % 22.923 K -66.43 % 68.280 K -21.89 % 87.419 K -92.74 % 1.204 M
Total current assets 11.128 M 3 028.53 % 355.690 K -90.74 % 3.841 M 3 143.93 % 118.398 K 11.01 % 106.657 K -91.30 % 1.226 M
Inventory 0.000 0.000 100.00 % -73.384 K -669.71 % -9.534 K 96.07 % -242.776 K 0.000
Net receivables 436.936 K 44.57 % 302.229 K 247.01 % 87.094 K 73.78 % 50.118 K 160.52 % 19.238 K 5.53 % 18.230 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 100.00 % -18.735 K 84.68 % -122.318 K 0.000
Account payables 126.551 K -69.87 % 420.049 K -17.76 % 510.754 K 0.000 0.000 0.000
Tax payables 0.000 -100.00 % 10.178 K 274.19 % 2.720 K 0.000 0.000 0.000
Deferred revenue non current 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
Capital lease obligations 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
Other total stockholders equity 0.000 -100.00 % 667.880 K -13.02 % 767.878 K 152.03 % -1.476 M -9.95 % -1.342 M -712.79 % 219.043 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 100.00 % -40.000 K 0.000 0.000
Total assets 11.128 M 430.82 % 2.096 M -65.62 % 6.097 M 5 049.86 % 118.398 K 11.01 % 106.657 K -91.30 % 1.226 M
2023 2022 2021 2020 2019 2019
2023 2022 2021 2020 2019 2019
Deferred income tax 44.576 K 0.000 -100.00 % 69.025 K 129.86 % -231.137 K 83.90 % -1.436 M -4 044.83 % -34.647 K
Stock based compensation 578.725 K -74.48 % 2.268 M 349.00 % 505.161 K 121.29 % 228.277 K -83.67 % 1.398 M 0.000
Change in working capital -448.301 K -87.35 % -239.285 K -133.65 % 711.035 K 6 094.76 % 11.478 K 125.87 % -44.374 K -162.88 % 70.564 K
Accounts receivables -186.637 K 9.31 % -205.808 K -275.93 % -54.746 K -386.33 % 19.120 K 1 996.83 % -1.008 K 45.45 % -1.848 K
Inventory 186.637 K -9.31 % 205.808 K 0.000 0.000 0.000 0.000
Accounts payables -280.106 K -5.06 % -266.622 K 0.000 0.000 0.000 0.000
Other working capital -168.195 K -715.27 % 27.337 K -96.43 % 765.781 K 10 120.69 % -7.642 K 82.38 % -43.366 K -159.89 % 72.412 K
Other non cash items 4.206 K -99.65 % 1.191 M 3 934.08 % 29.528 K 136.92 % -79.984 K -162.42 % 128.138 K -97.07 % 4.381 M
Net cash provided by operating activities -1.125 M 71.42 % -3.936 M -814.81 % -430.307 K -1 043.25 % -37.639 K 69.10 % -121.804 K 48.21 % -235.171 K
Investments in property plant and equipment 0.000 100.00 % -18.738 K 59.18 % -45.907 K 0.000 100.00 % -48.708 K 76.73 % -209.295 K
Acquisitions net 11.872 M 125 739.37 % 9.434 K 0.000 0.000 100.00 % -25.544 K 0.000
Purchases of investments -10.600 M 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
Other investing activites 2.087 K 112.96 % -16.105 K 59.28 % -39.553 K 20.89 % -50.000 K -9.47 % -45.675 K 0.000
Net cash used for investing activites 1.274 M 13 790.60 % -9.304 K 79.73 % -45.907 K 8.19 % -50.000 K 58.31 % -119.927 K 42.70 % -209.295 K
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 153.776 K -82.87 % 897.443 K 0.000 -100.00 % 125.000 K 25.00 % 100.000 K 0.000
Common stock repurchased 0.000 100.00 % -30.000 K 0.000 100.00 % -10.000 K 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 1.527 M -61.58 % 3.975 M 923.41 % 388.403 K 57.86 % 246.050 K 146.05 % 100.000 K -76.47 % 425.000 K
Net cash used provided by financing activities 1.527 M -61.58 % 3.975 M 923.41 % 388.403 K 210.72 % 125.000 K 25.00 % 100.000 K -76.47 % 425.000 K
Effect of forex changes on cash 1.543 K 104.31 % -35.840 K 0.000 -100.00 % 913.000 126.49 % -3.447 K 0.000
Net change in cash 63.042 K 1 040.93 % -6.700 K 92.37 % -87.811 K -335.03 % 37.361 K 271.35 % -21.804 K -12.01 % -19.466 K
Cash at beginning of period 16.223 K -29.23 % 22.923 K -79.30 % 110.734 K 258.14 % 30.919 K -41.36 % 52.723 K -26.97 % 72.189 K
Cash at end of period 79.265 K 388.60 % 16.223 K -29.23 % 22.923 K -66.43 % 68.280 K 120.84 % 30.919 K -41.36 % 52.723 K
Operating cash flow -1.125 M 71.42 % -3.936 M -814.81 % -430.307 K -1 043.25 % -37.639 K 69.10 % -121.804 K 48.21 % -235.171 K
Capital expenditure 0.000 100.00 % -18.738 K 59.18 % -45.907 K 0.000 100.00 % -48.708 K 76.73 % -209.295 K
Free CashFlow -1.125 M 71.56 % -3.955 M -730.56 % -476.214 K -1 165.21 % -37.639 K 77.93 % -170.512 K 61.64 % -444.466 K
2023 2022 2021 2020 2019 2019
2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Revenue 0.000 0.000 0.000 0.000 -100.00 % 75.902 K 210.17 % 24.471 K -79.33 % 118.394 K 32.71 % 89.210 K -29.08 % 125.784 K 129.96 % 54.698 K -40.55 % 92.004 K -19.77 % 114.682 K
Net income -66.857 K 45.31 % -122.240 K -101.11 % 11.046 M 1 226.25 % -980.737 K 8.28 % -1.069 M 19.50 % -1.328 M -22.36 % -1.085 M 6.08 % -1.156 M 70.15 % -3.872 M -363.67 % -835.116 K -61.72 % -516.401 K -84.67 % -279.637 K
Income before tax -66.857 K 99.43 % -11.676 M -204.24 % 11.201 M 3 308.81 % -349.065 K 67.12 % -1.062 M 18.69 % -1.306 M -20.31 % -1.085 M 6.13 % -1.156 M 70.14 % -3.872 M -363.67 % -835.116 K -61.72 % -516.401 K -84.67 % -279.637 K
Income before tax ratio 0.00 0.00 0.00 0.00 100.00 % -13.99 73.79 % -53.35 -482.05 % -9.17 29.27 % -12.96 57.90 % -30.78 -101.63 % -15.27 -172.02 % -5.61 -130.19 % -2.44
EBITDA -127.239 K -177.72 % 163.721 K 124.77 % -661.046 K -89.04 % -349.678 K 64.51 % -985.392 K 17.57 % -1.195 M -16.72 % -1.024 M 5.41 % -1.083 M 57.58 % -2.552 M -220.70 % -795.872 K -111.88 % -375.621 K -78.13 % -210.865 K
Net income ratio 0.00 0.00 0.00 0.00 100.00 % -14.09 74.05 % -54.28 -492.00 % -9.17 29.23 % -12.95 57.92 % -30.78 -101.63 % -15.27 -172.02 % -5.61 -130.19 % -2.44
Ratio EBITDA 0.00 0.00 0.00 0.00 100.00 % -12.98 73.42 % -48.85 -464.69 % -8.65 28.73 % -12.14 40.18 % -20.29 -39.46 % -14.55 -256.39 % -4.08 -122.04 % -1.84
Gross profit ratio 0.00 0.00 0.00 0.00 -100.00 % 0.12 -88.15 % 1.04 108.51 % 0.50 0.83 % 0.50 92.20 % 0.26 98.02 % 0.13 -70.09 % 0.44 -35.32 % 0.67
Weighted average shs out dil 446.032 K -99.49 % 87.604 M 2.21 % 85.714 M 3.03 % 83.193 M 1.19 % 82.217 M 12.94 % 72.799 M 0.27 % 72.606 M 0.78 % 72.043 M 2.28 % 70.437 M 0.00 % 70.437 M 25.03 % 56.336 M 28.83 % 43.729 M
Weighted average shs out 446.032 K -99.49 % 87.604 M 2.21 % 85.714 M 3.03 % 83.193 M 1.19 % 82.217 M 12.94 % 72.799 M 1.05 % 72.043 M 0.00 % 72.043 M 2.28 % 70.437 M 0.00 % 70.437 M 25.03 % 56.336 M 28.83 % 43.729 M
EPS diluted -0.15 -10 614.29 % 0.00 -101.08 % 0.13 1 201.69 % -0.01 9.23 % -0.01 28.57 % -0.02 -22.15 % -0.01 6.88 % -0.02 70.91 % -0.06 -362.18 % -0.01 -29.35 % -0.01 -43.75 % -0.01
Earnings per share -0.15 -10 614.29 % 0.00 -101.08 % 0.13 1 201.69 % -0.01 9.23 % -0.01 28.57 % -0.02 -20.53 % -0.02 5.63 % -0.02 70.91 % -0.06 -362.18 % -0.01 -29.35 % -0.01 -43.75 % -0.01
Gross profit 0.000 100.00 % -812.000 -330.03 % 353.000 199.72 % -354.000 -103.77 % 9.385 K -63.26 % 25.542 K -56.90 % 59.267 K 33.82 % 44.289 K 36.31 % 32.491 K 355.37 % 7.135 K -82.22 % 40.121 K -48.11 % 77.319 K
Income tax expense -293.000 100.00 % -11.549 M -7 466.83 % 156.775 K -75.18 % 631.672 K 8 089.71 % 7.713 K -65.96 % 22.661 K 7 964.41 % 281.000 176.78 % -366.000 0.000 100.00 % -62.203 K 0.000 0.000
Cost of revenue 0.000 -100.00 % 812.000 330.03 % -353.000 -199.72 % 354.000 -99.47 % 66.517 K 6 310.74 % -1.071 K -101.81 % 59.127 K 31.62 % 44.921 K -51.85 % 93.293 K 96.15 % 47.563 K -8.33 % 51.883 K 38.86 % 37.363 K
General and administrative expenses 105.571 K 291.49 % -55.131 K -108.30 % 664.540 K 109.24 % 317.604 K -67.74 % 984.408 K -14.07 % 1.146 M 31.53 % 871.033 K -7.22 % 938.833 K -61.01 % 2.408 M 251.49 % 685.087 K 96.51 % 348.632 K 63.36 % 213.414 K
Selling and marketing expenses 21.666 K 4 106.99 % 515.000 0.000 -100.00 % 3.274 K -85.71 % 22.913 K -53.20 % 48.964 K -29.61 % 69.562 K 1.61 % 68.457 K 74.19 % 39.301 K -35.80 % 61.219 K 818.24 % 6.667 K -56.74 % 15.412 K
Other expenses 0.000 0.000 0.000 -100.00 % 29.154 K -75.95 % 121.217 K 6.48 % 113.842 K -40.67 % 191.888 K 7.75 % 178.094 K -12.36 % 203.209 K 47.80 % 137.490 K 37.80 % 99.773 K 4.03 % 95.909 K
Operating expenses 127.237 K 697.24 % -21.304 K -102.88 % 740.020 K 111.41 % 350.032 K -68.98 % 1.129 M -13.75 % 1.308 M 15.54 % 1.132 M -4.46 % 1.185 M -55.28 % 2.651 M 199.90 % 883.796 K 94.21 % 455.072 K 40.14 % 324.735 K
Cost and expenses 127.237 K 697.24 % -21.304 K -102.88 % 740.020 K 111.41 % 350.032 K -68.98 % 1.129 M -13.68 % 1.307 M 9.72 % 1.192 M -3.15 % 1.230 M -55.16 % 2.744 M 194.60 % 931.359 K 83.72 % 506.955 K 40.00 % 362.098 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
Selling general and administrative expenses 127.237 K 332.97 % -54.616 K -108.22 % 664.540 K 107.10 % 320.878 K -68.15 % 1.007 M -15.68 % 1.195 M 27.01 % 940.595 K -6.62 % 1.007 M -58.84 % 2.447 M 227.92 % 746.306 K 110.05 % 355.299 K 55.27 % 228.826 K
Interest income 60.028 K -57.61 % 141.605 K 85.28 % 76.429 K 2 097.50 % 3.478 K 176.03 % 1.260 K -92.03 % 15.808 K 0.000 0.000 -100.00 % 1.028 K 0.000 0.000 0.000
Interest expense 751.000 -31.97 % 1.104 K -25.56 % 1.483 K -57.36 % 3.478 K -54.79 % 7.693 K -51.33 % 15.808 K 323.24 % 3.735 K -43.23 % 6.579 K -38.68 % 10.729 K -16.43 % 12.838 K 1.86 % 12.604 K 208.47 % 4.086 K
Depreciation and amortization 43.276 K 2 173.60 % -2.087 K -182.00 % 2.545 K 103.91 % -65.121 K -198.91 % 65.837 K -8.11 % 71.651 K 25.79 % 56.960 K -15.03 % 67.036 K 0.40 % 66.770 K -24.65 % 88.609 K 125.30 % 39.330 K 3.34 % 38.058 K
Operating income -127.239 K -176.74 % 165.808 K 124.99 % -663.591 K -133.20 % -284.557 K 72.93 % -1.051 M 17.03 % -1.267 M -17.19 % -1.081 M 5.97 % -1.150 M 56.10 % -2.619 M -196.12 % -884.481 K -113.15 % -414.951 K -66.70 % -248.923 K
Operating income ratio 0.00 0.00 0.00 0.00 100.00 % -13.85 73.25 % -51.78 -467.00 % -9.13 29.15 % -12.89 38.10 % -20.82 -28.77 % -16.17 -258.53 % -4.51 -107.79 % -2.17
Total other income expenses net 60.380 K 100.52 % -11.697 M -197.95 % 11.942 M 1 234 855.43 % 967.000 113.12 % -7.371 K -135.10 % 20.998 K 700.46 % -3.497 K -184.08 % -1.231 K 99.90 % -1.252 M -3 753.30 % 34.267 K 133.78 % -101.450 K -219.44 % -31.759 K
2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31
Net debt -516.047 K -1 189.63 % -40.015 K 89.40 % -377.361 K -1 406.97 % 28.873 K -81.84 % 158.967 K -1.89 % 162.031 K 112.35 % 76.304 K 124.14 % -316.054 K 76.58 % -1.350 M -301.55 % 669.563 K
Total investments 0.000 -100.00 % 10.600 M 0.00 % 10.600 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 -100.00 % 39.250 K 2.90 % 38.144 K 2.90 % 37.070 K -79.06 % 177.061 K -0.67 % 178.254 K -20.13 % 223.180 K -16.67 % 267.823 K -4.71 % 281.056 K -59.41 % 692.486 K
Accumulated other comprehensive income loss 6.826 M 64.04 % 4.161 M -1.05 % 4.206 M -0.62 % 4.232 M 19.00 % 3.556 M 8.55 % 3.276 M -2.20 % 3.350 M -0.12 % 3.354 M 23.96 % 2.705 M 22.92 % 2.201 M
Retained earnings -6.932 M -0.97 % -6.865 M -1.81 % -6.743 M 62.09 % -17.786 M -5.44 % -16.868 M -6.75 % -15.801 M -9.01 % -14.496 M -8.09 % -13.410 M -9.43 % -12.254 M -46.19 % -8.382 M
Common stock 673.522 K -95.04 % 13.573 M 0.00 % 13.573 M 4.10 % 13.038 M -0.38 % 13.087 M 2.32 % 12.791 M 7.98 % 11.845 M 1.70 % 11.647 M -3.48 % 12.067 M 98.51 % 6.079 M
Total equity 567.736 K -94.78 % 10.869 M -1.51 % 11.035 M 2 236.15 % -516.605 K -216.63 % 442.953 K -52.54 % 933.369 K -31.75 % 1.368 M -39.45 % 2.259 M -29.10 % 3.186 M 379.04 % 665.038 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 -100.00 % 39.250 K 2.90 % 38.144 K 2.90 % 37.070 K -71.05 % 128.030 K -2.05 % 130.708 K -22.34 % 168.305 K -16.39 % 201.295 K -6.33 % 214.903 K -57.35 % 503.889 K
Total non current liabilities 0.000 -100.00 % 39.250 K 2.90 % 38.144 K 2.90 % 37.070 K -71.05 % 128.030 K -2.05 % 130.708 K -22.34 % 168.305 K -16.39 % 201.295 K -6.33 % 214.903 K -57.35 % 503.890 K
Other current liabilities 0.000 -100.00 % 93.209 K -43.45 % 164.823 K -91.88 % 2.031 M 141.49 % 840.838 K 51.64 % 554.513 K 54.47 % 358.982 K 7.27 % 334.662 K 27.49 % 262.491 K -93.78 % 4.220 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.765 K
Short term debt 0.000 0.000 0.000 0.000 -100.00 % 49.031 K 3.12 % 47.546 K -13.36 % 54.875 K -17.52 % 66.528 K 0.57 % 66.153 K -64.92 % 188.597 K
Total current liabilities 246.191 K 12.03 % 219.760 K -18.99 % 271.283 K -89.36 % 2.550 M 64.06 % 1.554 M 50.54 % 1.032 M 22.53 % 842.472 K 32.50 % 635.808 K -11.19 % 715.937 K -85.47 % 4.928 M
Total liabilities 246.191 K -4.95 % 259.010 K -16.29 % 309.427 K -88.04 % 2.587 M 53.77 % 1.682 M 44.63 % 1.163 M 15.06 % 1.011 M 20.75 % 837.103 K -10.07 % 930.840 K -82.86 % 5.432 M
Other non current assets 0.000 0.000 0.000 0.000 100.00 % -1.824 M -4.78 % -1.741 M 5.18 % -1.836 M 14.46 % -2.146 M 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 -100.00 % 1.659 M 5.46 % 1.573 M -4.51 % 1.648 M -14.02 % 1.916 M -2.56 % 1.967 M -2.50 % 2.017 M
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 -100.00 % 1.659 M 5.46 % 1.573 M -4.51 % 1.648 M -14.02 % 1.916 M -2.56 % 1.967 M -2.50 % 2.017 M
Property plant equipment net 0.000 0.000 0.000 -100.00 % 2.087 K -98.73 % 164.824 K -1.57 % 167.451 K -11.05 % 188.249 K -18.06 % 229.746 K -2.67 % 236.044 K -1.40 % 239.391 K
Total non current assets 0.000 0.000 0.000 -100.00 % 2.087 K -99.89 % 1.824 M 4.78 % 1.741 M -5.18 % 1.836 M -14.46 % 2.146 M -2.58 % 2.203 M -2.38 % 2.257 M
Other current assets 44.182 K 278.69 % 11.667 K -60.84 % 29.791 K 3 497.95 % 828.000 -94.06 % 13.944 K -62.55 % 37.238 K -42.73 % 65.027 K -22.78 % 84.206 K 0.000 -100.00 % 3.733 M
Short term investments 0.000 -100.00 % 10.600 M 0.00 % 10.600 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 516.047 K 551.04 % 79.265 K -80.92 % 415.505 K 4 968.99 % 8.197 K -54.70 % 18.094 K 11.53 % 16.223 K -88.95 % 146.876 K -74.84 % 583.877 K -64.19 % 1.631 M 7 013.22 % 22.923 K
Cash and short term investments 516.047 K -95.17 % 10.679 M -3.05 % 11.016 M 134 284.59 % 8.197 K -54.70 % 18.094 K 11.53 % 16.223 K -88.95 % 146.876 K -74.84 % 583.877 K -64.19 % 1.631 M 7 013.22 % 22.923 K
Total current assets 813.927 K -92.69 % 11.128 M -1.91 % 11.345 M 448.52 % 2.068 M 586.86 % 301.119 K -15.34 % 355.690 K -34.43 % 542.489 K -42.88 % 949.742 K -50.38 % 1.914 M -50.17 % 3.841 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.552 K 0.00 % -2.552 K 0.000 100.00 % -2.669 K
Net receivables 253.697 K -41.94 % 436.936 K 45.84 % 299.594 K 43.89 % 208.216 K -22.62 % 269.081 K -10.97 % 302.229 K -9.28 % 333.138 K 17.22 % 284.211 K 36.59 % 208.083 K 138.92 % 87.094 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 0.000 100.00 % -354.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 246.191 K 94.54 % 126.551 K 18.87 % 106.460 K -79.08 % 508.810 K -22.20 % 654.004 K 55.70 % 420.049 K -0.03 % 420.195 K 82.39 % 230.385 K -40.09 % 384.548 K -24.71 % 510.754 K
Tax payables 0.000 0.000 0.000 -100.00 % 10.178 K 0.01 % 10.177 K -0.01 % 10.178 K 20.88 % 8.420 K 98.91 % 4.233 K 54.21 % 2.745 K 0.92 % 2.720 K
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 0.000 0.000 0.000 0.000 -100.00 % 667.880 K 0.00 % 667.880 K 0.00 % 667.880 K 0.00 % 667.880 K 0.00 % 667.880 K -13.02 % 767.878 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 813.927 K -92.69 % 11.128 M -1.91 % 11.345 M 448.06 % 2.070 M -2.59 % 2.125 M 1.37 % 2.096 M -11.86 % 2.378 M -23.18 % 3.096 M -24.80 % 4.117 M -32.48 % 6.097 M
2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31
2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31
Deferred income tax 0.000 -100.00 % 1.265 M 833.16 % 135.517 K 109.99 % -1.357 M 0.000 0.000 0.000 0.000 100.00 % -34.427 K -149.88 % 69.025 K 0.000
Stock based compensation 0.000 0.000 -100.00 % 404.287 K 904.51 % 40.247 K -73.22 % 150.287 K -19.00 % 185.535 K -9.76 % 205.607 K -18.98 % 253.763 K -84.37 % 1.623 M 1 029.00 % 143.778 K 251.01 % 40.961 K
Change in working capital 177.155 K 203.63 % -170.947 K 77.45 % -758.073 K -479.45 % -130.826 K -121.39 % 611.545 K 105.20 % 298.020 K 58.04 % 188.569 K 215.63 % -163.079 K 71.02 % -562.795 K -206.70 % 527.455 K 366.56 % 113.052 K
Accounts receivables 183.239 K 230.59 % -140.314 K -58.72 % -88.406 K -336.25 % 37.421 K 702.68 % 4.662 K -84.26 % 29.628 K 160.56 % -48.927 K -114.23 % 343.903 K 0.000 0.000 0.000
Inventory -26.431 K -118.84 % 140.314 K 58.72 % 88.406 K 336.25 % -37.421 K -702.68 % -4.662 K 0.000 -100.00 % 48.927 K 114.23 % -343.903 K 0.000 0.000 0.000
Accounts payables 26.431 K 154.20 % -48.765 K 92.39 % -640.696 K -267.20 % -174.481 K -129.89 % 583.836 K 0.000 -100.00 % 218.317 K 225.50 % -173.956 K 0.000 0.000 -100.00 % 167.486 K
Other working capital -6.084 K 95.02 % -122.182 K -4.09 % -117.377 K -368.87 % 43.655 K 57.55 % 27.709 K -89.68 % 268.392 K 1 002.22 % -29.748 K -373.49 % 10.877 K 101.93 % -562.795 K -206.70 % 527.455 K 1 068.98 % -54.434 K
Other non cash items 751.000 -32.10 % 1.106 K 100.08 % -1.355 M -199.85 % 1.357 M 58 838.47 % 2.303 K 105.01 % -45.958 K -176.18 % 60.331 K 426.52 % -18.477 K -101.50 % 1.230 M 9 478.71 % 12.838 K -23.08 % 16.690 K
Net cash provided by operating activities 111.049 K 101.05 % -10.599 M -210.09 % 9.628 M 12 266.57 % 77.853 K 133.62 % -231.563 K 70.92 % -796.274 K -38.79 % -573.708 K 43.58 % -1.017 M 34.38 % -1.550 M -23 619.21 % 6.589 K 101.98 % -332.693 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.688 K 662.69 % -1.544 K 90.32 % -15.953 K -60.67 % -9.929 K -226.18 % -3.044 K -62.78 % -1.870 K
Acquisitions net 0.000 -100.00 % 11.872 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.434 K 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -10.600 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 10.600 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 10.600 M 117 065.91 % 9.047 K 229.99 % -6.960 K -28.11 % -5.433 K 0.000 -100.00 % 9.776 K 0.000 100.00 % -15.953 K 0.000 0.000 0.000
Net cash used for investing activites 10.600 M -10.78 % 11.881 M 212.01 % -10.607 M -195 132.10 % -5.433 K 0.000 -100.00 % 8.688 K 662.69 % -1.544 K 90.32 % -15.953 K -3 122.83 % -495.000 83.74 % -3.044 K -62.78 % -1.870 K
Debt repayment 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 0.000 0.000 0.000 100.00 % -49.184 K -124.23 % 202.960 K -70.53 % 688.760 K 247.90 % 197.979 K 0.000 -100.00 % 11.376 K 0.000 0.000
Common stock repurchased -10.234 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -30.000 K 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -11.376 K 0.000 0.000
Other financing activites -10.274 M -648.73 % -1.372 M -14 986.41 % 9.218 K -99.31 % 1.328 M 602.06 % 189.112 K -71.72 % 668.635 K 311.75 % 162.389 K 1 268.01 % -13.903 K -100.44 % 3.169 M 4 550.11 % 68.153 K 339.44 % -28.464 K
Net cash used provided by financing activities -10.274 M -201 477.21 % 5.102 K 0.00 % 5.102 K -99.62 % 1.328 M 602.06 % 189.112 K -71.72 % 668.635 K 311.75 % 162.389 K 1 268.10 % -13.902 K -100.44 % 3.158 M 4 533.42 % 68.153 K 339.44 % -28.464 K
Effect of forex changes on cash 0.000 100.00 % -9.797 K -169.98 % 13.999 K 129.80 % -46.981 K -206.00 % 44.322 K 478.76 % -11.702 K 51.52 % -24.138 K 0.000 0.000 100.00 % -113.747 K -200.00 % 113.747 K
Net change in cash 100.542 K 129.90 % -336.240 K -182.55 % 407.308 K 4 215.47 % -9.897 K -628.97 % 1.871 K 101.43 % -130.653 K 70.10 % -437.000 K 58.25 % -1.047 M -165.11 % 1.608 M 3 923.25 % -42.049 K 83.13 % -249.280 K
Cash at beginning of period 415.505 K 0.00 % 415.505 K 4 968.99 % 8.197 K -54.70 % 18.094 K 11.53 % 16.223 K -88.95 % 146.876 K -74.84 % 583.877 K -64.19 % 1.631 M 7 013.22 % 22.923 K -64.72 % 64.972 K -79.32 % 314.252 K
Cash at end of period 516.047 K 551.04 % 79.265 K -80.92 % 415.505 K 4 968.99 % 8.197 K -54.70 % 18.094 K 11.53 % 16.223 K -88.95 % 146.876 K -74.84 % 583.877 K -64.19 % 1.631 M 7 013.22 % 22.923 K -64.72 % 64.972 K
Operating cash flow 111.049 K 101.05 % -10.599 M -210.09 % 9.628 M 12 266.57 % 77.853 K 133.62 % -231.563 K 70.92 % -796.274 K -38.79 % -573.708 K 43.58 % -1.017 M 34.38 % -1.550 M -23 619.21 % 6.589 K 101.98 % -332.693 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.688 K 662.69 % -1.544 K 90.32 % -15.953 K -60.67 % -9.929 K -226.18 % -3.044 K -62.78 % -1.870 K
Free CashFlow 111.049 K 101.05 % -10.599 M -210.09 % 9.628 M 12 266.57 % 77.853 K 133.62 % -231.563 K 70.60 % -787.586 K -36.91 % -575.252 K 44.30 % -1.033 M 33.78 % -1.560 M -44 094.64 % 3.545 K 101.06 % -334.563 K
2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021
Date Form 10K
2023
2022
2021
2020
2019
2019