Tiidal Gaming Group Corp. TIIDF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 429.397 K | 0.000 | 0.000 |
| Net income | -2.694 M 63.54 % | -7.389 M -278.98 % | -1.950 M -16 705.96 % | 11.741 K 105.78 % | -203.155 K |
| Income before tax | -1.293 M 74.85 % | -5.142 M -163.74 % | -1.950 M -16 705.96 % | 11.741 K 105.78 % | -203.155 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -4.54 | 0.00 | 0.00 |
| EBITDA | -1.526 M 61.09 % | -3.922 M -138.91 % | -1.642 M -1 323.61 % | -115.323 K -49.97 % | -76.897 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -4.54 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.82 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.44 | 0.00 | 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 137.70 % | 1.346 M |
| Weighted average shs out | 84.694 M 16.34 % | 72.799 M 30.28 % | 55.881 M 1 646.40 % | 3.200 M 137.70 % | 1.346 M |
| EPS diluted | -0.03 68.72 % | -0.10 -190.92 % | -0.03 -1 057.97 % | 0.00 102.34 % | -0.16 |
| Earnings per share | -0.03 68.72 % | -0.10 -190.92 % | -0.03 -1 057.97 % | 0.00 102.34 % | -0.16 |
| Gross profit | -1.163 K 87.28 % | -9.145 K -104.87 % | 187.946 K | 0.000 | 0.000 |
| Income tax expense | -10.362 M -561.41 % | 2.246 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.163 K -87.28 % | 9.145 K -96.21 % | 241.451 K | 0.000 | 0.000 |
| General and administrative expenses | 1.842 M -49.08 % | 3.617 M 137.77 % | 1.521 M | 0.000 | 0.000 |
| Selling and marketing expenses | 35.466 K -73.50 % | 133.826 K 54.80 % | 86.449 K | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.713 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.526 M -61.09 % | 3.922 M 93.54 % | 2.027 M 1 657.25 % | 115.327 K 49.98 % | 76.897 K |
| Cost and expenses | 1.527 M -61.15 % | 3.931 M 73.34 % | 2.268 M 1 866.61 % | 115.327 K 49.98 % | 76.897 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.526 M -59.31 % | 3.751 M 133.31 % | 1.608 M 1 294.14 % | 115.327 K 49.98 % | 76.897 K |
| Interest income | 301.485 K 21 892.11 % | 1.371 K 117.53 % | -7.820 K | 0.000 | 0.000 |
| Interest expense | 12.878 K -28.65 % | 18.048 K -38.88 % | 29.528 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.163 K -87.28 % | 9.145 K -95.53 % | 204.709 K -21.01 % | 259.160 K 6.68 % | 242.937 K |
| Operating income | -1.527 M 61.15 % | -3.931 M -112.92 % | -1.846 M -1 501.12 % | -115.323 K -49.97 % | -76.897 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -4.30 | 0.00 | 0.00 |
| Total other income expenses net | -267.094 K 78.08 % | -1.219 M -996.66 % | -111.122 K -187.45 % | 127.064 K 200.64 % | -126.258 K |
| 2023 | 2022 | 2021 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -24.557 K -119.42 % | 126.478 K -81.11 % | 669.563 K 1 081.09 % | -68.247 K -122.26 % | -30.706 K |
| Total investments | 10.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.112 K |
| Total debt | 53.961 K -62.17 % | 142.635 K -79.40 % | 692.486 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.122 M 26.33 % | 3.263 M 48.25 % | 2.201 M -80.37 % | 11.212 M 2.39 % | 10.951 M |
| Retained earnings | -6.800 M 56.79 % | -15.738 M -87.75 % | -8.382 M 24.56 % | -11.111 M -0.54 % | -11.051 M |
| Common stock | 13.445 M 5.54 % | 12.739 M 109.58 % | 6.079 M -45.00 % | 11.052 M 1.79 % | 10.857 M |
| Total equity | 10.766 M 1 058.14 % | 929.627 K 39.79 % | 665.038 K 554.79 % | 101.565 K 200.86 % | -100.702 K |
| Other non current liabilities | -15.082 K 68.07 % | -47.227 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 53.961 K -62.33 % | 143.229 K -71.58 % | 503.889 K | 0.000 | 0.000 |
| Total non current liabilities | 38.879 K -70.13 % | 130.183 K -74.16 % | 503.890 K | 0.000 | 0.000 |
| Other current liabilities | 117.403 K -84.76 % | 770.483 K -81.74 % | 4.220 M 1 191.33 % | 326.763 K 35.25 % | 241.601 K |
| Deferred revenue | 0.000 -100.00 % | 1.360 -99.98 % | 6.765 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 34.902 K -81.49 % | 188.597 K | 0.000 | 0.000 |
| Total current liabilities | 217.687 K -78.83 % | 1.028 M -79.14 % | 4.928 M 29 277.86 % | 16.776 K -91.88 % | 206.627 K |
| Total liabilities | 256.567 K -77.85 % | 1.158 M -78.68 % | 5.432 M 32 281.51 % | 16.776 K -91.88 % | 206.627 K |
| Other non current assets | 0.000 100.00 % | -568.429 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.135 M 5.86 % | 2.017 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.135 M 5.86 % | 2.017 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 166.779 K -30.33 % | 239.391 K | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.734 M -23.17 % | 2.257 M | 0.000 | 0.000 |
| Other current assets | 11.667 K -68.67 % | 37.238 K -99.00 % | 3.731 M 72 299.06 % | 5.153 K -83.65 % | 31.522 K |
| Short term investments | 10.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.112 K |
| cash and cash equivalents | 78.518 K 385.96 % | 16.157 K -29.51 % | 22.923 K -66.41 % | 68.247 K 122.26 % | 30.706 K |
| Cash and short term investments | 10.579 M 65 372.10 % | 16.157 K -29.51 % | 22.923 K -66.41 % | 68.247 K -21.39 % | 86.818 K |
| Total current assets | 11.023 M 3 011.51 % | 354.264 K -90.78 % | 3.841 M 3 145.49 % | 118.341 K 11.72 % | 105.923 K |
| Inventory | -0.422 -1 067 949 367 188.61 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 301.016 K 245.62 % | 87.094 K 8 459.94 % | 1.017 K -94.67 % | 19.106 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.360 | 0.000 | 0.000 | 0.000 |
| Account payables | 125.357 K -69.01 % | 404.549 K -20.79 % | 510.754 K 50 098.93 % | 1.017 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 13.815 K 407.89 % | 2.720 K | 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 | 0.000 -100.00 % | 130.566 K -42.92 % | 228.752 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 490.090 K -36.18 % | 767.878 K 104.77 % | -16.097 M 22.41 % | -20.746 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.023 M 427.93 % | 2.088 M -65.76 % | 6.097 M 5 052.34 % | 118.341 K 11.72 % | 105.923 K |
| 2023 | 2022 | 2021 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 795.631 K -74.16 % | 3.079 M 509.43 % | 505.161 K | 0.000 | 0.000 |
| Change in working capital | -444.073 K 9.58 % | -491.140 K -169.07 % | 711.035 K 6 097.74 % | 11.472 K 126.03 % | -44.068 K |
| Accounts receivables | -184.876 K 9.81 % | -204.982 K | 0.000 -100.00 % | 19.110 K 2 008.94 % | -1.001 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -385.090 K -6.41 % | -361.888 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -259.197 K 9.42 % | -286.157 K -2 577.61 % | -10.687 K -39.91 % | -7.638 K 82.26 % | -43.067 K |
| Other non cash items | -783.361 K -140.65 % | 1.927 M 6 425.74 % | 29.528 K 136.94 % | -79.945 K -162.82 % | 127.257 K |
| Net cash provided by operating activities | -2.707 M 30.97 % | -3.921 M -811.14 % | -430.307 K -1 043.80 % | -37.621 K 68.90 % | -120.967 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.621 K 94.29 % | -45.907 K | 0.000 | 0.000 |
| Acquisitions net | 11.762 M 125 076.53 % | 9.396 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -10.500 M | 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 | -6.894 K 57.02 % | -16.041 K | 0.000 100.00 % | -49.975 K | 0.000 |
| Net cash used for investing activites | 1.255 M 13 641.69 % | -9.267 K 79.81 % | -45.907 K 8.14 % | -49.975 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -38.000 K -109.33 % | 407.250 K | 0.000 | 0.000 |
| Common stock issued | 279.029 K -77.09 % | 1.218 M | 0.000 -100.00 % | 124.939 K 25.80 % | 99.312 K |
| Common stock repurchased | 0.000 100.00 % | -40.719 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -67.618 K -102.39 % | 2.833 M 15 132.61 % | -18.847 K | 0.000 -100.00 % | 3.666 K |
| Net cash used provided by financing activities | 1.513 M -61.79 % | 3.959 M 919.30 % | 388.403 K 210.87 % | 124.939 K 25.80 % | 99.312 K |
| Effect of forex changes on cash | 2.121 K 104.36 % | -48.647 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 62.152 K 207.94 % | -57.580 K 34.43 % | -87.811 K -314.39 % | 40.959 K 263.31 % | -25.080 K |
| Cash at beginning of period | 16.366 K -77.81 % | 73.737 K -33.41 % | 110.734 K 305.79 % | 27.288 K -51.08 % | 55.785 K |
| Cash at end of period | 78.518 K 385.96 % | 16.157 K -29.51 % | 22.923 K -66.41 % | 68.247 K 122.26 % | 30.706 K |
| Operating cash flow | -2.707 M 30.97 % | -3.921 M -811.14 % | -430.307 K -1 043.80 % | -37.621 K 68.90 % | -120.967 K |
| Capital expenditure | 0.000 100.00 % | -2.621 K 94.29 % | -45.907 K | 0.000 | 0.000 |
| Free CashFlow | -2.707 M 31.01 % | -3.923 M -723.86 % | -476.214 K -1 165.83 % | -37.621 K 68.90 % | -120.967 K |
| 2023 | 2022 | 2021 | 2021 | 2020 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.201 K 212.66 % | 24.372 K -79.45 % | 118.599 K |
| Net income | -280.202 K -463.40 % | -49.734 K 58.93 % | -121.087 K -101.08 % | 11.180 M 1 309.33 % | -924.496 K 13.67 % | -1.071 M 17.64 % | -1.300 M -19.61 % | -1.087 M |
| Income before tax | -279.995 K -462.99 % | -49.734 K 99.57 % | -11.566 M -202.01 % | 11.337 M 3 331.12 % | -350.881 K 67.08 % | -1.066 M 18.04 % | -1.300 M -19.61 % | -1.087 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.99 73.79 % | -53.35 -482.08 % | -9.17 |
| EBITDA | -303.319 K -516.77 % | -49.179 K -324.56 % | 21.901 K 102.92 % | -750.582 K -113.54 % | -351.500 K 25.70 % | -473.089 K 62.15 % | -1.250 M -103.54 % | -614.050 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.05 73.66 % | -53.35 -482.08 % | -9.17 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.21 87.89 % | -51.28 -890.48 % | -5.18 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 -88.33 % | 1.06 148.77 % | -2.17 |
| Weighted average shs out dil | 5.005 M -88.78 % | 44.603 M -49.09 % | 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 |
| Weighted average shs out | 5.005 M -88.78 % | 44.603 M -49.09 % | 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 |
| EPS diluted | -0.06 -4 993.43 % | 0.00 19.99 % | 0.00 -101.05 % | 0.13 1 267.92 % | -0.01 13.83 % | -0.01 27.63 % | -0.02 -19.40 % | -0.02 |
| Earnings per share | -0.06 -4 993.43 % | 0.00 19.99 % | 0.00 -101.05 % | 0.13 1 267.92 % | -0.01 13.83 % | -0.01 27.63 % | -0.02 -19.40 % | -0.02 |
| Gross profit | 0.000 | 0.000 100.00 % | -804.340 -325.12 % | 357.300 200.41 % | -355.840 -103.78 % | 9.422 K -63.52 % | 25.825 K 110.02 % | -257.667 K |
| Income tax expense | 206.350 | 0.000 -100.00 % | 273.985 K 243.24 % | 79.824 K -86.08 % | 573.605 K 14 771.06 % | 3.857 K 460.59 % | -1.070 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 804.340 325.12 % | -357.300 -200.41 % | 355.840 -99.47 % | 66.779 K 4 693.81 % | -1.454 K -100.39 % | 376.267 K |
| General and administrative expenses | 0.000 -100.00 % | 105.571 K 239.29 % | -75.794 K -108.54 % | 887.510 K 105.10 % | 432.716 K -21.58 % | 551.774 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -10.919 K -1 642.19 % | 708.020 100.52 % | -136.927 K -3 169.69 % | 4.461 K -84.84 % | 29.416 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.520 K | 0.000 |
| Operating expenses | 303.315 K 220.45 % | 94.652 K 532.05 % | -21.907 K -102.92 % | 750.582 K 113.54 % | 351.499 K -66.97 % | 1.064 M -16.47 % | 1.274 M 54.28 % | 825.893 K |
| Cost and expenses | 303.315 K 220.45 % | 94.652 K 548.52 % | -21.103 K -102.81 % | 750.226 K 113.22 % | 351.854 K -68.89 % | 1.131 M -15.94 % | 1.346 M 11.93 % | 1.202 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 303.315 K 220.45 % | 94.652 K 532.05 % | -21.907 K -102.92 % | 750.582 K 113.54 % | 351.499 K -66.97 % | 1.064 M -16.47 % | 1.274 M 54.28 % | 825.893 K |
| Interest income | 0.000 -100.00 % | 60.028 K -69.17 % | 194.679 K 90.73 % | 102.073 K | 0.000 -100.00 % | 1.684 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 751.000 -50.52 % | 1.518 K -23.37 % | 1.981 K -58.20 % | 4.739 K -33.49 % | 7.124 K -54.75 % | 15.743 K 320.78 % | 3.742 K |
| Depreciation and amortization | 0.000 -100.00 % | 43.276 K 5 480.31 % | -804.340 -125.12 % | -357.300 -200.41 % | 355.840 -99.47 % | 66.779 K -6.42 % | 71.363 K 23.94 % | 57.578 K |
| Operating income | -303.319 K -220.45 % | -94.653 K -548.61 % | 21.099 K 102.81 % | -750.227 K -113.22 % | -351.853 K 66.65 % | -1.055 M 20.16 % | -1.321 M -21.93 % | -1.084 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.84 74.46 % | -54.21 -493.35 % | -9.14 |
| Total other income expenses net | 23.324 K -48.08 % | 44.919 K 100.28 % | -16.081 M -233.04 % | 12.088 M 1 244 227.17 % | 971.420 113.27 % | -7.322 K -135.01 % | 20.913 K -86.00 % | 149.334 K |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -299.314 K 22.03 % | -383.888 K -1 463.27 % | -24.557 K 93.36 % | -369.629 K -974.54 % | 42.266 K -65.75 % | 123.392 K -2.44 % | 126.478 K 674.40 % | 16.332 K |
| Total investments | 0.000 | 0.000 -100.00 % | 10.500 M -2.14 % | 10.729 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 53.961 K 5.93 % | 50.942 K 0.86 % | 50.506 K -64.32 % | 141.557 K -0.76 % | 142.635 K -12.74 % | 163.463 K |
| Accumulated other comprehensive income loss | 6.784 M 33.59 % | 5.078 M -62.23 % | 13.445 M 215.83 % | 4.257 M 0.07 % | 4.254 M 19.15 % | 3.570 M 9.42 % | 3.263 M -2.76 % | 3.356 M |
| Retained earnings | -7.155 M -38.77 % | -5.157 M 24.17 % | -6.800 M 0.36 % | -6.825 M 61.83 % | -17.879 M -5.57 % | -16.935 M -7.60 % | -15.738 M -8.38 % | -14.521 M |
| Common stock | 707.709 K 41.25 % | 501.033 K -96.27 % | 13.445 M -2.14 % | 13.738 M 4.83 % | 13.106 M -0.25 % | 13.139 M 3.13 % | 12.739 M 7.36 % | 11.866 M |
| Total equity | 335.762 K -20.50 % | 422.338 K -96.08 % | 10.766 M -3.61 % | 11.170 M 2 251.00 % | -519.295 K -216.77 % | 444.703 K -52.16 % | 929.627 K -32.14 % | 1.370 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -15.082 K -22.28 % | -12.334 K | 0.000 | 0.000 100.00 % | -47.227 K -143.99 % | 107.353 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 53.961 K 5.93 % | 50.942 K 0.86 % | 50.506 K -63.97 % | 140.169 K -2.14 % | 143.229 K 69.31 % | 84.597 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 38.879 K 0.70 % | 38.609 K -97.69 % | 1.674 M 1 202.02 % | 128.536 K -1.27 % | 130.183 K -22.78 % | 168.598 K |
| Other current liabilities | -93.071 K -47.61 % | -63.050 K -153.76 % | 117.273 K -36.79 % | 185.534 K 702.41 % | 23.122 K -97.89 % | 1.095 M 42.12 % | 770.483 K 61.69 % | 476.516 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 -99.98 % | 8.435 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.031 K 40.48 % | 34.902 K -18.55 % | 42.853 K |
| Total current liabilities | 230.920 K 26.09 % | 183.141 K -15.87 % | 217.687 K -20.72 % | 274.591 K -70.36 % | 926.526 K -40.61 % | 1.560 M 51.75 % | 1.028 M 21.83 % | 843.938 K |
| Total liabilities | 230.920 K 26.09 % | 183.141 K -28.62 % | 256.567 K -18.08 % | 313.199 K -87.95 % | 2.600 M 53.97 % | 1.689 M 45.79 % | 1.158 M 14.40 % | 1.013 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.861 M 437.10 % | -551.965 K 2.90 % | -568.429 K | 0.000 |
| Long term investments | 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 -100.00 % | 2.218 M 3.85 % | 2.135 M 29.38 % | 1.650 M |
| GoodWill | 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 -100.00 % | 2.218 M 3.85 % | 2.135 M 29.38 % | 1.650 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.742 K -98.95 % | 165.475 K -0.78 % | 166.779 K -11.56 % | 188.576 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.862 M 1.71 % | 1.831 M 5.62 % | 1.734 M -5.73 % | 1.839 M |
| Other current assets | 9.283 K 109.35 % | -99.294 K -951.07 % | 11.667 K -60.84 % | 29.791 K -98.82 % | 2.523 M 17 992.05 % | 13.944 K -62.55 % | 37.238 K -40.40 % | 62.475 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 10.500 M -2.14 % | 10.729 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 299.314 K -22.03 % | 383.888 K 388.92 % | 78.518 K -81.33 % | 420.572 K 5 004.22 % | 8.240 K -54.64 % | 18.165 K 12.43 % | 16.157 K -89.02 % | 147.131 K |
| Cash and short term investments | 299.314 K -22.03 % | 383.888 K -96.37 % | 10.579 M -5.12 % | 11.150 M 135 218.59 % | 8.240 K -54.64 % | 18.165 K 12.43 % | 16.157 K -89.02 % | 147.131 K |
| Total current assets | 566.682 K -6.41 % | 605.480 K -94.51 % | 11.023 M -4.01 % | 11.483 M 5 158.57 % | 218.372 K -27.77 % | 302.309 K -14.67 % | 354.264 K -34.81 % | 543.433 K |
| Inventory | 0.539 | 0.000 100.00 % | -0.422 -16 941 365 561.85 % | 0.000 6 372.04 % | 0.000 -2.06 % | 0.000 -198.48 % | 0.000 -100.00 % | 1.280 |
| Net receivables | 262.009 K 38.83 % | 188.725 K | 0.000 | 0.000 -100.00 % | 209.299 K -22.52 % | 270.144 K -10.26 % | 301.016 K -9.80 % | 333.718 K |
| Tax assets | 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 -100.00 % | 1.360 1.49 % | 1.340 -1.47 % | 1.360 | 0.000 |
| Account payables | 262.009 K 6.43 % | 246.191 K 96.23 % | 125.459 K 16.43 % | 107.758 K -84.46 % | 693.223 K 7.81 % | 642.987 K 58.94 % | 404.549 K -1.34 % | 410.038 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.867 K 1.94 % | 13.603 K -1.53 % | 13.815 K 63.78 % | 8.435 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.001 K 7.99 % | 130.566 K 2.44 % | 127.450 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -14.537 M | 0.000 -100.00 % | 1.360 -100.00 % | 501.644 K 2.36 % | 490.090 K -6.06 % | 521.681 K |
| Deferred tax liabilities non current | 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 % | 1.360 1.49 % | 1.340 | 0.000 | 0.000 |
| Total assets | 566.682 K -6.41 % | 605.480 K -94.51 % | 11.023 M -4.01 % | 11.483 M 451.87 % | 2.081 M -2.47 % | 2.133 M 2.18 % | 2.088 M -12.36 % | 2.382 M |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 539.935 K 884.67 % | 54.834 K -72.70 % | 200.880 K | 0.000 | 0.000 |
| Change in working capital | 54.529 K -58.62 % | 131.785 K 177.82 % | -169.335 K 77.93 % | -767.317 K -483.48 % | -131.507 K -121.42 % | 613.963 K 106.84 % | 296.825 K 57.14 % | 188.897 K |
| Accounts receivables | -10.379 K -107.61 % | 136.311 K 198.07 % | -138.991 K -55.33 % | -89.483 K -337.89 % | 37.616 K 703.68 % | 4.680 K -84.14 % | 29.509 K 160.21 % | -49.011 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 26.431 K 139.42 % | -67.042 K 92.16 % | -855.666 K -416.01 % | 270.769 K -53.81 % | 586.145 K | 0.000 | 0.000 |
| Other working capital | 64.907 K 1 534.14 % | -4.526 K 85.08 % | -30.344 K 95.52 % | -677.832 K -10 916.81 % | 6.266 K -72.92 % | 23.137 K -91.34 % | 267.316 K 12.36 % | 237.909 K |
| Other non cash items | 10.171 K 107.49 % | -135.752 K 62.00 % | -357.210 K -156.07 % | 637.063 K 175.84 % | -840.019 K -175.64 % | -304.754 K -220.82 % | 252.235 K -41.35 % | 430.051 K |
| Net cash provided by operating activities | -225.673 K -373.18 % | 82.609 K 100.68 % | -12.091 M -208.75 % | 11.118 M 965.12 % | -1.285 M -452.81 % | -232.477 K 70.69 % | -793.081 K -38.00 % | -574.707 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.653 K 659.46 % | -1.547 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 11.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -10.729 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 7.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.996 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 7.885 M -32.96 % | 11.762 M 209.62 % | -10.729 M -153 257.30 % | -6.996 K | 0.000 -100.00 % | 8.653 K 659.46 % | -1.547 K |
| Debt repayment | 0.000 100.00 % | -29.756 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.884 K -85.92 % | 197.979 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.439 K -118.22 % | 271.286 K -60.45 % | 685.999 K 245.90 % | 198.323 K |
| Common stock repurchased | 0.000 100.00 % | -10.199 M | 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 |
| Other financing activites | 206.310 -99.99 % | 2.586 M 264 635.41 % | 976.700 -89.53 % | 9.330 K -99.30 % | 1.335 M 2 171.72 % | -64.419 K 85.68 % | -449.923 K -58.32 % | -284.184 K |
| Net cash used provided by financing activities | 206.310 100.00 % | -7.643 M -782 635.58 % | 976.700 -89.53 % | 9.330 K -99.30 % | 1.335 M 602.93 % | 189.860 K -71.49 % | 665.954 K 309.39 % | 162.672 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -13.469 K -172.04 % | 18.696 K 129.21 % | -64.010 K -208.04 % | 59.244 K | 0.000 | 0.000 |
| Net change in cash | -225.281 K -426.60 % | 68.977 K 114.92 % | -462.263 K -212.07 % | 412.494 K 4 114.20 % | -10.276 K -555.98 % | 2.254 K 101.61 % | -139.558 K 67.91 % | -434.917 K |
| Cash at beginning of period | 524.594 K 66.58 % | 314.911 K -44.87 % | 571.236 K 6 972.45 % | 8.077 K -56.38 % | 18.516 K 16.37 % | 15.911 K -89.78 % | 155.716 K -73.25 % | 582.047 K |
| Cash at end of period | 299.314 K -22.03 % | 383.888 K 252.28 % | 108.974 K -74.09 % | 420.572 K 5 004.22 % | 8.240 K -54.64 % | 18.165 K 12.43 % | 16.157 K -89.02 % | 147.131 K |
| Operating cash flow | -225.673 K -373.18 % | 82.609 K 100.68 % | -12.091 M -208.75 % | 11.118 M 965.12 % | -1.285 M -452.81 % | -232.477 K 70.69 % | -793.081 K -38.00 % | -574.707 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.653 K 659.46 % | -1.547 K |
| Free CashFlow | -225.673 K -373.18 % | 82.609 K 100.68 % | -12.091 M -208.75 % | 11.118 M 965.12 % | -1.285 M -452.81 % | -232.477 K 70.36 % | -784.427 K -36.13 % | -576.253 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |