True North Energy Corp. TNEN
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.420 K -99.85 % | 3.634 M 9 550.69 % | 37.653 K 25 002.00 % | 150.000 -0.66 % | 151.000 -44.49 % | 272.000 -99.98 % | 1.226 M | 0.000 | 0.000 | 0.000 |
| Net income | -1.455 M -512.77 % | -237.517 K 52.45 % | -499.516 K 71.89 % | -1.777 M -1 246.95 % | 154.959 K 125.63 % | -604.592 K 95.38 % | -13.074 M -44.27 % | -9.062 M -7 376.59 % | -121.208 K -833.23 % | -12.988 K |
| Income before tax | -1.635 M -1 620.91 % | -95.029 K 80.98 % | -499.516 K 71.89 % | -1.777 M -1 246.95 % | 154.959 K 122.89 % | -677.007 K 94.25 % | -11.784 M -29.93 % | -9.069 M -11 152.56 % | -80.596 K | 0.000 |
| Income before tax ratio | -301.73 -1 153 661.34 % | -0.03 99.80 % | -13.27 99.89 % | -11 848.71 -1 254.60 % | 1 026.22 141.23 % | -2 489.00 -25 790.36 % | -9.61 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.496 M -2 132.91 % | 73.572 K 114.73 % | -499.440 K 68.73 % | -1.597 M -630.36 % | 301.104 K 173.16 % | -411.565 K 95.32 % | -8.798 M 13.14 % | -10.129 M -12 561.91 % | -79.994 K 0.00 % | -79.994 K |
| Net income ratio | -268.53 -410 724.21 % | -0.07 99.51 % | -13.27 99.89 % | -11 848.71 -1 254.60 % | 1 026.22 146.17 % | -2 222.76 -20 739.40 % | -10.67 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -275.95 -1 363 042.90 % | 0.02 100.15 % | -13.26 99.88 % | -10 646.24 -633.90 % | 1 994.07 231.79 % | -1 513.11 -20 979.79 % | -7.18 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -53.74 -16 243.34 % | 0.33 -60.26 % | 0.84 101.28 % | -65.43 -843.69 % | -6.93 93.52 % | -106.97 -14 490.05 % | 0.74 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 350.321 M 89.19 % | 185.171 M 186.42 % | 64.651 M 449.31 % | 11.769 M -97.05 % | 399.472 M 8 052.96 % | 4.900 M 3 511.26 % | 135.679 K 7.49 % | 126.222 K 491.67 % | 21.333 K 69.28 % | 12.602 K |
| Weighted average shs out | 350.321 M 89.19 % | 185.171 M 186.42 % | 64.651 M 449.31 % | 11.769 M 29.20 % | 9.109 M 85.91 % | 4.900 M 3 511.26 % | 135.679 K 7.49 % | 126.222 K 491.67 % | 21.333 K 69.28 % | 12.602 K |
| EPS diluted | 0.00 -223.08 % | 0.00 83.12 % | -0.01 94.87 % | -0.15 -37 600.00 % | 0.00 100.33 % | -0.12 99.88 % | -96.36 -34.21 % | -71.80 -1 164.08 % | -5.68 -451.46 % | -1.03 |
| Earnings per share | 0.00 -223.08 % | 0.00 83.12 % | -0.01 94.87 % | -0.15 -982.35 % | 0.02 114.17 % | -0.12 99.88 % | -96.36 -34.21 % | -71.80 -1 164.08 % | -5.68 -451.46 % | -1.03 |
| Gross profit | -291.251 K -124.08 % | 1.210 M 3 734.80 % | 31.542 K 421.37 % | -9.815 K -837.44 % | -1.047 K 96.40 % | -29.095 K -103.19 % | 911.137 K 114.07 % | -6.474 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 1.290 M 18 825.08 % | -6.890 K -116.97 % | 40.612 K 56.34 % | 25.976 K |
| Cost of revenue | 296.671 K -87.76 % | 2.424 M 39 569.43 % | 6.111 K -38.68 % | 9.965 K 731.80 % | 1.198 K -95.92 % | 29.367 K -90.67 % | 314.598 K -95.14 % | 6.474 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.593 K 104.23 % | -18.143 M -3 013 947.51 % | 602.000 | 0.000 |
| Operating expenses | 1.127 M -11.52 % | 1.274 M 913.62 % | 125.670 K -93.06 % | 1.810 M 4 413.67 % | 40.097 K -82.93 % | 234.883 K -97.94 % | 11.405 M 173.34 % | -15.550 M -19 393.28 % | 80.596 K 520.54 % | 12.988 K |
| Cost and expenses | 1.424 M -61.50 % | 3.698 M 2 706.18 % | 131.781 K -92.76 % | 1.820 M 4 306.85 % | 41.295 K -84.37 % | 264.250 K -97.75 % | 11.719 M 229.12 % | -9.076 M -11 361.10 % | 80.596 K 520.54 % | 12.988 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 |
| Selling general and administrative expenses | 1.127 M -11.52 % | 1.274 M 913.62 % | 125.670 K -93.06 % | 1.810 M 4 413.67 % | 40.097 K -82.93 % | 234.883 K -97.79 % | 10.637 M 310.11 % | 2.594 M 3 142.44 % | 79.994 K 515.91 % | 12.988 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.089 K -62.40 % | 10.876 K 0.00 % | 10.876 K | 0.000 |
| Interest expense | 121.396 K -11.47 % | 137.118 K | 0.000 -100.00 % | 176.439 K 21.71 % | 144.971 K -39.87 % | 241.109 K -72.83 % | 887.367 K 22 162.09 % | 3.986 K 0.00 % | 3.986 K | 0.000 |
| Depreciation and amortization | 18.309 K -41.84 % | 31.482 K 42 443.24 % | 74.000 -98.12 % | 3.931 K 234.27 % | 1.176 K -95.17 % | 24.333 K -98.56 % | 1.695 M 19 525.50 % | 8.638 K 105.38 % | -160.590 K -518.22 % | -25.976 K |
| Operating income | -1.418 M -2 107.80 % | -64.240 K 31.75 % | -94.130 K 94.83 % | -1.820 M -4 323.09 % | -41.140 K 84.42 % | -263.980 K 97.48 % | -10.494 M -215.62 % | 9.076 M 11 161.10 % | 80.596 K 520.54 % | 12.988 K |
| Operating income ratio | -261.68 -1 480 091.87 % | -0.02 99.29 % | -2.50 99.98 % | -12 131.07 -4 352.58 % | -272.45 71.93 % | -970.51 -11 236.40 % | -8.56 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -217.071 K -605.10 % | -30.786 K 92.41 % | -405.388 K -1 057.14 % | 42.354 K -78.40 % | 196.103 K 147.48 % | -413.029 K 67.99 % | -1.290 M 93.82 % | -20.860 M -14.96 % | -18.145 M -19 289.12 % | -93.584 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.649 M -11.86 % | 1.871 M 230.45 % | 566.166 K -75.60 % | 2.320 M 152.02 % | 920.515 K 8.43 % | 848.941 K -73.39 % | 3.191 M 1 684.49 % | 178.811 K 580.38 % | -37.223 K -7.80 % | -34.531 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.653 M -11.95 % | 1.877 M 217.68 % | 590.879 K -74.55 % | 2.322 M 150.63 % | 926.423 K 8.90 % | 850.712 K -75.12 % | 3.419 M 665.46 % | 446.656 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -36.868 K -6.96 % | -34.468 K 68.52 % | -109.488 K -3 714.91 % | -2.870 K -159.96 % | -1.104 K -32.69 % | -832.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.738 K |
| Retained earnings | -31.478 M -4.85 % | -30.023 M -0.80 % | -29.785 M -3.39 % | -28.810 M -6.57 % | -27.032 M 0.57 % | -27.187 M -29.43 % | -21.006 M -127.78 % | -9.222 M -5 929.62 % | -152.946 K | 0.000 |
| Common stock | 36.868 K 6.96 % | 34.468 K -68.52 % | 109.488 K 3 714.91 % | 2.870 K 159.96 % | 1.104 K 32.69 % | 832.000 -88.28 % | 7.102 K 9.84 % | 6.466 K 7.59 % | 6.010 K 5 910.00 % | 100.000 |
| Total equity | -2.615 M -108.94 % | -1.251 M 52.70 % | -2.646 M 31.03 % | -3.836 M -40.71 % | -2.726 M 6.66 % | -2.921 M -302.69 % | 1.441 M 81.92 % | 792.072 K 136.64 % | 334.718 K 3 978.94 % | 8.206 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.622 K | 0.000 | 0.000 -100.00 % | 23.655 K |
| Long term debt | 0.000 -100.00 % | 742.230 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.708 M 983.13 % | 250.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 742.230 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.762 M 1 004.98 % | 250.000 K 1 566.67 % | 15.000 K -36.59 % | 23.655 K |
| Other current liabilities | 1.652 M -47.96 % | 3.174 M 64.73 % | 1.927 M 35.65 % | 1.420 M -18.51 % | 1.743 M -10.15 % | 1.940 M 3 621.76 % | 52.117 K -73.67 % | 197.949 K 359.23 % | -76.361 K -1 182.09 % | -5.956 K |
| Deferred revenue | 11.210 K -5.26 % | 11.832 K -8.74 % | 12.965 K -39.63 % | 21.477 K 823.74 % | 2.325 K -97.51 % | 93.525 K -91.92 % | 1.158 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.653 M 45.64 % | 1.135 M 92.07 % | 590.879 K -74.55 % | 2.322 M 150.63 % | 926.423 K 8.90 % | 850.712 K 19.63 % | 711.121 K 261.61 % | 196.656 K | 0.000 | 0.000 |
| Total current liabilities | 4.196 M -8.80 % | 4.601 M 71.84 % | 2.677 M -30.26 % | 3.839 M 39.76 % | 2.747 M -6.68 % | 2.944 M 45.27 % | 2.026 M 305.05 % | 500.285 K 656.90 % | 66.097 K 553.07 % | 10.121 K |
| Total liabilities | 4.196 M -21.47 % | 5.343 M 99.56 % | 2.677 M -30.26 % | 3.839 M 39.76 % | 2.747 M -6.68 % | 2.944 M -38.53 % | 4.789 M 538.28 % | 750.285 K 825.17 % | 81.097 K 140.10 % | 33.776 K |
| Other non current assets | 1.489 K 100.22 % | -663.122 K -11 828.37 % | 5.654 K 2 486 655 497 378 202 624.00 % | 0.000 87.50 % | 0.000 0.00 % | 0.000 -100.00 % | 554.055 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 678.145 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.776 K -54.07 % | 14.754 K 206.29 % | 4.817 K -33.34 % | 7.226 K |
| GoodWill | 0.000 -100.00 % | 678.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.356 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.776 K -54.07 % | 14.754 K 206.29 % | 4.817 K -33.34 % | 7.226 K |
| Property plant equipment net | 17.525 K -94.16 % | 299.863 K 28 082.61 % | 1.064 K -6.50 % | 1.138 K -77.55 % | 5.069 K -18.83 % | 6.245 K -99.87 % | 4.934 M 610.24 % | 694.749 K 85.87 % | 373.775 K | 0.000 |
| Total non current assets | 19.014 K -98.09 % | 993.031 K 14 681.65 % | 6.718 K 490.33 % | 1.138 K -77.55 % | 5.070 K -18.83 % | 6.246 K -99.89 % | 5.495 M 674.51 % | 709.503 K 87.41 % | 378.592 K 5 139.30 % | 7.226 K |
| Other current assets | 813.028 K -0.75 % | 819.161 K 357 612.23 % | 229.000 -16.73 % | 275.000 0.00 % | 275.000 -94.86 % | 5.351 K | 0.000 -100.00 % | 231.888 K -39.40 % | 382.642 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.828 K -38.49 % | 6.223 K -74.82 % | 24.713 K 1 146.24 % | 1.983 K -66.44 % | 5.908 K 233.60 % | 1.771 K -99.22 % | 228.094 K -14.84 % | 267.845 K 619.57 % | 37.223 K 7.80 % | 34.531 K |
| Cash and short term investments | 3.828 K -38.49 % | 6.223 K -74.82 % | 24.713 K 1 146.24 % | 1.983 K -66.44 % | 5.908 K 233.60 % | 1.771 K -99.22 % | 228.094 K -14.84 % | 267.845 K 619.57 % | 37.223 K 7.80 % | 34.531 K |
| Total current assets | 1.562 M -49.58 % | 3.099 M 12 309.21 % | 24.971 K 991.39 % | 2.288 K -85.68 % | 15.980 K -5.63 % | 16.934 K -97.69 % | 734.651 K -11.79 % | 832.854 K 2 137.47 % | 37.223 K 7.10 % | 34.756 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 745.390 K -67.21 % | 2.273 M 7 838 937.93 % | 29.000 -3.33 % | 30.000 -99.69 % | 9.797 K -0.15 % | 9.812 K -96.43 % | 274.669 K 0.00 % | 274.669 K 5 702.05 % | 4.734 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 880.212 K 213.75 % | 280.547 K 90.86 % | 146.993 K 94.32 % | 75.646 K 0.15 % | 75.529 K 25.99 % | 59.947 K -43.27 % | 105.680 K 0.00 % | 105.680 K -25.82 % | 142.458 K 786.10 % | 16.077 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 572.963 K -23.90 % | 752.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 185.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.291 M 0.97 % | 28.018 M 3.24 % | 27.139 M 8.67 % | 24.974 M 2.75 % | 24.306 M 0.16 % | 24.267 M 8.14 % | 22.440 M 0.00 % | 22.440 M 124.22 % | 10.008 M 455 622.31 % | 2.196 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 | 1.581 M -61.35 % | 4.092 M 12 812.17 % | 31.689 K 824.96 % | 3.426 K -83.72 % | 21.050 K -9.19 % | 23.180 K -99.63 % | 6.230 M 303.92 % | 1.542 M 270.92 % | 415.815 K 890.46 % | 41.982 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 649.732 K 180.18 % | -810.324 K -369.48 % | -172.602 K -446.34 % | 49.836 K 18.19 % | 42.167 K -61.37 % | 109.168 K -51.36 % | 224.420 K 3 168.36 % | -7.314 K -111.07 % | 66.041 K 622.08 % | 9.146 K |
| Accounts receivables | 1.648 M 424.18 % | -508.393 K | 0.000 -100.00 % | 17.000 13.33 % | 15.000 -11.76 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 73.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 599.665 K 349.01 % | 133.554 K 87.19 % | 71.347 K 60 880.34 % | 117.000 -99.25 % | 15.583 K 1 077.85 % | 1.323 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.598 M -213.93 % | -509.045 K -108.67 % | -243.950 K -590.83 % | 49.702 K 87.07 % | 26.569 K -75.36 % | 107.828 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 905.329 K -2.06 % | 924.353 K 73.72 % | 532.086 K -60.26 % | 1.339 M 650.99 % | -243.011 K -155.71 % | 436.204 K -95.54 % | 9.791 M 25.23 % | 7.819 M 23 547.06 % | -33.346 K | 0.000 |
| Net cash provided by operating activities | 117.937 K 228.18 % | -92.006 K -33.81 % | -68.758 K 82.47 % | -392.293 K -1 146.88 % | -31.462 K 61.73 % | -82.213 K 83.03 % | -484.438 K 61.22 % | -1.249 M -2 540.42 % | -47.308 K -1 131.34 % | -3.842 K |
| Investments in property plant and equipment | -6.019 K -674.65 % | -777.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.930 M 55.16 % | -6.536 M | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.074 K | 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 |
| Other investing activites | -120.178 K 64.46 % | -338.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 100.00 % | -7.226 K |
| Net cash used for investing activites | -126.197 K 62.77 % | -338.951 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.930 M 56.36 % | -6.716 M | 0.000 100.00 % | -7.226 K |
| Debt repayment | -4.774 K | 0.000 | 0.000 -100.00 % | 1.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.966 M 1 930.72 % | 195.321 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M 15 900.00 % | 50.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 10.639 K -97.42 % | 412.467 K 350.84 % | 91.488 K 106.54 % | -1.399 M -4 031.13 % | 35.600 K -57.51 % | 83.775 K -97.52 % | 3.375 M 670.71 % | -591.379 K 92.74 % | -8.145 M -179 708.41 % | -4.530 K |
| Net cash used provided by financing activities | 5.865 K -98.58 % | 412.467 K 350.84 % | 91.488 K -76.44 % | 388.368 K 990.92 % | 35.600 K -57.51 % | 83.775 K -97.52 % | 3.375 M -58.82 % | 8.195 M 16 290.64 % | 50.000 K 9.96 % | 45.470 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.395 K 87.05 % | -18.490 K -181.35 % | 22.730 K 679.11 % | -3.925 K -194.85 % | 4.138 K 164.92 % | 1.562 K 103.93 % | -39.751 K -117.24 % | 230.622 K 8 466.94 % | 2.692 K -92.17 % | 34.402 K |
| Cash at beginning of period | 6.223 K -74.82 % | 24.713 K 1 146.24 % | 1.983 K -66.44 % | 5.908 K 233.79 % | 1.770 K 746.89 % | 209.000 -99.92 % | 267.845 K 619.57 % | 37.223 K 7.80 % | 34.531 K 26 668.22 % | 129.000 |
| Cash at end of period | 3.828 K -38.49 % | 6.223 K -74.82 % | 24.713 K 1 146.24 % | 1.983 K -66.44 % | 5.908 K 233.60 % | 1.771 K -99.22 % | 228.094 K -14.84 % | 267.845 K 619.57 % | 37.223 K 7.80 % | 34.531 K |
| Operating cash flow | 117.937 K 228.18 % | -92.006 K -33.81 % | -68.758 K 82.47 % | -392.293 K -1 146.88 % | -31.462 K 61.73 % | -82.213 K 83.03 % | -484.438 K 61.22 % | -1.249 M -2 540.42 % | -47.308 K -1 131.34 % | -3.842 K |
| Capital expenditure | -6.019 K -674.65 % | -777.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.930 M 55.16 % | -6.536 M | 0.000 | 0.000 |
| Free CashFlow | 111.918 K 220.62 % | -92.783 K -34.94 % | -68.758 K 82.47 % | -392.293 K -1 146.88 % | -31.462 K 61.73 % | -82.213 K 97.59 % | -3.415 M 56.13 % | -7.785 M -16 355.35 % | -47.308 K -1 131.34 % | -3.842 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2008 | 2007 | 2006 | 2005 |
| 2021-07-31 | 2021-04-30 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 274.987 K -55.88 % | 623.225 K 60.43 % | 388.463 K -28.44 % | 542.819 K 84.35 % | 294.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.536 K |
| Net income | -392.730 K 68.82 % | -1.259 M -13.07 % | -1.114 M -229.08 % | -338.482 K 79.91 % | -1.685 M -72.63 % | -975.978 K 63.58 % | -2.680 M 71.16 % | -9.294 M -216.69 % | -2.935 M 31.47 % | -4.283 M -241.23 % | -1.255 M -326.01 % | -294.608 K -258.36 % | -82.211 K -303.05 % | -20.397 K -428.28 % | -3.861 K 72.54 % | -14.060 K |
| Income before tax | -392.730 K 68.88 % | -1.262 M -119.99 % | -573.579 K -206.65 % | -187.045 K 80.08 % | -938.812 K -38.14 % | -679.615 K 22.02 % | -871.567 K | 0.000 100.00 % | -2.935 M 31.47 % | -4.283 M -241.23 % | -1.255 M | 0.000 100.00 % | -43.070 K -117.58 % | -19.795 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -2.09 -594.99 % | -0.30 87.58 % | -2.42 -93.03 % | -1.25 57.70 % | -2.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -378.813 K 70.65 % | -1.291 M -1 248.41 % | -95.712 K -122.92 % | 417.656 K -34.20 % | 634.729 K 347.59 % | 141.810 K 256.49 % | -90.619 K -121.90 % | 413.876 K 80.91 % | 228.775 K 65.74 % | 138.030 K -89.17 % | 1.275 M 113.75 % | -9.274 M -21 433.19 % | -43.070 K 98.99 % | -4.281 M -240.76 % | -1.256 M -109.87 % | -598.658 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -4.05 -645.83 % | -0.54 87.48 % | -4.34 -141.22 % | -1.80 80.24 % | -9.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.10 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.35 -151.94 % | 0.67 -58.99 % | 1.63 525.44 % | 0.26 184.89 % | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -131.98 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.55 -43.14 % | 0.96 -56.42 % | 2.21 283.15 % | 0.58 208.14 % | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 |
| Weighted average shs out dil | 372.847 M 1.13 % | 368.683 M 257 880.50 % | 142.911 K 0.53 % | 142.156 K 2.33 % | 138.917 K 1.04 % | 137.491 K 1.79 % | 135.072 K 3.17 % | 130.919 K 1.83 % | 128.570 K 0.79 % | 127.562 K 1.53 % | 125.641 K 2.55 % | 122.511 K | 0.000 -100.00 % | 100.579 K 402.90 % | 20.000 K 0.00 % | 20.000 K |
| Weighted average shs out | 372.847 M 1.13 % | 368.683 M 257 880.50 % | 142.911 K 0.53 % | 142.156 K 2.33 % | 138.917 K 1.04 % | 137.491 K 1.79 % | 135.072 K 3.17 % | 130.919 K 1.83 % | 128.570 K 0.79 % | 127.562 K 1.53 % | 125.641 K 2.55 % | 122.511 K | 0.000 -100.00 % | 100.579 K 402.90 % | 20.000 K 0.00 % | 20.000 K |
| EPS diluted | 0.00 67.65 % | 0.00 99.96 % | -7.79 -227.31 % | -2.38 80.38 % | -12.13 -70.82 % | -7.10 64.21 % | -19.84 72.05 % | -70.99 -872.21 % | -7.30 78.25 % | -33.57 -236.04 % | -9.99 -316.25 % | -2.40 | 0.00 100.00 % | -0.20 -5.26 % | -0.19 72.86 % | -0.70 |
| Earnings per share | 0.00 67.65 % | 0.00 99.96 % | -7.79 -227.31 % | -2.38 80.38 % | -12.13 -70.82 % | -7.10 64.21 % | -19.84 72.05 % | -70.99 -872.21 % | -7.30 78.25 % | -33.57 -236.04 % | -9.99 -316.25 % | -2.40 | 0.00 100.00 % | -0.20 -5.26 % | -0.19 72.86 % | -0.70 |
| Gross profit | 0.000 100.00 % | -5.589 K -103.71 % | 150.636 K -74.91 % | 600.469 K -30.09 % | 858.873 K 174.19 % | 313.235 K 299.35 % | -157.131 K -51.32 % | -103.840 K 95.38 % | -2.248 M 35.54 % | -3.487 M -446.87 % | -637.575 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 |
| Income tax expense | 0.000 100.00 % | -2.329 K -100.43 % | 540.307 K 256.79 % | 151.437 K -79.70 % | 746.016 K 151.72 % | 296.363 K -83.61 % | 1.808 M 10 720.30 % | 16.712 K -99.86 % | 12.285 M 243.38 % | -8.568 M -240.34 % | -2.517 M -90 455.76 % | -2.780 K -107.10 % | 39.141 K 6 401.83 % | 602.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 5.589 K -95.51 % | 124.351 K 446.45 % | 22.756 K 104.84 % | -470.410 K -304.90 % | 229.584 K -49.16 % | 451.584 K 334.88 % | 103.840 K -95.38 % | 2.248 M -35.54 % | 3.487 M 446.87 % | 637.575 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 K |
| General and administrative 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 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 128.929 K -49.31 % | 254.333 K 13.02 % | 225.029 K -37.37 % | 359.274 K 125.72 % | -1.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 324.852 K -62.77 % | 872.653 K 130.22 % | 379.059 K -40.41 % | 636.077 K -39.52 % | 1.052 M 51.00 % | 696.487 K 163.67 % | -1.094 M -111.92 % | 9.173 M 152.52 % | -17.466 M -2 290.70 % | 797.281 K 28.36 % | 621.150 K 108.87 % | 297.388 K 590.48 % | 43.070 K 117.58 % | 19.795 K 412.69 % | 3.861 K -73.18 % | 14.396 K |
| Cost and expenses | 324.852 K -63.01 % | 878.242 K 74.46 % | 503.410 K -23.59 % | 658.833 K 13.35 % | 581.259 K -37.23 % | 926.071 K 244.19 % | -642.268 K -106.92 % | 9.277 M 160.96 % | -15.218 M -455.24 % | 4.284 M 240.34 % | 1.259 M 323.26 % | 297.388 K 590.48 % | 43.070 K 117.58 % | 19.795 K 412.69 % | 3.861 K -79.24 % | 18.596 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 | 0.000 |
| Selling general and administrative expenses | 324.852 K -62.77 % | 872.653 K 248.88 % | 250.130 K -34.48 % | 381.744 K -53.82 % | 826.640 K 145.14 % | 337.213 K 11.38 % | 302.757 K -96.70 % | 9.171 M 1 242.13 % | 683.279 K -14.01 % | 794.603 K 28.41 % | 618.819 K 108.75 % | 296.437 K 598.02 % | 42.468 K 114.54 % | 19.795 K 507.39 % | 3.259 K -76.37 % | 13.794 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 186.050 K 5 495.49 % | 3.325 K | 0.000 | 0.000 -100.00 % | 186.050 K 6 124.49 % | 2.989 K 108.00 % | 1.437 K -60.84 % | 3.670 K 32.01 % | 2.780 K -6.99 % | 2.989 K 108.00 % | 1.437 K -60.84 % | 3.670 K 32.01 % | 2.780 K |
| Interest expense | 13.917 K -33.86 % | 21.041 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 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 5.589 K -95.79 % | 132.711 K -70.47 % | 449.484 K 6.62 % | 421.571 K -19.13 % | 521.282 K 52.93 % | 340.870 K 12 628.53 % | 2.678 K 0.00 % | 2.678 K 0.00 % | 2.678 K 14.89 % | 2.331 K 145.11 % | 951.000 101.10 % | -86.140 K -117.58 % | -39.590 K -6 676.41 % | 602.000 0.00 % | 602.000 |
| Operating income | -324.850 K 63.01 % | -878.240 K -284.48 % | -228.423 K -617.68 % | -31.828 K -114.93 % | 213.158 K 156.17 % | -379.472 K -140.55 % | 935.837 K -89.91 % | 9.277 M 216.23 % | 2.934 M -31.52 % | 4.284 M 240.34 % | 1.259 M 323.26 % | 297.388 K 590.48 % | 43.070 K 117.58 % | 19.795 K 412.69 % | 3.861 K -72.54 % | 14.060 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.83 -1 526.53 % | -0.05 -109.31 % | 0.55 178.49 % | -0.70 -122.00 % | 3.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.10 |
| Total other income expenses net | -67.880 K 82.30 % | -383.581 K -11.13 % | -345.156 K -122.37 % | -155.217 K 86.53 % | -1.152 M -283.81 % | -300.143 K 62.66 % | -803.893 K -258.01 % | -224.543 K 85.38 % | -1.536 M 67.10 % | -4.668 M -113.05 % | -2.191 M 76.38 % | -9.277 M -58.09 % | -5.868 M -36.40 % | -4.302 M -241.75 % | -1.259 M -109.96 % | -599.609 K |
| 2021-07-31 | 2021-04-30 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 |
| 2021-07-31 | 2021-04-30 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.594 M -3.31 % | 1.649 M -48.16 % | 3.181 M 11.30 % | 2.858 M -10.43 % | 3.191 M 4.08 % | 3.066 M 12.87 % | 2.716 M 492.49 % | 458.422 K 156.37 % | 178.811 K 114.19 % | -1.260 M -193.27 % | -429.768 K -165.38 % | -161.946 K -335.07 % | -37.223 K -4 082.36 % | -890.000 90.72 % | -9.593 K 42.61 % | -16.714 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.598 M -3.30 % | 1.653 M -50.59 % | 3.345 M -1.18 % | 3.385 M -1.00 % | 3.419 M 5.23 % | 3.249 M -3.61 % | 3.371 M 588.63 % | 489.479 K 9.59 % | 446.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -38.996 K -5.77 % | -36.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.735 K -42.44 % | -49.659 K -8.43 % | -45.798 K |
| Retained earnings | -31.871 M -1.25 % | -31.478 M -44.62 % | -21.766 M -2.71 % | -21.193 M -0.89 % | -21.006 M -4.68 % | -20.067 M -3.51 % | -19.387 M -4.71 % | -18.516 M -100.78 % | -9.222 M -46.68 % | -6.287 M -213.61 % | -2.005 M -347.95 % | -447.554 K -192.62 % | -152.946 K | 0.000 | 0.000 | 0.000 |
| Common stock | 38.997 K 5.77 % | 36.868 K 412.34 % | 7.196 K 1.04 % | 7.122 K 0.28 % | 7.102 K 2.81 % | 6.908 K 0.69 % | 6.861 K 3.05 % | 6.658 K 2.97 % | 6.466 K 0.03 % | 6.464 K 2.10 % | 6.331 K 2.11 % | 6.200 K 3.16 % | 6.010 K 5 678.85 % | 104.000 4.00 % | 100.000 0.00 % | 100.000 |
| Total equity | -2.845 M -8.83 % | -2.615 M -421.11 % | 814.227 K -37.52 % | 1.303 M -9.56 % | 1.441 M -29.11 % | 2.033 M -23.56 % | 2.659 M 62.67 % | 1.635 M 106.39 % | 792.072 K -76.23 % | 3.332 M -20.28 % | 4.180 M 140.22 % | 1.740 M 419.87 % | 334.718 K -2.41 % | 342.984 K 3 630.46 % | -9.715 K -65.95 % | -5.854 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 58.403 K 3.35 % | 56.512 K 3.46 % | 54.622 K 3.50 % | 52.774 K 3.71 % | 50.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.817 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 2.808 M 5.96 % | 2.650 M -2.14 % | 2.708 M 8.72 % | 2.491 M 21.96 % | 2.042 M 405.20 % | 404.217 K 61.69 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 2.866 M 5.91 % | 2.706 M -2.03 % | 2.762 M 8.61 % | 2.543 M 21.52 % | 2.093 M 417.78 % | 404.217 K 61.69 % | 250.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 23.655 K -0.68 % | 23.817 K |
| Other current liabilities | 1.792 M 8.52 % | 1.652 M 7 571.69 % | 21.528 K -60.89 % | 55.048 K 5.62 % | 52.117 K 26.86 % | 41.082 K -97.46 % | 1.615 M 311.49 % | 392.382 K 98.22 % | 197.949 K 17.67 % | 168.227 K 177.57 % | -216.859 K 39.12 % | -356.228 K -366.51 % | -76.361 K 1.92 % | -77.853 K -122.51 % | -34.988 K -789.15 % | -3.935 K |
| Deferred revenue | 17.123 K 52.75 % | 11.210 K -98.93 % | 1.052 M -22.04 % | 1.349 M 16.55 % | 1.158 M 6.11 % | 1.091 M -20.03 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.598 M -3.30 % | 1.653 M 207.77 % | 537.029 K -26.92 % | 734.815 K 3.33 % | 711.121 K -6.25 % | 758.503 K -42.91 % | 1.329 M 1 458.24 % | 85.262 K -56.64 % | 196.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.377 M 4.32 % | 4.196 M 157.31 % | 1.631 M -25.89 % | 2.200 M 8.59 % | 2.026 M -0.24 % | 2.031 M -31.46 % | 2.964 M 449.74 % | 539.087 K 7.76 % | 500.285 K 61.83 % | 309.151 K 738.08 % | 36.888 K 286.87 % | 9.535 K -85.57 % | 66.097 K 77.09 % | 37.325 K 1 864.47 % | 1.900 K -66.07 % | 5.600 K |
| Total liabilities | 4.377 M 4.32 % | 4.196 M -6.70 % | 4.497 M -8.35 % | 4.907 M 2.46 % | 4.789 M 4.68 % | 4.575 M -9.53 % | 5.057 M 436.04 % | 943.304 K 25.73 % | 750.285 K 142.69 % | 309.151 K 738.08 % | 36.888 K 50.35 % | 24.535 K -69.75 % | 81.097 K 117.27 % | 37.325 K 46.06 % | 25.555 K -13.13 % | 29.417 K |
| Other non current assets | 1.488 K -0.07 % | 1.489 K -99.65 % | 419.451 K -15.17 % | 494.474 K -10.75 % | 554.055 K -7.58 % | 599.515 K -10.36 % | 668.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.419 K | 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 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 2.786 K -41.73 % | 4.781 K -29.44 % | 6.776 K -22.75 % | 8.771 K -27.37 % | 12.076 K -5.36 % | 12.760 K -13.51 % | 14.754 K -11.91 % | 16.748 K -10.64 % | 18.742 K 14.02 % | 16.438 K 241.25 % | 4.817 K | 0.000 -100.00 % | 6.022 K -9.09 % | 6.624 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 2.786 K -41.73 % | 4.781 K -29.44 % | 6.776 K -22.75 % | 8.771 K -27.37 % | 12.076 K -5.36 % | 12.760 K -13.51 % | 14.754 K -11.91 % | 16.748 K -10.64 % | 18.742 K 14.02 % | 16.438 K 241.25 % | 4.817 K | 0.000 -100.00 % | 6.022 K -9.09 % | 6.624 K |
| Property plant equipment net | 17.525 K 0.00 % | 17.525 K -99.61 % | 4.547 M -2.90 % | 4.682 M -5.11 % | 4.934 M -11.34 % | 5.565 M -6.19 % | 5.933 M 162.75 % | 2.258 M 225.00 % | 694.749 K -41.35 % | 1.185 M -68.57 % | 3.768 M 246.92 % | 1.086 M 190.62 % | 373.775 K 0.00 % | 373.775 K | 0.000 | 0.000 |
| Total non current assets | 19.013 K -0.01 % | 19.014 K -99.62 % | 4.969 M -4.11 % | 5.182 M -5.71 % | 5.495 M -10.99 % | 6.174 M -6.65 % | 6.614 M 191.26 % | 2.271 M 220.04 % | 709.503 K -40.94 % | 1.201 M -68.28 % | 3.787 M 243.45 % | 1.103 M 191.26 % | 378.592 K -0.16 % | 379.194 K 6 196.81 % | 6.022 K -9.09 % | 6.624 K |
| Other current assets | 764.044 K -6.02 % | 813.028 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.512 K -34.68 % | 167.647 K -27.70 % | 231.888 K 7 517.87 % | 3.044 K -97.52 % | 122.611 K -55.62 % | 276.262 K -27.80 % | 382.642 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.893 K 1.70 % | 3.828 K -97.66 % | 163.907 K -68.89 % | 526.780 K 130.95 % | 228.094 K 24.33 % | 183.462 K -71.97 % | 654.574 K 2 007.65 % | 31.057 K -88.40 % | 267.845 K -78.75 % | 1.260 M 193.27 % | 429.768 K 165.38 % | 161.946 K 335.07 % | 37.223 K 4 082.36 % | 890.000 -90.72 % | 9.593 K -42.61 % | 16.714 K |
| Cash and short term investments | 3.893 K 1.70 % | 3.828 K -97.66 % | 163.907 K -68.89 % | 526.780 K 130.95 % | 228.094 K 24.33 % | 183.462 K -71.97 % | 654.574 K 2 007.65 % | 31.057 K -88.40 % | 267.845 K -78.75 % | 1.260 M 193.27 % | 429.768 K 165.38 % | 161.946 K 335.07 % | 37.223 K 4 082.36 % | 890.000 -90.72 % | 9.593 K -42.61 % | 16.714 K |
| Total current assets | 1.513 M -3.17 % | 1.562 M 356.27 % | 342.392 K -66.71 % | 1.028 M 39.99 % | 734.651 K 69.41 % | 433.652 K -60.65 % | 1.102 M 258.60 % | 307.319 K -63.10 % | 832.854 K -65.87 % | 2.440 M 467.84 % | 429.768 K -35.08 % | 661.946 K 1 678.33 % | 37.223 K 3 238.39 % | 1.115 K -88.64 % | 9.818 K -42.04 % | 16.939 K |
| 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 | 0.000 |
| Net receivables | 744.778 K -0.08 % | 745.390 K 980.70 % | 68.973 K -79.35 % | 334.020 K 21.61 % | 274.669 K 11.14 % | 247.146 K 258.32 % | 68.973 K -79.35 % | 334.020 K 21.61 % | 274.669 K 11.14 % | 247.146 K -23.92 % | 324.847 K | 0.000 -100.00 % | 182.367 K -84.55 % | 1.180 M | 0.000 -100.00 % | 500.000 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 969.536 K 10.15 % | 880.212 K 4 223.03 % | 20.361 K -66.86 % | 61.443 K -41.86 % | 105.680 K -25.01 % | 140.924 K 592.13 % | 20.361 K -66.86 % | 61.443 K -41.86 % | 105.680 K -25.01 % | 140.924 K -44.46 % | 253.747 K -30.63 % | 365.763 K 156.75 % | 142.458 K 23.69 % | 115.178 K 212.24 % | 36.888 K 286.87 % | 9.535 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 | 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 | 0.000 |
| Minority interest | 572.963 K 0.00 % | 572.963 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 0.00 % | 5.000 | 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 total stockholders equity | 28.452 M 0.57 % | 28.291 M 25.33 % | 22.573 M 0.38 % | 22.489 M 0.22 % | 22.440 M 1.57 % | 22.093 M -2.13 % | 22.573 M 0.38 % | 22.489 M 0.22 % | 22.440 M 1.57 % | 22.093 M 0.24 % | 22.040 M 9.41 % | 20.144 M 101.28 % | 10.008 M 4.10 % | 9.613 M 60 011.59 % | -16.046 K -33.12 % | -12.054 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 | 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 | 0.000 |
| Total assets | 1.532 M -3.13 % | 1.581 M -70.23 % | 5.311 M -14.47 % | 6.210 M -0.32 % | 6.230 M -5.71 % | 6.607 M -14.37 % | 7.716 M 199.29 % | 2.578 M 67.15 % | 1.542 M -57.65 % | 3.642 M -13.64 % | 4.217 M 138.97 % | 1.765 M 324.38 % | 415.815 K 9.34 % | 380.309 K 2 300.94 % | 15.840 K -32.78 % | 23.563 K |
| 2021-07-31 | 2021-04-30 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 |
| 2021-07-31 | 2021-04-30 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 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 | 0.000 |
| Change in working capital | 332.353 K 500.77 % | -82.929 K -441.95 % | -15.302 K -110.05 % | 152.262 K 131.51 % | -483.159 K -873.95 % | 62.428 K -85.93 % | 443.681 K 120.22 % | 201.470 K 289.36 % | -106.395 K -235.90 % | 78.290 K 186.22 % | 27.353 K 516.84 % | -6.562 K -110.50 % | 62.491 K 430.89 % | 11.771 K 418.14 % | -3.700 K 18.16 % | -4.521 K |
| Accounts receivables | 44.000 -100.00 % | 1.416 M | 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 |
| 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 | 0.000 |
| Accounts payables | 89.324 K -81.98 % | 495.815 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 | 0.000 |
| Other working capital | 242.985 K 112.18 % | -1.994 M | 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 non cash items | -35.407 K 93.67 % | -559.074 K -222.37 % | 456.873 K 744.97 % | 54.070 K -92.83 % | 754.109 K 856.37 % | 78.851 K 46.93 % | 53.664 K -99.40 % | 8.905 M 245.98 % | 2.574 M -44.20 % | 4.613 M 629.61 % | 632.214 K | 0.000 100.00 % | -34.550 K -5 839.20 % | 602.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.416 K -245.06 % | 4.423 K 102.34 % | -189.355 K -140.39 % | 468.771 K 290.33 % | -246.291 K -1 344.18 % | -17.054 K 52.63 % | -36.004 K 80.55 % | -185.089 K 60.17 % | -464.654 K -213.02 % | 411.120 K 145.92 % | -895.378 K -198.24 % | -300.219 K -2 096.67 % | -13.667 K -57.04 % | -8.703 K -25.06 % | -6.959 K 61.29 % | -17.979 K |
| Investments in property plant and equipment | 0.000 100.00 % | -6.019 K | 0.000 100.00 % | -295.000 98.74 % | -23.482 K 90.21 % | -239.777 K 90.32 % | -2.477 M -1 201.48 % | -190.306 K 88.96 % | -1.723 M -23.04 % | -1.401 M 47.87 % | -2.687 M -270.56 % | -725.058 K | 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 | 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 | 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 | 0.000 |
| Other investing activites | 568.000 -97.97 % | 27.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 568.000 -97.41 % | 21.936 K | 0.000 100.00 % | -295.000 98.74 % | -23.482 K 90.21 % | -239.777 K 90.32 % | -2.477 M -1 201.48 % | -190.306 K 88.96 % | -1.723 M -9.03 % | -1.581 M 41.18 % | -2.687 M -270.56 % | -725.058 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.518 K -2.20 % | -169.790 K -148.68 % | 348.777 K 262.77 % | -214.281 K -105.80 % | 3.693 M 2 564.60 % | 138.607 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 -100.00 % | 1.000 M -50.00 % | 2.000 M -48.05 % | 3.850 M 234.78 % | 1.150 M 15.00 % | 1.000 M -50.00 % | 2.000 M -48.05 % | 3.850 M 234.78 % | 1.150 M |
| 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 | 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 | 0.000 |
| Other financing activites | 5.913 K 120.73 % | -28.522 K 83.56 % | -173.518 K -2.20 % | -169.790 K -154.00 % | 314.405 K 246.73 % | -214.281 K | 0.000 | 0.000 100.00 % | -34.372 K | 0.000 100.00 % | -557.007 K -155.07 % | 1.011 M 206.46 % | -950.000 K | 0.000 100.00 % | -3.850 M -234.84 % | -1.150 M |
| Net cash used provided by financing activities | 5.913 K 120.73 % | -28.522 K 83.56 % | -173.518 K -2.20 % | -169.790 K -154.00 % | 314.405 K 246.73 % | -214.281 K -106.83 % | 3.136 M 2 162.74 % | 138.607 K -88.40 % | 1.195 M -40.23 % | 2.000 M -48.05 % | 3.850 M 234.78 % | 1.150 M 2 200.00 % | 50.000 K | 0.000 100.00 % | -162.000 -200.00 % | 162.000 |
| 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 | 0.000 |
| Net change in cash | 65.000 103.01 % | -2.163 K 99.40 % | -362.873 K -221.49 % | 298.686 K 569.22 % | 44.632 K 109.47 % | -471.112 K -175.56 % | 623.517 K 363.32 % | -236.788 K 76.14 % | -992.539 K -219.49 % | 830.616 K 210.14 % | 267.822 K 114.73 % | 124.723 K 243.28 % | 36.333 K 517.48 % | -8.703 K -22.22 % | -7.121 K 60.03 % | -17.817 K |
| Cash at beginning of period | 3.828 K -36.10 % | 5.991 K -98.86 % | 526.780 K 130.95 % | 228.094 K 24.33 % | 183.462 K -71.97 % | 654.574 K 2 007.65 % | 31.057 K -88.40 % | 267.845 K -78.75 % | 1.260 M 193.27 % | 429.768 K 165.38 % | 161.946 K 335.07 % | 37.223 K 4 082.36 % | 890.000 -90.72 % | 9.593 K -42.61 % | 16.714 K -51.60 % | 34.531 K |
| Cash at end of period | 3.893 K 1.70 % | 3.828 K -97.66 % | 163.907 K -68.89 % | 526.780 K 130.95 % | 228.094 K 24.33 % | 183.462 K -71.97 % | 654.574 K 2 007.65 % | 31.057 K -88.40 % | 267.845 K -78.75 % | 1.260 M 193.27 % | 429.768 K 165.38 % | 161.946 K 335.07 % | 37.223 K 4 082.36 % | 890.000 -90.72 % | 9.593 K -42.61 % | 16.714 K |
| Operating cash flow | -6.416 K -245.06 % | 4.423 K 102.34 % | -189.355 K -140.39 % | 468.771 K 290.33 % | -246.291 K -1 344.18 % | -17.054 K 52.63 % | -36.004 K 80.55 % | -185.089 K 60.17 % | -464.654 K -213.02 % | 411.120 K 145.92 % | -895.378 K -198.24 % | -300.219 K -2 096.67 % | -13.667 K -57.04 % | -8.703 K -25.06 % | -6.959 K 61.29 % | -17.979 K |
| Capital expenditure | 0.000 100.00 % | -6.019 K | 0.000 100.00 % | -295.000 98.74 % | -23.482 K 90.21 % | -239.777 K 90.32 % | -2.477 M -1 201.48 % | -190.306 K 88.96 % | -1.723 M -23.04 % | -1.401 M 47.87 % | -2.687 M -270.56 % | -725.058 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.416 K -302.01 % | -1.596 K 99.16 % | -189.355 K -140.42 % | 468.476 K 273.66 % | -269.773 K -5.04 % | -256.831 K 89.78 % | -2.513 M -569.37 % | -375.395 K 82.84 % | -2.188 M -121.13 % | -989.384 K 72.38 % | -3.582 M -249.39 % | -1.025 M -7 401.84 % | -13.667 K -57.04 % | -8.703 K -25.06 % | -6.959 K 61.29 % | -17.979 K |
| 2021 | 2021 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 |