Vizsla Silver Corp. VZLA
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.851 M 50.77 % | -15.948 M -17.34 % | -13.592 M 10.99 % | -15.271 M -37.58 % | -11.099 M -163.83 % | -4.207 M -372.84 % | -889.732 K -1 901.15 % | -44.461 K |
| Income before tax | -7.851 M 50.77 % | -15.948 M -17.34 % | -13.592 M 10.99 % | -15.271 M -37.58 % | -11.099 M -163.52 % | -4.212 M -348.17 % | -939.797 K -1 928.27 % | -46.335 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -23.455 M -50.25 % | -15.611 M -18.41 % | -13.184 M 35.54 % | -20.452 M -98.25 % | -10.316 M -170.15 % | -3.819 M -700.74 % | -476.912 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 267.326 M 26.07 % | 212.050 M 23.14 % | 172.201 M 24.68 % | 138.115 M 62.75 % | 84.865 M 116.96 % | 39.116 M 238.20 % | 11.566 M 6.76 % | 10.833 M |
| Weighted average shs out | 267.331 M 26.07 % | 212.051 M 23.14 % | 172.201 M 24.68 % | 138.116 M 62.75 % | 84.865 M 116.96 % | 39.116 M 238.20 % | 11.566 M 6.76 % | 10.833 M |
| EPS diluted | -0.03 60.90 % | -0.08 4.69 % | -0.08 28.27 % | -0.11 15.38 % | -0.13 -18.18 % | -0.11 -43.04 % | -0.08 -1 775.61 % | 0.00 |
| Earnings per share | -0.03 60.90 % | -0.08 4.69 % | -0.08 28.27 % | -0.11 15.38 % | -0.13 -18.18 % | -0.11 -43.04 % | -0.08 -1 775.61 % | 0.00 |
| Gross profit | 0.000 100.00 % | -328.976 K -22.21 % | -269.186 K -332.12 % | -62.294 K -461.06 % | -11.103 K -119.60 % | -5.056 K -434.46 % | -946.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.867 K 90.28 % | -50.065 K -267.54 % | 29.883 K |
| Cost of revenue | 0.000 -100.00 % | 328.976 K 22.21 % | 269.186 K 332.12 % | 62.294 K 461.06 % | 11.103 K 119.60 % | 5.056 K 434.46 % | 946.000 | 0.000 |
| General and administrative expenses | 13.772 M 62.15 % | 8.493 M -20.45 % | 10.677 M -38.80 % | 17.446 M 111.89 % | 8.233 M 173.81 % | 3.007 M 497.26 % | 503.473 K 1 641.52 % | 28.910 K |
| Selling and marketing expenses | 9.683 M 36.77 % | 7.080 M 128.86 % | 3.094 M -5.04 % | 3.258 M 55.94 % | 2.089 M 174.16 % | 762.051 K | 0.000 -100.00 % | 17.425 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.040 K 14.43 % | 137.240 K | 0.000 | 0.000 |
| Operating expenses | 23.455 M 50.61 % | 15.574 M 13.09 % | 13.770 M -33.49 % | 20.704 M 97.56 % | 10.480 M 168.28 % | 3.906 M 675.87 % | 503.473 K 1 780.31 % | 26.776 K |
| Cost and expenses | 23.455 M 50.61 % | 15.574 M 18.63 % | 13.128 M -35.81 % | 20.452 M 98.25 % | 10.316 M 170.15 % | 3.819 M 700.74 % | 476.912 K 1 681.12 % | 26.776 K |
| 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 | 23.455 M 50.61 % | 15.574 M 13.09 % | 13.770 M -33.49 % | 20.704 M 100.57 % | 10.323 M 173.88 % | 3.769 M 648.62 % | 503.473 K 1 780.31 % | 26.776 K |
| Interest income | 0.000 -100.00 % | 1.633 M 70.15 % | 959.740 K 586.20 % | 139.864 K 260.57 % | 38.790 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 139.864 K | 0.000 | 0.000 -100.00 % | 870.756 K | 0.000 |
| Depreciation and amortization | 249.333 K -14.60 % | 291.973 K 8.47 % | 269.186 K 332.12 % | 62.294 K 461.06 % | 11.103 K 119.60 % | 5.056 K -98.84 % | 436.324 K 841.67 % | 46.335 K |
| Operating income | -23.455 M -50.61 % | -15.574 M -18.63 % | -13.128 M 35.81 % | -20.452 M -98.25 % | -10.316 M -170.15 % | -3.819 M -700.74 % | -476.912 K -1 680.85 % | -26.780 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 15.604 M 4 263.99 % | -374.745 K 19.13 % | -463.366 K -108.94 % | 5.181 M 761.86 % | -782.839 K -99.15 % | -393.090 K 15.08 % | -462.885 K -2 267.09 % | -19.555 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -132.617 M -253.19 % | -37.548 M -197.80 % | -12.609 M 58.64 % | -30.482 M -57.14 % | -19.398 M -650.73 % | -2.584 M -1 620.06 % | -150.222 K -65.48 % | -90.778 K |
| Total investments | 19.642 M 3 144.51 % | 605.394 K -98.54 % | 41.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 54.370 M -8.44 % | 59.383 M 49.24 % | 39.790 M 70.60 % | 23.323 M 186.03 % | 8.154 M 283.38 % | 2.127 M 637.31 % | 288.466 K | 0.000 |
| Retained earnings | -75.571 M -23.78 % | -61.051 M -35.36 % | -45.103 M -43.13 % | -31.511 M -94.03 % | -16.240 M -215.89 % | -5.141 M -450.34 % | -934.193 K -2 001.15 % | -44.461 K |
| Common stock | 421.293 M 55.59 % | 270.775 M 14.03 % | 237.460 M 44.82 % | 163.973 M 256.75 % | 45.962 M 276.66 % | 12.202 M 458.73 % | 2.184 M 613.71 % | 306.000 K |
| Total equity | 408.550 M 51.82 % | 269.107 M 15.92 % | 232.147 M 49.02 % | 155.785 M 307.98 % | 38.185 M 302.08 % | 9.497 M 517.38 % | 1.538 M 504.32 % | 254.539 K |
| Other non current liabilities | 1.607 M 5 951 903.70 % | 27.000 -81.88 % | 149.000 205.67 % | -141.000 | 0.000 | 0.000 -100.00 % | 4.867 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.607 M 5 951 903.70 % | 27.000 -81.88 % | 149.000 205.67 % | -141.000 | 0.000 | 0.000 -100.00 % | 4.867 K -72.08 % | 17.432 K |
| Other current liabilities | 394.027 K -65.70 % | 1.149 M 309.48 % | 280.505 K 1 182.31 % | 21.875 K | 0.000 -100.00 % | 25.253 K 359.15 % | 5.500 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.785 M 30.18 % | 3.676 M -43.06 % | 6.456 M -36.39 % | 10.149 M 686.32 % | 1.291 M 803.14 % | 142.915 K 109.49 % | 68.221 K 1 112.82 % | 5.625 K |
| Total liabilities | 6.392 M 73.90 % | 3.676 M -43.06 % | 6.456 M -36.39 % | 10.149 M 686.32 % | 1.291 M 803.14 % | 142.915 K 95.54 % | 73.088 K 216.99 % | 23.057 K |
| Other non current assets | 1.977 M -66.32 % | 5.869 M 3 377.15 % | 168.792 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.755 K |
| Long term investments | 7.736 M 1 177.86 % | 605.394 K -53.33 % | 1.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 242.223 M 15.73 % | 209.295 M 28.31 % | 163.116 M 36.96 % | 119.095 M 539.96 % | 18.610 M 178.32 % | 6.686 M 391.77 % | 1.360 M 938.21 % | 130.964 K |
| Total non current assets | 251.936 M 16.76 % | 215.769 M 31.10 % | 164.582 M 38.19 % | 119.095 M 539.96 % | 18.610 M 178.32 % | 6.686 M 391.77 % | 1.360 M 687.22 % | 172.719 K |
| Other current assets | 2.312 M -86.93 % | 17.682 M -13.80 % | 20.514 M 28.08 % | 16.016 M 996.53 % | 1.461 M 295.53 % | 369.287 K 5 310.80 % | 6.825 K | 0.000 |
| Short term investments | 11.906 M | 0.000 -100.00 % | 40.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 132.617 M 253.19 % | 37.548 M 197.80 % | 12.609 M -58.64 % | 30.482 M 57.14 % | 19.398 M 650.73 % | 2.584 M 1 620.06 % | 150.222 K 65.48 % | 90.778 K |
| Cash and short term investments | 144.523 M 284.90 % | 37.548 M -28.78 % | 52.724 M 72.97 % | 30.482 M 57.14 % | 19.398 M 650.73 % | 2.584 M 1 620.06 % | 150.222 K 65.48 % | 90.778 K |
| Total current assets | 163.007 M 192.35 % | 55.758 M -24.67 % | 74.021 M 58.03 % | 46.840 M 124.48 % | 20.866 M 606.55 % | 2.953 M 1 073.55 % | 251.646 K 139.94 % | 104.877 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.173 M 2 966.28 % | 527.432 K -32.68 % | 783.490 K 129.82 % | 340.917 K 4 879.80 % | 6.846 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.391 M 73.75 % | 2.527 M -59.07 % | 6.175 M -39.02 % | 10.127 M 684.62 % | 1.291 M 996.97 % | 117.662 K 87.60 % | 62.721 K 1 015.04 % | 5.625 K |
| Tax payables | 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.459 M | 0.000 | 0.000 -100.00 % | 853.000 -99.72 % | 308.594 K 0.00 % | 308.594 K | 0.000 100.00 % | -7.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.432 K |
| Other liabilities | 0.000 100.00 % | -27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 414.943 M 52.11 % | 272.783 M 14.32 % | 238.603 M 43.79 % | 165.934 M 320.35 % | 39.475 M 309.51 % | 9.640 M 498.25 % | 1.611 M 480.46 % | 277.596 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.867 K 90.28 % | -50.065 K | 0.000 |
| Stock based compensation | 9.668 M 65.65 % | 5.837 M 42.84 % | 4.086 M -65.77 % | 11.939 M 156.11 % | 4.662 M 222.75 % | 1.444 M 455.25 % | 260.130 K | 0.000 |
| Change in working capital | 5.046 M 193.58 % | -5.393 M -48.46 % | -3.633 M 39.77 % | -6.031 M -4 668.70 % | -126.480 K 59.72 % | -314.010 K -1 695.09 % | 19.686 K 119.76 % | 8.958 K |
| Accounts receivables | 5.874 M 2 193.97 % | 256.058 K 58 031.67 % | -442.000 -32.34 % | -334.000 | 0.000 100.00 % | -239.000 -942.58 % | -22.924 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.664 K -50.25 % | -29.726 K | 0.000 |
| Accounts payables | 13.619 K 100.37 % | -3.648 M -399.65 % | 1.217 M | 0.000 -100.00 % | 985.631 K 2 106.77 % | 44.664 K 25.42 % | 35.611 K | 0.000 |
| Other working capital | -841.068 K -146.45 % | 1.811 M 137.34 % | -4.849 M 19.59 % | -6.031 M -442.31 % | -1.112 M -254.44 % | -313.770 K -2 369.75 % | 13.824 K 54.32 % | 8.958 K |
| Other non cash items | -14.104 M -2 139.00 % | 691.704 K 23.51 % | 560.057 K 111.48 % | -4.879 M -3 154.34 % | 159.725 K 257.61 % | 44.664 K -89.74 % | 435.378 K | 0.000 |
| Net cash provided by operating activities | -6.991 M 51.73 % | -14.484 M -17.67 % | -12.309 M 13.19 % | -14.179 M -121.79 % | -6.393 M -110.87 % | -3.032 M -1 255.56 % | -223.657 K -529.97 % | -35.503 K |
| Investments in property plant and equipment | -28.142 M -1 285.48 % | -2.031 M 82.86 % | -11.851 M 37.66 % | -19.012 M -25 899.34 % | -73.125 K 96.44 % | -2.051 M -599.69 % | -293.181 K -123.86 % | -130.964 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.630 K | 0.000 |
| Purchases of investments | -11.906 M | 0.000 100.00 % | -40.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 40.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -187.000 K 99.44 % | -33.163 M -7.85 % | -30.749 M -8.00 % | -28.471 M -141.32 % | -11.798 M -1 081.26 % | -998.747 K -1 415.55 % | -65.900 K | 0.000 |
| Net cash used for investing activites | -40.235 M -917.65 % | 4.921 M 105.91 % | -83.215 M -75.25 % | -47.483 M -299.99 % | -11.871 M -289.20 % | -3.050 M -869.98 % | -314.451 K -140.10 % | -130.964 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 108.116 M 242.13 % | 31.601 M -57.28 % | 73.973 M 7.43 % | 68.858 M 111.59 % | 32.543 M 282.16 % | 8.516 M 1 325.08 % | 597.552 K 99.85 % | 299.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 37.671 M 1 672.04 % | 2.126 M 201.87 % | 704.221 K -81.89 % | 3.888 M 53.35 % | 2.536 M | 0.000 | 0.000 -100.00 % | 257.245 K |
| Net cash used provided by financing activities | 145.787 M 332.26 % | 33.726 M -54.84 % | 74.677 M 2.65 % | 72.746 M 107.38 % | 35.078 M 311.93 % | 8.516 M 1 325.08 % | 597.552 K 132.29 % | 257.245 K |
| Effect of forex changes on cash | -3.493 M -550.04 % | 776.107 K -73.90 % | 2.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 95.069 M 281.20 % | 24.940 M 239.53 % | -17.874 M -261.26 % | 11.084 M -34.08 % | 16.814 M 590.90 % | 2.434 M 3 994.09 % | 59.444 K -34.52 % | 90.778 K |
| Cash at beginning of period | 37.548 M 197.80 % | 12.609 M -58.64 % | 30.482 M 57.14 % | 19.398 M 650.73 % | 2.584 M 1 620.06 % | 150.222 K 65.48 % | 90.778 K | 0.000 |
| Cash at end of period | 132.617 M 253.19 % | 37.548 M 197.80 % | 12.609 M -58.64 % | 30.482 M 57.14 % | 19.398 M 650.73 % | 2.584 M 1 620.06 % | 150.222 K 65.48 % | 90.778 K |
| Operating cash flow | -6.991 M 51.73 % | -14.484 M -17.67 % | -12.309 M 13.19 % | -14.179 M -121.79 % | -6.393 M -110.87 % | -3.032 M -1 255.56 % | -223.657 K -529.97 % | -35.503 K |
| Capital expenditure | -28.329 M 19.51 % | -35.194 M -196.97 % | -11.851 M 37.66 % | -19.012 M -25 899.34 % | -73.125 K 96.44 % | -2.051 M -599.69 % | -293.181 K -123.86 % | -130.964 K |
| Free CashFlow | -35.319 M 28.90 % | -49.678 M -105.62 % | -24.160 M 27.21 % | -33.191 M -413.30 % | -6.466 M -27.21 % | -5.083 M -883.51 % | -516.838 K -210.47 % | -166.467 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | 1.684 M 126.89 % | -6.262 M -51.55 % | -4.132 M 23.22 % | -5.382 M -167.91 % | 7.924 M 341.80 % | -3.277 M 19.56 % | -4.074 M 2.87 % | -4.194 M 4.73 % | -4.403 M 14.80 % | -5.168 M -73.54 % | -2.978 M -42.06 % | -2.096 M 37.43 % | -3.350 M -223.20 % | 2.719 M 145.94 % | -5.919 M 14.91 % | -6.956 M -36.00 % | -5.115 M -157.63 % | -1.985 M 27.35 % | -2.733 M 36.74 % | -4.320 M -109.57 % | -2.061 M -112.51 % | -969.948 K 58.20 % | -2.320 M -427.82 % | -439.621 K 7.85 % | -477.056 K -19.27 % | -399.971 K 15.27 % | -472.032 K -8 664.05 % | -5.386 K 56.37 % | -12.344 K 83.79 % | -76.140 K -152 180.00 % | -50.000 |
| Income before tax | 1.779 M 128.41 % | -6.262 M -51.55 % | -4.132 M 23.22 % | -5.382 M -167.91 % | 7.924 M 341.80 % | -3.277 M 19.56 % | -4.074 M 2.87 % | -4.194 M 4.73 % | -4.403 M 14.80 % | -5.168 M -73.54 % | -2.978 M -42.06 % | -2.096 M 37.43 % | -3.350 M -223.20 % | 2.719 M 145.94 % | -5.919 M 14.91 % | -6.956 M -36.00 % | -5.115 M -157.63 % | -1.985 M 27.35 % | -2.733 M 36.74 % | -4.320 M -109.57 % | -2.061 M -111.45 % | -974.815 K 57.99 % | -2.320 M -427.82 % | -439.621 K 7.85 % | -477.056 K -20.74 % | -395.104 K 21.99 % | -506.464 K -1 858.03 % | -25.866 K -109.54 % | -12.344 K 73.31 % | -46.256 K -92 412.00 % | -50.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.150 M -91.51 % | -5.300 M 27.00 % | -7.260 M -42.99 % | -5.077 M 20.61 % | -6.395 M -87.16 % | -3.417 M 24.50 % | -4.525 M -32.14 % | -3.425 M 24.60 % | -4.542 M -8.86 % | -4.172 M -22.75 % | -3.399 M -15.23 % | -2.950 M 9.21 % | -3.249 M 20.80 % | -4.103 M 24.70 % | -5.448 M 8.98 % | -5.986 M -15.83 % | -5.168 M -248.67 % | -1.482 M 45.93 % | -2.741 M 38.62 % | -4.465 M -149.22 % | -1.792 M -167.43 % | -669.944 K 71.13 % | -2.320 M -428.05 % | -439.384 K 7.85 % | -476.819 K -20.75 % | -394.867 K -457.64 % | -70.810 K -175.85 % | -25.670 K -112.03 % | -12.107 K | 0.000 100.00 % | -50.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 339.154 M 16.66 % | 290.712 M 22.02 % | 238.246 M 0.00 % | 238.246 M 0.00 % | 238.246 M 6.25 % | 224.238 M 7.79 % | 208.033 M 0.02 % | 207.991 M 0.02 % | 207.940 M 2.00 % | 203.869 M 16.42 % | 175.112 M 13.07 % | 154.875 M 0.00 % | 154.875 M 5.13 % | 147.320 M -0.56 % | 148.151 M 5.70 % | 140.166 M 36.43 % | 102.741 M 12.08 % | 91.669 M 0.55 % | 91.166 M 1.03 % | 90.234 M 164.40 % | 34.128 M -24.92 % | 45.453 M 16.73 % | 38.937 M 16.53 % | 33.414 M 19.25 % | 28.020 M 42.27 % | 19.695 M 56.12 % | 12.616 M 53.82 % | 8.202 M -24.29 % | 10.833 M 982.58 % | 1.001 M -90.76 % | 10.833 M |
| Weighted average shs out | 315.358 M 8.48 % | 290.719 M 22.02 % | 238.247 M 0.00 % | 238.247 M 0.00 % | 238.247 M 6.24 % | 224.250 M 7.80 % | 208.034 M 0.02 % | 207.992 M 0.02 % | 207.940 M 2.00 % | 203.872 M 16.42 % | 175.112 M 13.07 % | 154.876 M 0.00 % | 154.876 M 5.12 % | 147.326 M -0.56 % | 148.151 M 5.70 % | 140.166 M 36.43 % | 102.741 M 12.08 % | 91.669 M 0.55 % | 91.166 M 1.03 % | 90.234 M 164.41 % | 34.127 M -24.92 % | 45.454 M 16.74 % | 38.936 M 16.52 % | 33.416 M 19.26 % | 28.020 M 42.27 % | 19.695 M 56.11 % | 12.616 M 53.82 % | 8.202 M -24.29 % | 10.833 M 983.33 % | 1.000 M -90.77 % | 10.833 M |
| EPS diluted | 0.01 123.26 % | -0.02 -24.28 % | -0.02 23.45 % | -0.02 -167.87 % | 0.03 328.08 % | -0.01 25.51 % | -0.02 2.97 % | -0.02 4.72 % | -0.02 14.86 % | -0.02 -46.47 % | -0.02 -25.93 % | -0.01 37.50 % | -0.02 -216.76 % | 0.02 146.25 % | -0.04 19.35 % | -0.05 0.40 % | -0.05 -158.03 % | -0.02 35.67 % | -0.03 37.37 % | -0.05 20.70 % | -0.06 -112.68 % | -0.03 52.35 % | -0.06 -351.52 % | -0.01 22.35 % | -0.02 -18.88 % | -0.01 61.76 % | -0.04 -5 242.86 % | 0.00 53.33 % | 0.00 98.03 % | -0.08 -1 648 727.84 % | 0.00 |
| Earnings per share | 0.01 124.65 % | -0.02 -24.28 % | -0.02 23.45 % | -0.02 -167.87 % | 0.03 328.08 % | -0.01 25.51 % | -0.02 2.97 % | -0.02 4.72 % | -0.02 14.86 % | -0.02 -46.47 % | -0.02 -25.93 % | -0.01 37.50 % | -0.02 -216.76 % | 0.02 146.25 % | -0.04 19.35 % | -0.05 0.40 % | -0.05 -158.03 % | -0.02 35.67 % | -0.03 37.37 % | -0.05 20.70 % | -0.06 -112.68 % | -0.03 52.35 % | -0.06 -351.52 % | -0.01 22.35 % | -0.02 -18.88 % | -0.01 61.76 % | -0.04 -5 242.86 % | 0.00 53.33 % | 0.00 98.03 % | -0.08 -1 648 727.84 % | 0.00 |
| Gross profit | -68.537 K -131.10 % | -29.657 K 63.97 % | -82.323 K -14.55 % | -71.868 K -9.75 % | -65.485 K 35.86 % | -102.103 K -93.63 % | -52.732 K 50.66 % | -106.883 K -58.91 % | -67.258 K 17.76 % | -81.783 K -10.26 % | -74.174 K -10.16 % | -67.336 K -46.72 % | -45.893 K -404.76 % | -9.092 K 64.73 % | -25.778 K -118.00 % | -11.825 K 24.19 % | -15.599 K -137.50 % | -6.568 K -1 719.39 % | -361.000 55.54 % | -812.000 75.85 % | -3.362 K 22.62 % | -4.345 K -1 733.33 % | -237.000 0.00 % | -237.000 0.00 % | -237.000 0.00 % | -237.000 13.82 % | -275.000 -39.59 % | -197.000 16.88 % | -237.000 | 0.000 | 0.000 |
| Income tax expense | 95.190 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.367 K 112.68 % | -34.432 K -67.96 % | -20.500 K | 0.000 -100.00 % | 29.883 K | 0.000 |
| Cost of revenue | 68.537 K 131.10 % | 29.657 K -63.97 % | 82.323 K 14.55 % | 71.868 K 9.75 % | 65.485 K -35.86 % | 102.103 K 93.63 % | 52.732 K -50.66 % | 106.883 K 58.91 % | 67.258 K -17.76 % | 81.783 K 10.26 % | 74.174 K 10.16 % | 67.336 K 46.72 % | 45.893 K 404.76 % | 9.092 K -64.73 % | 25.778 K 118.00 % | 11.825 K -24.19 % | 15.599 K 137.50 % | 6.568 K 1 719.39 % | 361.000 -55.54 % | 812.000 -75.85 % | 3.362 K -22.62 % | 4.345 K 1 733.33 % | 237.000 0.00 % | 237.000 0.00 % | 237.000 0.00 % | 237.000 -13.82 % | 275.000 39.59 % | 197.000 -16.88 % | 237.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.950 M 65.54 % | 6.010 M 76.30 % | 3.409 M -4.87 % | 3.584 M -26.52 % | 4.877 M 24.77 % | 3.909 M 46.16 % | 2.674 M 22.45 % | 2.184 M -42.92 % | 3.826 M 11.61 % | 3.429 M 114.13 % | 1.601 M -1.27 % | 1.622 M -34.64 % | 2.481 M -27.03 % | 3.400 M -27.79 % | 4.709 M -3.24 % | 4.866 M 8.70 % | 4.477 M 276.08 % | 1.190 M -38.74 % | 1.943 M -48.85 % | 3.799 M 192.03 % | 1.301 M 456.17 % | 233.893 K -88.43 % | 2.022 M 493.72 % | 340.621 K -16.96 % | 410.185 K 3.88 % | 394.867 K 457.64 % | 70.811 K 175.86 % | 25.669 K 112.02 % | 12.107 K -58.01 % | 28.831 K 57 562.00 % | 50.000 |
| Selling and marketing expenses | 175.958 K -91.02 % | 1.960 M -20.05 % | 2.452 M 205.06 % | 803.740 K -42.83 % | 1.406 M 40.51 % | 1.001 M -19.01 % | 1.235 M 51.95 % | 813.066 K 13.64 % | 715.487 K -3.81 % | 743.857 K -19.15 % | 919.995 K 6.21 % | 866.211 K 12.80 % | 767.933 K 9.37 % | 702.121 K -5.07 % | 739.619 K -39.17 % | 1.216 M 102.56 % | 600.284 K 175.43 % | 217.946 K -70.67 % | 743.057 K 16.57 % | 637.450 K 29.88 % | 490.806 K 12.56 % | 436.051 K 46.40 % | 297.843 K 3 431.04 % | 8.435 K -57.23 % | 19.722 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.425 K | 0.000 |
| Other expenses | 24.131 K 100.90 % | -2.671 M -290.95 % | 1.399 M 102.78 % | 689.788 K 515.63 % | 112.045 K 107.51 % | -1.493 M -342.49 % | 615.575 K 44.00 % | 427.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 | 0.000 100.00 % | -96.813 K -207.42 % | 90.126 K 22.37 % | 73.651 K 34.78 % | 54.646 K 90.12 % | 28.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.328 K 92.55 % | 46.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.150 M 91.51 % | 5.300 M -27.00 % | 7.260 M 42.99 % | 5.077 M -20.61 % | 6.395 M 87.16 % | 3.417 M -24.50 % | 4.525 M 32.14 % | 3.425 M -24.60 % | 4.542 M 8.86 % | 4.172 M 22.75 % | 3.399 M 15.23 % | 2.950 M -9.21 % | 3.249 M -20.80 % | 4.103 M -24.70 % | 5.448 M -8.98 % | 5.986 M 15.83 % | 5.168 M 248.67 % | 1.482 M -45.93 % | 2.741 M -38.62 % | 4.465 M 149.22 % | 1.792 M 167.43 % | 669.944 K -71.13 % | 2.320 M 428.05 % | 439.384 K -7.85 % | 476.819 K 20.75 % | 394.867 K 457.64 % | 70.811 K 175.86 % | 25.669 K 112.02 % | 12.107 K -73.83 % | 46.256 K 92 412.00 % | 50.000 |
| Cost and expenses | 10.218 M 91.73 % | 5.329 M -27.41 % | 7.342 M 42.60 % | 5.149 M -20.30 % | 6.460 M 83.59 % | 3.519 M -23.14 % | 4.578 M 29.63 % | 3.532 M -23.38 % | 4.609 M 8.34 % | 4.254 M 22.48 % | 3.473 M 15.11 % | 3.017 M -8.43 % | 3.295 M -19.86 % | 4.112 M -24.89 % | 5.474 M -8.73 % | 5.997 M 15.71 % | 5.183 M 248.18 % | 1.489 M -45.70 % | 2.741 M -38.62 % | 4.466 M 148.80 % | 1.795 M 166.21 % | 674.289 K -70.94 % | 2.320 M 427.82 % | 439.621 K -7.85 % | 477.056 K 20.74 % | 395.104 K 455.81 % | 71.086 K 174.82 % | 25.866 K 109.54 % | 12.344 K -73.31 % | 46.256 K 92 412.00 % | 50.000 |
| 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 | 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 | 10.126 M 27.03 % | 7.971 M 35.99 % | 5.861 M 33.59 % | 4.387 M -30.17 % | 6.283 M 27.97 % | 4.910 M 25.57 % | 3.910 M 30.45 % | 2.997 M -34.01 % | 4.542 M 8.86 % | 4.172 M 65.50 % | 2.521 M 1.33 % | 2.488 M -23.42 % | 3.249 M -20.80 % | 4.102 M -24.70 % | 5.448 M -10.43 % | 6.082 M 19.79 % | 5.077 M 260.50 % | 1.408 M -47.57 % | 2.686 M -39.45 % | 4.436 M 147.61 % | 1.792 M 167.43 % | 669.944 K -71.13 % | 2.320 M 564.70 % | 349.056 K -18.81 % | 429.907 K 8.87 % | 394.867 K 457.64 % | 70.811 K 175.86 % | 25.669 K 112.02 % | 12.107 K -73.83 % | 46.256 K 92 412.00 % | 50.000 |
| Interest income | 2.347 M 125.56 % | 1.041 M 7.27 % | 970.144 K 21.64 % | 797.528 K 133.76 % | 341.170 K -29.03 % | 480.694 K -33.73 % | 725.333 K 132.41 % | 312.089 K 171.75 % | 114.844 K -81.88 % | 633.734 K 177.16 % | 228.656 K 267.81 % | 62.167 K 76.70 % | 35.183 K 36.10 % | 25.851 K 13.62 % | 22.752 K -43.38 % | 40.182 K -21.33 % | 51.079 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 |
| Interest expense | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -99.94 % | 870.756 K | 0.000 -100.00 % | 57.000 | 0.000 | 0.000 |
| Depreciation and amortization | 68.537 K 131.10 % | 29.657 K -63.97 % | 82.323 K 14.55 % | 71.868 K 9.75 % | 65.485 K -35.86 % | 102.103 K 93.63 % | 52.732 K -50.66 % | 106.883 K 58.91 % | 67.258 K -17.76 % | 81.783 K 10.26 % | 74.174 K 10.16 % | 67.336 K 46.72 % | 45.893 K 404.76 % | 9.092 K -64.73 % | 25.778 K 118.00 % | 11.825 K -24.19 % | 15.599 K 137.50 % | 6.568 K 1 719.39 % | 361.000 -55.54 % | 812.000 -75.85 % | 3.362 K -22.62 % | 4.345 K 1 733.33 % | 237.000 0.00 % | 237.000 0.00 % | 237.000 0.00 % | 237.000 -14.13 % | 276.000 40.82 % | 196.000 -17.30 % | 237.000 -99.49 % | 46.256 K | 0.000 |
| Operating income | -10.218 M -91.73 % | -5.329 M 27.41 % | -7.342 M -42.60 % | -5.149 M 20.30 % | -6.460 M -83.59 % | -3.519 M 23.14 % | -4.578 M -29.63 % | -3.532 M 23.38 % | -4.609 M -8.34 % | -4.254 M -22.48 % | -3.473 M -15.11 % | -3.017 M 8.43 % | -3.295 M 19.86 % | -4.112 M 24.89 % | -5.474 M 8.73 % | -5.997 M -15.71 % | -5.183 M -248.18 % | -1.489 M 45.70 % | -2.741 M 38.62 % | -4.466 M -148.80 % | -1.795 M -166.21 % | -674.289 K 70.94 % | -2.320 M -427.82 % | -439.621 K 7.85 % | -477.056 K -20.74 % | -395.104 K -455.81 % | -71.086 K -174.82 % | -25.866 K -109.54 % | -12.344 K 73.31 % | -46.256 K -92 412.00 % | -50.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 11.997 M 1 386.83 % | -932.312 K -129.04 % | 3.211 M 1 480.63 % | -232.539 K -101.62 % | 14.385 M 5 850.32 % | 241.745 K -52.03 % | 503.957 K 176.03 % | -662.806 K -420.83 % | 206.594 K 122.62 % | -913.345 K -284.34 % | 495.467 K -46.21 % | 921.117 K 1 766.09 % | -55.286 K -100.81 % | 6.831 M 1 634.76 % | -445.083 K 53.57 % | -958.580 K -1 503.90 % | 68.280 K 113.75 % | -496.743 K -6 024.19 % | 8.385 K -94.26 % | 146.177 K 154.91 % | -266.236 K 11.41 % | -300.526 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.378 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -284.556 M -114.57 % | -132.617 M -5.15 % | -126.125 M -2.89 % | -122.585 M -209.77 % | -39.573 M -5.39 % | -37.548 M -105.45 % | -18.276 M -119.02 % | -8.344 M -928.05 % | -811.650 K 93.56 % | -12.609 M 33.56 % | -18.978 M -705.48 % | -2.356 M 78.80 % | -11.112 M 63.54 % | -30.482 M 27.06 % | -41.789 M 16.21 % | -49.875 M 34.39 % | -76.017 M -291.88 % | -19.398 M 17.74 % | -23.581 M 19.77 % | -29.394 M 12.33 % | -33.529 M -1 197.61 % | -2.584 M 42.86 % | -4.522 M -3 514.66 % | -125.101 K 92.20 % | -1.603 M -967.00 % | -150.222 K 56.93 % | -348.816 K 31.88 % | -512.085 K -1 215.53 % | -38.926 K 57.12 % | -90.778 K |
| Total investments | 25.876 M 31.74 % | 19.642 M 121.55 % | 8.866 M 20.45 % | 7.360 M -6.13 % | 7.841 M 1 195.22 % | 605.394 K 3.86 % | 582.874 K -97.19 % | 20.779 M -49.72 % | 41.329 M -0.20 % | 41.412 M 3 201.82 % | 1.254 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 69.343 M 27.54 % | 54.370 M 44.19 % | 37.706 M 15.10 % | 32.758 M -24.07 % | 43.145 M -27.34 % | 59.383 M 22.32 % | 48.548 M 6.10 % | 45.759 M -9.13 % | 50.357 M 26.56 % | 39.790 M 49.34 % | 26.644 M 4.71 % | 25.446 M 4.37 % | 24.380 M 4.53 % | 23.323 M 4.68 % | 22.281 M 20.57 % | 18.480 M 21.73 % | 15.181 M 86.18 % | 8.154 M 6.84 % | 7.632 M 4.27 % | 7.319 M 136.49 % | 3.095 M 45.52 % | 2.127 M 25.27 % | 1.698 M 226.44 % | 520.111 K 0.00 % | 520.111 K 80.30 % | 288.466 K 1 117.05 % | 23.702 K 0.00 % | 23.702 K | 0.000 100.00 % | -7.000 K |
| Retained earnings | -73.887 M 2.23 % | -75.571 M -9.03 % | -69.309 M -6.34 % | -65.178 M -9.00 % | -59.796 M 2.06 % | -61.051 M -5.67 % | -57.774 M -7.59 % | -53.700 M -8.47 % | -49.505 M -9.76 % | -45.103 M -12.94 % | -39.935 M -8.06 % | -36.957 M -6.01 % | -34.861 M -10.63 % | -31.511 M 11.79 % | -35.724 M -19.86 % | -29.805 M -39.57 % | -21.355 M -31.49 % | -16.240 M -13.93 % | -14.255 M -23.72 % | -11.522 M -59.98 % | -7.202 M -40.09 % | -5.141 M -23.25 % | -4.171 M -125.37 % | -1.851 M -31.15 % | -1.411 M -51.07 % | -934.193 K -74.87 % | -534.222 K -759.00 % | -62.191 K -9.48 % | -56.805 K -27.76 % | -44.461 K |
| Common stock | 587.786 M 39.52 % | 421.293 M 8.02 % | 390.022 M 4.09 % | 374.697 M 30.99 % | 286.040 M 5.64 % | 270.775 M 13.53 % | 238.512 M 0.44 % | 237.475 M 0.00 % | 237.468 M 0.00 % | 237.460 M 20.92 % | 196.370 M 19.76 % | 163.973 M 0.00 % | 163.973 M 0.00 % | 163.973 M 4.19 % | 157.373 M 0.34 % | 156.833 M 38.85 % | 112.949 M 145.74 % | 45.962 M -0.07 % | 45.995 M 2.12 % | 45.040 M -1.13 % | 45.553 M 273.31 % | 12.202 M -5.57 % | 12.923 M 216.39 % | 4.084 M 1.41 % | 4.028 M 84.42 % | 2.184 M -0.21 % | 2.189 M 165.74 % | 823.595 K 169.15 % | 306.000 K 0.00 % | 306.000 K |
| Total equity | 601.182 M 47.15 % | 408.550 M 10.98 % | 368.130 M 4.24 % | 353.151 M 31.09 % | 269.389 M 0.10 % | 269.107 M 17.37 % | 229.287 M -0.11 % | 229.534 M -3.69 % | 238.320 M 2.66 % | 232.147 M 26.80 % | 183.079 M 20.08 % | 152.462 M -0.67 % | 153.492 M -1.47 % | 155.785 M 8.13 % | 144.072 M -1.12 % | 145.709 M 36.07 % | 107.084 M 180.44 % | 38.185 M -3.77 % | 39.681 M -3.56 % | 41.145 M -1.46 % | 41.754 M 339.67 % | 9.497 M -9.12 % | 10.449 M 279.47 % | 2.754 M -12.20 % | 3.136 M 103.90 % | 1.538 M -8.33 % | 1.678 M 115.11 % | 780.106 K 222.10 % | 242.195 K -4.85 % | 254.539 K |
| Other non current liabilities | 485.000 -99.97 % | 1.607 M 0.00 % | 1.607 M -20.57 % | 2.023 M 202 827.98 % | 997.000 3 592.59 % | 27.000 -94.61 % | 501.000 93.44 % | 259.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.867 K 0.00 % | 4.867 K 0.00 % | 4.867 K 0.00 % | 4.867 K | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total non current liabilities | 485.000 -99.97 % | 1.607 M 0.00 % | 1.607 M -20.57 % | 2.023 M 202 827.98 % | 997.000 3 592.59 % | 27.000 -94.61 % | 501.000 93.44 % | 259.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -28 409 090 909 091 012.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 4.867 K 0.00 % | 4.867 K 0.00 % | 4.867 K 0.00 % | 4.867 K 34 274 647 887 323 844.00 % | 0.000 -100.00 % | 39.432 K 126.20 % | 17.432 K | 0.000 |
| Other current liabilities | 466.661 K 18.43 % | 394.027 K 33.97 % | 294.123 K 206.02 % | 96.113 K 328.20 % | 22.446 K -98.05 % | 1.149 M 687.86 % | 145.787 K 155.18 % | 57.130 K -20.38 % | 71.750 K -74.42 % | 280.505 K 552.14 % | 43.013 K -56.02 % | 97.800 K 2 247.01 % | 4.167 K -80.95 % | 21.875 K | 0.000 -100.00 % | 84.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.656 K | 0.000 -100.00 % | 25.253 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 -100.00 % | 50.013 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 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 | 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 current liabilities | 7.738 M 61.69 % | 4.785 M 27.59 % | 3.750 M 91.10 % | 1.963 M 35.35 % | 1.450 M -60.55 % | 3.676 M -7.72 % | 3.983 M 15.11 % | 3.461 M -36.25 % | 5.429 M -15.91 % | 6.456 M 221.11 % | 2.010 M -66.26 % | 5.959 M -6.86 % | 6.398 M -36.96 % | 10.149 M 34.17 % | 7.565 M 690.24 % | 957.260 K -72.32 % | 3.459 M 167.98 % | 1.291 M 400.65 % | 257.811 K 40.25 % | 183.821 K 22.51 % | 150.048 K 4.99 % | 142.915 K 103.04 % | 70.389 K -22.16 % | 90.427 K 241.72 % | 26.462 K -61.21 % | 68.221 K 68.93 % | 40.384 K -61.39 % | 104.604 K 141.11 % | 43.385 K 671.29 % | 5.625 K |
| Total liabilities | 7.738 M 21.04 % | 6.392 M 19.32 % | 5.358 M 34.41 % | 3.986 M 174.88 % | 1.450 M -60.55 % | 3.676 M -7.72 % | 3.983 M 15.11 % | 3.461 M -36.25 % | 5.429 M -15.91 % | 6.456 M 221.11 % | 2.010 M -66.26 % | 5.959 M -6.86 % | 6.398 M -36.96 % | 10.149 M 34.17 % | 7.565 M 690.24 % | 957.260 K -72.32 % | 3.459 M 167.98 % | 1.291 M 273.91 % | -742.189 K -503.76 % | 183.821 K 22.51 % | 150.048 K 4.99 % | 142.915 K 89.91 % | 75.256 K -21.03 % | 95.294 K 204.17 % | 31.329 K -57.14 % | 73.088 K 80.98 % | 40.384 K -71.96 % | 144.036 K 136.84 % | 60.817 K 981.19 % | 5.625 K |
| Other non current assets | 3.358 M 69.86 % | 1.977 M -76.42 % | 8.382 M 65.79 % | 5.056 M -35.93 % | 7.891 M 34.45 % | 5.869 M 11 477.14 % | 50.696 K -43.47 % | 89.673 K -30.77 % | 129.529 K -23.26 % | 168.792 K 877.88 % | 17.261 K 52 205.53 % | -33.127 33.33 % | -49.691 | 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 -100.00 % | 41.755 K |
| Long term investments | 13.954 M 80.37 % | 7.736 M -12.74 % | 8.866 M 20.45 % | 7.360 M -6.13 % | 7.841 M 1 195.22 % | 605.394 K 3.86 % | 582.874 K -12.16 % | 663.569 K -45.35 % | 1.214 M -6.39 % | 1.297 M 3.42 % | 1.254 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.494 K 1 389 986.64 % | 33.127 -33.33 % | 49.691 | 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 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.564 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.930 K 1 339 985.13 % | 33.127 -33.33 % | 49.691 | 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 | 0.000 |
| Property plant equipment net | 276.369 M 14.10 % | 242.223 M 11.50 % | 217.246 M 4.90 % | 207.098 M 4.22 % | 198.707 M -5.06 % | 209.295 M 9.08 % | 191.876 M 5.82 % | 181.329 M 1.48 % | 178.677 M 9.54 % | 163.116 M 10.89 % | 147.100 M 5.12 % | 139.937 M 4.86 % | 133.456 M 12.06 % | 119.095 M 22.13 % | 97.511 M 10.60 % | 88.169 M 186.69 % | 30.754 M 65.26 % | 18.610 M 34.06 % | 13.882 M 34.41 % | 10.328 M 33.38 % | 7.743 M 15.81 % | 6.686 M 15.80 % | 5.774 M 130.27 % | 2.508 M 84.21 % | 1.361 M 0.12 % | 1.360 M 1.14 % | 1.344 M 245.92 % | 388.621 K 192.80 % | 132.727 K 1.35 % | 130.964 K |
| Total non current assets | 293.681 M 16.57 % | 251.936 M 7.44 % | 234.494 M 6.82 % | 219.515 M 2.37 % | 214.439 M -0.62 % | 215.769 M 12.08 % | 192.510 M 5.73 % | 182.083 M 1.15 % | 180.021 M 9.38 % | 164.582 M 10.59 % | 148.815 M 6.34 % | 139.937 M 4.86 % | 133.456 M 12.06 % | 119.095 M 22.13 % | 97.511 M 10.60 % | 88.169 M 186.69 % | 30.754 M 65.26 % | 18.610 M 34.06 % | 13.882 M 34.41 % | 10.328 M 33.38 % | 7.743 M 15.81 % | 6.686 M 15.80 % | 5.774 M 130.27 % | 2.508 M 84.21 % | 1.361 M 0.12 % | 1.360 M 1.14 % | 1.344 M 245.92 % | 388.621 K 49.51 % | 259.924 K 50.49 % | 172.719 K |
| Other current assets | 1.905 M -17.58 % | 2.312 M -81.42 % | 12.444 M -10.66 % | 13.928 M -13.77 % | 16.152 M -14.71 % | 18.938 M -14.45 % | 22.137 M 1.47 % | 21.816 M -0.58 % | 21.943 M 6.97 % | 20.514 M 21.07 % | 16.943 M 7.26 % | 15.796 M 5.39 % | 14.988 M -6.42 % | 16.016 M 34.29 % | 11.927 M 45.21 % | 8.213 M 120.85 % | 3.719 M 154.61 % | 1.461 M -0.28 % | 1.465 M 82.69 % | 801.777 K 364.77 % | 172.509 K 62.22 % | 106.344 K -2.32 % | 108.874 K 79.87 % | 60.530 K 19.60 % | 50.610 K 641.54 % | 6.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.099 K |
| Short term investments | 11.922 M 0.13 % | 11.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.115 M -49.86 % | 40.115 M 0.00 % | 40.115 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 284.556 M 114.57 % | 132.617 M 5.15 % | 126.125 M 2.89 % | 122.585 M 209.77 % | 39.573 M 5.39 % | 37.548 M 105.45 % | 18.276 M 119.02 % | 8.344 M 928.05 % | 811.650 K -93.56 % | 12.609 M -33.56 % | 18.978 M 705.48 % | 2.356 M -78.80 % | 11.112 M -63.54 % | 30.482 M -27.06 % | 41.789 M -16.21 % | 49.875 M -34.39 % | 76.017 M 291.88 % | 19.398 M -17.74 % | 23.581 M -19.77 % | 29.394 M -12.33 % | 33.529 M 1 197.61 % | 2.584 M -42.86 % | 4.522 M 3 514.66 % | 125.101 K -92.20 % | 1.603 M 967.00 % | 150.222 K -56.93 % | 348.816 K -31.88 % | 512.085 K 1 215.53 % | 38.926 K -57.12 % | 90.778 K |
| Cash and short term investments | 296.478 M 105.14 % | 144.523 M 14.59 % | 126.125 M 2.89 % | 122.585 M 209.77 % | 39.573 M 5.39 % | 37.548 M 105.45 % | 18.276 M -35.78 % | 28.459 M -30.46 % | 40.927 M -22.38 % | 52.724 M 177.81 % | 18.978 M 705.48 % | 2.356 M -78.80 % | 11.112 M -63.54 % | 30.482 M -27.06 % | 41.789 M -16.21 % | 49.875 M -34.39 % | 76.017 M 291.88 % | 19.398 M -17.74 % | 23.581 M -19.77 % | 29.394 M -12.33 % | 33.529 M 1 197.61 % | 2.584 M -42.86 % | 4.522 M 3 514.66 % | 125.101 K -92.20 % | 1.603 M 967.00 % | 150.222 K -56.93 % | 348.816 K -31.88 % | 512.085 K 1 215.53 % | 38.926 K -57.12 % | 90.778 K |
| Total current assets | 315.238 M 93.39 % | 163.007 M 17.28 % | 138.993 M 1.00 % | 137.622 M 144.01 % | 56.400 M -1.08 % | 57.013 M 39.87 % | 40.761 M -19.94 % | 50.913 M -20.11 % | 63.728 M -13.91 % | 74.021 M 104.06 % | 36.274 M 96.25 % | 18.484 M -30.07 % | 26.433 M -43.57 % | 46.840 M -13.46 % | 54.126 M -7.47 % | 58.497 M -26.69 % | 79.789 M 282.39 % | 20.866 M -16.73 % | 25.057 M -19.17 % | 31.001 M -9.25 % | 34.161 M 1 056.74 % | 2.953 M -37.83 % | 4.750 M 1 291.41 % | 341.412 K -81.10 % | 1.807 M 617.89 % | 251.646 K -32.74 % | 374.157 K -30.13 % | 535.521 K 1 142.85 % | 43.088 K -58.92 % | 104.877 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 | 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 | 16.855 M 4.22 % | 16.173 M 3 713.76 % | 424.058 K -61.78 % | 1.109 M 64.50 % | 674.441 K 27.87 % | 527.432 K 51.61 % | 347.889 K -45.43 % | 637.529 K -25.68 % | 857.764 K 9.48 % | 783.490 K 122.13 % | 352.714 K 6.31 % | 331.782 K -0.07 % | 332.005 K -2.61 % | 340.917 K -16.74 % | 409.472 K 0.18 % | 408.727 K 671.53 % | 52.976 K 673.82 % | 6.846 K -36.48 % | 10.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.012 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 | 0.000 | 0.000 | 0.000 -100.00 % | 127.197 K | 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 | 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 | 7.176 M 63.41 % | 4.391 M 27.05 % | 3.456 M 85.18 % | 1.866 M 30.75 % | 1.428 M -43.52 % | 2.527 M -34.14 % | 3.838 M 12.75 % | 3.404 M -36.47 % | 5.357 M -13.25 % | 6.175 M 213.87 % | 1.967 M -66.43 % | 5.861 M -8.33 % | 6.394 M -36.87 % | 10.127 M 33.88 % | 7.565 M 766.51 % | 872.996 K -74.76 % | 3.459 M 167.98 % | 1.291 M 400.65 % | 257.811 K 109.32 % | 123.165 K -17.92 % | 150.048 K 27.52 % | 117.662 K 67.16 % | 70.389 K -22.16 % | 90.427 K 241.72 % | 26.462 K -57.81 % | 62.721 K 55.31 % | 40.384 K -26.02 % | 54.591 K 25.83 % | 43.385 K 671.29 % | 5.625 K |
| Tax payables | 95.190 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 |
| Other total stockholders equity | 17.941 M 112.09 % | 8.459 M -12.89 % | 9.711 M -10.70 % | 10.873 M 4 027 311.48 % | -270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.258 K -28.98 % | 200.299 K -35.24 % | 309.274 K 0.22 % | 308.594 K 0.00 % | 308.594 K 0.00 % | 308.594 K 0.00 % | 308.594 K 0.00 % | 308.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 28.57 % | -7.000 K -99 900.00 % | -7.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.432 K 0.00 % | 17.432 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -997.000 -3 592.59 % | -27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 608.919 M 46.75 % | 414.943 M 11.10 % | 373.487 M 4.58 % | 357.137 M 31.86 % | 270.839 M -0.71 % | 272.783 M 16.94 % | 233.270 M 0.12 % | 232.995 M -4.41 % | 243.749 M 2.16 % | 238.603 M 28.91 % | 185.089 M 16.83 % | 158.421 M -0.92 % | 159.889 M -3.64 % | 165.934 M 9.43 % | 151.637 M 3.39 % | 146.666 M 32.68 % | 110.543 M 180.03 % | 39.475 M 1.38 % | 38.938 M -5.78 % | 41.329 M -1.37 % | 41.904 M 334.71 % | 9.640 M -8.41 % | 10.525 M 269.41 % | 2.849 M -10.06 % | 3.168 M 96.60 % | 1.611 M -6.23 % | 1.718 M 85.95 % | 924.142 K 204.99 % | 303.012 K 9.16 % | 277.596 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.165 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.673 K | 0.000 | 0.000 | 0.000 100.00 % | -4.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.867 K 114.14 % | -34.432 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.025 M 222.08 % | 1.560 M -22.93 % | 2.024 M -23.06 % | 2.631 M -23.78 % | 3.452 M 1 901.42 % | 172.500 K -87.70 % | 1.403 M -7.88 % | 1.523 M -44.38 % | 2.738 M 75.98 % | 1.556 M 290.52 % | 398.455 K -55.29 % | 891.109 K -28.17 % | 1.241 M -36.83 % | 1.964 M -26.71 % | 2.680 M -30.08 % | 3.832 M 10.63 % | 3.464 M 890.88 % | 349.593 K -1.43 % | 354.664 K -88.14 % | 2.989 M 208.79 % | 968.099 K 1 155.64 % | 77.100 K -93.45 % | 1.178 M | 0.000 -100.00 % | 189.525 K 72 757.80 % | 260.130 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.221 M -221.80 % | -1.312 M -116.56 % | 7.923 M 766.68 % | -1.188 M -216.01 % | -376.058 K 80.56 % | -1.935 M -444.43 % | 561.675 K 133.00 % | -1.702 M 26.56 % | -2.318 M -142.57 % | 5.445 M 206.41 % | -5.116 M -310.56 % | -1.246 M 54.09 % | -2.714 M -88.99 % | -1.436 M -149.65 % | 2.893 M 139.35 % | -7.352 M -5 292.22 % | -136.341 K -115.76 % | 864.873 K 320.46 % | 205.695 K 121.84 % | -941.913 K -269.18 % | -255.135 K -224.71 % | -78.572 K -62.53 % | -48.344 K -194.17 % | 51.338 K 172.29 % | -71.019 K -502.26 % | 17.655 K 230.48 % | -13.531 K -584.07 % | -1.978 K -111.28 % | 17.540 K 44 765.14 % | -39.270 | 0.000 |
| Accounts receivables | -638.847 K 33.74 % | -964.192 K -114.51 % | 6.647 M 838.33 % | -900.257 K -182.48 % | 1.091 M 279.74 % | -607.256 K -309.66 % | 289.640 K 31.51 % | 220.234 K 296 615.60 % | -74.274 100.00 % | -3.502 M -252.58 % | -993.178 K -445 471.30 % | 223.000 -99.98 % | 1.054 M 1 537 621.54 % | 68.555 9 302.01 % | -0.745 99.81 % | -401.881 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.244 | 0.000 | 0.000 -100.00 % | 14.525 K 432 649.14 % | -3.358 82.84 % | -19.566 | 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 -100.00 % | 993.178 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.077 M -118.70 % | -1.864 M -152.57 % | 3.546 M 723.86 % | -568.445 K 48.31 % | -1.100 M 21.08 % | -1.393 M -399.73 % | 464.918 K 122.41 % | -2.075 M -222.04 % | -644.338 K | 0.000 100.00 % | -3.894 M -631.29 % | -532.430 K 85.74 % | -3.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.386 K | 0.000 | 0.000 | 0.000 100.00 % | -36.259 K -262.32 % | 22.338 K 1 411.69 % | -1.703 K -123.10 % | 7.373 K -3.03 % | 7.603 K | 0.000 | 0.000 |
| Other working capital | 495.192 K -67.36 % | 1.517 M 166.81 % | -2.271 M -909.96 % | 280.334 K 176.24 % | -367.702 K -283.03 % | 200.895 K -77.51 % | 893.360 K 65.85 % | 538.665 K 132.19 % | -1.673 M -118.70 % | 8.946 M 831.64 % | -1.223 M -71.26 % | -713.978 K -1 943.15 % | -34.945 K 97.57 % | -1.436 M -149.65 % | 2.893 M 139.35 % | -7.351 M -5 291.93 % | -136.341 K -115.76 % | 864.873 K 320.46 % | 205.695 K 121.84 % | -941.913 K -227.60 % | -287.521 K -267.05 % | -78.333 K -62.03 % | -48.344 K -194.17 % | 51.338 K 204.17 % | -49.285 K -953.18 % | -4.680 K 60.37 % | -11.808 K -26.28 % | -9.351 K -194.10 % | 9.937 K 25 404.30 % | -39.270 | 0.000 |
| Other non cash items | -6.218 M -650.43 % | 1.130 M 175.04 % | -1.505 M -14 536.75 % | -10.284 K 99.93 % | -13.718 M -60 814.21 % | -22.520 K -127.91 % | 80.696 K -85.35 % | 550.651 K 564.41 % | 82.878 K -79.66 % | 407.444 K 156.25 % | 159.004 K 2 560.98 % | -6.461 K -102.32 % | 278.165 K 106.56 % | -4.239 M -3 893.69 % | -106.148 K 77.76 % | -477.223 K -738.38 % | -56.922 K -271.49 % | 33.193 K 120.90 % | -158.788 K | 0.000 | 0.000 | 0.000 100.00 % | -122.749 K | 0.000 | 0.000 -100.00 % | 259.869 K -40.38 % | 435.878 K 2 226.23 % | -20.500 K | 0.000 -100.00 % | 39.527 78 954.00 % | 0.050 |
| Net cash provided by operating activities | -3.661 M 24.57 % | -4.854 M -210.51 % | 4.392 M 213.29 % | -3.877 M -46.20 % | -2.652 M 46.53 % | -4.960 M -150.98 % | -1.976 M 46.82 % | -3.716 M 3.02 % | -3.832 M -265.00 % | 2.322 M 131.12 % | -7.463 M -212.20 % | -2.390 M 49.98 % | -4.778 M -386.01 % | -983.155 K -130.35 % | -426.807 K 96.10 % | -10.941 M -498.36 % | -1.828 M -310.12 % | -445.834 K 80.87 % | -2.331 M -2.62 % | -2.271 M -68.89 % | -1.345 M -38.38 % | -971.942 K 26.00 % | -1.314 M -238.49 % | -388.046 K -8.30 % | -358.313 K -206.04 % | -117.082 K -38.82 % | -84.340 K -204.83 % | -27.668 K -609.26 % | 5.433 K 7 259.71 % | -75.883 | 0.000 |
| Investments in property plant and equipment | -7.581 M 72.62 % | -27.688 M -401.36 % | 9.188 M 212.08 % | -8.197 M -467.52 % | -1.444 M 12.16 % | -1.644 M -110.99 % | 14.964 M 199.49 % | -15.040 M -4 749.44 % | -310.144 K 93.43 % | -4.721 M -7 853.62 % | -59.355 K 30.94 % | -85.949 K 98.77 % | -6.985 M -526.79 % | -1.114 M -2 426.87 % | -44.102 K 99.75 % | -17.824 M -61 072.28 % | -29.138 K 15.77 % | -34.595 K -79.65 % | -19.257 K -152.22 % | -7.635 K 34.40 % | -11.638 K 93.19 % | -170.915 K 76.65 % | -732.087 K 36.15 % | -1.147 M -62 896.54 % | -1.820 K 88.34 % | -15.613 K 82.53 % | -89.381 K 51.99 % | -186.187 K -9 209.35 % | -2.000 K -854.61 % | -209.510 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.630 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -16.000 K 99.86 % | -11.719 M | 0.000 | 0.000 100.00 % | -187.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.115 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 | 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 -100.00 % | 20.115 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 21.015 M 199.12 % | -21.202 M -455.29 % | 5.968 M 200.00 % | -5.968 M 41.09 % | -10.130 M 56.02 % | -23.033 M -182.08 % | 28.064 M 448.03 % | -8.064 M 13.55 % | -9.328 M -16.10 % | -8.034 M -27.94 % | -6.280 M 17.44 % | -7.607 M 25.18 % | -10.166 M -17.50 % | -8.652 M -451.51 % | 2.461 M 120.32 % | -12.113 M -161.27 % | -4.636 M -31.17 % | -3.535 M -37.13 % | -2.578 M -145.80 % | -1.049 M -5.01 % | -998.747 K -33 291 466.67 % | -3.000 -100.00 % | 73.003 K 200.00 % | -73.000 K -10.77 % | -65.900 K -247.81 % | 44.585 K 153 192 893 513 727 904.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.597 M 58.70 % | -18.392 M -53.08 % | -12.014 M -438.81 % | -2.230 M 70.66 % | -7.599 M 35.46 % | -11.774 M -197.75 % | 12.045 M -7.51 % | 13.023 M 255.53 % | -8.374 M 84.54 % | -54.163 M -569.20 % | -8.094 M -27.14 % | -6.366 M 56.37 % | -14.592 M -29.35 % | -11.281 M -29.72 % | -8.696 M 43.39 % | -15.363 M -26.52 % | -12.143 M -159.95 % | -4.671 M -31.43 % | -3.554 M -37.47 % | -2.585 M -143.82 % | -1.060 M 9.34 % | -1.170 M -59.77 % | -732.090 K 31.81 % | -1.074 M -1 334.82 % | -74.820 K 8.21 % | -81.513 K -82.15 % | -44.751 K 75.96 % | -186.187 K -9 209.35 % | -2.000 K -854.61 % | -209.510 | 0.000 |
| Debt repayment | 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 | 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 |
| Common stock issued | 160.671 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.601 M 2 946.76 % | 1.037 M 14 716.96 % | 7.000 K -12.07 % | 7.961 K -99.98 % | 41.998 M 31.35 % | 31.974 M | 0.000 | 0.000 -100.00 % | 1.505 M 206.96 % | 490.201 K 24 509 950.00 % | 2.000 -100.00 % | 68.858 M 4 399.29 % | -1.602 M -2 307.52 % | 72.552 K -89.94 % | 721.286 K -97.84 % | 33.351 M 16 285.92 % | 203.532 K -96.80 % | 6.369 M 11 110.32 % | 56.818 K -96.99 % | 1.886 M | 0.000 100.00 % | -34.177 K -105.41 % | 631.729 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.177 | 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 | 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 | 4.043 M -86.25 % | 29.415 M 107.69 % | 14.163 M -83.91 % | 88.008 M 519.75 % | 14.200 M 1 222.58 % | 1.074 M 3.52 % | 1.037 M 14 716.96 % | 7.000 K -12.07 % | 7.961 K -98.41 % | 500.221 K 145.21 % | 204.000 K | 0.000 | 0.000 -100.00 % | 1.505 M 206.96 % | 490.201 K 204.62 % | 160.923 K -90.71 % | 1.733 M -31.67 % | 2.536 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 73.000 K 200.00 % | -73.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.285 K 200.00 % | -55.285 K -12 636.51 % | 440.992 | 0.000 |
| Net cash used provided by financing activities | 164.714 M 459.96 % | 29.415 M 107.69 % | 14.163 M -83.91 % | 88.008 M 519.75 % | 14.200 M -56.54 % | 32.674 M 3 050.28 % | 1.037 M 14 716.96 % | 7.000 K -12.07 % | 7.961 K -99.98 % | 42.499 M 32.07 % | 32.178 M | 0.000 | 0.000 -100.00 % | 1.505 M 206.96 % | 490.201 K 204.61 % | 160.925 K -99.77 % | 70.590 M 7 457.46 % | 934.047 K 1 187.42 % | 72.552 K -89.94 % | 721.286 K -97.84 % | 33.351 M 16 286.00 % | 203.531 K -96.84 % | 6.442 M 39 912.63 % | -16.182 K -100.86 % | 1.886 M | 0.000 100.00 % | -34.177 K -104.97 % | 687.014 K 1 342.68 % | -55.285 K -12 636.51 % | 440.992 | 0.000 |
| Effect of forex changes on cash | -1.517 M -570.98 % | 322.141 K 110.74 % | -3.000 M -370.16 % | 1.111 M 157.69 % | -1.925 M -157.77 % | 3.332 M 383.64 % | -1.175 M 34.07 % | -1.782 M -544.88 % | 400.483 K -86.53 % | 2.973 M | 0.000 | 0.000 | 0.000 100.00 % | -547.871 K -200.00 % | 547.871 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 | 0.000 | 0.000 |
| Net change in cash | 151.939 M 2 240.56 % | 6.492 M 83.34 % | 3.541 M -95.73 % | 83.012 M 4 000.12 % | 2.025 M -89.49 % | 19.273 M 94.05 % | 9.932 M 31.85 % | 7.533 M 163.85 % | -11.797 M -85.21 % | -6.370 M -138.32 % | 16.622 M 289.83 % | -8.756 M 54.79 % | -19.370 M -71.31 % | -11.307 M -39.85 % | -8.085 M 69.07 % | -26.143 M -146.17 % | 56.619 M 1 453.61 % | -4.183 M 28.04 % | -5.812 M -40.55 % | -4.136 M -113.36 % | 30.945 M 1 696.70 % | -1.938 M -144.08 % | 4.397 M 397.54 % | -1.478 M -201.73 % | 1.453 M 831.46 % | -198.595 K -21.64 % | -163.268 K -134.51 % | 473.159 K 1 012.52 % | -51.852 K -33 424.12 % | 155.599 | 0.000 |
| Cash at beginning of period | 132.617 M 5.15 % | 126.125 M 2.89 % | 122.585 M 209.77 % | 39.573 M 5.39 % | 37.548 M 105.45 % | 18.276 M 119.02 % | 8.344 M 928.05 % | 811.650 K -93.56 % | 12.609 M -33.56 % | 18.978 M 705.48 % | 2.356 M -78.80 % | 11.112 M -63.54 % | 30.482 M -27.06 % | 41.789 M -16.21 % | 49.875 M -34.39 % | 76.017 M 291.88 % | 19.398 M -17.74 % | 23.581 M -19.77 % | 29.394 M -12.33 % | 33.529 M 1 197.61 % | 2.584 M -42.86 % | 4.522 M 3 514.66 % | 125.101 K -92.20 % | 1.603 M 967.00 % | 150.222 K -56.93 % | 348.817 K -31.88 % | 512.085 K 1 215.53 % | 38.926 K -57.12 % | 90.778 K | 0.000 | 0.000 |
| Cash at end of period | 284.556 M 114.57 % | 132.617 M 5.15 % | 126.125 M 2.89 % | 122.585 M 209.77 % | 39.573 M 5.39 % | 37.548 M 105.45 % | 18.276 M 119.02 % | 8.344 M 928.05 % | 811.650 K -93.56 % | 12.609 M -33.56 % | 18.978 M 705.48 % | 2.356 M -78.80 % | 11.112 M -63.54 % | 30.482 M -27.06 % | 41.789 M -16.21 % | 49.875 M -34.39 % | 76.017 M 291.88 % | 19.398 M -17.74 % | 23.581 M -19.77 % | 29.394 M -12.33 % | 33.529 M 1 197.61 % | 2.584 M -42.86 % | 4.522 M 3 514.66 % | 125.101 K -92.20 % | 1.603 M 967.00 % | 150.222 K -56.93 % | 348.817 K -31.88 % | 512.085 K 1 215.53 % | 38.926 K 24 916.87 % | 155.599 | 0.000 |
| Operating cash flow | -3.661 M 24.57 % | -4.854 M -210.51 % | 4.392 M 213.29 % | -3.877 M -46.20 % | -2.652 M 46.53 % | -4.960 M -150.98 % | -1.976 M 46.82 % | -3.716 M 3.02 % | -3.832 M -265.00 % | 2.322 M 131.12 % | -7.463 M -212.20 % | -2.390 M 49.98 % | -4.778 M -386.01 % | -983.155 K -130.35 % | -426.807 K 96.10 % | -10.941 M -498.36 % | -1.828 M -310.12 % | -445.834 K 80.87 % | -2.331 M -2.62 % | -2.271 M -68.89 % | -1.345 M -38.38 % | -971.942 K 26.00 % | -1.314 M -238.49 % | -388.046 K -8.30 % | -358.313 K -206.04 % | -117.082 K -38.82 % | -84.340 K -204.83 % | -27.668 K -609.26 % | 5.433 K 7 259.71 % | -75.883 | 0.000 |
| Capital expenditure | -7.581 M 72.80 % | -27.875 M -403.39 % | 9.188 M 212.08 % | -8.197 M -467.52 % | -1.444 M 12.16 % | -1.644 M 79.62 % | -8.070 M 46.35 % | -15.040 M -4 749.44 % | -310.144 K 93.43 % | -4.721 M -7 853.62 % | -59.355 K 30.94 % | -85.949 K 98.77 % | -6.985 M -526.79 % | -1.114 M -2 426.87 % | -44.102 K 99.75 % | -17.824 M -61 072.28 % | -29.138 K 15.77 % | -34.595 K -79.65 % | -19.257 K -152.22 % | -7.635 K 34.40 % | -11.638 K 93.19 % | -170.915 K 76.65 % | -732.087 K 36.15 % | -1.147 M -62 896.54 % | -1.820 K 88.34 % | -15.613 K 82.53 % | -89.381 K 51.99 % | -186.187 K -9 209.35 % | -2.000 K -854.61 % | -209.510 | 0.000 |
| Free CashFlow | -11.242 M 65.65 % | -32.729 M -341.01 % | 13.580 M 212.47 % | -12.074 M -194.76 % | -4.096 M 37.97 % | -6.604 M 34.26 % | -10.046 M 46.44 % | -18.756 M -352.83 % | -4.142 M -72.68 % | -2.399 M 68.11 % | -7.522 M -203.76 % | -2.476 M 78.95 % | -11.763 M -460.81 % | -2.098 M -345.43 % | -470.909 K 98.36 % | -28.765 M -1 448.52 % | -1.858 M -286.65 % | -480.429 K 79.56 % | -2.350 M -3.12 % | -2.279 M -68.00 % | -1.357 M -18.70 % | -1.143 M 44.13 % | -2.046 M -33.30 % | -1.535 M -326.12 % | -360.133 K -171.40 % | -132.695 K 23.62 % | -173.721 K 18.77 % | -213.855 K -6 329.39 % | 3.433 K 1 302.90 % | -285.393 | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |