Wedgemount Resources Corp. WDGY.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 1.082 M 270.33 % | 292.180 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.550 M -14.12 % | -1.359 M 43.64 % | -2.411 M -168.77 % | -896.895 K -5 001.79 % | -17.580 K |
| Income before tax | -1.550 M -14.12 % | -1.359 M 18.32 % | -1.663 M -85.44 % | -896.895 K -5 001.79 % | -17.580 K |
| Income before tax ratio | -1.43 69.18 % | -4.65 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.069 M 10.48 % | -1.195 M -30.44 % | -915.800 K -1 834.24 % | 52.807 K 400.38 % | -17.580 K |
| Net income ratio | -1.43 69.18 % | -4.65 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.99 75.83 % | -4.09 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.79 9.29 % | 0.73 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 52.112 M 58.68 % | 32.841 M 33.00 % | 24.692 M 1.63 % | 24.297 M 15.42 % | 21.050 M |
| Weighted average shs out | 52.112 M 58.68 % | 32.842 M 33.00 % | 24.692 M 1.63 % | 24.297 M 15.42 % | 21.050 M |
| EPS diluted | -0.03 28.02 % | -0.04 57.58 % | -0.10 -164.50 % | -0.04 -4 512.50 % | 0.00 |
| Earnings per share | -0.03 28.02 % | -0.04 57.58 % | -0.10 -164.50 % | -0.04 -4 512.50 % | 0.00 |
| Gross profit | 857.855 K 304.73 % | 211.956 K 149.17 % | -431.029 K -22 175.40 % | -1.935 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 747.386 K | 0.000 | 0.000 |
| Cost of revenue | 224.163 K 179.42 % | 80.224 K -81.39 % | 431.029 K 22 175.40 % | 1.935 K | 0.000 |
| General and administrative expenses | 877.959 K 44.05 % | 609.500 K 33.73 % | 455.758 K 54.74 % | 294.540 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 34.888 K -80.51 % | 179.050 K 158.71 % | 69.208 K | 0.000 |
| Other expenses | 1.170 M | 0.000 -100.00 % | 666.992 K | 0.000 | 0.000 |
| Operating expenses | 2.048 M 766.88 % | 236.224 K -81.85 % | 1.302 M 42.05 % | 916.461 K 5 113.09 % | 17.580 K |
| Cost and expenses | 2.272 M 96.49 % | 1.156 M -11.18 % | 1.302 M 42.05 % | 916.461 K 5 113.09 % | 17.580 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 877.959 K -18.41 % | 1.076 M 69.51 % | 634.808 K -30.73 % | 916.461 K 5 113.09 % | 17.580 K |
| Interest income | 6.037 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 176.315 K 169.17 % | 65.503 K -91.24 % | 747.386 K | 0.000 | 0.000 |
| Depreciation and amortization | 304.705 K 233.86 % | 91.267 K -76.36 % | 386.000 K -59.36 % | 949.698 K 360.35 % | 206.297 K |
| Operating income | -1.190 M -29.33 % | -920.039 K -0.46 % | -915.800 K 0.07 % | -916.460 K -5 113.08 % | -17.580 K |
| Operating income ratio | -1.10 65.08 % | -3.15 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -360.469 K 17.80 % | -438.521 K -7.23 % | -408.970 K -2 190.31 % | 19.565 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 1.485 M 917.47 % | -181.624 K 17.62 % | -220.459 K 84.97 % | -1.467 M -1 068.50 % | -125.555 K |
| Total investments | 202.500 K 35.00 % | 150.000 K | 0.000 -100.00 % | 29.500 K | 0.000 |
| Total debt | 1.584 M 106.01 % | 768.994 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 639.170 K 11.14 % | 575.085 K 17.37 % | 489.956 K 141.14 % | 203.184 K | 0.000 |
| Retained earnings | -5.053 M -39.73 % | -3.616 M -41.26 % | -2.560 M -185.44 % | -896.895 K -5 001.79 % | -17.580 K |
| Common stock | 6.210 M 2.86 % | 6.037 M 131.75 % | 2.605 M 7.29 % | 2.428 M 1 011.30 % | 218.500 K |
| Total equity | 1.796 M -40.06 % | 2.996 M 459.96 % | 535.060 K -69.15 % | 1.734 M 763.27 % | 200.920 K |
| Other non current liabilities | 1.338 M 41.91 % | 942.636 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 828.540 K 257.88 % | 231.511 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.166 M 84.49 % | 1.174 M 1 824.04 % | 61.025 K | 0.000 | 0.000 |
| Other current liabilities | 279.242 K 89.49 % | 147.362 K 601.72 % | 21.000 K -82.22 % | 118.132 K 567.56 % | 17.696 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 755.656 K 40.59 % | 537.483 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.470 M 249.97 % | 991.432 K 1 108.69 % | 82.025 K -74.80 % | 325.450 K 1 739.12 % | 17.696 K |
| Total liabilities | 5.636 M 160.25 % | 2.166 M 2 540.15 % | 82.025 K -74.80 % | 325.450 K 1 739.12 % | 17.696 K |
| Other non current assets | 67.363 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.750 K |
| Long term investments | 202.500 K 35.00 % | 150.000 K | 0.000 -100.00 % | 29.500 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.747 M 84.22 % | 3.663 M 1 591.91 % | 216.478 K -44.56 % | 390.478 K | 0.000 |
| Total non current assets | 7.017 M 84.05 % | 3.813 M 1 661.20 % | 216.478 K -48.45 % | 419.978 K 761.49 % | 48.750 K |
| Other current assets | 10.853 K -67.49 % | 33.385 K -28.51 % | 46.700 K -63.56 % | 128.158 K 209.56 % | 41.400 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 99.476 K -89.54 % | 950.618 K 331.20 % | 220.459 K -84.97 % | 1.467 M 1 068.50 % | 125.555 K |
| Cash and short term investments | 99.476 K -89.54 % | 950.618 K 331.20 % | 220.459 K -84.97 % | 1.467 M 1 068.50 % | 125.555 K |
| Total current assets | 414.484 K -69.28 % | 1.349 M 236.76 % | 400.607 K -75.57 % | 1.640 M 865.44 % | 169.866 K |
| Inventory | 155.199 K 30.74 % | 118.711 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 148.956 K -39.54 % | 246.389 K 84.63 % | 133.448 K 198.66 % | 44.682 K 1 434.94 % | 2.911 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.435 M 694.18 % | 306.587 K 402.40 % | 61.025 K -70.56 % | 207.318 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -61.025 K | 0.000 | 0.000 |
| Total assets | 7.432 M 43.98 % | 5.162 M 736.47 % | 617.085 K -70.04 % | 2.060 M 842.26 % | 218.616 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -315.194 K 18.34 % | -386.000 K | 0.000 | 0.000 |
| Stock based compensation | 220.775 K -0.48 % | 221.840 K -22.64 % | 286.772 K 60.39 % | 178.795 K | 0.000 |
| Change in working capital | 583.531 K 416.05 % | 113.076 K 157.51 % | -196.619 K -253.61 % | 127.996 K 323.13 % | -57.365 K |
| Accounts receivables | 97.433 K 203.17 % | -94.441 K -6.39 % | -88.766 K -98.66 % | -44.682 K -1 434.94 % | -2.911 K |
| Inventory | -406.455 K -997.43 % | -37.037 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 94.441 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 892.553 K 494.59 % | 150.113 K 239.18 % | -107.853 K -162.46 % | 172.678 K 417.11 % | -54.454 K |
| Other non cash items | 712.966 K -4.15 % | 743.798 K 105.82 % | 361.386 K 91.20 % | 189.011 K 6 392.99 % | 2.911 K |
| Net cash provided by operating activities | -33.110 K 94.44 % | -595.040 K 50.89 % | -1.212 M -94.00 % | -624.570 K -733.37 % | -74.945 K |
| Investments in property plant and equipment | -843.579 K 70.77 % | -2.886 M -8 145.29 % | -35.000 K 73.58 % | -132.478 K -783.19 % | -15.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -67.363 K 55.09 % | -150.000 K | 0.000 100.00 % | -29.500 K | 0.000 |
| Net cash used for investing activites | -910.942 K 69.99 % | -3.036 M -8 573.86 % | -35.000 K 78.39 % | -161.978 K -979.85 % | -15.000 K |
| Debt repayment | -49.590 K -106.16 % | 804.519 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.473 M | 0.000 -100.00 % | 2.254 M 945.78 % | 215.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 142.500 K -86.84 % | 1.083 M | 0.000 -100.00 % | 2.254 M 945.78 % | 215.500 K |
| Net cash used provided by financing activities | 92.910 K -97.87 % | 4.361 M | 0.000 -100.00 % | 2.254 M 945.78 % | 215.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -125.555 K | 0.000 |
| Net change in cash | -851.142 K -216.57 % | 730.159 K 158.57 % | -1.247 M -192.93 % | 1.342 M 968.50 % | 125.555 K |
| Cash at beginning of period | 950.618 K 331.20 % | 220.459 K -84.97 % | 1.467 M 1 068.50 % | 125.555 K | 0.000 |
| Cash at end of period | 99.476 K -89.54 % | 950.618 K 331.20 % | 220.459 K -84.97 % | 1.467 M 1 068.50 % | 125.555 K |
| Operating cash flow | -33.110 K 94.44 % | -595.040 K 50.89 % | -1.212 M -94.00 % | -624.570 K -733.37 % | -74.945 K |
| Capital expenditure | -843.579 K 70.77 % | -2.886 M -8 145.29 % | -35.000 K 73.58 % | -132.478 K -783.19 % | -15.000 K |
| Free CashFlow | -876.689 K 74.81 % | -3.481 M -179.22 % | -1.247 M -64.67 % | -757.048 K -741.68 % | -89.945 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 396.623 K 3.28 % | 384.036 K -13.05 % | 441.686 K 19.95 % | 368.227 K 46.87 % | 250.713 K 126.32 % | 110.779 K -56.60 % | 255.230 K 8.20 % | 235.881 K 318.98 % | 56.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -954.176 K -19.26 % | -800.077 K 32.11 % | -1.178 M -86.52 % | -631.799 K -80.68 % | -349.676 K 4.83 % | -367.429 K -82.37 % | -201.478 K -273.56 % | 116.088 K 114.09 % | -823.678 K 20.43 % | -1.035 M -939.82 % | -99.552 K 89.24 % | -925.216 K -446.72 % | -169.230 K 51.12 % | -346.220 K 43.10 % | -608.520 K -8.03 % | -563.274 K -334.97 % | -129.497 K 30.58 % | -186.544 K -961.11 % | -17.580 K |
| Income before tax | -954.176 K -19.26 % | -800.078 K 32.11 % | -1.178 M -86.52 % | -631.799 K -80.68 % | -349.676 K 4.83 % | -367.429 K -82.37 % | -201.478 K -273.56 % | 116.088 K 114.26 % | -813.997 K -45.07 % | -561.099 K -463.62 % | -99.552 K 81.54 % | -539.216 K -218.63 % | -169.230 K 51.12 % | -346.220 K 43.10 % | -608.520 K -8.03 % | -563.274 K -334.97 % | -129.497 K 30.58 % | -186.544 K -961.11 % | -17.580 K |
| Income before tax ratio | -2.41 -15.48 % | -2.08 21.91 % | -2.67 -55.50 % | -1.72 -23.02 % | -1.39 57.95 % | -3.32 -320.17 % | -0.79 -260.40 % | 0.49 103.40 % | -14.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -773.665 K -62.05 % | -477.418 K 51.34 % | -981.087 K -116.05 % | -454.098 K -75.98 % | -258.039 K -2.07 % | -252.812 K -637.75 % | -34.268 K -128.76 % | 119.146 K 115.85 % | -751.551 K -763.44 % | -87.041 K 12.57 % | -99.552 K 35.03 % | -153.216 K 9.46 % | -169.230 K 51.12 % | -346.220 K | 0.000 -100.00 % | 78.221 K 160.40 % | -129.497 K 30.58 % | -186.544 K | 0.000 |
| Net income ratio | -2.41 -15.48 % | -2.08 21.91 % | -2.67 -55.50 % | -1.72 -23.02 % | -1.39 57.95 % | -3.32 -320.17 % | -0.79 -260.40 % | 0.49 103.36 % | -14.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.95 -56.91 % | -1.24 44.03 % | -2.22 -80.12 % | -1.23 -19.82 % | -1.03 54.90 % | -2.28 -1 599.74 % | -0.13 -126.58 % | 0.51 103.78 % | -13.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.81 0.19 % | 0.81 0.35 % | 0.81 -0.22 % | 0.81 -18.93 % | 1.00 224.68 % | -0.80 -526.26 % | -0.13 -115.92 % | 0.80 -2.50 % | 0.83 | 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 | 52.488 M 0.19 % | 52.388 M 0.00 % | 52.388 M 0.26 % | 52.250 M -0.07 % | 52.288 M 0.17 % | 52.198 M 1.05 % | 51.655 M 8.89 % | 47.438 M 48.55 % | 31.935 M 18.83 % | 26.874 M 6.45 % | 25.247 M 1.61 % | 24.847 M 0.00 % | 24.847 M 1.20 % | 24.551 M 1.05 % | 24.297 M 0.00 % | 24.297 M 15.42 % | 21.050 M 0.00 % | 21.050 M 137.26 % | 8.872 M |
| Weighted average shs out | 52.488 M 0.19 % | 52.388 M 0.00 % | 52.388 M 0.26 % | 52.250 M -0.07 % | 52.288 M 0.17 % | 52.198 M 1.05 % | 51.655 M 8.88 % | 47.441 M 48.56 % | 31.935 M 18.83 % | 26.874 M 6.45 % | 25.247 M 1.61 % | 24.847 M 0.00 % | 24.847 M 1.20 % | 24.551 M 1.05 % | 24.297 M 0.00 % | 24.297 M 15.42 % | 21.050 M 0.00 % | 21.050 M 137.20 % | 8.874 M |
| EPS diluted | -0.02 -18.95 % | -0.02 32.00 % | -0.02 -87.50 % | -0.01 -79.10 % | -0.01 4.29 % | -0.01 -79.49 % | 0.00 -262.50 % | 0.00 109.30 % | -0.03 32.99 % | -0.04 -887.18 % | 0.00 89.52 % | -0.04 -447.06 % | -0.01 51.77 % | -0.01 43.60 % | -0.03 -7.76 % | -0.02 -274.19 % | -0.01 30.34 % | -0.01 -345.00 % | 0.00 |
| Earnings per share | -0.02 -18.95 % | -0.02 32.00 % | -0.02 -87.50 % | -0.01 -79.10 % | -0.01 4.29 % | -0.01 -79.49 % | 0.00 -262.50 % | 0.00 109.30 % | -0.03 32.99 % | -0.04 -887.18 % | 0.00 89.52 % | -0.04 -447.06 % | -0.01 51.77 % | -0.01 43.60 % | -0.03 -7.76 % | -0.02 -274.19 % | -0.01 30.34 % | -0.01 -345.00 % | 0.00 |
| Gross profit | 322.558 K 3.48 % | 311.721 K -12.75 % | 357.280 K 19.69 % | 298.506 K 19.06 % | 250.713 K 382.17 % | -88.852 K -171.82 % | -32.688 K -117.23 % | 189.769 K 308.50 % | 46.455 K 166.16 % | -70.214 K -1 284.07 % | -5.073 K 59.96 % | -12.669 K 10.43 % | -14.144 K 85.16 % | -95.309 K 69.15 % | -308.907 K -191 767.70 % | -161.000 99.49 % | -31.570 K 63.26 % | -85.934 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 100.00 % | -90.008 K -1 029.74 % | 9.681 K -97.96 % | 474.058 K | 0.000 -100.00 % | 386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 74.065 K 2.42 % | 72.315 K -14.32 % | 84.406 K 21.06 % | 69.721 K | 0.000 -100.00 % | 199.631 K -30.66 % | 287.918 K 524.39 % | 46.112 K 368.43 % | 9.844 K -85.98 % | 70.214 K 1 284.07 % | 5.073 K -59.96 % | 12.669 K -10.43 % | 14.144 K -85.16 % | 95.309 K -69.15 % | 308.907 K 191 767.70 % | 161.000 -99.49 % | 31.570 K -63.26 % | 85.934 K | 0.000 |
| General and administrative expenses | 62.682 K -72.93 % | 231.592 K -56.61 % | 533.750 K 15.05 % | 463.914 K 1 894.39 % | 23.261 K -89.51 % | 221.838 K 66.05 % | 133.600 K -38.21 % | 216.212 K 16.56 % | 185.502 K 6.13 % | 174.788 K 429.69 % | 32.998 K -50.39 % | 66.511 K -28.24 % | 92.680 K -36.98 % | 147.064 K -1.63 % | 149.503 K 18.97 % | 125.661 K 48.75 % | 84.476 K 8.87 % | 77.596 K 611.96 % | 10.899 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 910.825 K 10 676.23 % | -8.612 K -101.58 % | 545.897 K 265.92 % | 149.183 K 2 315.92 % | 6.175 K -69.56 % | 20.284 K 103.92 % | 9.947 K 361.15 % | 2.157 K -13.72 % | 2.500 K -16.05 % | 2.978 K -71.38 % | 10.407 K -76.36 % | 44.031 K -63.80 % | 121.634 K 75.75 % | 69.208 K | 0.000 | 0.000 -100.00 % | 6.681 K |
| Other expenses | 348.132 K -64.38 % | 977.390 K 2.87 % | 950.076 K 705.93 % | -156.796 K | 0.000 100.00 % | -80.070 K | 0.000 | 0.000 -100.00 % | 592.877 K 302.98 % | 147.125 K 129.69 % | 64.054 K -23.50 % | 83.727 K 26.58 % | 66.143 K -57.36 % | 155.125 K 530.23 % | 24.614 K | 0.000 -100.00 % | 45.021 K -58.68 % | 108.948 K | 0.000 |
| Operating expenses | 410.814 K -66.02 % | 1.209 M -18.52 % | 1.484 M 397.08 % | 298.506 K -47.55 % | 569.158 K 115.26 % | 264.408 K -0.10 % | 264.666 K 3 492.59 % | 7.367 K -99.07 % | 788.326 K 143.26 % | 324.070 K 225.53 % | 99.552 K -35.03 % | 153.216 K -9.46 % | 169.230 K -51.12 % | 346.220 K -45.32 % | 633.134 K 8.63 % | 582.840 K 350.08 % | 129.497 K -30.58 % | 186.544 K 961.11 % | 17.580 K |
| Cost and expenses | 484.879 K -62.16 % | 1.281 M -18.30 % | 1.568 M 325.89 % | 368.227 K -35.30 % | 569.158 K 22.65 % | 464.038 K -16.02 % | 552.584 K 933.27 % | 53.479 K -93.30 % | 798.170 K 146.30 % | 324.070 K 225.53 % | 99.552 K -35.03 % | 153.216 K -9.46 % | 169.230 K -51.12 % | 346.220 K -45.32 % | 633.134 K 8.63 % | 582.840 K 350.08 % | 129.497 K -30.58 % | 186.544 K 961.11 % | 17.580 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 62.682 K -72.93 % | 231.592 K -56.61 % | 533.750 K 17.23 % | 455.302 K -20.00 % | 569.158 K 53.40 % | 371.021 K 40.18 % | 264.666 K 11.91 % | 236.496 K 21.00 % | 195.449 K 10.46 % | 176.945 K 398.46 % | 35.498 K -48.92 % | 69.489 K -32.59 % | 103.087 K -46.05 % | 191.095 K -29.52 % | 271.137 K -53.48 % | 582.840 K 589.95 % | 84.476 K 8.87 % | 77.596 K 341.39 % | 17.580 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.037 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 |
| Interest expense | 109.927 K -3.36 % | 113.748 K 13.80 % | 99.950 K 84.37 % | 54.213 K 1.09 % | 53.630 K 57.84 % | 33.978 K -1.50 % | 34.494 K 1 027.99 % | 3.058 K -95.10 % | 62.445 K -86.83 % | 474.058 K | 0.000 -100.00 % | 386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 70.585 K -66.21 % | 208.913 K 114.54 % | 97.375 K -21.15 % | 123.488 K 104.43 % | 60.406 K -25.09 % | 80.640 K -39.24 % | 132.716 K 42.60 % | 93.066 K 861.33 % | 9.681 K -91.28 % | 111.064 K 15.09 % | 96.500 K 0.00 % | 96.500 K -39.50 % | 159.507 K -51.03 % | 325.692 K -48.04 % | 626.859 K -2.28 % | 641.491 K 433.79 % | 120.176 K -29.50 % | 170.451 K 869.57 % | 17.580 K |
| Operating income | -88.256 K 90.16 % | -897.261 K 20.35 % | -1.127 M | 0.000 100.00 % | -318.445 K 9.86 % | -353.260 K -18.80 % | -297.350 K -263.02 % | 182.402 K 124.27 % | -751.552 K -763.45 % | -87.041 K 12.57 % | -99.552 K 35.03 % | -153.216 K 9.46 % | -169.230 K 51.12 % | -346.220 K 45.32 % | -633.134 K -8.63 % | -582.840 K -350.08 % | -129.497 K 30.58 % | -186.544 K -961.11 % | -17.580 K |
| Operating income ratio | -0.22 90.48 % | -2.34 8.40 % | -2.55 | 0.00 100.00 % | -1.27 60.17 % | -3.19 -173.72 % | -1.17 -250.66 % | 0.77 105.79 % | -13.35 | 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 | -865.920 K -991.02 % | 97.183 K 287.37 % | -51.866 K 91.79 % | -631.799 K -1 922.99 % | -31.231 K 74.41 % | -122.043 K -263.71 % | 74.548 K -64.62 % | 210.717 K 343.41 % | -86.568 K 63.48 % | -237.029 K | 0.000 100.00 % | -386.000 K | 0.000 | 0.000 -100.00 % | 24.614 K 25.80 % | 19.566 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.838 M 12.17 % | 3.422 M 11.24 % | 3.076 M 107.20 % | 1.485 M 5.80 % | 1.403 M 15.73 % | 1.213 M 512.96 % | 197.815 K 208.91 % | -181.624 K -119.54 % | 929.418 K 403.94 % | -305.786 K -134.76 % | -130.252 K 40.92 % | -220.459 K 43.47 % | -389.957 K 21.61 % | -497.465 K 45.53 % | -913.331 K 37.75 % | -1.467 M -747.04 % | -173.203 K -1 273.43 % | -12.611 K 89.96 % | -125.555 K |
| Total investments | 202.500 K 0.00 % | 202.500 K 0.00 % | 202.500 K 0.00 % | 202.500 K 35.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.500 K 0.00 % | 29.500 K 0.00 % | 29.500 K 0.00 % | 29.500 K | 0.000 | 0.000 | 0.000 |
| Total debt | 3.947 M 5.74 % | 3.733 M 8.54 % | 3.439 M 117.07 % | 1.584 M 0.66 % | 1.574 M 1.67 % | 1.548 M 105.87 % | 751.875 K -2.23 % | 768.994 K -22.46 % | 991.750 K | 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 | 1.106 M 11.58 % | 991.218 K -12.19 % | 1.129 M 76.61 % | 639.170 K -3.61 % | 663.116 K -3.47 % | 686.942 K 9.31 % | 628.454 K 9.28 % | 575.085 K 27.03 % | 452.716 K 44.79 % | 312.675 K -36.85 % | 495.156 K 1.06 % | 489.956 K 3.63 % | 472.778 K 12.08 % | 421.809 K 26.27 % | 334.059 K 64.41 % | 203.184 K 1 241.77 % | 15.143 K 181.10 % | 5.387 K 459.13 % | -1.500 K |
| Retained earnings | -7.986 M -13.57 % | -7.032 M -12.84 % | -6.232 M -23.32 % | -5.053 M -13.51 % | -4.452 M -6.36 % | -4.185 M -9.62 % | -3.818 M -5.57 % | -3.616 M 3.11 % | -3.732 M -27.89 % | -2.919 M -9.73 % | -2.660 M -3.89 % | -2.560 M -26.68 % | -2.021 M -9.14 % | -1.852 M -23.00 % | -1.505 M -67.85 % | -896.895 K -168.84 % | -333.621 K -63.44 % | -204.124 K -1 061.11 % | -17.580 K |
| Common stock | 6.293 M 0.37 % | 6.270 M 0.96 % | 6.210 M 0.00 % | 6.210 M 0.24 % | 6.195 M 0.00 % | 6.195 M 0.24 % | 6.180 M 2.36 % | 6.037 M 41.39 % | 4.270 M 29.64 % | 3.294 M 26.43 % | 2.605 M 0.00 % | 2.605 M 2.76 % | 2.535 M 0.00 % | 2.535 M 4.41 % | 2.428 M 0.00 % | 2.428 M 474.38 % | 422.750 K 93.48 % | 218.500 K -0.68 % | 220.000 K |
| Total equity | -586.723 K -355.92 % | 229.261 K -79.29 % | 1.107 M -38.35 % | 1.796 M -25.37 % | 2.406 M -10.76 % | 2.697 M -9.83 % | 2.991 M -0.19 % | 2.996 M 202.58 % | 990.200 K 43.93 % | 687.971 K 56.11 % | 440.708 K -17.63 % | 535.060 K -45.79 % | 987.098 K -10.70 % | 1.105 M -12.05 % | 1.257 M -27.54 % | 1.734 M 1 563.41 % | 104.272 K 427.61 % | 19.763 K -90.16 % | 200.920 K |
| Other non current liabilities | 4.682 M -4.35 % | 4.895 M 4.42 % | 4.688 M 250.46 % | 1.338 M -1.24 % | 1.355 M 3.61 % | 1.307 M 30.95 % | 998.360 K 5.91 % | 942.636 K 50.19 % | 627.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.878 M -1.77 % | 2.930 M 5.49 % | 2.778 M 235.26 % | 828.540 K 0.46 % | 824.760 K -15.77 % | 979.118 K 392.03 % | 198.994 K -14.05 % | 231.511 K -51.14 % | 473.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.561 M -3.38 % | 7.826 M 4.82 % | 7.466 M 244.65 % | 2.166 M -0.60 % | 2.179 M -4.69 % | 2.286 M 90.96 % | 1.197 M 1.98 % | 1.174 M 6.60 % | 1.101 M 595.83 % | 158.287 K 122.72 % | 71.069 K 16.46 % | 61.025 K 150.34 % | 24.377 K -20.35 % | 30.605 K -83.15 % | 181.604 K -12.40 % | 207.318 K 34.50 % | 154.139 K | 0.000 | 0.000 |
| Other current liabilities | 1.534 M -4.32 % | 1.603 M 6.59 % | 1.504 M 438.50 % | 279.242 K 51.85 % | 183.894 K -13.18 % | 211.818 K 13.85 % | 186.052 K 26.26 % | 147.362 K 110.28 % | 70.079 K 811.18 % | 7.691 K -63.38 % | 21.000 K 0.00 % | 21.000 K 2 000.00 % | 1.000 K 0.00 % | 1.000 K -93.33 % | 15.000 K -87.30 % | 118.132 K 127.57 % | 51.910 K | 0.000 -100.00 % | 14.681 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.069 M 33.17 % | 802.463 K 21.39 % | 661.065 K -12.52 % | 755.656 K 0.89 % | 749.020 K 31.69 % | 568.762 K 2.87 % | 552.881 K 2.86 % | 537.483 K 3.77 % | 517.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.944 M 11.61 % | 6.222 M 22.21 % | 5.091 M 46.72 % | 3.470 M 25.47 % | 2.765 M 57.67 % | 1.754 M 31.30 % | 1.336 M 34.73 % | 991.432 K 2.42 % | 968.037 K 483.23 % | 165.978 K 80.28 % | 92.069 K 12.25 % | 82.025 K 223.23 % | 25.377 K -19.71 % | 31.605 K -83.92 % | 196.604 K -39.59 % | 325.450 K 57.95 % | 206.049 K 149.53 % | 82.574 K 366.63 % | 17.696 K |
| Total liabilities | 14.505 M 3.26 % | 14.047 M 11.87 % | 12.557 M 122.80 % | 5.636 M 13.98 % | 4.945 M 22.38 % | 4.040 M 59.50 % | 2.533 M 16.97 % | 2.166 M 4.65 % | 2.069 M 1 146.82 % | 165.978 K 80.28 % | 92.069 K 12.25 % | 82.025 K 223.23 % | 25.377 K -19.71 % | 31.605 K -83.92 % | 196.604 K -39.59 % | 325.450 K 57.95 % | 206.049 K 149.53 % | 82.574 K 366.63 % | 17.696 K |
| Other non current assets | 67.378 K -4.64 % | 70.656 K 4.08 % | 67.885 K 0.77 % | 67.363 K | 0.000 | 0.000 -100.00 % | 69.259 K | 0.000 | 0.000 -100.00 % | 335.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.750 K | 0.000 |
| Long term investments | 202.500 K 0.00 % | 202.500 K 0.00 % | 202.500 K 0.00 % | 202.500 K 35.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.500 K 0.00 % | 29.500 K 0.00 % | 29.500 K 0.00 % | 29.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.702 M -3.45 % | 13.156 M 5.72 % | 12.445 M 84.44 % | 6.747 M 5.11 % | 6.419 M 10.11 % | 5.830 M 34.32 % | 4.340 M 18.50 % | 3.663 M 27.27 % | 2.878 M 159 873.60 % | 1.799 K -99.17 % | 216.478 K 0.00 % | 216.478 K -58.57 % | 522.478 K 0.00 % | 522.478 K 33.80 % | 390.478 K 0.00 % | 390.478 K 678.20 % | 50.177 K 74.95 % | 28.681 K 59.34 % | 18.000 K |
| Total non current assets | 12.972 M -3.41 % | 13.430 M 5.62 % | 12.715 M 81.20 % | 7.017 M 6.82 % | 6.569 M 9.85 % | 5.980 M 31.15 % | 4.560 M 19.59 % | 3.813 M 32.48 % | 2.878 M 754.29 % | 336.879 K 55.62 % | 216.478 K 0.00 % | 216.478 K -60.78 % | 551.978 K 0.00 % | 551.978 K 31.43 % | 419.978 K 0.00 % | 419.978 K 736.99 % | 50.177 K -36.83 % | 79.431 K 341.28 % | 18.000 K |
| Other current assets | 17.494 K -24.11 % | 23.051 K 123.86 % | 10.297 K -5.12 % | 10.853 K -73.41 % | 40.822 K 36.02 % | 30.011 K -42.67 % | 52.350 K 56.81 % | 33.385 K -33.63 % | 50.301 K -70.15 % | 168.540 K 249.76 % | 48.188 K 3.19 % | 46.700 K -33.80 % | 70.539 K 303.75 % | 17.471 K -71.37 % | 61.017 K -52.39 % | 128.158 K 74.96 % | 73.250 K 3 562.50 % | 2.000 K -97.34 % | 75.061 K |
| 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 108.408 K -65.09 % | 310.520 K -14.35 % | 362.534 K 264.44 % | 99.476 K -41.66 % | 170.505 K -49.16 % | 335.350 K -39.47 % | 554.060 K -41.72 % | 950.618 K 1 425.09 % | 62.332 K -79.62 % | 305.786 K 134.76 % | 130.252 K -40.92 % | 220.459 K -43.47 % | 389.957 K -21.61 % | 497.465 K -45.53 % | 913.331 K -37.75 % | 1.467 M 747.04 % | 173.203 K 1 273.43 % | 12.611 K -89.96 % | 125.555 K |
| Cash and short term investments | 108.408 K -65.09 % | 310.520 K -14.35 % | 362.534 K 264.44 % | 99.476 K -41.66 % | 170.505 K -49.16 % | 335.350 K -39.47 % | 554.060 K -41.72 % | 950.618 K 1 425.09 % | 62.332 K -79.62 % | 305.786 K 134.76 % | 130.252 K -40.92 % | 220.459 K -43.47 % | 389.957 K -21.61 % | 497.465 K -45.53 % | 913.331 K -37.75 % | 1.467 M 747.04 % | 173.203 K 1 273.43 % | 12.611 K -89.96 % | 125.555 K |
| Total current assets | 946.155 K 11.75 % | 846.709 K -10.74 % | 948.577 K 128.86 % | 414.484 K -46.99 % | 781.931 K 3.28 % | 757.108 K -21.47 % | 964.141 K -28.53 % | 1.349 M 642.40 % | 181.722 K -64.86 % | 517.070 K 63.48 % | 316.299 K -21.05 % | 400.607 K -13.01 % | 460.496 K -21.28 % | 584.986 K -43.40 % | 1.033 M -36.98 % | 1.640 M 530.40 % | 260.144 K 1 035.70 % | 22.906 K -88.58 % | 200.616 K |
| Inventory | 581.114 K 50.34 % | 386.545 K 29.86 % | 297.672 K 91.80 % | 155.199 K -66.57 % | 464.285 K 37.72 % | 337.121 K 77.71 % | 189.708 K 59.81 % | 118.711 K | 0.000 -100.00 % | 29.500 K | 0.000 | 0.000 -100.00 % | 31.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 239.139 K 88.90 % | 126.593 K -54.48 % | 278.074 K 86.68 % | 148.956 K 40.10 % | 106.319 K 94.63 % | 54.626 K -67.49 % | 168.023 K -31.81 % | 246.389 K 256.63 % | 69.089 K 421.66 % | 13.244 K -90.39 % | 137.859 K 3.31 % | 133.448 K 239.64 % | 39.291 K -43.91 % | 70.050 K 18.51 % | 59.107 K 32.28 % | 44.682 K 226.36 % | 13.691 K 65.05 % | 8.295 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.342 M 13.77 % | 3.816 M 30.42 % | 2.926 M 20.17 % | 2.435 M 32.87 % | 1.832 M 88.27 % | 973.334 K 63.08 % | 596.853 K 94.68 % | 306.587 K -19.32 % | 379.996 K 140.07 % | 158.287 K 122.72 % | 71.069 K 16.46 % | 61.025 K 150.34 % | 24.377 K -20.35 % | 30.605 K -83.15 % | 181.604 K -12.40 % | 207.318 K 34.50 % | 154.139 K 86.67 % | 82.574 K 2 638.77 % | 3.015 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 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.287 K -122.72 % | -71.069 K -16.46 % | -61.025 K -150.34 % | -24.377 K 20.35 % | -30.605 K 83.15 % | -181.604 K 12.40 % | -207.318 K -34.50 % | -154.139 K | 0.000 | 0.000 |
| Total assets | 13.918 M -2.51 % | 14.276 M 4.48 % | 13.664 M 83.86 % | 7.432 M 1.10 % | 7.351 M 9.12 % | 6.737 M 21.97 % | 5.524 M 7.01 % | 5.162 M 68.70 % | 3.060 M 258.29 % | 853.949 K 60.28 % | 532.777 K -13.66 % | 617.085 K -39.05 % | 1.012 M -10.95 % | 1.137 M -21.77 % | 1.453 M -29.44 % | 2.060 M 563.80 % | 310.321 K 203.23 % | 102.337 K -53.19 % | 218.616 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.784 K 10.81 % | -314.831 K -238.29 % | -93.066 K | 0.000 100.00 % | -222.128 K | 0.000 100.00 % | -386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.831 K -39.70 % | 8.011 K -19.87 % | 9.998 K -60.22 % | 25.132 K -63.36 % | 68.601 K 2.83 % | 66.714 K 10.59 % | 60.328 K 30.37 % | 46.275 K -40.79 % | 78.153 K -15.25 % | 92.212 K 1 673.31 % | 5.200 K -69.73 % | 17.178 K -66.30 % | 50.969 K -41.92 % | 87.750 K -32.95 % | 130.875 K -20.03 % | 163.652 K 1 577.45 % | 9.756 K 81.10 % | 5.387 K | 0.000 |
| Change in working capital | 70.563 K -90.32 % | 728.808 K 691.53 % | -123.207 K -822.97 % | -13.349 K 85.28 % | -90.661 K 28.71 % | -127.171 K -194.77 % | 134.196 K 142.50 % | -315.732 K -183.57 % | 377.790 K 705.99 % | 46.873 K 1 030.83 % | 4.145 K 117.67 % | -23.460 K -318.17 % | 10.753 K 108.12 % | -132.396 K -157.00 % | -51.516 K -634.51 % | 9.638 K 137.22 % | -25.896 K -132.82 % | 78.894 K 205.11 % | -75.061 K |
| Accounts receivables | -113.176 K -174.71 % | 151.481 K 217.32 % | -129.118 K -429.26 % | -24.396 K 65.12 % | -69.934 K -161.67 % | 113.397 K 44.70 % | 78.366 K 141.62 % | -188.300 K -614.75 % | -26.345 K -121.14 % | 124.615 K 2 925.10 % | -4.411 K 95.32 % | -94.157 K -406.11 % | 30.759 K 381.08 % | -10.943 K 24.14 % | -14.425 K 53.45 % | -30.991 K -474.33 % | -5.396 K -0.22 % | -5.384 K -84.95 % | -2.911 K |
| Inventory | -673.355 K -1 115.46 % | -55.399 K 36.70 % | -87.524 K 39.50 % | -144.674 K -413.81 % | -28.157 K 83.06 % | -166.187 K -146.43 % | -67.437 K -82.08 % | -37.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.311 K | 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 | 857.094 K 35.46 % | 632.726 K 577.18 % | 93.435 K -40.00 % | 155.721 K 1 995.84 % | 7.430 K 109.99 % | -74.381 K -160.34 % | 123.267 K 628.70 % | 16.916 K -95.81 % | 404.135 K 619.84 % | -77.742 K -1 008.63 % | 8.556 K -87.90 % | 70.697 K 453.38 % | -20.006 K 83.53 % | -121.453 K -227.45 % | -37.091 K -191.29 % | 40.629 K 298.19 % | -20.500 K -124.32 % | 84.278 K 216.81 % | -72.150 K |
| Other non cash items | 609.361 K 881.92 % | 62.058 K -56.22 % | 141.756 K -70.67 % | 483.295 K -18.76 % | 594.886 K 21.64 % | 489.041 K 124.36 % | 217.967 K 33.45 % | 163.336 K 278.62 % | 43.140 K -80.58 % | 222.128 K 2 211.19 % | 9.611 K -97.51 % | 386.000 K 1 809.95 % | 20.210 K -79.52 % | 98.693 K 500.96 % | -24.614 K -115.37 % | 160.177 K 30.52 % | 122.725 K 1 039.40 % | 10.771 K -39.13 % | 17.696 K |
| Net cash provided by operating activities | -409.984 K -34 065.33 % | -1.200 K 99.90 % | -1.150 M -741.03 % | -136.721 K -163.98 % | 213.702 K 253.75 % | -138.989 K -580.96 % | 28.898 K 189.94 % | 9.967 K 103.16 % | -314.914 K -57.55 % | -199.886 K -121.59 % | -90.207 K 43.44 % | -159.498 K -48.36 % | -107.508 K 72.49 % | -390.866 K 29.42 % | -553.775 K -30.47 % | -424.450 K -1 752.52 % | -22.912 K 77.60 % | -102.263 K -36.45 % | -74.945 K |
| Investments in property plant and equipment | 0.000 100.00 % | -176.919 K 80.87 % | -924.642 K -794.93 % | 133.055 K 136.06 % | -368.957 K -362.82 % | -79.720 K 84.90 % | -527.957 K 16.59 % | -632.948 K 71.83 % | -2.247 M -39 674.39 % | -5.650 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -85.301 K -296.82 % | -21.496 K -101.25 % | -10.681 K 28.79 % | -15.000 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -67.363 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -144.77 % | 335.080 K 200.00 % | -335.080 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -29.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -176.919 K 80.87 % | -924.642 K -1 507.54 % | 65.692 K 117.80 % | -368.957 K -362.82 % | -79.720 K 84.90 % | -527.957 K 32.57 % | -782.948 K 59.05 % | -1.912 M -461.20 % | -340.730 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -114.801 K -434.06 % | -21.496 K -101.25 % | -10.681 K 28.79 % | -15.000 K |
| Debt repayment | 207.872 K 64.84 % | 126.105 K -94.63 % | 2.350 M | 0.000 100.00 % | -9.590 K | 0.000 100.00 % | -40.000 K | 0.000 -100.00 % | 985.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.500 K -85.95 % | 1.014 M 39.06 % | 729.093 K 1.81 % | 716.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 M | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -12.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.500 K -91.42 % | 1.661 M 66.35 % | 998.633 K 39.44 % | 716.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 M 794.22 % | 205.000 K | 0.000 -100.00 % | 215.500 K |
| Net cash used provided by financing activities | 207.872 K 64.84 % | 126.105 K -94.61 % | 2.338 M | 0.000 100.00 % | -9.590 K | 0.000 -100.00 % | 102.500 K -93.83 % | 1.661 M -16.25 % | 1.984 M 176.99 % | 716.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 M 794.22 % | 205.000 K | 0.000 -100.00 % | 215.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.287 K 8 882 770.00 % | 10.000 200.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -202.112 K -288.57 % | -52.014 K -119.77 % | 263.058 K 470.35 % | -71.029 K 56.91 % | -164.845 K 24.63 % | -218.710 K -144.48 % | 491.728 K -44.64 % | 888.296 K 464.86 % | -243.464 K -238.70 % | 175.534 K 294.59 % | -90.207 K 46.78 % | -169.498 K -57.66 % | -107.508 K 74.15 % | -415.866 K 24.90 % | -553.775 K -142.80 % | 1.294 M 705.71 % | 160.592 K 242.19 % | -112.944 K -189.96 % | 125.555 K |
| Cash at beginning of period | 310.520 K -14.35 % | 362.534 K 264.44 % | 99.476 K -41.66 % | 170.505 K -49.16 % | 335.350 K -39.47 % | 554.060 K 788.89 % | 62.332 K 0.02 % | 62.322 K -79.62 % | 305.786 K 134.76 % | 130.252 K -40.92 % | 220.459 K -43.47 % | 389.957 K -21.61 % | 497.465 K -45.53 % | 913.331 K -37.75 % | 1.467 M 747.04 % | 173.203 K 1 273.43 % | 12.611 K -89.96 % | 125.555 K | 0.000 |
| Cash at end of period | 108.408 K -65.09 % | 310.520 K -14.35 % | 362.534 K 264.44 % | 99.476 K -41.66 % | 170.505 K -49.16 % | 335.350 K -39.47 % | 554.060 K -41.72 % | 950.618 K 1 425.33 % | 62.322 K -79.62 % | 305.786 K 134.76 % | 130.252 K -40.92 % | 220.459 K -43.47 % | 389.957 K -21.61 % | 497.465 K -45.53 % | 913.331 K -37.75 % | 1.467 M 747.04 % | 173.203 K 1 273.43 % | 12.611 K -89.96 % | 125.555 K |
| Operating cash flow | -409.984 K -34 065.33 % | -1.200 K 99.90 % | -1.150 M -741.03 % | -136.721 K -163.98 % | 213.702 K 253.75 % | -138.989 K -580.96 % | 28.898 K 189.94 % | 9.967 K 103.16 % | -314.914 K -57.55 % | -199.886 K -121.59 % | -90.207 K 43.44 % | -159.498 K -48.36 % | -107.508 K 72.49 % | -390.866 K 29.42 % | -553.775 K -30.47 % | -424.450 K -1 752.52 % | -22.912 K 77.60 % | -102.263 K -36.45 % | -74.945 K |
| Capital expenditure | 4.000 100.00 % | -176.919 K 80.87 % | -924.642 K -794.93 % | 133.055 K 136.06 % | -368.957 K -362.82 % | -79.720 K 84.90 % | -527.957 K 16.59 % | -632.948 K 71.83 % | -2.247 M -39 674.39 % | -5.650 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -85.301 K -296.82 % | -21.496 K -101.25 % | -10.681 K 28.79 % | -15.000 K |
| Free CashFlow | -409.984 K -130.17 % | -178.119 K 91.41 % | -2.075 M -56 487.75 % | -3.666 K 97.64 % | -155.255 K 29.01 % | -218.709 K 56.18 % | -499.059 K 19.89 % | -622.981 K 75.69 % | -2.562 M -1 146.58 % | -205.536 K -127.85 % | -90.207 K 46.78 % | -169.498 K -57.66 % | -107.508 K 74.15 % | -415.866 K 24.90 % | -553.775 K -8.64 % | -509.751 K -1 047.88 % | -44.408 K 60.68 % | -112.944 K -25.57 % | -89.945 K |
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