Is Angkor Resources Corp. (ANK.V) a Buy, Sell, or Hold?
TSXV : ANK.V
Angkor Resources Corp.
$0.235 CAD
-$0.01 (-6.0%)
- Volume
- 57.07K
- Average Volume
- 61.44K
- Market Capitalization
- $48.44M
- P/E Ratio
- -16.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.40
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
ANK.V Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1410 | - | 25953 | 31707 | 21719 | 26380 | 28975 | 33295 | 39291 | 44262 |
| grossProfit | -1410 | - | -25953 | -31707 | -21719 | -26380 | -28975 | -33295 | -39291 | -44262 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 223.36K |
| generalAndAdministrativeExpenses | 2.22M | 770.15K | 578.32K | 1.17M | 1.36M | 1.1M | 1.44M | 1.63M | 2.17M | 2.01M |
| sellingAndMarketingExpenses | - | 266.56K | 298.35K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.22M | 1.04M | 876.67K | 1.17M | 1.36M | 1.1M | 1.44M | 1.63M | 2.17M | 2.01M |
| otherExpenses | -29088 | - | - | 78979 | - | - | - | - | -351.55K | 2510 |
| operatingExpenses | 2.19M | 1.04M | 876.67K | 1.35M | 1.45M | 1.15M | 1.54M | 1.74M | 2.57M | 2.25M |
| costAndExpenses | 2.19M | 1.04M | 876.67K | 1.39M | 1.47M | 1.17M | 1.57M | 1.77M | 2.6M | 2.29M |
| netInterestIncome | -547.3K | -352.15K | -17282 | -104.36K | -167.93K | - | - | - | - | - |
| interestIncome | 3064 | - | - | - | - | - | - | - | - | - |
| interestExpense | 550.37K | 352.15K | 17282 | 104.36K | 167.93K | 161.05K | 102.23K | 23050 | 9611 | 14056 |
| depreciationAndAmortization | 1410 | 909 | 25953 | 31707 | 21719 | 26380 | 28975 | 33295 | 39291 | 44262 |
| ebitda | -2.85M | -1.04M | -876.67K | -2.58M | -5.5M | -1.05M | -1.6M | -1.51M | -3.61M | -2.92M |
| ebit | -2.85M | -1.04M | -902.63K | -2.61M | -5.52M | -1.07M | -1.63M | -1.94M | -3.05M | -2.34M |
| nonOperatingIncomeExcludingInterest | 665.95K | -788.03K | 25953 | 1.39M | 4.05M | -101.91K | 61178 | 164.93K | 445.08K | 47631 |
| operatingIncome | -2.19M | -1.04M | -876.67K | -1.31M | -1.47M | -1.17M | -1.57M | -1.77M | -2.6M | -2.29M |
| totalOtherIncomeExpensesNet | -692.32K | 398.5K | -116.37K | -1.5M | -4.22M | -59144 | -163.41K | -187.98K | -1.05M | -686.93K |
| incomeBeforeTax | -2.88M | -638.21K | -993.04K | -2.71M | -5.69M | -1.23M | -1.73M | -1.96M | -3.65M | -2.98M |
| incomeTaxExpense | - | - | - | 175.33K | - | - | - | - | - | -993.38K |
| netIncomeFromContinuingOperations | -2.88M | -638.21K | -993.04K | -2.71M | -5.69M | -1.23M | -1.73M | -1.96M | -3.65M | -1.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -0.0 | -0.0 | -0.0 | -0.0 | - | - | - |
| netIncome | -2.87M | -621.78K | -987.98K | -2.71M | -5.68M | -1.23M | -1.73M | -1.96M | -3.65M | -1.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.87M | -621.78K | -987.98K | -2.71M | -5.68M | -1.23M | -1.73M | -1.96M | -3.65M | -1.98M |
| eps | -0.02 | -0.0 | -0.01 | -0.02 | -0.04 | -0.01 | -0.02 | -0.02 | -0.04 | -0.02 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 896.71K | 169.58K | 56723 | 606.46K | 398.22K | 1.59M | 365.33K | 645.85K | 246.4K | 886.16K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 896.71K | 169.58K | 56723 | 606.46K | 398.22K | 1.59M | 365.33K | 645.85K | 246.4K | 886.16K |
| netReceivables | 11835 | 93509 | 78048 | 81514 | 11129 | 12845 | 182.94K | 162.51K | 208.34K | 30050 |
| accountsReceivables | 11835 | 93509 | 78048 | 81514 | 11129 | 12845 | 182.94K | 162.51K | - | 30050 |
| otherReceivables | - | - | - | - | - | - | - | - | 208.34K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 97157 | 14444 | 13503 | 71956 | 15727 | 12467 | 11166 | 181.06K | 139.27K | 8132 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.01M | 277.54K | 148.27K | 759.93K | 425.08K | 1.61M | 559.43K | 989.42K | 594K | 924.34K |
| propertyPlantEquipmentNet | 1.8M | 2.68M | 2.83M | 2.79M | 2.98M | 6.61M | 6.03M | 6.22M | 6.22M | 7.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 183.72K | - | 917.61K | - | - | - | 98865 | - | - | - |
| goodwillAndIntangibleAssets | 183.72K | - | 917.61K | - | - | - | 98865 | - | - | - |
| longTermInvestments | 4.58M | 4.57M | 344K | 244.6K | 187.47K | 205.31K | - | - | 374.55K | 1.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -183.72K | - | -917.61K | - | - | - | -79221 | 52788 | 66525 | -783K |
| totalNonCurrentAssets | 6.38M | 7.25M | 3.17M | 3.03M | 3.17M | 6.81M | 6.05M | 6.27M | 6.66M | 8.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.38M | 7.53M | 3.32M | 3.79M | 3.59M | 8.43M | 6.61M | 7.26M | 7.26M | 9.07M |
| totalPayables | 1.18M | 365.94K | 775.33K | 803.76K | 753.32K | 684.21K | 455.12K | 1.05M | 325.88K | 1.27M |
| accountPayables | 477.58K | 266.17K | 775.33K | 803.76K | 753.32K | 489.08K | 455.12K | 573.61K | 325.88K | 1.27M |
| otherPayables | 701.85K | 99775 | - | - | - | -489.08K | - | -573.61K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 976.04K | 1.01M | 1.83M | 1.56M | 1.24M | 1.02M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 700K | 1.07M | 165K | 165K | 165K | - | 719.59K | - | 890.08K | 1.44M |
| totalCurrentLiabilities | 2.86M | 1.37M | 2.77M | 2.53M | 2.16M | 1.71M | 1.17M | 1.05M | 1.22M | 2.71M |
| longTermDebt | 4.48M | 4.98M | - | - | - | - | 989.59K | 956.7K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 378.55K | - | - | - |
| totalNonCurrentLiabilities | 4.48M | 4.98M | - | - | - | - | 1.37M | 956.7K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.33M | 6.35M | 2.77M | 2.53M | 2.16M | 1.71M | 2.54M | 2.01M | 1.22M | 2.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.61M | 38.4M | 37.4M | 37.3M | 34.86M | 34.59M | 32.46M | 32.46M | 31.81M | 29.06M |
| retainedEarnings | -47.55M | -44.68M | -44.06M | -43.07M | -40.36M | -34.68M | -33.45M | -31.72M | -29.76M | -26.1M |
| additionalPaidInCapital | 6.06M | 5.8M | 5.71M | 5.6M | 5.48M | 5.14M | 3.6M | 3.16M | 2.55M | 2.45M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.88M | -638.21K | -987.98K | -2.71M | -5.69M | -1.23M | -1.73M | -1.96M | -3.65M | -1.98M |
| depreciationAndAmortization | 1410 | - | 25953 | 31707 | 21719 | 26380 | 28975 | 33295 | 39291 | 44262 |
| deferredIncomeTax | - | - | - | 1.32M | 4.08M | -101.91K | 53468 | 147.92K | 679.22K | -473.03K |
| stockBasedCompensation | 384K | - | 130.16 | 35759 | 369.13K | 184.81K | 161.7K | 26000 | 335K | 437.08K |
| changeInWorkingCapital | 775.97K | 146.88K | -2995 | 154.51K | 42620 | -364.3K | 256.41K | -297.4K | -351.8K | 1.28M |
| accountsReceivables | 81698 | -15441 | 3515 | -70358 | -2476 | -24916 | -16447 | -103.99K | -28470 | 19704 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 174.97K | -34538 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 519.3K | 196.86K | -6510 | 224.87K | 45096 | -339.39K | 272.86K | -193.42K | -323.32K | 1.26M |
| otherNonCashItems | 1.02M | -619.68K | 185.09K | 89151 | 161.47K | 155.64K | 95881 | 5386 | 1.11M | 155.03K |
| netCashProvidedByOperatingActivities | -702.86K | -1.11M | -779.8K | -1.08M | -1.01M | -1.33M | -1.13M | -2.05M | -2.53M | -537.68K |
| investmentsInPropertyPlantAndEquipment | -327.05K | -193.85K | -52878 | -182.17K | -37000 | -447.04K | -106.24K | -1.73M | -868.13K | -1.15M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -99405 | -200K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 563.01K | - | - | - | - | - | - | - | 1.4M | - |
| otherInvestingActivities | 521K | -3.52M | 75474 | -597.64K | -417.47K | -3783 | 660.71K | 1.99M | 1.4M | 194.65K |
| netCashProvidedByInvestingActivities | 235.96K | -3.71M | -76809 | -979.81K | -454.47K | -450.82K | 554.46K | 264.7K | 532.34K | -959.05K |
| netDebtIssuance | 112.77K | 4.72M | 260.5K | 1.56M | 200K | - | - | 1.46M | 105.9K | - |
| longTermNetDebtIssuance | 112.77K | 4.76M | 285.5K | 100.08K | 200K | - | - | 1.46M | 105.9K | - |
| shortTermNetDebtIssuance | - | -40000 | -25000 | 1.46M | - | - | - | - | - | - |
| netStockIssuance | 1.08M | 200K | -5924 | 531.75K | 109.12K | 2.99M | 273.5K | - | 472.95K | 467.4K |
| netCommonStockIssuance | 1.08M | 200K | -5924 | 531.75K | 109.12K | 2.99M | 273.5K | 678.5K | 472.95K | 467.4K |
| commonStockIssuance | 1.08M | 200K | - | 535K | 109.12K | 2.99M | 273.5K | 678.5K | 472.95K | 467.4K |
| commonStockRepurchased | - | - | -5924 | -3248 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 56900 | 211.36K | - | - | - | 678.5K | 832.9K | - |
| netCashProvidedByFinancingActivities | 1.19M | 4.92M | 311.48K | 2.3M | 309.12K | 2.99M | 273.5K | 2.14M | 1.41M | 467.4K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | -415.63K | 415.63K | - |
| costOfRevenue | 1410 | 1410 | 1410 | 1410 | - | - | - | - | - | -682 |
| grossProfit | -1410 | -1410 | -1410 | -1410 | - | - | - | -415.63K | 415.63K | 682 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 4395 |
| generalAndAdministrativeExpenses | 783.05K | 513.78K | 982.66K | 781.61K | 530.66K | 242.52K | 337.69K | 216.93K | 249.19K | 277.64K |
| sellingAndMarketingExpenses | 71769 | - | - | - | - | 357.29K | - | - | 94364 | 44686 |
| sellingGeneralAndAdministrativeExpenses | 854.82K | 514.36K | 982.66K | 781.61K | 530.66K | 599.81K | 337.69K | 216.93K | 343.56K | 322.33K |
| otherExpenses | 73669 | - | 35302 | 8626 | -37714 | - | -37348 | -632.55K | - | - |
| operatingExpenses | 928.48K | 514.36K | 1.02M | 790.24K | 492.95K | 599.81K | 300.34K | -415.63K | 343.56K | 324.68K |
| costAndExpenses | 929.9K | 515.77K | 1.02M | 790.24K | 492.95K | 604.15K | 300.34K | 215.89K | 343.56K | 324K |
| netInterestIncome | -42031 | -77079 | -186K | -159.02K | -103.36K | -150.05K | -127.05K | -136.62K | -114.28K | -92034 |
| interestIncome | - | - | - | - | 27469 | - | -16573 | 21249 | - | - |
| interestExpense | 42031 | 77079 | 186K | 159.02K | 130.82K | 150.05K | 110.47K | 157.86K | 114.28K | 80000 |
| depreciationAndAmortization | 1410 | 1410 | 1410 | 1410 | 485.42K | - | - | - | -682 | -682 |
| ebitda | -928.48K | -91442 | -1.31M | -693.75K | -960.48K | -599.81K | -200.86K | 202.33K | 63806 | -401.45K |
| ebit | -929.9K | -92852 | -1.31M | -695.16K | -960.48K | -599.81K | -200.86K | 202.33K | 55901 | -412.8K |
| nonOperatingIncomeExcludingInterest | 1410 | -422.92K | 291.67K | -252.14K | 467.53K | 25997 | 200.86K | -202.33K | -399.46K | 88801 |
| operatingIncome | -929.9K | -515.77K | -1.02M | -790.24K | -492.95K | -599.81K | -300.34K | -631.52K | -343.56K | -324K |
| totalOtherIncomeExpensesNet | -35616 | 348.49K | -310.66K | 93114 | -598.35K | -180.39K | -311.34K | 44468 | 285.17K | -168.8K |
| incomeBeforeTax | -965.51K | -167.28K | -1.33M | -697.13K | -1.09M | -780.2K | -311.34K | 44468 | -58383 | -492.8K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -965.51K | -167.28K | -1.33M | -697.13K | -1.09M | -780.2K | -311.34K | 44468 | -58383 | -492.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -60 | 20 | - | - | - | - | - |
| netIncome | -965.51K | -167.28K | -1.33M | -695.19K | -1.09M | -779.2K | -309.34K | 49864 | -53651 | -487.8K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -965.51K | -167.28K | -1.33M | -695.19K | -1.09M | -779.2K | -309.34K | 49864 | -53651 | -487.8K |
| eps | -0.0 | 0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 605.71K | 581.69K | 696.29K | 896.71K | 662.93K | 128.07K | 186.02K | 169.58K | 278.46K | 375.03K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 605.71K | 581.69K | 696.29K | 896.71K | 662.93K | 128.07K | 186.02K | 169.58K | 278.46K | 375.03K |
| netReceivables | 50972 | 413.5K | 17925 | 11835 | 352.56K | 65911 | 155.48K | 93509 | 308.26K | 116.62K |
| accountsReceivables | - | 413.5K | 17925 | 11835 | 352.56K | 65911 | 155.48K | 93509 | 308.26K | 116.62K |
| otherReceivables | 50972 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 43419 | 51293 | 97157 | 22035 | 15313 | 8222 | 14444 | 21406 | 36319 |
| otherCurrentAssets | 46543 | - | 51293 | - | - | - | - | - | - | - |
| totalCurrentAssets | 703.23K | 1.04M | 765.51K | 1.01M | 1.04M | 209.29K | 349.71K | 277.54K | 608.14K | 527.97K |
| propertyPlantEquipmentNet | 11270 | 12680 | 14090 | 1.8M | 1.64M | 2.85M | 2.71M | 2.68M | 2.68M | 2.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.91M | 180.58K | 185.66K | 183.72K | - | - | - | 924.64K | 923.94K | - |
| goodwillAndIntangibleAssets | 2.91M | 180.58K | 185.66K | 183.72K | - | - | - | 924.64K | 923.94K | - |
| longTermInvestments | - | - | 4.53M | 4.58M | 4.51M | 4.42M | 4.46M | 4.57M | 4.74M | 4.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.61M | 1.55M | 1.61M | -183.72K | - | - | - | -924.64K | -923.94K | - |
| totalNonCurrentAssets | 4.53M | 1.74M | 6.34M | 6.38M | 6.15M | 7.27M | 7.17M | 7.25M | 7.41M | 7.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.23M | 2.78M | 7.1M | 7.38M | 7.19M | 7.48M | 7.52M | 7.53M | 8.02M | 8.04M |
| totalPayables | 297.89K | 596.11K | 960.22K | 1.18M | 595.53K | 952.17K | 1.21M | 266.17K | 794.98K | 626.86K |
| accountPayables | 297.89K | 280.98K | 479.14K | 477.58K | 436.76K | 952.17K | 400.69K | 266.17K | 794.98K | 624.86K |
| otherPayables | - | 315.13K | 481.07K | 701.85K | 158.77K | - | 813.4K | - | - | 2005 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 653.91K | - | 761.04K | 976.04K | 1.03M | 1.02M | 503.43K | 1.01M | 1.52M | 1.53M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.83M | - | - | 700K | 1.3M | 131.1K | 1.4M | 99775 | 165K | 165K |
| totalCurrentLiabilities | 3.78M | 596.11K | 1.72M | 2.86M | 1.63M | 2.1M | 1.72M | 1.37M | 2.48M | 2.32M |
| longTermDebt | 385K | 1.01M | 4.14M | 4.48M | 5.32M | 4.87M | 4.91M | 4.98M | 4.46M | 4.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 814.75K | - | - | - | - | - |
| totalNonCurrentLiabilities | 385K | 1.01M | 4.14M | 4.48M | 6.14M | 4.87M | 4.91M | 4.98M | 4.46M | 4.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.17M | 1.6M | 5.86M | 7.33M | 7.76M | 6.98M | 6.63M | 6.35M | 6.95M | 6.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.6M | 41.2M | 41.12M | 39.61M | 38.67M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M |
| retainedEarnings | -50.03M | -49.05M | -48.88M | -47.55M | -46.86M | -45.73M | -44.95M | -44.68M | -44.73M | -44.68M |
| additionalPaidInCapital | 7.49M | 6.97M | 6.97M | 6.06M | 5.96M | 6.07M | 5.8M | 5.8M | 5.8M | 5.8M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -965.51K | -167.28K | -1.33M | -697.19K | -1.09M | -779.2K | -309.34K | 44468 | -53651 | -487.8K |
| depreciationAndAmortization | 1410 | 1410 | 1410 | 1410 | - | - | - | -682 | -682 | -682 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 115K | - | - | - | - | - | - |
| changeInWorkingCapital | -348.58K | -376.8K | -116.94K | 511.51K | -479.61K | 651.66K | 92404 | 169.83K | -16021 | 115.22K |
| accountsReceivables | -12476 | -20571 | -6090 | 39240 | 14860 | 89564 | -61966 | 214.78K | -191.64K | -20347 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 4371 | -515.41K | 551.48K | 134.53K | -249.7K | 168.12K | 146.29K |
| otherWorkingCapital | -336.11K | -356.23K | -110.85K | 467.9K | 20944 | 10615 | 19844 | 204.76K | 7502 | 135.56K |
| otherNonCashItems | 915.68K | -364.79K | 771.78K | 244.93K | 865.18K | 63635 | 109.43K | -630.56K | -40321 | 113.89K |
| netCashProvidedByOperatingActivities | -397K | -907.46K | -673.78K | 174.26K | -705.71K | -63905 | -107.5K | -416.26K | -110.68K | -278.36K |
| investmentsInPropertyPlantAndEquipment | -55533 | 12158 | -12158 | -310.14K | 18487 | -28.88 | -6513 | -193.85K | 11039 | -63645 |
| acquisitionsNet | - | - | - | 685.25K | -685.25K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 198.53K | 801.47K | 218K | 131.99K | 194.5K | 226.14K | 232K | 715.66K | 11289 | -4.16M |
| netCashProvidedByInvestingActivities | 143K | 813.63K | -12158 | 507.11K | -490.75K | 226.12K | -6513 | 521.82K | 22328 | -4.22M |
| netDebtIssuance | - | 67909 | 317.09K | 132.04K | 70443 | -31352 | 131.64K | -109.65K | 162.17K | 4.99M |
| longTermNetDebtIssuance | - | 67909 | 317.09K | 132.04K | 70443 | -31353 | -58360 | -11654 | -69854 | 4.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 190K | -98000 | -36022 | 111.43K |
| netStockIssuance | 278.72K | 79062 | - | 920.4K | 160.88K | - | - | -200K | - | - |
| netCommonStockIssuance | 278.72K | 79062 | - | 920.4K | 160.88K | - | - | -200K | - | - |
| commonStockIssuance | 278.72K | 79062 | - | 920.4K | 160.88K | - | - | -200K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1.5M | 1.5M | -190K | - | 200K | -105.88K | -40000 |
| netCashProvidedByFinancingActivities | 278.72K | 146.97K | 317.09K | -447.56K | 1.73M | -221.35K | 131.64K | -109.65K | -105.88K | 4.95M |