Is Body and Mind Inc. (BAMM.CN) a Buy, Sell, or Hold?
CNQ : BAMM.CN
Body and Mind Inc. — Financials
$0.025 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 82.67K
- Market Capitalization
- $3.69M
- P/E Ratio
- -0.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.21
BAMM.CN Financial Statements
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.82M | 31.64M | 25.7M | 5.29M | 4.61M | 2.41M | - | - | - | - |
| costOfRevenue | 17.04M | 20.69M | 13.71M | 3.78M | 2.83M | 1.22M | - | - | - | - |
| grossProfit | 5.78M | 10.94M | 11.99M | 1.51M | 1.78M | 1.2M | - | - | - | - |
| researchAndDevelopmentExpenses | 835.33K | 669.47K | 282.86K | 449.95K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.15M | 12.97M | 9.95M | 6.89M | 4.61M | 2.36M | 350.69K | 122.76K | 127.22K | 278.06K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.15M | 12.97M | 9.95M | 6.89M | 4.61M | 2.36M | 350.69K | 122.76K | 127.22K | 278.06K |
| otherExpenses | 1.47M | 1.49M | 1.46M | 112.02K | 12870 | 804.62K | 1590 | 949 | 27049 | 1686 |
| operatingExpenses | 13.45M | 14.46M | 11.4M | 7M | 4.62M | 3.17M | 352.28K | 129.31K | 154.27K | 313.55K |
| costAndExpenses | 30.49M | 35.16M | 25.11M | 10.78M | 7.45M | 4.38M | 352.28K | 129.31K | 154.27K | 313.55K |
| netInterestIncome | -1.65M | -1.3M | 110.16K | 986.78K | -522.94K | -271.6K | - | - | - | 76 |
| interestIncome | 72000 | 72000 | 163.56K | 1.12M | 719.86K | 5615 | - | - | - | 76 |
| interestExpense | 1.72M | 1.37M | 53394 | 132.72K | 1.24M | 277.22K | - | - | - | - |
| depreciationAndAmortization | 1.8M | 1.81M | 2.32M | 579.37K | 289.56K | 8811 | 1590 | 6552 | 27049 | 35495 |
| ebitda | -14.63M | -992.79K | 2.91M | -3.75M | -2.22M | -1.52M | -337.63K | -123.82K | -131.41K | -269.23K |
| ebit | -16.44M | -25.27M | 587.33K | -4.33M | -2.51M | -2.41M | -339.22K | -130.37K | -158.46K | -304.26K |
| nonOperatingIncomeExcludingInterest | 8.77M | 20.76M | 343.68K | -1.22M | -332.66K | 439.22K | -13067 | 1062 | 4196 | 35495 |
| operatingIncome | -7.67M | -3.52M | 587.33K | -4.28M | -2.03M | -1.97M | -352.28K | -129.31K | -154.27K | -313.55K |
| totalOtherIncomeExpensesNet | -10.48M | -22.13M | -397.08K | 1.08M | -910.15K | -716.44K | -4784 | 585.4K | -113.25K | 1800 |
| incomeBeforeTax | -18.15M | -25.63M | 190.25K | -4.46M | -3.75M | -2.69M | -357.07K | 456.09K | -267.52K | -266.97K |
| incomeTaxExpense | 2.17M | 2.59M | 2.17M | 134.17K | 1.34M | -904.72K | 4784 | - | - | -44896 |
| netIncomeFromContinuingOperations | -20.32M | -28.42M | -1.98M | -4.6M | -3.75M | -1.78M | -367.16K | 456.09K | -267.52K | -266.97K |
| netIncomeFromDiscontinuedOperations | -243.66K | 187.25K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 10091 | - | - | - |
| netIncome | -21.03M | -28.23M | -1.98M | -4.6M | -5.09M | -1.78M | -357.07K | 456.09K | -267.52K | -266.97K |
| netIncomeDeductions | - | 187.25K | - | - | - | - | 10091 | - | - | - |
| bottomLineNetIncome | -21.03M | -28.86M | -2.26M | -4.34M | -3.75M | -1.78M | -367.16K | 456.09K | -267.52K | -266.97K |
| eps | -0.16 | -0.25 | -0.02 | -0.04 | -0.07 | -0.05 | -0.06 | 0.21 | -0.17 | -0.35 |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.51M | 1.85M | 7.37M | 1.35M | 9M | 324.84K | 366.58K | - | - | 525 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.51M | 1.85M | 7.37M | 1.35M | 9M | 324.84K | 366.58K | - | - | 526 |
| netReceivables | 885.29K | 438.84K | 3.58M | 972.7K | 966.91K | 632.48K | - | - | - | - |
| accountsReceivables | 591.29K | 438.84K | 1.54M | 972.7K | 939.91K | 632.48K | 17798 | 7355 | 5782 | 6321 |
| otherReceivables | 294K | - | 2.04M | - | - | - | - | - | - | - |
| inventory | 2.31M | 3.88M | 2.94M | 1.77M | 1.39M | 953.42K | -45825 | -7355 | -5782 | -6321 |
| prepaids | 542.4K | 558.14K | 413.25K | 138.02K | 227.84K | 99014 | 28028 | - | - | - |
| otherCurrentAssets | 4.03M | 6.95M | - | 1.37M | - | - | - | - | - | - |
| totalCurrentAssets | 9.28M | 8M | 14.31M | 5.6M | 11.59M | 2.01M | 412.41K | 7356 | 5783 | 6847 |
| propertyPlantEquipmentNet | 6.16M | 9.8M | 7.43M | 6.73M | 2.69M | 2.62M | - | 5099 | 11177 | 36362 |
| goodwill | - | - | 5.17M | 2.64M | 2.64M | 2.64M | - | - | - | - |
| intangibleAssets | 4M | 11.86M | 19.86M | 11.76M | 8.17M | 8.17M | - | - | - | 36976 |
| goodwillAndIntangibleAssets | 4M | 11.86M | 25.02M | 14.39M | 10.81M | 10.81M | - | - | - | 36976 |
| longTermInvestments | - | - | - | 12.07M | 11.09M | 77600 | 103.5K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.77M | 1.36M | 1.36M | -33.2M | 52225 | - | - | - | - | - |
| totalNonCurrentAssets | 11.93M | 23.03M | 33.82M | 33.2M | 24.65M | 13.5M | 103.5K | 5099 | 11177 | 73338 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.21M | 31.03M | 48.13M | 38.8M | 36.24M | 15.51M | 515.9K | 12455 | 16960 | 80185 |
| totalPayables | 2.76M | 2.18M | 1.69M | 753.85K | 979.38K | 447.7K | 106.66K | 242.11K | 231.86K | 262.15K |
| accountPayables | 2.76M | 2.18M | 1.69M | 753.85K | 979.38K | 447.7K | 106.66K | 242.11K | 231.86K | 262.15K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 555.51K | 489.25K | 105.54K | 30712 | 95234 | 95481 | 86817 | - | 581.07K | 541.3K |
| shortTermDebt | 675.94K | 12535 | 16874 | - | - | 2.18M | - | 76048 | 69092 | 78358 |
| capitalLeaseObligationsCurrent | 1.1M | 456.67K | 761.42K | 362.69K | - | - | - | - | - | - |
| taxPayables | 2M | 3.02M | 3.83M | 1.61M | 239.36K | 239.36K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.58M | 3.48M | 3.88M | 1.66M | 252.31K | 290.44K | - | 41714 | 12172 | 13775 |
| totalCurrentLiabilities | 7.67M | 6.62M | 6.45M | 2.81M | 1.33M | 3.01M | 193.48K | 359.87K | 894.19K | 895.58K |
| longTermDebt | 10.26M | 7.39M | 4.8M | 466.5K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.86M | 4.82M | 2.32M | 1.81M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 4.8M | 466.5K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 427.77K | 198.34K | 412.45K | 1.72M | 1.72M | - | - | - | - |
| otherNonCurrentLiabilities | 4.76M | 2.09M | 198.34K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 22.88M | 14.3M | 7.32M | 2.69M | 1.72M | 1.72M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.96M | 5.27M | 3.08M | 2.17M | - | - | - | - | - | - |
| totalLiabilities | 30.55M | 20.92M | 13.78M | 5.49M | 3.04M | 4.72M | 193.48K | 359.87K | 894.19K | 895.58K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 248 | 248 | 290 |
| commonStock | 14663 | 11366 | 10907 | 10751 | 9728 | 4778 | 5632 | 544 | 544 | 119 |
| retainedEarnings | -66.83M | -45.8M | -17.13M | -14.87M | -10.53M | -6.77M | -4.33M | -3.97M | -4.43M | -4.16M |
| additionalPaidInCapital | 55.06M | 52.34M | 50.31M | 47.67M | 41.77M | 16.92M | 4.95M | 3.36M | 3.36M | 3.36M |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.32M | -28.23M | -1.98M | -4.6M | -3.75M | -1.78M | -357.07K | 456.09K | -267.52K | -266.97K |
| depreciationAndAmortization | 1.8M | 2.75M | 2.32M | 579.37K | 289.56K | 8811 | 1590 | 6553 | 27049 | 35495 |
| deferredIncomeTax | -427.77K | 229.43K | -214.11K | -1.3M | -76922 | -1.14M | - | - | - | - |
| stockBasedCompensation | 270.69K | 435.27K | 975.56K | 1.28M | 880.6K | 789.68K | - | - | - | - |
| changeInWorkingCapital | 3.93M | -574.73K | -1.17M | 1.61M | -445.77K | -825.48K | -109.98K | 107.52K | 8422 | 197.27K |
| accountsReceivables | -136.72K | 1.16M | -528.36K | -23077 | -373.24K | -361.85K | -39309 | -1573 | 539 | 4787 |
| inventory | 1.25M | -291.17K | -809.49K | -587.51K | -437K | -454.74K | - | - | - | - |
| accountsPayables | 791.66K | 653.07K | -194.33K | -290.06K | 531.43K | -371.59K | -33765 | 9689 | -30286 | -3760 |
| otherWorkingCapital | 2.02M | -2.1M | 366.96K | 2.51M | -166.96K | 362.7K | -36909 | 99409 | 38169 | 196.24K |
| otherNonCashItems | 10.92M | 21.94M | 355.5K | 122.38K | 549.48K | 812.8K | -65344 | -644.45K | 25881 | 4744 |
| netCashProvidedByOperatingActivities | -3.83M | -3.44M | 294.96K | -2.31M | -2.56M | -2.14M | -530.8K | -74285 | -206.17K | -29463 |
| investmentsInPropertyPlantAndEquipment | -992.88K | -828.41K | -402.46K | -871.72K | -368.16K | -564.3K | - | - | -35 | -4986 |
| acquisitionsNet | - | -925.91K | -70985 | -2.89M | -1.85M | -2.05M | -95622 | - | - | - |
| purchasesOfInvestments | - | - | - | -334.35K | -6.91M | -77600 | -95622 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 918.4K | -391.17K | -358.55K | -1.24M | -52225 | -77600 | - | - | - | - |
| netCashProvidedByInvestingActivities | -74479 | -2.15M | -832K | -5.34M | -9.18M | -2.69M | -95622 | - | -35 | -4986 |
| netDebtIssuance | 3.01M | -26533 | 5.85M | - | -1.44M | - | - | - | - | 11020 |
| longTermNetDebtIssuance | 3.01M | -26533 | 5.85M | - | -1.44M | - | -53799 | - | - | 11020 |
| shortTermNetDebtIssuance | 509.94K | - | 5.85M | - | - | - | 19903 | - | - | - |
| netStockIssuance | - | - | 313.42K | 90839 | - | 4.81M | 936.83K | - | - | 50175 |
| netCommonStockIssuance | - | - | 313.42K | 90839 | 21.56M | 4.81M | 936.83K | - | - | 50175 |
| commonStockIssuance | - | - | 313.42K | 90839 | 21.56M | 4.81M | 936.83K | - | - | 50175 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 509.94K | - | - | - | 21.56M | - | -33896 | - | - | 25 |
| netCashProvidedByFinancingActivities | 3.52M | -26533 | 6.17M | 90839 | 20.12M | 4.81M | 902.93K | - | - | 61220 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.41M | 4.43M | 5.46M | -66463 | 7.31M | 7.74M | 7.83M | 8.14M | 7.88M | 8.05M |
| costOfRevenue | 2.44M | 2.41M | 3.42M | 140.5K | 5.24M | 5.48M | 6.19M | 6.62M | 4.97M | 5.02M |
| grossProfit | 1.96M | 2.02M | 2.04M | -206.97K | 2.08M | 2.27M | 1.64M | 1.52M | 2.91M | 3.02M |
| researchAndDevelopmentExpenses | 199.07K | - | 3269 | 80962 | 340.11K | 243.1K | 171.16K | - | - | - |
| generalAndAdministrativeExpenses | 2.92M | 2.63M | 3.02M | 1.93M | 2.91M | 3.67M | 3.26M | 2.77M | 3.8M | 3.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.92M | 2.63M | 3.02M | 1.93M | 2.91M | 3.67M | 3.26M | 2.77M | 3.8M | 3.56M |
| otherExpenses | 187.84K | 9215 | 179.45K | 458.98K | 791.55K | 362.62K | 362.12K | 275.54K | 445.66K | -14432 |
| operatingExpenses | 3.3M | 2.87M | 3.2M | 2.09M | 3.71M | 4.03M | 3.62M | 3.05M | 4.25M | 3.99M |
| costAndExpenses | 5.75M | 5.27M | 6.62M | 2.23M | 8.94M | 9.5M | 9.81M | 9.67M | 9.22M | 9.02M |
| netInterestIncome | -141.62K | -193.6K | -1.84M | -409.79K | -465.25K | -406.48K | -363.18K | -337.24K | -320.18K | -322.02K |
| interestIncome | 12000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 |
| interestExpense | 153.62K | 211.6K | 1.86M | 427.79K | 484.52K | 425.12K | 381.42K | 355.24K | 338.18K | 340.02K |
| depreciationAndAmortization | 158.98K | 163.46K | 163.9K | -1.17M | 296.02K | 162.4K | 446.48K | 982.63K | 627.18K | 638.61K |
| ebitda | -1.85M | -557.41K | -926.38K | -1.79M | -986.54K | -1.27M | -1.68M | -21.37M | -675.43K | -328.59K |
| ebit | -2.01M | -720.86K | -1.09M | -10.61M | -895.82K | -1.37M | -2.12M | -22.36M | -1.3M | -966.88K |
| nonOperatingIncomeExcludingInterest | 668.69K | -123.22K | -72803 | 8.31M | -386.74K | -66158 | 144.9K | 20.52M | -36962 | -3895 |
| operatingIncome | -1.34M | -844.08K | -1.16M | -2.3M | -1.63M | -1.76M | -1.98M | -1.84M | -1.3M | -1.12M |
| totalOtherIncomeExpensesNet | -822.31K | -88381 | -1.79M | -8.74M | -96512 | -358.32K | -348.66K | -20.87M | -301.22K | -336.12K |
| incomeBeforeTax | -2.16M | -932.46K | -2.95M | -11.04M | -2.67M | -2.12M | -2.33M | -22.71M | -1.64M | -1.31M |
| incomeTaxExpense | 388.35K | 532.46K | 837.95K | -16678 | 939.03K | 620.06K | 626.07K | -345.97K | 821.32K | 1.42M |
| netIncomeFromContinuingOperations | -2.55M | -1.46M | 270.93K | -11.02M | -1.83M | -2.16M | -3.07M | -22.37M | -2.46M | -2.72M |
| netIncomeFromDiscontinuedOperations | 11511 | -992.26K | 3.95M | - | -1.78M | -578.83K | 116.2K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -4.06M | -243.66K | - | - | - | - | - | - |
| netIncome | -2.6M | -253.84K | 84147 | -11.37M | -3.61M | -2.74M | -2.95M | -22.37M | -2.46M | -2.88M |
| netIncomeDeductions | -0.0 | - | -107.11K | 3.23M | -1.78M | -578.83K | -1.12M | 187.25K | - | - |
| bottomLineNetIncome | -2.61M | 738.43K | 191.26K | -14.6M | -1.98M | -2.27M | -1.94M | -22.67M | -2.53M | -2.88M |
| eps | -0.02 | -0.0 | 0.0 | -0.08 | -0.02 | -0.02 | -0.03 | -0.2 | -0.02 | -0.03 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 291.54K | 1.46M | 890.97K | 1.51M | 2.67M | 3.16M | 1.3M | 1.85M | 3.71M | 4.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 291.54K | 1.46M | 890.97K | 1.51M | 2.67M | 3.16M | 1.3M | 1.85M | 3.71M | 4.62M |
| netReceivables | 2.13M | 2.11M | 638.18K | 591.29K | 782.24K | 865.05K | 538.78K | 438.84K | 3.16M | 3.22M |
| accountsReceivables | 41932 | 34205 | 638.18K | 591.29K | 782.24K | 865.05K | 538.78K | 438.84K | 817.94K | 940.31K |
| otherReceivables | 2.09M | 1.75M | - | - | - | - | - | - | - | - |
| inventory | 632.59K | 643.68K | 2.1M | 2.31M | 2.71M | 2.8M | 3.26M | 3.88M | 4.32M | 4.07M |
| prepaids | 571.11K | 457.33K | 667.54K | 542.4K | 751.15K | 783.99K | 683.77K | 558.14K | 685.76K | 586.62K |
| otherCurrentAssets | 1.07M | 3.22M | 1.37M | 4.32M | 296.8K | 499.05K | 914.68K | 6.95M | - | - |
| totalCurrentAssets | 4.7M | 5.81M | 5.67M | 9.28M | 7.21M | 8.11M | 6.69M | 8M | 11.87M | 12.5M |
| propertyPlantEquipmentNet | 5.63M | 5.81M | 5.95M | 6.16M | 12.86M | 11.92M | 9.4M | 9.8M | 12M | 11.93M |
| goodwill | - | - | - | - | - | - | - | - | 5.95M | 5.95M |
| intangibleAssets | 3.57M | 3.66M | 3.91M | 4M | 10.89M | 11.21M | 11.53M | 11.86M | 23.06M | 23.45M |
| goodwillAndIntangibleAssets | 3.57M | 3.66M | 3.91M | 4M | 10.89M | 11.21M | 11.53M | 11.86M | 29.01M | 29.4M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.29M | 2.72M | 1.98M | 1.77M | 1.66M | 1.36M | 1.36M | 1.36M | 113.83K | 107.29K |
| totalNonCurrentAssets | 11.49M | 12.19M | 11.83M | 11.93M | 25.4M | 24.49M | 22.3M | 23.03M | 41.12M | 41.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.19M | 18M | 17.51M | 21.21M | 32.61M | 32.59M | 29M | 31.03M | 52.99M | 53.93M |
| totalPayables | 3.34M | 2.91M | 3.04M | 2.76M | 3.84M | 2.69M | 2.88M | 2.18M | 2.14M | 1.99M |
| accountPayables | 3.34M | 2.91M | 3.04M | 2.76M | 3.84M | 2.69M | 2.88M | 2.18M | 2.14M | 1.99M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 384.94K | 555.68K | 544.77K | 555.51K | 466.91K | 447.39K | 317.81K | 489.25K | 148.72K | 104.28K |
| shortTermDebt | 493.33K | 473.72K | 231.16K | 675.94K | 28656 | 23293 | 12527 | 12535 | 16962 | 1.09M |
| capitalLeaseObligationsCurrent | 928.2K | 894.28K | 1.14M | 1.1M | 1.14M | 1.02M | 649.96K | 456.67K | 886.2K | 859.01K |
| taxPayables | 2.77M | 4.71M | 4.69M | 2M | 5.28M | 4.29M | 3.67M | 3.02M | 6.25M | 5.44M |
| deferredRevenue | - | 5.27M | 5.23M | 2.55M | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.96M | 6.94M | 4.91M | 2.58M | 5.28M | 4.29M | 3.77M | 3.48M | 6.25M | 5.47M |
| totalCurrentLiabilities | 10.11M | 11.77M | 9.87M | 7.67M | 10.75M | 8.47M | 7.63M | 6.62M | 9.44M | 8.42M |
| longTermDebt | 4.87M | 4.84M | 4.81M | 10.26M | 10.22M | 10.06M | 7.52M | 7.39M | 7.46M | 7.33M |
| capitalLeaseObligationsNonCurrent | 5.97M | 6.21M | 7.59M | 7.86M | 8.76M | 7.71M | 5.36M | 4.82M | 5.08M | 4.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 7.46M | -691.25K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 342.14K | 402.4K | 402.4K | 427.77K | 714.36K | 691.25K |
| otherNonCurrentLiabilities | 7.17M | 4.95M | 4.74M | 4.76M | 1.31M | 966.99K | 1.37M | 2.09M | 714.36K | - |
| totalNonCurrentLiabilities | 18.01M | 16M | 17.14M | 22.88M | 20.28M | 19.14M | 14.25M | 14.3M | 13.25M | 12.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.9M | 7.11M | 8.73M | 8.96M | 9.89M | 8.73M | 6.01M | 5.27M | 5.97M | 5.61M |
| totalLiabilities | 28.12M | 27.77M | 27.01M | 30.55M | 31.03M | 27.62M | 21.88M | 20.92M | 22.7M | 21.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14768 | 14498 | 14663 | 14663 | 14663 | 14663 | 11366 | 11366 | 11334 | 11334 |
| retainedEarnings | -69.6M | -67M | -66.75M | -66.83M | -55.46M | -51.7M | -48.86M | -45.8M | -23.32M | -20.79M |
| additionalPaidInCapital | 55.34M | 55.11M | 55.09M | 55.06M | 55.02M | 54.84M | 52.38M | 52.34M | 52.18M | 52.09M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.55M | -1.43M | -3.79M | -11.02M | -3.61M | -2.74M | -2.95M | -22.37M | -2.46M | -2.72M |
| depreciationAndAmortization | 158.98K | 163.46K | 163.9K | -1.17M | 1.06M | 995.55K | 917.52K | 982.63K | 627.18K | 638.61K |
| deferredIncomeTax | - | 2.89M | 881.07K | 8.85M | 584.93K | - | - | - | - | - |
| stockBasedCompensation | 16886 | 18465 | 35343 | 38580 | 177.64K | 22013 | 32458 | 48939 | 91383 | 149.77K |
| changeInWorkingCapital | 159.31K | -1.53M | 293.96K | 851.15K | 1.76M | 11814 | 1.31M | -2.7M | 523.43K | 1.5M |
| accountsReceivables | -121.51K | -1.69M | -172.02K | 106.44K | 154.6K | -426.49K | -50548 | 516.06K | 23233 | 463.99K |
| inventory | 11081 | 60012 | 206.19K | 86456 | 87790 | 456K | 624.59K | 439.9K | -246.88K | -68073 |
| accountsPayables | 405.77K | 193.34K | 233.98K | -365.2K | 985.85K | -211.26K | 382.27K | 525.24K | 150.18K | 96530 |
| otherWorkingCapital | -136.03K | -93911 | 25817 | 1.13M | 530.01K | 193.56K | 351.22K | -4.18M | 596.9K | 1.47M |
| otherNonCashItems | 864.63K | 111.81K | 1.3M | 508.2K | 293.13K | 148.44K | 106.21K | 21.15M | 416.96K | 428.09K |
| netCashProvidedByOperatingActivities | -1.35M | 219.54K | -1.12M | -1.95M | 266.83K | -1.56M | -589.07K | -2.89M | -803.15K | -10870 |
| investmentsInPropertyPlantAndEquipment | 290.75 | -31593 | -80227 | 8670 | -978.05K | -15188 | -8320 | -208.79K | -13205 | -590.76K |
| acquisitionsNet | - | - | - | - | - | - | - | 1.25M | - | -2.12M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 38907 | 485.33K | 8.12M | 149.22K | 220.25K | 433.62K | 115.31K | -146.73K | -38467 | -43958 |
| netCashProvidedByInvestingActivities | 38907 | 453.74K | 8.04M | 157.9K | -757.8K | 418.44K | 106.99K | 894.48K | -51672 | -2.76M |
| netDebtIssuance | 6959 | 7239 | -6.67M | 5245 | -10758 | 3.01M | -8 | -26621 | 16962 | -15050 |
| longTermNetDebtIssuance | 6959 | 7239 | -6.67M | 28071 | -33584 | 3.01M | -8 | - | 16962 | -15050 |
| shortTermNetDebtIssuance | - | - | -509.94K | -22826 | 22826 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -509.94K | 532.76K | -22826 | - | - | -26621 | 16962 | - |
| netCashProvidedByFinancingActivities | 6959 | 7239 | -7.18M | 538.01K | -33584 | 3.01M | -8 | -26621 | 16962 | -15050 |