Is The Becker Milk Company Limited (BCKMF) a Buy, Sell, or Hold?
OTC : BCKMF
The Becker Milk Company Limited — Financials
$9.8 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 23
- Market Capitalization
- $17.72M
- P/E Ratio
- 17.50
- Dividend Yield
- 5.94%
- Price Target
- Year High
- $9.80
- Year Low
- $9.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $5.04
BCKMF Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.83M | 2.79M | 2M | 2.04M | 2.46M | 2.19M | 2.26M | 2.54M | 2.67M | 3.01M |
| costOfRevenue | 447.56K | 417.68K | 418.06K | 395.09K | 534.17K | 336.76K | 407.73K | 430.66K | 395.4K | 409.63K |
| grossProfit | 2.39M | 2.38M | 1.58M | 1.65M | 1.92M | 1.85M | 1.85M | 2.11M | 2.28M | 2.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.31M | 1.3M | 1.3M | 1.37M | 1.42M | 1.21M | 1.21M | 1.14M | 1.32M | 1.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.31M | 1.3M | 1.3M | 1.37M | 1.42M | 1.21M | 1.21M | 1.14M | 1.32M | 1.17M |
| otherExpenses | - | - | - | -1.15M | -1.15M | -879.09K | -909.03K | -931.19K | -962.5K | -1.03M |
| operatingExpenses | 1.31M | 1.3M | 987.77K | 1.15M | 1.15M | 879.09K | 909.03K | 931.19K | 962.5K | 1.03M |
| costAndExpenses | 1.76M | 1.72M | 1.3M | 1.54M | 1.69M | 1.22M | 1.32M | 1.36M | 1.36M | 1.44M |
| netInterestIncome | 157.67K | 1976 | 6888 | 8743 | 9000 | 137.38K | 11058 | 38351 | 22718 | 19820 |
| interestIncome | 157.67K | 1976 | 6888 | 8743 | 9000 | 98908 | 11058 | 38351 | 16615 | 15823 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | 1.08M | 1.08M | 704.76K | 502.53K | 1.19M | 1.57M | 1.28M | 1.18M | 1.32M | 1.57M |
| ebit | 1.08M | 1.08M | 995.86K | 749.26K | 951.45K | 1.36M | 1.28M | 1.57M | 1.8M | 2.09M |
| nonOperatingIncomeExcludingInterest | - | - | -291.1K | 508.28K | 657.13K | - | - | -18430 | 22718 | -104.41K |
| operatingIncome | 1.08M | 1.08M | 704.76K | 502.53K | 770.38K | 970.53K | 942.71K | 1.18M | 1.32M | 1.57M |
| totalOtherIncomeExpensesNet | 2.38M | -732.85K | -1.31M | 3.93M | 2.63M | -170.72K | 441K | 849.39K | 1.06M | 774.31K |
| incomeBeforeTax | 3.45M | 344.53K | -601.87K | 5.19M | 3.45M | 856.26K | 1.28M | 2.4M | 2.11M | 2.76M |
| incomeTaxExpense | 606.7K | 220.05K | 176.48K | 784.15K | 573.81K | 255.83K | 306.11K | 487.89K | 459.34K | 602.36K |
| netIncomeFromContinuingOperations | 2.85M | 124.48K | -778.35K | 5.67M | 3.54M | 833.97K | 1.31M | 2.45M | 2.25M | 2.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.85M | 124.48K | -778.35K | 4.4M | 3.54M | 600.43K | 974.18K | 1.91M | 1.65M | 2.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.85M | 124.48K | -778.35K | 5.67M | 3.54M | 833.97K | 1.31M | 2.45M | 2.25M | 2.7M |
| eps | 1.57 | 0.07 | -0.43 | 2.44 | 1.96 | 0.33 | 0.54 | 1.06 | 0.91 | 1.19 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 169.73K | 241.76K | 135.05K | 295.96K | 672.25K | 637.74K | 719.63K | 560.17K | 926.03K | 1.48M |
| shortTermInvestments | 2.7M | 3.37M | 3.48M | 3.16M | 3.85M | 3.37M | 3.97M | 3.62M | 1.18M | 315K |
| cashAndShortTermInvestments | 2.87M | 3.61M | 4.85M | 3.46M | 4.52M | 4M | 4.69M | 4.18M | 2.11M | 1.79M |
| netReceivables | 213.25K | 101.96K | 719K | 1.53M | 1.24M | 939.4K | 706.64K | 722.84K | 442.58K | - |
| accountsReceivables | 179.01K | 90371 | 621.31K | 1.25M | 1.1M | 925.35K | 694.09K | 543.74K | 353.92K | 139.07K |
| otherReceivables | 34240 | 11594 | 97691 | 128.23K | 7841 | 6798 | 5824 | 4834 | 3978 | 13333 |
| inventory | - | - | -6.37M | - | - | 7.13M | - | 6.78M | - | - |
| prepaids | 142.7K | 124.46K | 131.25K | 107.25K | 102.32K | 98843 | 123.13K | 115.68K | 119.4K | 113.6K |
| otherCurrentAssets | 185K | 450K | 810K | 1.8M | -5.6M | 530K | 2.41M | 585K | 1.99M | - |
| totalCurrentAssets | 3.41M | 4.29M | 135.05K | 7.88M | 6.9M | 7.13M | 9.55M | 6.78M | 4.93M | 2.58M |
| propertyPlantEquipmentNet | 33.16M | 30.62M | 31.54M | 33.19M | 29.15M | 26.5M | 27.89M | 30.7M | 31.27M | 32.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.35M | 2.49M | 1.63M | 1.45M | 1.1M | 911.39K | 1.27M | 939.46K | 996.18K | 952.64K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33.16M | 4.05M | 7.02M | 499.62K | 347.18K | 455.94K | 548.54K | 379.63K | 486.89K | 842.41K |
| totalNonCurrentAssets | 35.51M | 37.15M | 40.19M | 35.14M | 30.6M | 27.86M | 29.71M | 32.02M | 32.76M | 33.91M |
| otherAssets | - | -4.05M | -10.57M | -9.58M | -7.02M | -9.8M | -10.07M | -8.53M | -10.12M | -7.36M |
| totalAssets | 38.92M | 37.39M | 29.75M | 33.44M | 30.48M | 25.19M | 29.18M | 30.27M | 27.56M | 29.13M |
| totalPayables | 404.66K | 425.06K | 358.74K | 999.31K | 1.01M | 1.1M | 811.86K | 688.14K | 531.95K | 449.14K |
| accountPayables | 404.66K | 403.62K | 358.74K | 999.31K | 1.01M | 958.27K | 776.93K | 688.14K | 531.95K | 449.14K |
| otherPayables | - | 21435 | - | - | - | 138.16K | 34928 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 21435 | - | - | - | 138.16K | 34928 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -358.74K | -999.31K | - | - | - | -688.14K | -531.95K | - |
| totalCurrentLiabilities | 404.66K | 425.06K | 358.74K | 999.31K | 1.01M | 1.1M | 811.86K | 688.14K | 531.95K | 449.14K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.25M | 4.99M | 5.1M | 5.22M | 4.36M | 2.83M | 4.25M | 3.3M | 3.02M | 3.17M |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.1M | - | 688.14K | 531.95K | - |
| totalNonCurrentLiabilities | 5.25M | 4.99M | 5.1M | 5.22M | 4.36M | 3.93M | 4.25M | 4.23M | 4.13M | 3.97M |
| otherLiabilities | - | - | - | -1.39M | -1M | -1.41M | -1.3M | -1.08M | -1.25M | -891.57K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.66M | 5.41M | 5.46M | 4.84M | 4.36M | 3.62M | 3.77M | 3.83M | 3.41M | 3.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.57M | 1.57M | 1.57M | 1.22M | 1.27M | 1.13M | 1.17M | 1.22M | 1.15M | 1.25M |
| retainedEarnings | 29.28M | 27.88M | 31.01M | 25.83M | 23.58M | 19.38M | 23.16M | 24.41M | 22.15M | 23.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.85M | 124.48K | -574.27K | 4.4M | 2.87M | 600.43K | 974.18K | 1.91M | 1.65M | 2.15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 284.38K | -150.08K | -125.29K | 620.71K | 340.64K | -193.48K | -30602 | 89356 | 101.5K | 190.76K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -149.92K | 680.04K | -146.5K | -403.89K | -550.05K | -437.45K | -237.88K | -492.04K | -459.64K | 424.98K |
| accountsReceivables | -77041 | 597.23K | 498.46K | -207.76K | -142.56K | -167.2K | -112.5K | -148.74K | -150.29K | 368.71K |
| inventory | - | - | - | 0.06 | - | - | - | - | - | - |
| accountsPayables | 1035 | 44888 | -472.62K | -4778.06 | 38358 | 130.56K | 66002 | 121.84K | 60569 | 69357 |
| otherWorkingCapital | -73914 | 37921 | -172.35K | -191.35K | -445.85K | -400.82K | -191.38K | -465.14K | -369.92K | -13092 |
| otherNonCashItems | -2.28M | 835.68K | 1.75M | -4.49M | -2.39M | 662.48K | 258K | -791.19K | -384.67K | -1.32M |
| netCashProvidedByOperatingActivities | 704.59K | 1.64M | 904.99K | 129.63K | 279K | 631.99K | 963.7K | 715.01K | 906.35K | 1.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -35522 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 155.47K |
| purchasesOfInvestments | -171.58K | -49272 | -652.65K | -26428 | -49031 | - | -540.65K | -2.38M | -989.36K | -2593.01 |
| salesMaturitiesOfInvestments | - | - | 864.64K | 668.22K | 892.03K | 2.95M | 834.1K | 2.36M | 711.59K | 0.38 |
| otherInvestingActivities | 670.07K | 1.72M | 83989 | 6215 | 6187 | 4875 | 4089 | 4503 | 3909 | 3929.01 |
| netCashProvidedByInvestingActivities | 670.07K | 1.72M | 295.99K | 648.01K | 849.19K | 2.95M | 297.54K | -14019 | -273.86K | 121.28K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.45M | -3.26M | -1.45M | -1.45M | -1.45M | -5.06M | - | -1.45M | -1.45M | -1.45M |
| commonDividendsPaid | -1.45M | -3.26M | -1.45M | -1.45M | -1.45M | -5.06M | -1.45M | -1.45M | -1.45M | -1.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.45M | -3.26M | -1.45M | -1.12M | -1.18M | -3.65M | -1.08M | -1.13M | -1.06M | -1.15M |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 843K | 689.98K | 679.97K | 685.88K | 786.2K | 682.75K | 679.58K | 672.26K | 576.18K | 487.4K |
| costOfRevenue | 127.77K | 158.98K | 73792 | 143.23K | 133.71K | 98501 | 72125 | 145.18K | 108.37K | 56526 |
| grossProfit | 715.23K | 531K | 606.18K | 542.66K | 652.5K | 584.24K | 607.45K | 527.07K | 467.82K | 430.87K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 323.44K | 334.92K | 320.96K | 373.63K | 300.61K | 309.69K | 323.76K | 378.2K | 303.64K | 290.66K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 323.44K | 334.92K | 320.96K | 373.63K | 300.61K | 309.69K | 323.76K | 378.2K | 303.64K | 290.66K |
| otherExpenses | 509 | - | - | - | - | 274.56K | - | 148.87K | - | -209.42K |
| operatingExpenses | 323.95K | 334.92K | 320.96K | 373.63K | 300.61K | 584.24K | 323.76K | 527.07K | 666.18K | 209.42K |
| costAndExpenses | 451.72K | 493.9K | 320.96K | 516.86K | 434.31K | 682.75K | 323.76K | 672.26K | 306.49K | 265.95K |
| netInterestIncome | 26866 | 15221 | 36769 | 30931 | 37600 | 41214 | 47924 | 46520 | 64191 | 69040 |
| interestIncome | 26866 | 15221 | 36769 | 30931 | 37600 | 41214 | 47924 | 46520 | 64191 | 69040 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 673.85K | 139.88K | 205.86K | 169.02K | 351.89K | 274.56K | 283.69K | 148.87K | 362.54K | 307.35K |
| ebit | 673.85K | 139.88K | 205.86K | 169.02K | 351.89K | 274.56K | 283.69K | 148.87K | 362.54K | 307.35K |
| nonOperatingIncomeExcludingInterest | -282.57K | - | - | - | 485.6K | -274.56K | 72125 | 145.18K | 108.37K | 78452 |
| operatingIncome | 391.28K | 196.08K | 359.01K | 169.02K | 351.89K | 373.06K | 355.81K | 294.05K | 470.91K | 221.45K |
| totalOtherIncomeExpensesNet | 282.57K | 136.34K | 248.85K | 150.17K | 37600 | 1.44M | 949.75K | 111.34K | -149.37K | -1.21M |
| incomeBeforeTax | 673.85K | 332.42K | 607.86K | 319.2K | 389.49K | 1.44M | 1.31M | 405.39K | 321.54K | -595.87K |
| incomeTaxExpense | 232.07K | 73064 | 154.25K | 54859 | -785.01K | 281.69K | 1.06M | 51606 | 114.68K | -23196 |
| netIncomeFromContinuingOperations | 441.78K | 259.35K | 453.61K | 264.34K | 1.17M | 1.16M | 250.41K | 353.78K | 317.55K | -794.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 441.78K | 259.35K | 453.61K | 264.34K | 1.17M | 1.16M | 250.41K | 353.78K | 317.55K | -572.67K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 441.78K | 259.35K | 453.61K | 264.34K | 1.17M | 1.16M | 250.41K | 353.78K | 317.55K | -794.8K |
| eps | 0.25 | 0.14 | 0.25 | 0.15 | 0.65 | 0.64 | 0.14 | 0.2 | 0.18 | -0.32 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 835.44K | 404.12K | 571.56K | 169.73K | 670.12K | 311.91K | 219.14K | 241.76K | 71182 | 130.37K |
| shortTermInvestments | 2.8M | 2.77M | 2.74M | 2.7M | 2.98M | 2.94M | 3.41M | 3.37M | 2.92M | 3.75M |
| cashAndShortTermInvestments | 3.63M | 3.17M | 3.31M | 2.87M | 3.65M | 3.25M | 3.63M | 3.61M | 2.99M | 3.88M |
| netReceivables | 165.68K | 697 | 155.69K | 213.25K | 202.26K | 91671 | 108.47K | 101.96K | 201.22K | 286.37K |
| accountsReceivables | 138.92K | 351 | 205 | 179.01K | 202.26K | 91671 | 108.47K | 90371 | 201.22K | 86869 |
| otherReceivables | 26498 | 346 | 155.48K | 34240 | 139.16K | 65764 | - | 11594 | 149.68K | 199.5K |
| inventory | - | - | - | - | - | - | - | -4.05M | -3.72M | 6.32M |
| prepaids | 265.74K | 293.3K | 65223 | 142.7K | 237.88K | 293.66K | 53754 | 124.46K | 180.17K | 204K |
| otherCurrentAssets | -265.73K | 510K | 185K | 185K | 450K | 450K | 450K | 450K | 450K | 450K |
| totalCurrentAssets | 3.8M | 3.97M | 3.72M | 3.41M | 4.54M | 4.09M | 4.24M | 241.76K | 95688 | 6.32M |
| propertyPlantEquipmentNet | - | - | - | 33.16M | - | - | - | 30.62M | 30.41M | 30.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 35.19M | 2.32M | 2.35M | 2.35M | 2.5M | 2.37M | 2.77M | 2.49M | 1.91M | 1.73M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 776.96K | 32.95M | 33.16M | 33.16M | 32.9M | 32.9M | 31.73M | 34.67M | 5.41M | 671.78K |
| totalNonCurrentAssets | 35.97M | 35.27M | 35.51M | 35.51M | 35.4M | 35.27M | 34.5M | 37.15M | 37.73M | 32.78M |
| otherAssets | - | - | - | - | - | - | - | - | -9.69M | -10.93M |
| totalAssets | 39.77M | 39.25M | 39.22M | 38.92M | 39.94M | 39.35M | 38.75M | 37.39M | 28.14M | 28.18M |
| totalPayables | 752.9K | 754.6K | 265.65K | 404.66K | 808.57K | 647.36K | 269.87K | 425.06K | 437.95K | 394.21K |
| accountPayables | 620.07K | 743.87K | 236.46K | 404.66K | 797.75K | 634.63K | 250.46K | 403.62K | 351.62K | 331.45K |
| otherPayables | 132.83K | 10730 | 29190 | - | 10817 | 12733 | 19410 | 21435 | 86328 | 62762 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 10730 | 29190 | - | 10817 | 12733 | 19410 | 21435 | 86328 | 62762 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -425.06K | -437.95K | - |
| totalCurrentLiabilities | 752.9K | 754.6K | 265.65K | 404.66K | 808.57K | 647.36K | 269.87K | 425.06K | 437.95K | 394.21K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.3M | 5.26M | 5.24M | 5.25M | 5.27M | 6.24M | 6.12M | 4.99M | 4.97M | 3.56M |
| otherNonCurrentLiabilities | 754.08K | - | 5.51M | - | - | - | 6.12M | 425.06K | - | 394.21K |
| totalNonCurrentLiabilities | 6.06M | 5.26M | 5.51M | 5.25M | 5.27M | 6.24M | 6.12M | 5.41M | 4.97M | 4.94M |
| otherLiabilities | - | - | - | - | - | - | - | -425.06K | - | -1.49M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.06M | 6.01M | 5.51M | 5.66M | 6.08M | 6.89M | 6.39M | 5.41M | 5.4M | 3.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.13M |
| retainedEarnings | 29.76M | 29.27M | 29.73M | 29.28M | 29.74M | 28.56M | 28.13M | 27.88M | 28.25M | 21.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 441.78K | 259.35K | 453.61K | 264.34K | 1.17M | 1.16M | 250.41K | 353.78K | 317.55K | -572.67K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 34602 | -141.91K | 154.25K | -2077 | -885.09K | 201.37K | 970.18K | -318.52K | 3062.64 | -93323 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -139.08K | 414.69K | -169.4K | -319.73K | 106.41K | 154.39K | -90984 | 373.68K | 42154 | -194.41K |
| accountsReceivables | -164.98K | 110.57K | 23318 | 23251 | -110.59K | 16802 | -6508 | 99250 | 85154 | -129.97K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -124K | 361.99K | -168.2K | -393.1K | 163.13K | 384.17K | -153.16K | 52005 | 20171 | 85485 |
| otherWorkingCapital | 149.9K | -57865 | -24521 | 50118 | 53866 | -246.58K | 68684 | 222.43K | -63171 | -149.93K |
| otherNonCashItems | 107.1K | -115.7K | 45344 | -179.24K | -608.98K | -1.12M | -973.95K | -210K | 106.12K | 937.19K |
| netCashProvidedByOperatingActivities | 444.41K | 416.44K | 483.8K | -236.71K | 395.82K | 389.84K | 155.65K | 198.94K | 468.88K | 76784 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -76010 | -19851 | -59169 | -39855 | - | -2517.36 | -42221 | - | 346.23K | 239.7K |
| salesMaturitiesOfInvestments | - | - | - | - | -37601 | - | - | - | 586.9K | - |
| otherInvestingActivities | 62285 | - | -22810 | 459.66K | -37601 | 426.28K | -136.05K | 916.03K | 321.25K | 332.68K |
| netCashProvidedByInvestingActivities | -13725 | -19851 | -81979 | 459.66K | -37601 | 426.28K | -178.27K | 916.03K | 1.25M | 239.7K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -516.03K | - | -723.34K | - | -723.34K | - | -723.19K | -1.81M | - |
| commonDividendsPaid | - | - | - | -723.34K | - | -723.34K | - | -723.19K | -1.81M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -723.34K |
| netCashProvidedByFinancingActivities | - | -516.03K | - | -723.34K | - | -723.34K | - | -723.19K | -1.81M | -521.18K |