Is Troilus Mining Corp (CHXMF) a Buy, Sell, or Hold?
OTC : CHXMF
Troilus Mining Corp — Financials
$1.17 USD
$0.08 (7.34%)
- Volume
- 21.15K
- Average Volume
- 164.99K
- Market Capitalization
- $469.29M
- P/E Ratio
- -11.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.70
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.81
CHXMF 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.34M | 321.94K | 335.8K | 305K | 20M | 197.62K | 6015 | 1693 | - | - |
| grossProfit | -1M | -321.94K | -336K | -305K | -20M | -198K | -6015 | -1693 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.28M | 13.2M | 6.15M | 5.84M | 4.91M | 5.21M | 3.87M | - | 403.16K |
| sellingAndMarketingExpenses | - | 33.35M | 42.28M | 46.98M | 61.17M | 16.16M | 19.13M | 20.5M | - | 229.23K |
| sellingGeneralAndAdministrativeExpenses | 39.26M | 38.63M | 48.49M | 53.12M | 67.01M | 21.07M | 24.34M | 24.37M | - | 632.39K |
| otherExpenses | -62376 | 22.04M | -468 | -9.31M | 50.72M | -1.27M | 4.1M | 806.27K | - | - |
| operatingExpenses | 39.18M | 38.63M | 48.48M | 43.81M | 67.01M | 19.81M | 23.87M | 27.87M | - | 423.78K |
| costAndExpenses | 40.52M | 38.63M | 35.37M | 53.12M | 87.01M | 20.01M | 23.88M | 24.37M | - | 661.54K |
| netInterestIncome | -303.15K | 314.04K | 111.79K | 69184 | -126K | -70629 | 190.36K | - | - | - |
| interestIncome | 690.35K | 314.04K | 247.82K | 203.05K | 31678 | 124.57K | 230.92K | 145.65K | - | - |
| interestExpense | 1.11M | 97813 | 136.02K | 133.87K | 157.69K | 195.2K | 40559 | - | - | - |
| depreciationAndAmortization | 1.34M | 1.51M | 1.64M | 1.53M | 1.18M | 908.7K | 219.07K | 33690 | 52516 | 22816 |
| ebitda | -36M | -28.78M | -33.74M | -42.59M | -81.32M | -19.08M | -23.68M | -27.83M | -578K | -722K |
| ebit | -37M | -30.29M | -35.38M | -44.12M | -82.51M | -19.99M | -23.96M | -27.86M | -631K | - |
| nonOperatingIncomeExcludingInterest | -3M | -8.34M | -13.08M | -9M | -4.5M | -1.25M | -380K | 3.49M | - | - |
| operatingIncome | -41M | -38.63M | -48.45M | -53.12M | -87.01M | -21.24M | -24.34M | -24.37M | -631K | -847K |
| totalOtherIncomeExpensesNet | 1.38M | 4.36M | 42.88M | 16.88M | 12.06M | 1.58M | 4.09M | -6.06M | - | 268.85K |
| incomeBeforeTax | -39M | -34.27M | -5.58M | -36.24M | -74.96M | -18.41M | -19.65M | -30.43M | - | -601K |
| incomeTaxExpense | - | - | - | - | - | 1.96M | 4.14M | - | - | - |
| netIncomeFromContinuingOperations | -39M | -34.27M | -5.58M | -36.24M | -74.96M | - | -19.65M | -30.43M | -631K | -234 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -39M | -34.27M | -5.58M | -36.24M | -74.96M | -18.41M | -19.65M | -30.43M | -631K | -234 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39M | -34.27M | -5.58M | -36.24M | -74.96M | -18.41M | -19.65M | -30.43M | -631K | -234 |
| eps | -0.08 | -0.13 | -0.03 | -0.18 | -0.56 | -0.23 | -0.37 | -0.91 | -0.04 | -0.0 |
| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.94M | 6.86M | 3.9M | 9.5M | 53.46M | 29.88M | 6.34M | 20.24M | 253.07K | 1500 |
| shortTermInvestments | 984.29K | 639.29K | 14M | 488.29K | 133.54K | - | - | - | 946 | 562 |
| cashAndShortTermInvestments | 25.93M | 7.5M | 17.9M | 9.99M | 53.59M | 29.88M | 6.34M | 20.24M | 254.02K | 2062 |
| netReceivables | 6.66M | 8.9M | 11.91M | 13.14M | 5.38M | - | - | - | 30864 | 6377 |
| accountsReceivables | - | 8.6M | 415.25K | 780.18K | 5.38M | - | - | 951.2K | 30864 | 6377 |
| otherReceivables | 6.66M | 301.1K | 11.49M | 12.36M | 1487 | - | 186.58K | 6298 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.21M | 672.13K | 666.22K | 852.29K | 514.91K | 455.83K | 492.42K | 464.22K | 3150 | 4725 |
| otherCurrentAssets | - | - | - | - | - | 2.31M | - | - | - | - |
| totalCurrentAssets | 33.79M | 17.07M | 30.48M | 23.98M | 59.49M | 32.64M | 8.94M | 22.7M | 288.03K | 13164 |
| propertyPlantEquipmentNet | 6.74M | 5.54M | 5.51M | 5.89M | 5.82M | 5.45M | 2.55M | 1.03M | 100000 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.63M | 1.47M | 844.6K | 844.6K | 676.57K | 250K | 1.64M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.06M | 844.6K | - | - | 844.6K | 1.64M | - | 3.97M | - | - |
| totalNonCurrentAssets | 10.43M | 7.86M | 6.35M | 6.74M | 6.66M | 7.33M | 4.19M | 5M | 100000 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.22M | 24.93M | 36.83M | 30.72M | 66.15M | 39.98M | 13.13M | 27.7M | 388.03K | 13164 |
| totalPayables | - | 5.49M | 3.16M | 8.2M | 6.46M | 2.43M | 1.48M | 2.59M | 819.59K | - |
| accountPayables | - | 5.49M | 3.16M | 8.2M | 6.46M | 2.43M | - | 2.59M | 819.59K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20.44M | - | - | - | - | - | - | 211.43K | - | - |
| capitalLeaseObligationsCurrent | - | 349.74K | 688.36K | 702.59K | 518.73K | 501.47K | 532.13K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -3160 | -8199 | -6455 | -2429 | -1480.44 | - | - | - |
| otherCurrentLiabilities | 8.62M | 174.19K | 142.9K | 153.06K | 121.68K | 150.1K | 111.65K | 259K | 167.6K | 673.8K |
| totalCurrentLiabilities | 29.06M | 6.01M | 3.99M | 9.05M | 7.09M | 3.08M | 2.12M | 3.06M | 987.19K | 673.8K |
| longTermDebt | - | - | - | - | - | - | - | 171.58K | - | - |
| capitalLeaseObligationsNonCurrent | 886.34K | 667.95K | 384.29K | 554.22K | 712K | 587.78K | 15060 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.04M | 2.66M | 2.57M | 3.19M | 11.41M | 3.97M | 3.58M | 7.3M | - | - |
| totalNonCurrentLiabilities | 2.93M | 3.33M | 2.95M | 3.74M | 12.12M | 4.56M | 3.6M | 7.47M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 886.34K | 1.02M | 1.07M | 1.26M | 1.23M | 1.09M | 547.19K | - | - | - |
| totalLiabilities | 31.99M | 9.34M | 6.94M | 12.79M | 19.21M | 7.64M | 5.72M | 10.53M | 987.19K | 673.8K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 245.43M | 210.89M | 184.02M | 169.48M | 166.11M | 87.24M | 47.71M | 38.33M | 69.94M | 69.31M |
| retainedEarnings | -238M | -200.46M | -166.73M | -167.14M | -133.9M | -65.71M | -47.26M | -31.25M | -70.66M | -70.01M |
| additionalPaidInCapital | - | - | - | - | - | - | 47.71M | 38.33M | - | 69.31M |
| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39M | -34.27M | -5.58M | -36.24M | -74.96M | -18.41M | -19.65M | -30.43M | -601.29K | -234 |
| depreciationAndAmortization | 1.34M | 1.42M | 1.53M | 1.43M | 1.12M | 874.92K | 219.07K | 33690 | - | - |
| deferredIncomeTax | - | - | -40.04M | -102.5K | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.96M | 7.32M | 7.07M | 5.95M | 1.74M | 1.56M | - | 50305 | - |
| changeInWorkingCapital | 2.58M | 5.33M | -3.62M | -6.36M | 1.56M | 768.24K | -1.22M | -1.38M | 373.48K | 219.29K |
| accountsReceivables | -294.54K | 3M | 550.99K | 41723 | -572.86K | 873.27K | -352.63K | -1.31M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.99M | 2.33M | -4.17M | -6.4M | 2.13M | -105.03K | -872.05K | -64824 | - | - |
| otherNonCashItems | 1.8M | 4.76M | 9.27M | -8.22M | 16.49M | 631.6K | -1.62M | 17.37M | -243 | -423.55K |
| netCashProvidedByOperatingActivities | -33M | -19.79M | -31.11M | -42.43M | -49.85M | -14.4M | -20.71M | -11.25M | -177.75K | -204.5K |
| investmentsInPropertyPlantAndEquipment | -1M | -392.72K | -590.25K | -869.66K | -644.28K | -2.07M | -1.07M | -593.98K | - | - |
| acquisitionsNet | - | - | -16543 | - | 1.3M | - | -2.33M | 138.31K | - | - |
| purchasesOfInvestments | -1M | - | -637.02K | -220K | -1.5M | -250K | -1.64M | - | - | - |
| salesMaturitiesOfInvestments | 483.76K | 5.88M | 17.18M | - | 1.21M | - | 3.97M | - | - | - |
| otherInvestingActivities | - | -392.72K | 16543 | - | 794.6K | - | 2.33M | -3.97M | - | - |
| netCashProvidedByInvestingActivities | -1M | 5.49M | 15.95M | -1.09M | 1.16M | -2.32M | 1.27M | -4.43M | - | - |
| netDebtIssuance | 20.19M | -935.72K | -646.09K | -608.52K | -678.1K | -1.2M | -509.11K | -85030 | - | - |
| longTermNetDebtIssuance | - | -935.72K | -646.09K | -608.52K | -678.1K | -1.2M | -509.11K | -85030 | - | - |
| shortTermNetDebtIssuance | 20.19M | - | - | - | - | - | 0.0 | - | - | - |
| netStockIssuance | 33.18M | 16.51M | 10M | - | 78.24M | 44.41M | 7M | 38.77M | - | 213.79K |
| netCommonStockIssuance | 33.18M | 16.51M | 10M | - | 78.24M | 44.41M | 7M | 38.77M | - | 213.79K |
| commonStockIssuance | 33.18M | 16.51M | 10M | 163.24K | 78.24M | 44.41M | 7M | 38.77M | 213.79K | 213.79K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | 1.69M | 206.99K | 163.24K | -5.29M | -2.95M | -943.74K | -2.76M | 213.79K | - |
| netCashProvidedByFinancingActivities | 52.71M | 17.27M | 9.56M | -445.28K | 72.27M | 40.27M | 5.55M | 35.92M | 213.79K | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 36876 | 388.35K | 364.79K | 292.48K | 38404 | 45399 | 51785 | 74313 | 78000 | 84486 |
| grossProfit | -36876 | -388.35K | -364.79K | -212.28K | -38404 | -45399 | -51785 | -74313 | -78000 | -84486 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.16M | 7.35M | 4.55M | - | 3.28M | 2.48M | 1.36M | 1.29M | 1.99M | 2.12M |
| sellingAndMarketingExpenses | - | - | - | - | 11.25M | 6.02M | 4.94M | 7.74M | 8.24M | 7.35M |
| sellingGeneralAndAdministrativeExpenses | 6.16M | 20.3M | 17.09M | 15.53M | 3.28M | 8.5M | 6.29M | 9.03M | 1.99M | 2.12M |
| otherExpenses | 19.4M | -22346 | 34000 | -326.88K | 8.26M | -49255 | -1.04M | -1.36M | 5.24M | 3.56M |
| operatingExpenses | 25.56M | 20.28M | 17.12M | 15.08M | 11.54M | 8.45M | 5.25M | 7.68M | 7.23M | 5.68M |
| costAndExpenses | 25.6M | 20.66M | 17.48M | 15.37M | 11.58M | 8.5M | 5.3M | 7.75M | 9.43M | 5.76M |
| netInterestIncome | 1.12M | 428.45K | -863.05K | -1M | 130.28K | 126K | 69422 | 76907 | 122.03K | 58155 |
| interestIncome | 1.17M | 657.85K | 277.97K | 127.29K | 189.77K | 190.75K | 137.3K | 96105 | 140.29K | 81686 |
| interestExpense | 44226 | 229.4K | 1.14M | 843.34K | 59489 | 64743 | 67883 | 19197 | 18266 | 23531 |
| depreciationAndAmortization | 365.26K | 388.35K | 364.79K | 292.48K | 323.56K | 278.92K | 404.02K | 323.64K | 379.79K | 368.43K |
| ebitda | -24.06M | -20.28M | -17.12M | -14M | -10.77M | -7.2M | -4.26M | -6.94M | -6.93M | -5.54M |
| ebit | -24.42M | -20.66M | -17.49M | -15M | -11.09M | -7.46M | -4.66M | -7.27M | -7.31M | -5.76M |
| nonOperatingIncomeExcludingInterest | -1.17M | -6.11M | -3.75M | - | -492K | -1.04M | -639K | -481K | -2.12M | -3.09M |
| operatingIncome | -25.6M | -20.66M | -17.49M | -6M | -11.58M | -8.5M | -5.3M | -7.75M | -9.43M | -5.76M |
| totalOtherIncomeExpensesNet | 1.13M | 5.89M | 2.61M | -362.31K | 2.27M | 978.1K | 571.03K | 454.97K | 4.47M | -166K |
| incomeBeforeTax | -24.47M | -14.78M | -14.88M | -16M | -11.15M | -7.52M | -4.73M | -7.29M | -4.96M | -5.93M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -24.47M | -14.78M | -14.88M | -16M | -11.15M | -7.52M | -4.73M | -7.29M | -5.2M | -5.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.47M | -14.78M | -14.88M | -16M | -11.15M | -7.52M | -4.73M | -7.29M | -5.2M | -5.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.47M | -14.78M | -14.88M | -16M | -11.15M | -7.52M | -4.73M | -7.29M | -5.2M | -5.93M |
| eps | -0.04 | -0.03 | -0.04 | -0.03 | -292.08 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 |
| 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 | 114.66M | 133.17M | 19.88M | 24.94M | 14.53M | 18.54M | 27.86M | 6.86M | 14.89M | 6.85M |
| shortTermInvestments | 27.56M | 22.22M | 1.78M | 984.29K | 1.57M | 2.01M | 1.3M | 639.29K | 2.22M | 1.98M |
| cashAndShortTermInvestments | 142.23M | 155.39M | 21.66M | 25.93M | 16.1M | 20.55M | 29.17M | 7.5M | 17.12M | 8.83M |
| netReceivables | 8.25M | 5.44M | 6.16M | 6.66M | 10.59M | 6.37M | 6.24M | 8.9M | 8.17M | - |
| accountsReceivables | - | - | 6.16M | - | 10.49M | 6.27M | 6.16M | 8.6M | 461.7K | - |
| otherReceivables | 8.24M | 5.44M | 6.16M | 6.66M | 98341 | 101.82K | 79816 | 301.1K | 7.71M | 10.93M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.34M | 1.41M | 1.06M | 1.21M | 1.23M | 929.44K | 617.95K | 672.13K | 786.76K | 814.34K |
| otherCurrentAssets | - | - | 407K | - | - | - | - | - | - | 14.69M |
| totalCurrentAssets | 151.81M | 162.24M | 29.29M | 33.79M | 27.92M | 27.85M | 36.03M | 17.07M | 26.07M | 24.33M |
| propertyPlantEquipmentNet | 7M | 6.94M | 6.92M | 6.74M | 6.34M | 6.6M | 6.28M | 5.54M | 5.16M | 5.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.7M | 3.13M | 3.03M | 1.63M | 1.14M | 1.27M | 1.34M | 1.47M | 844.6K | 3.51M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.04M | 845.93K | 845K | 2.06M | 844.6K | 1.81M | 1.81M | 844.6K | - | - |
| totalNonCurrentAssets | 14.73M | 10.92M | 10.8M | 10.43M | 8.33M | 9.68M | 9.43M | 7.86M | 6M | 8.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 166.54M | 173.16M | 40.08M | 44.22M | 36.25M | 37.53M | 45.45M | 24.93M | 32.07M | 33.25M |
| totalPayables | 12.89M | - | - | - | 7.14M | 3.5M | 3.82M | 5.49M | 6.56M | 5.81M |
| accountPayables | 12.89M | - | - | - | 7.14M | 3.5M | 3.82M | 5.49M | 6.56M | 5.81M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 558.53K | 623.61K | 21.82M | 20.44M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 558.72K | 622.64K | 720.42K | - | 705.88K | 777.9K | 705.3K | 349.74K | 267.23K | 486.47K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -6.56M | -5805 |
| otherCurrentLiabilities | 45578 | 8.09M | 7.36M | 8.62M | 620.6K | 1.22M | 199.14K | 174.19K | 6.74M | 677.11K |
| totalCurrentLiabilities | 14.05M | 8.71M | 29.18M | 29.06M | 8.46M | 5.5M | 4.73M | 6.01M | 7.01M | 6.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.16M | 1.1M | 936.95K | 886.34K | 643.69K | 809.33K | 951.81K | 667.95K | 253.08K | 284.7K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.57M | 1.97M | 2.81M | 2.04M | 2.52M | 2.53M | 4.09M | 2.66M | 2.56M | 2.57M |
| totalNonCurrentLiabilities | 4.72M | 3.07M | 3.75M | 2.93M | 3.16M | 3.34M | 5.04M | 3.33M | 2.81M | 2.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.72M | 1.73M | 1.66M | 886.34K | 1.35M | 1.59M | 1.66M | 1.02M | 520.3K | 771.16K |
| totalLiabilities | 18.77M | 11.78M | 32.93M | 31.99M | 11.62M | 8.85M | 9.76M | 9.34M | 9.81M | 9.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 431.04M | 422.95M | 255.39M | 245.43M | 241.23M | 235.21M | 233.3M | 210.89M | 210.08M | 206.57M |
| retainedEarnings | -293.92M | -269.88M | -255M | -238M | -223.86M | -212.71M | -205.19M | -200.46M | -193.16M | -187.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -24.47M | -14.78M | -15M | -16M | -11.15M | -7.52M | -4.73M | -7.29M | -5196 | -5.93M |
| depreciationAndAmortization | 365.26K | 388.35K | 364.79K | 292.48K | 323.56K | 256.24K | 404.02K | 323.64K | 379.79 | 386.66K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.28M |
| stockBasedCompensation | 2.89M | 2.51M | 1.57M | - | 1.15M | 812.97K | 234.21K | 628.32K | 874.77 | 698.35 |
| changeInWorkingCapital | -968.88K | 454.82K | -1.59M | 3.18M | 78097 | -758.94K | 77710 | -1.69M | 265.71K | -4.84M |
| accountsReceivables | -6.5M | 290.87K | -282.91K | 1.83M | -3.56M | -441.11K | 1.75M | -615.61K | 265.71K | -3.51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.53M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 163.95K | -1.31M | 1.35M | 3.63M | -317.83K | -1.67M | -1.07M | 757.72K | -1.33M |
| otherNonCashItems | 524.42K | -2.77M | -509.78K | 2.05M | -341.34K | -1.22M | -805.35K | 177.59K | -257.76K | 5.34M |
| netCashProvidedByOperatingActivities | -21.65M | -16.7M | -16.73M | -10M | -9.94M | -8.43M | -4.82M | -7.85M | 4003 | -9.33M |
| investmentsInPropertyPlantAndEquipment | -215.34K | -48003 | -343.66K | -117.07K | -60718 | -479.17K | -342.35K | -28474 | -93720 | -22119 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5.65M | -20.03M | -101.43K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 102.43K | 6.2M | 3.24M | 174.56K | 206.43K | 104.48K | - | - | 1.22M | 1.16M |
| otherInvestingActivities | - | - | 88 | - | - | -350K | - | -28474 | - | - |
| netCashProvidedByInvestingActivities | -5.76M | -13.88M | 2.8M | -152.77K | 145.72K | -724.69K | -342.35K | -28474 | 1.12M | 1.13M |
| netDebtIssuance | -231.16K | -22.44M | -188.17K | 20.19M | -159.8K | -164.37K | -160.2K | -145.2K | -222.15K | -309.59K |
| longTermNetDebtIssuance | -231.16K | -196.91K | -188.17K | - | -159.8K | -164.37K | -160.2K | -145.2K | -222.15K | -309.59K |
| shortTermNetDebtIssuance | - | -22.44M | - | 20.19M | - | - | - | - | - | - |
| netStockIssuance | 1.41M | 166.47M | 8.92M | 1.08M | - | - | 28.51M | - | - | - |
| netCommonStockIssuance | 1.41M | 166.47M | 8.92M | 1.08M | - | - | 28.51M | - | - | - |
| commonStockIssuance | 1.41M | 166.47M | 8.92M | 1.08M | 373.62K | -4112.42 | 28.51M | - | 3.14M | 14.13M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.95M | -197.22K | -188K | -129.29K | 5.96M | -5977 | -2.18M | -105.15K | 225.07K | 14.13M |
| netCashProvidedByFinancingActivities | 9.13M | 143.84M | 8.74M | 21.09M | 5.8M | -170.35K | 26.17M | -145.2K | 2917 | 13.83M |