CNQ : EMPS.CN
$0.01 (2.0%)
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.5M | 1.07M | 841.25K | 1.51M | 714.96K | 111.8K | 35422 |
| sellingAndMarketingExpenses | 1.22M | 952.82K | 210.67K | 380.86K | 155K | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.72M | 2.02M | 1.05M | 1.89M | 1.46M | 111.8K | 35422 |
| otherExpenses | 1.12M | - | - | - | - | - | - |
| operatingExpenses | 3.84M | 2.02M | 1.91M | 1.89M | 1.46M | 111.8K | 35422 |
| costAndExpenses | 3.84M | 2.02M | 1.91M | 1.89M | 1.46M | 81484 | 35422 |
| netInterestIncome | -155.44K | 251.07K | -13861 | -400K | -78453 | - | - |
| interestIncome | 112.13K | 251.07K | 6158 | 206 | 357 | - | - |
| interestExpense | 267.57K | - | 20019 | 400K | 78810 | - | - |
| depreciationAndAmortization | 2.72M | 2.02M | 87808 | 87808 | 2.13M | 81484 | 47229 |
| ebitda | -2.8M | -801K | -1.54M | -1.89M | -680K | -112K | - |
| ebit | -2.8M | -2.82M | -1.54M | -1.99M | -2.81M | -112K | -47229 |
| nonOperatingIncomeExcludingInterest | -1.03M | 801.18K | -374K | 98982 | 1.35M | 30321 | - |
| operatingIncome | -3.84M | -2.02M | -1.9M | -1.89M | -1.46M | -81484 | -35422 |
| totalOtherIncomeExpensesNet | 767.21K | -801K | 367.53K | -499K | -2.21M | -30321 | - |
| incomeBeforeTax | -3.07M | -2.82M | -1.56M | -2.39M | -3.67M | -112K | -47229 |
| incomeTaxExpense | 1.27M | - | 91228 | - | - | - | -47.23 |
| netIncomeFromContinuingOperations | -4.34M | -2.82M | -1.56M | -2.39M | -3.67M | -112K | -47229 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 11807 |
| netIncome | -4.32M | -2.73M | -1.65M | -2.37M | -3.67M | -112K | -35422 |
| netIncomeDeductions | - | - | - | - | - | - | 11807 |
| bottomLineNetIncome | -4.32M | -2.73M | -1.65M | -2.37M | -3.67M | -112K | -47229 |
| eps | -0.04 | -0.03 | -0.03 | -0.08 | -0.46 | -0.02 | -0.01 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.42M | 7.76M | 3.91M | 1.47M | 265.86K | 324.86K | 78099 |
| shortTermInvestments | - | 31182 | 233.87K | - | - | - | - |
| cashAndShortTermInvestments | 2.42M | 7.79M | 4.15M | 1.47M | 265.86K | 324.86K | 78099 |
| netReceivables | 173.54K | 395.52K | 256.7K | 54390 | 122.31K | - | - |
| accountsReceivables | 173.54K | 395.52K | 256.7K | 54390 | - | - | - |
| otherReceivables | - | - | - | - | 122.31K | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 162.17K | 215.07K | 270.78K | 35750 | 34167 | - | 28125 |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.75M | 8.4M | 4.68M | 1.56M | 422.34K | 324.86K | 106.22K |
| propertyPlantEquipmentNet | 34.82M | 25.06M | 20.65M | 16.19M | 91682 | 310K | 200K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | -233.63K | 72712 | 75920 | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 307.6K | - | 233.63K | - | - | - | - |
| totalNonCurrentAssets | 35.12M | 25.06M | 20.65M | 16.27M | 167.6K | 310K | 200K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 37.88M | 33.46M | 25.33M | 17.82M | 589.94K | 634.86K | 306.22K |
| totalPayables | 315.63K | 273.65K | 1.12M | 238.54K | 31502 | 19264 | 27439 |
| accountPayables | 215.63K | 273.65K | 1.12M | 238.54K | 31502 | 19264 | 27439 |
| otherPayables | 100000 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 12809 | 13640 | - | - |
| shortTermDebt | 4.18M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 100000 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 17261 | 16895 | - | - | 399 | 4197 |
| totalCurrentLiabilities | 4.5M | 290.91K | 1.14M | 251.35K | 45142 | 19663 | 31636 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.17M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.17M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 5.67M | 290.91K | 1.14M | 251.35K | 45142 | 19663 | 31636 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 129.41 | - |
| commonStock | 43.2M | 33.15M | 24.85M | 16.74M | 4.16M | 735.59K | 310.01K |
| retainedEarnings | -17.48M | -7.86M | -5.13M | -6.19M | -3.82M | -147.23K | -35422 |
| additionalPaidInCapital | - | - | - | - | 207.85K | 26833 | - |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.34M | -2.73M | -1.55M | -2.39M | -3.67M | -111.8K | -35422 |
| depreciationAndAmortization | - | - | - | 87.81 | 2128.63 | - | - |
| deferredIncomeTax | 1.17M | - | - | 87720 | 2.13M | - | - |
| stockBasedCompensation | 891.67K | 844.2K | 210.67K | 800.24K | 185.75K | 2763 | - |
| changeInWorkingCapital | 328.88K | -1.34M | -694.7K | 77370 | -131K | -11973 | 31636 |
| accountsReceivables | 221.98K | -138.82K | -202.31K | 70608 | -122.31K | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -184K | - | - | - | - | - | - |
| otherWorkingCapital | 290.9K | -1.2M | -492.39K | 6762 | -8688 | -11973 | - |
| otherNonCashItems | 116.01K | 111K | -373.87K | 400K | 73684 | 2763 | 42.18 |
| netCashProvidedByOperatingActivities | -1.83M | -3.12M | -2.41M | -1.02M | -1.42M | -121.02K | -3786 |
| investmentsInPropertyPlantAndEquipment | -8.81M | -2.31M | -2.78M | -535.55K | -277.56K | -205K | -100000 |
| acquisitionsNet | - | - | 195.33K | 368.97K | - | - | - |
| purchasesOfInvestments | - | - | - | - | -75920 | - | - |
| salesMaturitiesOfInvestments | 11762 | - | - | - | - | - | - |
| otherInvestingActivities | -307.6K | - | 72712 | -150K | -75920 | - | - |
| netCashProvidedByInvestingActivities | -9.11M | -2.31M | -2.51M | -166.57K | -353.48K | -205K | -100000 |
| netDebtIssuance | 4.25M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 4.25M | - | - | -600K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 1.29M | 9.27M | 7.37M | 2.98M | 1.71M | 572.78K | 210.01K |
| netCommonStockIssuance | 1.29M | 9.27M | 7.37M | 2.98M | 1.71M | 572.78K | 210.01K |
| commonStockIssuance | 1.29M | 9.27M | 7.37M | 2.98M | 1.71M | 572.79K | 210.01K |
| commonStockRepurchased | - | - | - | - | - | -10 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -600K | - | - | -28125 |
| netCashProvidedByFinancingActivities | 5.54M | 9.27M | 7.37M | 2.38M | 1.71M | 572.78K | 181.88K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 348.36K | 366.51K | 386.08K | 406.05K | 371.84K | 274.83K | 563.08K | 502.56K |
| sellingAndMarketingExpenses | - | - | 115.6K | 128.49K | 843.29K | 155.19K | 93072 | 269.36K | 274.05K | 130.76K |
| sellingGeneralAndAdministrativeExpenses | 1.42M | 902.63K | 463.96K | 366.51K | 1.23M | 561.24K | 464.92K | -353K | 563.08K | 502.56K |
| otherExpenses | - | - | 229.4K | 353.41K | 209.62K | 634.24K | 324.48K | 897.08K | - | - |
| operatingExpenses | 1.42M | 902.63K | 693.36K | 719.92K | 1.44M | 1.1M | 689.87K | 544.19K | 870.56K | 699.09K |
| costAndExpenses | 1.42M | 902.63K | 693.36K | 719.92K | 1.44M | 1.1M | 689.87K | 544.19K | 870.56K | 699.09K |
| netInterestIncome | -209.36K | -184.26K | -183.89K | -225.67K | -30237 | 21868 | 78598 | 114.06K | 89147 | 18016 |
| interestIncome | 3920 | 11882 | 10880 | -83544 | 84331 | 32743 | 78598 | 114.06K | 89147 | 18016 |
| interestExpense | 213.28K | 196.14K | 194.77K | 142.12K | 114.57K | 10875 | - | - | - | - |
| depreciationAndAmortization | - | - | 463.96K | 464.42K | 1.23M | 561.24K | 73850 | - | 879.16K | 661.95K |
| ebitda | -1.42M | -940.58K | -701.88K | 658.99K | -1.47M | -1.38M | -690K | -496K | -781K | -752K |
| ebit | -1.42M | -940.58K | -701.88K | 658.99K | -1.47M | -561K | -690K | -496K | -781K | -752K |
| nonOperatingIncomeExcludingInterest | - | 37948 | 8520 | -1.38M | 27894 | 1.38M | -73850 | -47779 | -89119 | 52724 |
| operatingIncome | -1.42M | -902.63K | -693.36K | -719.92K | -1.44M | -1.1M | -690K | -544K | -871K | -531K |
| totalOtherIncomeExpensesNet | 624.47K | -234.09K | -203.29K | 1.24M | -142K | -294K | 73847 | 75084 | 89119 | -52722 |
| incomeBeforeTax | -795.32K | -1.14M | -896.65K | 516.86K | -1.58M | -1.39M | -616K | -469K | -781K | -752K |
| incomeTaxExpense | - | - | - | 1.27M | - | - | - | - | - | -24663 |
| netIncomeFromContinuingOperations | -795.32K | -1.14M | -896.65K | -757.64K | -1.58M | -1.39M | -616K | -469K | -781K | -752K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -795.32K | -1.14M | -896.65K | -757.64K | -1.58M | -1.38M | -597K | -444K | -771K | -727K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -795.32K | -1.14M | -896.65K | -757.64K | -1.58M | -1.38M | -597K | -444K | -771K | -727K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 |
| 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 | 2.06M | 1.1M | 1.51M | 2.42M | 1.94M | 3.79M | 6.13M | 7.76M | 8.43M | 10.76M |
| shortTermInvestments | - | - | - | - | - | 46773 | 27284 | 31182 | 70160 | 70160 |
| cashAndShortTermInvestments | 2.06M | 1.1M | 1.51M | 2.42M | 1.94M | 3.83M | 6.16M | 7.79M | 8.5M | 10.83M |
| netReceivables | 110K | 52238 | 101.79K | 173.54K | 770.44K | 747.15K | 484.07K | 395.52K | 672.94K | 281.49K |
| accountsReceivables | - | - | - | 173.54K | 770.44K | 747.15K | 484.07K | 395.52K | 672.94K | 281.49K |
| otherReceivables | 110K | 52238 | 101.79K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 705.37K | 217.52K | 186.18K | 162.17K | 600.18K | 796.65K | 213.89K | 215.07K | 168.19K | 170.46K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.88M | 1.37M | 1.8M | 2.75M | 3.31M | 5.38M | 6.86M | 8.4M | 9.34M | 11.29M |
| propertyPlantEquipmentNet | 1.17M | 1.17M | 35.51M | 34.82M | 33.11M | 30.69M | 27.03M | 25.06M | 24.41M | 22.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 371.3K | 307.6K | 307.6K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 34.64M | 34.28M | - | 307.6K | - | - | - | - | - | - |
| totalNonCurrentAssets | 36.18M | 35.76M | 35.81M | 35.12M | 33.11M | 30.69M | 27.03M | 25.06M | 24.41M | 22.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.06M | 37.13M | 37.61M | 37.88M | 36.42M | 36.07M | 33.89M | 33.46M | 33.75M | 33.87M |
| totalPayables | 100000 | 100000 | 242.99K | 315.63K | 309.02K | 2.16M | 1.02M | 273.65K | 406.15K | 439.43K |
| accountPayables | - | - | 242.99K | 215.63K | 309.02K | 2.16M | 1.02M | 273.65K | 406.15K | 439.43K |
| otherPayables | 100000 | 100000 | - | 100000 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 4.64M | 4.39M | 4.18M | 2.8M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 100000 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 315.06K | 400.74K | 164.36K | - | 54699 | 2.2M | 46203 | 17261 | 24949 | 17216 |
| totalCurrentLiabilities | 415.06K | 5.14M | 4.79M | 4.5M | 3.17M | 2.2M | 1.07M | 290.91K | 431.1K | 456.64K |
| longTermDebt | 4.59M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.17M | 1.17M | 1.17M | 1.17M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.77M | 1.17M | 1.17M | 1.17M | - | - | - | -0.0 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | 0.0 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.18M | 6.32M | 5.97M | 5.67M | 3.17M | 2.2M | 1.07M | 290.91K | 431.1K | 456.64K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.1M | 43.2M | 43.2M | 43.2M | 43.53M | 43.51M | 33.15M | 33.15M | 33.18M | 33.18M |
| retainedEarnings | -20.31M | -19.51M | -18.38M | -17.48M | -16.71M | -15.13M | -8.46M | -7.86M | -7.42M | -6.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -795.32K | -896.65K | -757.64K | -1.58M | -1.39M | -616.02K | -443.67K | -771.25K | -751.81K | -823.11K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 778.95K | 18112 | 23199 | 754.84K | 56817 | 56817 | 99658 | 279.54K | 162.62K | 302.38K |
| changeInWorkingCapital | -392.01K | 47737 | 915.08K | -24895 | -328.19K | -233.12K | -21985 | -371.79K | 69554 | -1.01M |
| accountsReceivables | -57766 | 71749 | 596.9K | -23289 | -263.08K | -88546 | 277.42K | -391.44K | 44121 | -68.91 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -334.25K | -24012 | 318.18K | -1606 | -65109 | -144.57K | -299.4K | 19652 | 25433 | -1.01M |
| otherNonCashItems | 62335 | 191.84K | 752.53K | 220.37K | 313.72K | 3898 | -164.22K | -10192 | 70160 | 93547 |
| netCashProvidedByOperatingActivities | -346.05K | -638.96K | 933.18K | -630.66K | -1.35M | -788.43K | -352.45K | -873.69K | -449.48K | -1.44M |
| investmentsInPropertyPlantAndEquipment | -605.26K | -265.73K | -1.64M | -4.06M | -2.28M | -832.84K | -286.93K | -1.46M | -409.11K | -156.87K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 11762 | - | - | - | - | - | - |
| otherInvestingActivities | -63700 | - | -307.6K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -668.96K | -265.73K | -1.95M | -4.05M | -2.28M | -832.84K | -286.93K | -1.46M | -409.11K | -156.87K |
| netDebtIssuance | - | - | 1.44M | 2.81M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 2.81M | - | - | - | - | - | - |
| netStockIssuance | 1.97M | - | - | 12500 | - | - | -32620 | -2532 | 9.3M | - |
| netCommonStockIssuance | 1.97M | - | - | 12500 | - | - | -32620 | -2532 | 9.3M | - |
| commonStockIssuance | 1.97M | - | - | 12500 | - | - | -32620 | -2532 | 9.3M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.97M | - | 1.44M | 2.83M | 1.28M | - | -32620 | -2532 | 9.3M | - |