Is Fancamp Exploration Ltd. (FNC.V) a Buy, Sell, or Hold?
TSXV : FNC.V
Fancamp Exploration Ltd. — Financials
$0.155 CAD
-$0.01 (-3.12%)
- Volume
- 28K
- Average Volume
- 143.5K
- Market Capitalization
- $37.27M
- P/E Ratio
- 14.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.91
FNC.V 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 | - | - | - | - | - | - | - | - | 100000 | 100000 |
| costOfRevenue | 3498 | 223.63K | 2245 | 416.15 | 191.28 | 899.34 | 260.37 | 136.49 | 124.64 | 92.85 |
| grossProfit | -3498 | -224K | -2245 | -416.15 | -191.28 | -899.34 | -260 | -136 | 99875 | 99907 |
| researchAndDevelopmentExpenses | - | 28620 | 80000 | 31786 | 15 | 89.75 | 470.81K | - | - | - |
| generalAndAdministrativeExpenses | 1.79M | 1.69M | 1.78M | 4.7M | 2.09M | 1.28M | 1.72M | 1.77M | 761.66K | 816.8K |
| sellingAndMarketingExpenses | 7545 | 7167 | 18706 | 13336 | - | - | - | - | 1858 | - |
| sellingGeneralAndAdministrativeExpenses | 2.47M | 1.87M | 1.8M | 4.71M | 2.09M | 1.28M | 1.72M | 1.77M | 781.33K | 816.8K |
| otherExpenses | 304.39K | 122.53K | 91064 | 52017 | 35148 | - | - | -138K | -662K | -717K |
| operatingExpenses | 2.77M | 2.02M | 2.07M | 5.11M | 1.95M | 1.1M | 1.5M | 1.83M | 100000 | 100000 |
| costAndExpenses | 2.77M | 2.24M | 2.07M | 5.11M | 2.14M | 2M | 1.78M | 1.94M | 759.59K | 802.72K |
| netInterestIncome | 2.13M | 2.53M | 1.1M | -3476.78 | -945.05 | -199.8 | -18114 | - | -1523 | -1546 |
| interestIncome | 2.14M | 2.55M | 1.1M | 306.22 | 0.95 | 0.2 | 18.13 | - | - | - |
| interestExpense | 14101 | 19910 | 1473 | 3783 | 946 | 200 | 18133 | 1173 | 1523 | 1546 |
| depreciationAndAmortization | 3498 | 3498 | 2245 | 708.24K | 773.64K | 39693 | 2.07M | 391.86K | 2.29M | 1421 |
| ebitda | 7.72M | -1.49M | -2.34M | -5.11M | -2.14M | -2M | 1.6M | -1.94M | -681K | -5.18M |
| ebit | 7.71M | -1.5M | -2.35M | -5.73M | -2.88M | -1.98M | 1.6M | -2.25M | -2.51M | -5.18M |
| nonOperatingIncomeExcludingInterest | -10.49M | -749K | 271.02K | -74214 | 738.5K | -15724 | -3.38M | 155.86K | 1.83M | 4.4M |
| operatingIncome | -2.77M | -2.24M | -2.08M | -5.12M | -2.14M | -2M | -1.76M | -1.97M | -681K | -779K |
| totalOtherIncomeExpensesNet | 10.25M | -190K | 14.51M | 70432 | 21.14M | -2.41M | 3.34M | -157K | -1.83M | -4.47M |
| incomeBeforeTax | 7.47M | -2.43M | 12.44M | -5.05M | 19M | -4.4M | 1.58M | -2.26M | -2.51M | -5.18M |
| incomeTaxExpense | 476K | -3.67M | 7.07M | -717.07K | 1.6M | -747.85K | 393.31K | -68480 | -855K | -841K |
| netIncomeFromContinuingOperations | 7M | 1.23M | 5.65M | -4.33M | 17.4M | -3.66M | 1.19M | -2.19M | -1.66M | -4.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -0.0 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -283K | -0.0 | - | 0.0 | - | - | - | - |
| netIncome | 7M | 1.23M | 5.37M | -4.33M | 17.4M | -3.65M | 1.29M | -2.18M | -1.65M | -4.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7M | 1.23M | 5.37M | -4.33M | 17.4M | -3.65M | 1.29M | -2.18M | -1.65M | -4.35M |
| eps | 0.03 | 0.01 | 0.03 | -0.02 | 0.11 | -0.02 | 0.01 | -0.01 | -0.01 | -0.03 |
| 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 | 415.92K | 564.12K | 2.37M | 5.46M | 10.36M | 956.67K | 1.56M | 50012 | 44834 | 150.86K |
| shortTermInvestments | 25.58M | 23.7M | 21.98M | 22.81M | 20.67M | 10.01M | 14.96M | 12.98M | 1.74M | 2.82M |
| cashAndShortTermInvestments | 26M | 24.26M | 24.35M | 28.27M | 31.03M | 10.97M | 16.51M | 13.03M | 1.79M | 2.98M |
| netReceivables | 405.19K | 879.93K | 328.53K | 169.22K | 136.65K | 420.98K | 370.74K | 311.76K | 496.42K | 303.13K |
| accountsReceivables | 405.19K | - | - | - | - | - | - | 200K | 200K | 80090 |
| otherReceivables | 405.19K | 879.93K | 49237 | 5579 | 9213 | 420.98K | 32705 | 111.76K | 133.3K | 223.04K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 54861 | 80856 | 66924 | 81820 | 140.6K | 67673 | 61143 | 40596 | 38406 | 36665 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 26.46M | 25.22M | 24.94M | 28.52M | 31.3M | 11.46M | 16.95M | 13.38M | 2.32M | 3.37M |
| propertyPlantEquipmentNet | 5.94M | 6.18M | 6.62M | 13.16M | 13.26M | 13.49M | 11.98M | 12.93M | 12.73M | 14.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 331.79K | 255.35K | 84786 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 331.79K | 255.35K | 84786 |
| longTermInvestments | 4.08M | 4.11M | 3.07M | - | - | - | - | - | 10.47M | 3.27M |
| taxAssets | - | - | - | - | - | - | - | - | -12.73M | -14.02M |
| otherNonCurrentAssets | 27.64M | 19.77M | 19.06M | - | - | - | - | - | 12.73M | 14.02M |
| totalNonCurrentAssets | 37.65M | 30.06M | 28.75M | 13.16M | 13.26M | 13.49M | 11.98M | 13.26M | 23.45M | 17.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.11M | 55.28M | 53.69M | 41.68M | 44.57M | 24.94M | 28.92M | 26.64M | 25.78M | 20.74M |
| totalPayables | 7.33M | 6.06M | 6.67M | 706.79K | 951.78K | 556.68K | 711.72K | 555.98K | 371.41K | 179.56K |
| accountPayables | 806.45K | 263.6K | 242.55K | 300.6K | 518.24K | 145.34K | 311.31K | 555.98K | 371.41K | 179.56K |
| otherPayables | 6.52M | 5.79M | 6.42M | -300.6K | -518.24K | 411.34K | -311.31K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 400.41K | 597.13K | 369.84K | 277.43K |
| shortTermDebt | - | - | - | - | - | - | - | 150K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 6.06M | 6.06M | 6.67M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 144.19K | 144.19K | 1.09M | 1.09M | - | - | - |
| otherCurrentLiabilities | 1.27M | 405.03K | 260.95K | 144.19K | 344.19K | 1.52M | 693.78K | - | - | - |
| totalCurrentLiabilities | 7.33M | 6.46M | 6.93M | 850.98K | 1.3M | 1.66M | 1.81M | 1.3M | 741.25K | 456.99K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 476K | - | 3.67M | 3.27M | 3.78M | 2.18M | 2.86M | 2.47M | 2.34M | 2.3M |
| otherNonCurrentLiabilities | 455.18K | 455.18K | 406.1K | 357.69K | 352.16K | 2.51M | 334.4K | 388.93K | 409.74K | 354.66K |
| totalNonCurrentLiabilities | 931.18K | 455.18K | 4.07M | 3.62M | 4.14M | 2.51M | 3.2M | 2.86M | 2.74M | 2.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.26M | 6.92M | 11M | 4.48M | 5.43M | 4.17M | 5M | 4.16M | 3.49M | 3.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.04M | 46.04M | 41.6M | 41.6M | 39.72M | 38.94M | 38.66M | 38.6M | 38.41M | 38.27M |
| retainedEarnings | -5.21M | -12.2M | -13.44M | -18.81M | -14.48M | -31.88M | -28.23M | -39.73M | -37.55M | -35.9M |
| additionalPaidInCapital | 15.01M | 14.53M | 14.53M | 14.5M | 13.99M | 13.8M | 13.57M | 13.38M | 12.32M | 12.32M |
| 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 | 7M | 1.23M | 5.37M | -4.33M | 17.4M | -3.66M | 1.19M | -2.19M | -1.65M | -4.33M |
| depreciationAndAmortization | 3498 | 3498 | 2245 | 1.34M | 773.64 | 39.69 | 2073.66 | 391.86 | 2285.87 | 1421.42 |
| deferredIncomeTax | 476K | -3.67M | 7.07M | -717.07K | 1.6M | -747.85K | 393.31K | -68480 | -854.97K | -841.49K |
| stockBasedCompensation | 488.48K | - | 24467 | 1.28M | 187.58K | 214.11K | 194.87K | 1.06M | - | - |
| changeInWorkingCapital | 1.36M | -634.24K | -198.55K | -266.96K | 610.65K | -283.74K | -612.44K | 374.9K | 212.69K | 63544 |
| accountsReceivables | 469.06K | 0.83 | -781 | -80746 | 288.48K | -122.18K | -30003 | -24450 | -133.88K | -25955 |
| inventory | - | - | - | 80746 | -288.48K | 122.18K | - | 27777 | 10997 | - |
| accountsPayables | 542.85K | 21055 | -58052 | -217.64K | 372.9K | -165.97K | -244.68K | 184.58K | 191.86K | -58777 |
| otherWorkingCapital | 351.26K | -655.3K | -139.72K | -49316 | 237.75K | -117.77K | -337.76K | 187K | 154.72K | 148.28K |
| otherNonCashItems | -9.47M | 860.91K | -13.84M | -1.06M | -21.07M | 2.45M | -3.38M | 318.53K | 1.83M | 4.5M |
| netCashProvidedByOperatingActivities | -142.12K | -2.2M | -1.58M | -3.75M | -1.27M | -2.02M | -2.22M | -501.44K | -470.17K | -615.58K |
| investmentsInPropertyPlantAndEquipment | -492.22K | -801.61K | -600.87K | -1.16M | -538.72K | -1.42M | -1.1M | -510.58K | -718.37K | -1.02M |
| acquisitionsNet | -170.25K | -876.35K | -325K | - | - | -2543.66 | 70939 | - | - | 50623 |
| purchasesOfInvestments | - | -2.42M | -3.53M | -2.44M | - | -41875 | -100000 | - | - | - |
| salesMaturitiesOfInvestments | - | 4000 | 2.89M | - | 11.19M | 2.59M | 3.98M | - | - | - |
| otherInvestingActivities | 636.39K | 50000 | 50000 | 1.35M | -950K | 2543.66 | -70939 | -76.44 | -195.56K | 28063 |
| netCashProvidedByInvestingActivities | -26081 | -4.04M | -1.52M | -2.26M | 9.7M | 1.12M | 2.78M | -510.58K | -718.37K | -974.06K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.44M | - | - | 977K | 298.44K | - | - | - | - |
| netCommonStockIssuance | - | 4.44M | - | 1.12M | 977K | 298.44K | - | - | - | - |
| commonStockIssuance | - | 4.44M | - | 1.12M | 977K | 298.44K | 1.09M | 5000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20000 | - | - | 1.12M | - | - | 944.19K | 1.02M | 1.08M | 1.66M |
| netCashProvidedByFinancingActivities | 20000 | 4.44M | - | 1.12M | 977K | 298.44 | 944.19K | 1.02M | 1.08M | 1.66M |
| 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 | 80968 | 875 | 875 | -8009 | 17804 | 26224 | 52917 | 3498 | 56804 | 92 |
| grossProfit | -80968 | -875 | -875 | 8009 | -17804 | -26224 | -52917 | -104 | -56804 | -92 |
| researchAndDevelopmentExpenses | 14101 | 3885 | - | -42365 | 42365 | - | - | -11493 | 1954 | 28620 |
| generalAndAdministrativeExpenses | 454.25K | 432.36K | - | 947.16K | 315.94K | 959.23K | 246.91K | 567.82K | 563.08K | 443.09K |
| sellingAndMarketingExpenses | 77268 | - | - | - | 33173 | 7545 | 31356 | 1500 | - | 3250 |
| sellingGeneralAndAdministrativeExpenses | 531.52K | 484K | 384.67K | 947.16K | 349.11K | 966.77K | 278.45K | 569.32K | 563.08K | 446.34K |
| otherExpenses | -76517 | -55270 | 338.93K | 49901 | 99089 | 25123 | 31783 | 99612 | 22398 | 99183 |
| operatingExpenses | 469.11K | 484K | 384.67K | 954.7K | 490.57K | 1M | 278.7K | 653.88K | 530.63K | 555.26K |
| costAndExpenses | 550.07K | 484.88K | 385.54K | 946.69K | 508.37K | 1.03M | 278.7K | 657.38K | 586.82K | 555.35K |
| netInterestIncome | 517.22K | 516.96K | 517.64K | 496.24K | 524.13K | 542.01K | 565.95K | 559.31K | 891.5K | 528.42K |
| interestIncome | 521.75K | 521.76K | 522.56K | 509.65K | 524.36K | 542.23K | 566.2K | 559.47K | 892.11K | 547.31K |
| interestExpense | 4538 | 4799 | 4912 | 13407 | 227 | 222 | 245 | 160 | 612 | 18889 |
| depreciationAndAmortization | - | 875 | 875 | 3498 | 297.67K | 297.67K | 1.09M | 3498 | 530.4K | 79361 |
| ebitda | -612.58K | 3.96M | -2.74M | 1.12M | 1.6M | 3.95M | 814.99K | -4.14M | 1.98M | 2.15M |
| ebit | -612.58K | 3.96M | -2.74M | 1.12M | 1.6M | 3.95M | 814.99K | -4.15M | 1.98M | 2.45M |
| nonOperatingIncomeExcludingInterest | -84163 | -4.45M | 2.36M | -2.07M | -2.11M | -4.98M | -1.09M | 3.96M | -19369 | -2.73M |
| operatingIncome | -550.07K | -484.88K | -385.54K | -946.69K | -508K | -1.03M | -279K | -658K | -587K | -574K |
| totalOtherIncomeExpensesNet | 1.45M | 4.38M | -2.43M | 2.05M | 2.11M | 4.98M | 1.09M | -3.96M | 2.57M | 2.71M |
| incomeBeforeTax | 900.85K | 3.89M | -2.81M | 1.11M | 1.6M | 3.95M | 814.75K | -4.15M | 2.1M | 2.13M |
| incomeTaxExpense | - | - | - | 476K | - | - | - | -3.67M | 119.99K | -547K |
| netIncomeFromContinuingOperations | 900.85K | 3.89M | -2.81M | 631.24K | 1.6M | 3.95M | 814.75K | -481K | 1.98M | 2.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -974 | - | - | - | -468K | -120K | -298K |
| netIncome | 900.85K | 3.89M | -2.81M | 630.27K | 1.6M | 3.95M | 814.75K | -949K | 1.98M | 2.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 900.85K | 3.89M | -2.81M | 630.27K | 1.6M | 3.95M | 814.75K | -949K | 1.98M | 2.13M |
| eps | 0.0 | 0.02 | -0.01 | 0.0 | 0.01 | 0.02 | 0.0 | -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 | 741.95K | 367.21K | 267.55K | 415.92K | 181.97K | 1.36M | 24620 | 564.12K | 4.38M | 1.38M |
| shortTermInvestments | 24.3M | 26.33M | 22.61M | 25.58M | 23.93M | 21.42M | 23.3M | 23.7M | 23.75M | 22.31M |
| cashAndShortTermInvestments | 25.04M | 26.69M | 22.88M | 26M | 24.11M | 22.79M | 23.33M | 24.26M | 28.13M | 23.68M |
| netReceivables | 579.27K | 420.4K | 383.04K | 405.19K | 811.23K | 795.15K | 698.76K | 879.93K | 666.94K | 357.32K |
| accountsReceivables | - | - | - | 405.19K | - | 746.14K | - | - | - | - |
| otherReceivables | 579.27K | 420.4K | 383.04K | 405.19K | 811.23K | 49009 | 698.76K | 879.93K | 666.94K | 48406 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 31601 | 39355 | 47108 | 54861 | 42494 | 52794 | 64734 | 80856 | 49758 | 42296 |
| otherCurrentAssets | - | - | - | - | - | - | - | 879.93K | 666.94K | - |
| totalCurrentAssets | 25.65M | 27.15M | 23.31M | 26.46M | 24.97M | 23.64M | 24.09M | 25.22M | 28.85M | 24.08M |
| propertyPlantEquipmentNet | 3054 | 3054 | 3929 | 5.94M | 9.16M | 6.16M | 6.33M | 8301 | 11800 | 7.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 33.61M | 31.64M | 31.65M | 4.08M | 6.61M | 6.53M | 3.94M | 23.88M | 23.35M | 2.93M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.08M | 6M | 6.04M | 27.64M | 25.08M | 25.08M | 21.57M | 6.17M | 7.34M | 19.06M |
| totalNonCurrentAssets | 39.69M | 37.65M | 37.69M | 37.65M | 40.85M | 37.77M | 31.84M | 30.06M | 30.7M | 29.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.34M | 64.8M | 61M | 64.11M | 65.82M | 61.41M | 55.93M | 55.28M | 59.55M | 53.35M |
| totalPayables | 6.06M | 6.06M | 6.06M | 7.33M | 6.06M | 7.37M | 6.06M | 263.6K | 6.06M | 6.06M |
| accountPayables | - | 179.03K | - | 806.45K | 359.92K | 262.21K | 225.44K | 263.6K | 86250 | 289.49K |
| otherPayables | 6.06M | 6.06M | 6.06M | 6.52M | 6.06M | 7.11M | 5.83M | 879.93K | 11.94M | 5.77M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 300K | 308.94K | 304.42K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 207.9K | 404.44K | 565.62K | 1.27M | 359.92K | 1.32M | 241.44K | 6.2M | 96980 | 324.99K |
| totalCurrentLiabilities | 6.56M | 6.77M | 6.93M | 7.33M | 6.42M | 7.37M | 6.3M | 6.46M | 6.15M | 6.38M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 476K | 476K | 476K | 476K | - | - | - | - | 3.67M | 3.67M |
| otherNonCurrentLiabilities | 455.18K | 455.18K | 455.18K | 455.18K | 455.18K | 455.18K | 455.18K | 455.18K | 406.96K | 406.1K |
| totalNonCurrentLiabilities | 931.18K | 931.18K | 931.18K | 931.18K | 455.18K | 455.18K | 455.18K | 455.18K | 4.07M | 4.07M |
| otherLiabilities | - | - | - | - | - | - | 1 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.5M | 7.7M | 7.86M | 8.26M | 6.87M | 7.83M | 6.75M | 6.92M | 10.23M | 10.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.91M | 46.15M | 46.15M | 46.04M | 46.04M | 46.04M | 46.04M | 46.04M | 46.05M | 41.6M |
| retainedEarnings | -3.22M | -4.12M | -8.02M | -5.21M | -5.84M | -7.44M | -11.39M | -12.2M | -11.25M | -13.24M |
| additionalPaidInCapital | 15.16M | 15.07M | 15.01M | 15.01M | 14.98M | 14.97M | 14.53M | 14.53M | 14.53M | 14.53M |
| 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 | 900.85K | 3.89M | -2.81M | 1.26M | 972.6K | 3.95M | 814.75K | -949.29K | 1.98M | 2.13M |
| depreciationAndAmortization | - | 875 | 875 | - | - | - | - | 3498 | - | 158.72 |
| deferredIncomeTax | - | - | - | - | - | - | - | -3.67M | - | - |
| stockBasedCompensation | - | - | - | 35406 | 4078 | - | - | - | - | - |
| changeInWorkingCapital | -354.9K | -139.01K | -729.4K | 1.85M | -1.51M | 991.28K | 33707 | 263.13K | -545.62K | -728.11K |
| accountsReceivables | -11571 | 14324 | -29527 | 894.69K | -510.4K | -96393 | 181.17K | -13819 | -308.76K | 45395 |
| inventory | - | - | - | - | - | - | - | - | - | -45395 |
| accountsPayables | - | 23511 | - | 502.27K | 7972 | 70770 | -38162 | 177.35K | -203.24K | -187.57K |
| otherWorkingCapital | -343.33K | -153.33K | -699.87K | 454.32K | -1.01M | 1.02M | -109.3K | 276.95K | -236.86K | -540.53K |
| otherNonCashItems | -1.33M | -4.66M | 3.26M | -1.4M | -1.98M | -4.38M | -779K | 3.68M | -1.62M | -2.68M |
| netCashProvidedByOperatingActivities | -782.81K | -900.71K | -284.79K | 1.75M | -2.52M | 557.26K | 69457 | -692.48K | -487.03K | -1.28M |
| investmentsInPropertyPlantAndEquipment | -73395 | -18675 | -52408 | -1.54M | -364.95K | 685.15K | -168.97K | 140.13K | -83899 | -195.53K |
| acquisitionsNet | - | - | - | 2.33M | 495.16K | -3M | - | - | - | - |
| purchasesOfInvestments | -110K | 59493 | -111.17K | - | - | - | - | -2.22M | -876.35K | - |
| salesMaturitiesOfInvestments | 1.34M | 959.55K | - | - | - | - | - | -1.03M | - | - |
| otherInvestingActivities | - | 1.07M | - | -2.31M | 841.12K | 3.78M | -459.98K | 50000 | -876.35 | -4121 |
| netCashProvidedByInvestingActivities | 1.16M | 1M | -163.58K | -1.52M | 1.34M | 782.04K | -628.95K | -3.06M | -960.25K | -195.53K |
| netDebtIssuance | - | - | 300K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 300K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -7053 | 4.45M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -7053 | 4.45M | - |
| commonStockIssuance | - | - | - | - | - | - | - | -7053 | 4.45M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 20000 | -55000 | - | 5000 |
| netCashProvidedByFinancingActivities | - | - | 300K | - | - | - | 20000 | -62053 | 4.45M | 5000 |