Is GreenBank Capital Inc. (GBC.CN) a Buy, Sell, or Hold?
CNQ : GBC.CN
GreenBank Capital Inc.
$0.015 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 31.46K
- Market Capitalization
- $2.81M
- P/E Ratio
- -0.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
GBC.CN Financial
| 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 | - | 50000 | 12500 | - | 12500 | 56713 | - | - | 54652 | - |
| costOfRevenue | 3.52M | 376.73K | 433.76K | 137.82K | 237.7K | 79009 | 46845 | 154.85K | 228K | 42164 |
| grossProfit | -3.52M | -327K | -421K | -138K | -225K | -22296 | -46845 | -155K | -173K | -42164 |
| researchAndDevelopmentExpenses | - | - | -52.05 | 14772 | 257.53K | 127.41K | - | - | - | - |
| generalAndAdministrativeExpenses | 804.89K | 1.03M | 2M | 1.1M | 228.07K | 1.31M | 965.8K | 479.99K | 404.55K | 1.09M |
| sellingAndMarketingExpenses | - | - | - | - | 268.68K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 804.89K | 1.03M | 2M | 1.1M | 496.75K | 1.31M | 965.8K | 479.99K | 404.55K | 1.09M |
| otherExpenses | -4.17M | 410.27K | 301.73K | 168.9K | 117.44K | 719.61K | 135.06K | 1392 | 68965 | - |
| operatingExpenses | -3.36M | 1.15M | 1.86M | 1.12M | 861.19K | 1.53M | 965.8K | 481.38K | 473.52K | 1.09M |
| costAndExpenses | 157.81K | 1.15M | 2.32M | 1.28M | 1.15M | 1.61M | 1.09M | 402.9K | 367.24K | 1.09M |
| netInterestIncome | 1.44M | -295.99K | -48895 | - | - | - | -11193 | -2352 | - | -8647 |
| interestIncome | 1.73M | - | - | 23131 | - | - | - | - | - | - |
| interestExpense | 283.69K | 295.99K | 48895 | 23131 | - | - | 11193 | 2352 | - | 8647 |
| depreciationAndAmortization | 62245 | 62245 | 15623 | 15623 | 78290 | 1.7M | 967.83K | 210.33K | 50551 | 842.38K |
| ebitda | -4.26M | 736.1K | -2.11M | -1.5M | -1.1M | -752K | - | -210K | -252K | -870K |
| ebit | -4.32M | 673.86K | -2.17M | -1.51M | -1.18M | -1.55M | -968K | -403K | -252K | -1.7M |
| nonOperatingIncomeExcludingInterest | 4.17M | -1.96M | 870.72K | 234.98K | 45567 | -633K | 2022 | - | -167K | 834.29K |
| operatingIncome | -158K | -1.29M | -2.28M | -1.28M | -1.13M | -2.18M | -966K | -403K | -419K | -870K |
| totalOtherIncomeExpensesNet | -9.71M | 1.67M | -920K | -237K | -45567 | -205K | -116K | 190.02K | 167.27K | -1.17M |
| incomeBeforeTax | -9.87M | 441.13K | -3.23M | -1.51M | -1.18M | -2.39M | -1.08M | -213K | -252K | -2.04M |
| incomeTaxExpense | -3095 | -2.59M | - | -224K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.87M | 377.87K | -3.23M | -1.51M | -1.18M | -2.39M | -1.08M | -213K | -252K | -2.04M |
| netIncomeFromDiscontinuedOperations | - | - | 5.0 | 41868 | -71202 | -77361 | -398K | - | - | - |
| otherAdjustmentsToNetIncome | -3095 | - | - | - | - | - | -7547 | - | - | - |
| netIncome | -9.88M | 1M | -3.1M | -1.28M | -978K | -2.37M | -1.45M | -191K | -203K | -1M |
| netIncomeDeductions | - | - | -5 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.88M | 1M | -3.1M | -1.28M | -978K | -2.37M | -1.05M | -191K | -203K | -1M |
| eps | -0.09 | 0.02 | -0.06 | -0.04 | -0.03 | -0.09 | -0.08 | -0.01 | -0.02 | -0.13 |
| 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 | 80132 | 192.18K | 1.12M | 44676 | 73287 | 440.95K | 140.59K | 71157 | 67229 | 66713 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80132 | 192.18K | 1.12M | 44676 | 73287 | 440.95K | 140.59K | 71157 | 67229 | 66713 |
| netReceivables | 1655 | 2402 | 43949 | 53843 | 19819 | 37488 | 30492 | 26610 | 107.66K | - |
| accountsReceivables | 1655 | 679 | 679 | - | 2496 | 109 | - | - | - | - |
| otherReceivables | - | 1723 | - | 53843 | 17323 | 37379 | 11858 | 3503 | 107.66K | - |
| inventory | - | - | -0.0 | - | - | -965.67K | - | - | - | - |
| prepaids | 6102 | 8568 | 51839 | 1540 | - | 30212 | - | 5777 | 5775 | 1678 |
| otherCurrentAssets | 2726 | - | 43270 | - | - | - | 12500 | - | - | 60302 |
| totalCurrentAssets | 90615 | 203.15K | 1.21M | 100.06K | 145.24K | 516.25K | 183.58K | 103.54K | 186.15K | 133.04K |
| propertyPlantEquipmentNet | - | - | 881.45K | 745.95K | 619.52K | 32185 | - | - | 88416 | 1.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 12500 | 12500 | 12500 |
| goodwillAndIntangibleAssets | - | - | -6.61M | -1.93M | - | - | - | 12500 | 12500 | 12500 |
| longTermInvestments | 8.6M | 7.63M | 4.52M | 1.09M | 182.29K | 447.45K | 446.73K | - | 52360 | - |
| taxAssets | - | 8.05M | 6.61M | 1.93M | 947.04K | 995.88K | 479.4K | 116.04K | -52360.0 | - |
| otherNonCurrentAssets | 4.71M | -7.83M | - | - | -947.04K | -995.88K | -479.4K | -116.04K | 0.0 | - |
| totalNonCurrentAssets | 13.3M | 7.85M | 5.4M | 1.83M | 801.8K | 479.63K | 446.73K | 12500 | 100.92K | 1.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.39M | 8.05M | 6.61M | 1.93M | 947.04K | 995.88K | 630.3K | 116.04K | 287.07K | 1.31M |
| totalPayables | 109.38K | 103.82K | 150.7K | 393.27K | 936.03K | 155.84K | 1300 | 44572 | 91386 | 489.6K |
| accountPayables | 109.38K | 103.82K | 150.7K | 393.27K | 231.98K | 155.84K | 1300 | 38035 | 91386 | 82985 |
| otherPayables | - | - | - | - | 704.05K | - | - | 6537 | - | 406.62K |
| accruedExpenses | 494.4K | 197.43K | 147.73K | - | 704.05K | 166.55K | 25800 | 9140 | 28020 | 50000 |
| shortTermDebt | 4.49M | 4.05M | 488.22K | 55862 | 23666 | 26034 | - | 16666 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 50000 | - | - | - | -274.52K | - | - | - |
| otherCurrentLiabilities | 83669 | 251.53K | 513.69K | 316.5K | -727.72K | - | - | - | - | -342.2K |
| totalCurrentLiabilities | 5.18M | 4.6M | 1.3M | 765.63K | 936.03K | 348.42K | 27100 | 70378 | 202.45K | 654.44K |
| longTermDebt | 453.57K | 440.36K | 1.76M | 729.16K | - | - | 274.52K | - | 15274 | 90647 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 5.04M | 50000 | 1.49M | 936.03K | 348.42K | 301.62K | 70378 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | -5.04M | -842.59K | -1.4M | - | - | -576.14K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -936.03K | -348.42K | -274.52K | -70378 | - | - |
| totalNonCurrentLiabilities | 453.57K | 440.36K | 1.76M | 729.16K | 912.36K | -137.61K | 1300 | 54701 | 15274 | 90647 |
| otherLiabilities | - | - | - | - | -912.36K | 137.61K | -1300 | -54701 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.63M | 5.04M | 3.06M | 1.49M | 936.03K | 348.42K | 27100 | 70378 | 217.72K | 745.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 823.56K | - | 549.5K | 549.5K |
| commonStock | 22.57M | 7.98M | 7.21M | 4.38M | 3.55M | 3.53M | 1.58M | 450.16K | 907.9K | 628.4K |
| retainedEarnings | -16.82M | -7.48M | -10.18M | -7.12M | -5.86M | -4.84M | -2.87M | -1.41M | -2.12M | -1.85M |
| additionalPaidInCapital | - | - | - | 2.36M | 940.42K | 454.86K | 327.72K | 90266 | 113K | 64300 |
| 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 | -9.88M | 377.87K | -3.23M | -1.51M | -1.25M | -2.47M | -1.49M | -212.87K | -898.11K | -2.04M |
| depreciationAndAmortization | - | 62245 | - | 15623 | 78290 | - | - | - | 50.55 | 834.29 |
| deferredIncomeTax | - | -62245 | - | -15623 | - | - | - | - | - | - |
| stockBasedCompensation | - | 60706 | 1.37M | 571.86K | - | 777.37K | 555.34K | 141.74K | 29480 | 89000 |
| changeInWorkingCapital | 546.09K | 9946 | 95131 | 155.49K | 42708 | 56411 | -6769 | 7885 | -18567 | 254.84K |
| accountsReceivables | -1978.0 | -53193 | 32475 | -1668 | -2387 | 52 | 7529 | 655 | - | - |
| inventory | - | -16675 | -36981 | - | - | - | - | - | - | - |
| accountsPayables | 545.6K | 69868 | 36981 | 113.13K | 33613 | 78587 | -20075 | 7230 | - | - |
| otherWorkingCapital | 2466 | 9946 | 62656 | 44027 | 11482 | -22228 | 13306 | 0.66 | -12.0 | 18.57 |
| otherNonCashItems | 8.91M | -1.53M | 946.58K | 228.3K | 101.99K | 859.62K | 510.17K | -269.47K | 571.42K | 1.14M |
| netCashProvidedByOperatingActivities | -418.01K | -1.08M | -817.09K | -557.79K | -1.03M | -772.31K | -428.42K | -332.72K | -315.77K | -557.37K |
| investmentsInPropertyPlantAndEquipment | - | -544.75K | -161.41K | -95396 | -167.84K | -14185 | - | - | -6453 | -10943 |
| acquisitionsNet | - | -42786 | - | - | 193.76K | 92576 | - | -1029 | - | - |
| purchasesOfInvestments | - | -2.63M | -2.72M | - | 167.84K | -26725 | -50000 | -2455 | - | - |
| salesMaturitiesOfInvestments | 315.25K | 199.9K | - | - | 97500 | 14185 | - | - | 7095 | - |
| otherInvestingActivities | 315.25K | 2.36M | -50000 | -95396 | -167.84K | -14185 | -50 | -1029 | 183.22 | -13956 |
| netCashProvidedByInvestingActivities | 315.25K | -662.88K | -2.93M | -95396 | 123.42K | 51666 | -50000 | -3484 | 642 | -24899 |
| netDebtIssuance | - | -40000 | 20000 | 84029 | -2368 | - | - | - | - | - |
| longTermNetDebtIssuance | - | -40000 | 20000 | 84029 | -2368 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 524.2K | 558.1K | - | - | 613.35K | 220K | 203K | 220K | 225K |
| netCommonStockIssuance | - | 524.2K | 558.1K | - | - | 613.35K | 220K | 203K | 220K | 225K |
| commonStockIssuance | - | 524.2K | 558.1K | 111.78K | - | 613.35K | 220K | 203K | 220K | 225K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9292 | 339.71K | 2.78M | 526.78K | 535.96K | 398.2K | 327.85K | 138.97K | -71100 | 168.44K |
| netCashProvidedByFinancingActivities | -9292 | 823.91K | 4.81M | 610.81K | 533.59K | 1.01M | 547.85 | 341.97K | 315.65K | 393.44 |
| 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 | - | - | - | - | - | - | 3067 | 190.74K | 145.05K | -51518 |
| costOfRevenue | - | - | - | 3.52M | - | - | - | 119.76K | 48793 | 66566 |
| grossProfit | - | - | - | -3.52M | - | - | 3067 | 70983 | 96257 | -118.08K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 342.5K | 124.29K | 151.96K | 159.78K | 389.46K | 136.96K | 46684 | 219.58K | 168.82K | 111.21K |
| sellingAndMarketingExpenses | 591.21K | 1.09M | 637.66K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 933.71K | 1.22M | 789.62K | 159.78K | 389.46K | 136.96K | 46684 | 219.58K | 168.82K | 111.21K |
| otherExpenses | -480K | -139K | 127.98K | -22433 | -69538 | -521K | 87324 | 127.98K | 89720 | 37703 |
| operatingExpenses | 453.41K | -39926 | 253.15K | -3.38M | 257.64K | -366K | 128.56K | 347.56K | 258.54K | 100.35K |
| costAndExpenses | 453.41K | -39926 | 253.15K | 137.35K | 257.64K | -366K | 128.56K | 467.32K | 307.33K | 166.91K |
| netInterestIncome | 734.2K | 748.68K | 680.27K | -81537 | 513.94K | 510.99K | 501.22K | -74158 | -77343 | -75472 |
| interestIncome | 807.01K | 822.6K | 753.54K | - | 583.85K | 582.5K | 568.46K | - | - | - |
| interestExpense | 72813 | 73914 | 73271 | 75029 | 69904 | 71509 | 67245 | 74158 | 77343 | 75472 |
| depreciationAndAmortization | 933.71K | 1.22M | 789.62K | 15561 | 15561 | 15561 | 15561 | 15561 | 186.82K | 129.21K |
| ebitda | -27011 | -258K | -359K | -4.26M | -461K | 1.99M | -7.27M | 1.21M | -229.04K | 68114 |
| ebit | -961K | -1.24M | -359K | -4.27M | -49504 | 1.99M | -7.83M | 1.2M | -379.26K | 68114 |
| nonOperatingIncomeExcludingInterest | 507.31K | 298.02K | 105.69K | -9753 | -208K | -1.63M | 7.01M | -1.66M | 71935 | -235.03K |
| operatingIncome | -453K | 39926 | -253K | -137K | -258K | 365.73K | -257.64K | -467K | -307.33K | -166.91K |
| totalOtherIncomeExpensesNet | 124.66K | 906.73K | -179K | -65276 | 138.23K | 1.56M | -7.08M | 1.59M | -149.28K | 159.55K |
| incomeBeforeTax | -312K | -312K | -332K | -4.34M | -119K | 1.92M | -7.33M | 1.12M | -456.61K | -7358 |
| incomeTaxExpense | 16592 | 17357 | 87179 | -4652 | - | - | -180.3K | - | 6692 | - |
| netIncomeFromContinuingOperations | -329K | -332K | -432K | -4.34M | -119K | 1.92M | -7.34M | 1.12M | -456.61K | -7358 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 669 | 0.0 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -670 | -0.0 | - | -6254.0 | - |
| netIncome | -322K | -330K | -420K | -4.33M | -147K | 1.94M | -7.33M | 1.53M | -391.36K | 48126 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -322K | -330K | -420K | -4.33M | -147K | 1.94M | -7.33M | 1.53M | -391.36K | 48126 |
| eps | -0.0 | -0.0 | -0.0 | -0.04 | -0.0 | 0.02 | -0.09 | 0.03 | -0.01 | 0.0 |
| 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 | 3546 | 3378 | 559 | 80133 | 124.72K | 150.98K | 124.72K | 150.98K | 338.29K | 597.18K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3546 | 3378 | 559 | 80133 | 124.72K | 150.98K | 124.72K | 150.98K | 338.29K | 597.18K |
| netReceivables | 4864 | 4727 | 4478 | 4380 | 4180 | 1630 | 1630 | 2402 | 678 | 678 |
| accountsReceivables | - | 1755 | - | - | 1630 | 1630 | 1630 | 679 | 678 | 678 |
| otherReceivables | 4.77M | 2972 | 4478 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 8568 | 16101 | 8568 | 23811 | 68520 |
| prepaids | 52000 | - | 2277 | 6102 | 16102 | 8568 | 8568 | 8568 | 23811 | 68520 |
| otherCurrentAssets | 4864 | 1 | - | 4381 | - | 1664 | 3193 | 1723 | 91896 | - |
| totalCurrentAssets | 60410 | 8106 | 7314 | 90615 | 145K | 162.85K | 145K | 162.85K | 454.67K | 739.55K |
| propertyPlantEquipmentNet | 60000 | 60000 | - | - | - | - | - | - | 1.41M | 1.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.37M | 8.33M | 8.31M | 8.6M | 8.64M | 8.85M | 8.64M | 8.85M | 7.1M | 7.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.77M | 4.61M | 4.77M | 4.71M | 8.51M | 7.82M | 8.51M | 7.82M | - | - |
| totalNonCurrentAssets | 13.2M | 13M | 13.08M | 13.3M | 17.14M | 16.67M | 17.14M | 16.67M | 8.51M | 8.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.26M | 13.01M | 13.08M | 13.39M | 17.29M | 16.84M | 17.29M | 16.84M | 8.97M | 9.28M |
| totalPayables | 184.95K | 215.61K | 264.08K | 109.38K | 137.15K | 344.52K | 114.84K | 103.82K | 375.58K | 654.74K |
| accountPayables | 184.95K | 134.16K | 131.22K | 109.38K | 137.15K | 113.75K | 114.84K | 103.82K | 375.58K | 382.37K |
| otherPayables | - | 81450 | 132.86K | - | - | 230.77K | - | - | - | 272.37K |
| accruedExpenses | 889.39K | 647.72K | 477.72K | 494.4K | 327.55K | - | 211.25K | 197.43K | - | - |
| shortTermDebt | 4.77M | 4.61M | 4.54M | 4.49M | 4.47M | 4.29M | 4.1M | 4.05M | 4.05M | 4.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 729.17K | 610.58K | 562.07K | - | 543.35K | - | - | - | 272.37K |
| otherCurrentLiabilities | 222.43K | 15999 | 16000 | 83669 | 89920 | -241.79K | 287.62K | 251.54K | 321.01K | -272.37K |
| totalCurrentLiabilities | 6.07M | 5.49M | 5.3M | 5.18M | 5.03M | 4.94M | 5.03M | 4.94M | 4.75M | 4.86M |
| longTermDebt | 463.48K | 460.18K | 456.88K | 453.57K | 450.27K | 446.96K | 443.66K | 446.96K | 785.43K | 675.22K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -6605 | - | - |
| totalNonCurrentLiabilities | 463.48K | 460.18K | 456.88K | 453.57K | 450.27K | 446.96K | 450.27K | 446.96K | 785.43K | 675.22K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.53M | 5.95M | 5.76M | 5.63M | 5.48M | 5.38M | 5.48M | 5.38M | 5.54M | 5.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.63M | 22.63M | 22.57M | 22.57M | 22.29M | 21.84M | 22.29M | 21.84M | 7.82M | 7.21M |
| retainedEarnings | -15.65M | -17.57M | -17.24M | -16.82M | -12.43M | -12.87M | -12.43M | -12.87M | -10.71M | -10.32M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 2.3M | 2.32M |
| 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 | -322.37K | -329.75K | -419.55K | -4.33M | -119.41K | 1.92M | -119.41K | 1.92M | -456.61K | -7357 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 62245 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | -62245 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 60706 | 99 | 1.01 |
| changeInWorkingCapital | -52.14 | 138.97K | 53379 | 104.38K | 328.54K | 90748 | 328.54K | 90748 | 28913 | -120.28K |
| accountsReceivables | -0.14 | -247 | -97 | -200 | -887 | 1529 | -2420 | -4569 | -18724 | -51.55 |
| inventory | - | - | - | - | - | - | - | 97066 | -2928 | - |
| accountsPayables | 238.8K | 136.94K | 49651 | 94585 | 336.96K | 89219 | 24834 | -16992 | 2928 | - |
| otherWorkingCapital | -238.86K | 2277 | 3825 | 10000 | -7534 | 89219 | 306.12K | 15243 | 28912 | -18.52 |
| otherNonCashItems | 313.78K | 192.06K | 229.8K | 4.19M | -449.22K | -2.05M | -449.22K | -2.11M | 210.44K | -169.31K |
| netCashProvidedByOperatingActivities | -8647 | 1277 | -136.37K | -41822 | -240.09K | -36471 | -240.09K | -36471 | -217.16K | -296.95K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -55956 | -107.82K | -296.13 |
| acquisitionsNet | - | - | - | - | - | - | - | -42786 | -25243 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | 14757 | -25243 | -40000 |
| salesMaturitiesOfInvestments | - | 16950 | 36100 | - | 149.58K | 165.67K | 149.58K | 49903 | 50486 | - |
| otherInvestingActivities | 4691 | 16950 | 36100 | - | 149.58K | 165.67K | - | 199.75K | -25243 | -2.9M |
| netCashProvidedByInvestingActivities | 4691 | 16950 | 36100 | - | 149.58K | 165.67K | 149.58K | 165.67K | -133.06K | -2.94M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -2.61M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 33633 | 12254 | 1005 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 33633 | 12254 | 1005 |
| commonStockIssuance | - | - | - | - | - | - | - | 33633 | 12254 | 1005 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4124 | -15408 | 20701 | -2762 | 64233 | -106.85K | 64233 | -2.44M | 79077 | 44881 |
| netCashProvidedByFinancingActivities | 4124 | -15408 | 20701 | -2762 | 64233 | -106.85K | 64233 | -106.85K | 91331 | 2.65M |