Is Gowest Gold Ltd. (GWA.V) a Buy, Sell, or Hold?
TSXV : GWA.V
Gowest Gold Ltd.
$0.15 CAD
$0.01 (3.45%)
- Volume
- 3.95K
- Average Volume
- 231.91K
- Market Capitalization
- $57.03M
- P/E Ratio
- -24.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.50
GWA.V Financial
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 156.06K | 62119 | 69021 | 142.73K | 138.18K | 135.95K | 29435 | 14291 | 19184 | - |
| grossProfit | -156K | -62119 | -69021 | -143K | -138K | -136K | -29435 | -14291 | -19184 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.29M | 2.59M | 4.43M | 2.57M | 2.03M | 2.33M | 1.42M | 1.22M | 1.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.79M | 1.29M | 2.59M | 4.43M | 2.57M | 2.03M | 2.33M | 1.42M | 1.22M | 1.2M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.79M | 1.29M | 2.59M | 4.44M | 4.21M | 3.55M | 3.37M | 1.43M | 1.24M | 1.22M |
| costAndExpenses | 1.95M | 1.36M | 2.66M | 4.58M | 4.35M | 3.69M | 3.37M | 1.43M | 1.24M | 1.22M |
| netInterestIncome | -622.25K | -1.85M | -3.21M | -3.36M | -1.72M | -1.55M | 17583 | 3740 | 10258 | 1851 |
| interestIncome | - | - | 81833 | - | - | - | 17583 | 3740 | 10258 | 1851 |
| interestExpense | 622.25K | 1.85M | 3.3M | 3.36M | 1.72M | 1.55M | - | - | - | - |
| depreciationAndAmortization | 156.06K | 161.24K | 151.81K | 142.73K | 150.28K | 135.95K | 16935 | 14291 | 19184 | 19608 |
| ebitda | -1.9M | -1.21M | -1.28M | -4.43M | -4.96M | -3.11M | -3.44M | -1.42M | -1.22M | -1.09M |
| ebit | -2.05M | -1.94M | -1.43M | -4.55M | -5.11M | -1.07M | - | -1.43M | -1.24M | - |
| nonOperatingIncomeExcludingInterest | 106.91K | 581.65K | -1.24M | -34397 | 2.39M | -1.11M | - | - | - | - |
| operatingIncome | -1.95M | -1.37M | -2.66M | -4.58M | -2.72M | -3.25M | -3.37M | -1.43M | -1.24M | -1.33M |
| totalOtherIncomeExpensesNet | -729K | -2.45M | -2.06M | -3.33M | -4.11M | -940K | 87036 | 132.6K | 9135 | -110K |
| incomeBeforeTax | -2.68M | -3.81M | -4.72M | -7.91M | -6.83M | -4.16M | -3.26M | -1.3M | -1.23M | -1.33M |
| incomeTaxExpense | - | - | - | -1.08M | -1.92M | 1.66M | -185K | -142K | -261K | -227K |
| netIncomeFromContinuingOperations | -2.68M | -3.81M | -4.72M | -6.73M | -4.91M | -4.78M | -3.08M | -1.16M | -970K | -1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.68M | -3.81M | -4.72M | -6.73M | -4.91M | -4.78M | -3.08M | -1.16M | -970K | -1.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.68M | -3.81M | -4.72M | -6.73M | -4.91M | -4.78M | -3.08M | -1.16M | -970K | -1.1M |
| eps | -0.01 | -0.02 | -0.06 | -0.09 | -0.1 | -0.13 | -0.1 | -0.04 | -0.04 | -0.07 |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.23M | 3.47M | 278.51K | 459.49K | 284.57K | 153.17K | 2.59M | 893.81K | 2.39M | 2.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.23M | 3.47M | 278.51K | 459.49K | 284.57K | 153.17K | 2.59M | 893.81K | 2.39M | 2.54M |
| netReceivables | 1.55M | 85833 | 54900 | 379.43K | 91890 | 81506 | 1.07M | 75566 | 56452 | 94829 |
| accountsReceivables | 1.55M | 85833 | 54900 | 379.43K | 91890 | 81506 | 1.07M | 75566 | 56452 | 94829 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.31M | - | - | - | - | - | - | - | - | - |
| prepaids | 242.55K | 27505 | 26379 | 30048 | 86853 | 37027 | 299.82K | 43335 | 32083 | 17493 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 16.34M | 3.58M | 359.79K | 868.96K | 463.31K | 271.71K | 3.96M | 1.01M | 2.48M | 2.65M |
| propertyPlantEquipmentNet | 2.44M | 66.76M | 64.02M | 60.31M | 55.93M | 51.9M | 39.26M | 21.38M | 19.25M | 17.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.36M | 2250 | 6750 | 3000 | 3000 | 6750 | 8250 | 6000 | 3000 | 4125 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 89.54M | 1.29M | 1.25M | 1.25M | 854.3K | 1.32M | 1.32M | 180.42K | 80421 | - |
| totalNonCurrentAssets | 93.33M | 68.05M | 65.28M | 61.57M | 56.78M | 53.22M | 40.58M | 21.57M | 19.34M | 17.34M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 109.67M | 71.63M | 65.64M | 62.44M | 57.25M | 53.49M | 44.55M | 22.58M | 21.82M | 19.99M |
| totalPayables | 9.21M | 11.96M | 13.06M | 12.05M | 9.28M | 9.74M | 7.45M | - | - | - |
| accountPayables | 2.29M | 11.51M | 12.23M | 12.05M | 9.28M | 9.74M | 7.45M | - | - | - |
| otherPayables | 6.91M | 451.11K | 831.67K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 67260 | 3.35M | 507.4K | 9.48M | 261.94K | 4.7M | - | - | - | - |
| capitalLeaseObligationsCurrent | 39448 | 91845 | 83276 | 75636 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -2.29M | - | 5.39M | 9.95M | 13.16M | 7.86M | - | - | - | - |
| otherCurrentLiabilities | 1.55M | - | 1.19M | - | - | - | 686.29K | 269.61K | 462.16K | 524.09K |
| totalCurrentLiabilities | 10.86M | 15.4M | 14.84M | 21.61M | 9.55M | 14.44M | 8.14M | 269.61K | 462.16K | 524.09K |
| longTermDebt | 4.72M | 3.61M | 5.39M | 9.95M | 13.16M | 7.86M | 6.83M | - | - | - |
| capitalLeaseObligationsNonCurrent | 34984 | 61367 | 153.21K | 236.49K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -12.26M | -7.01M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.08M | 2.9M | 1.3M | 1.27M | 1.42M | - |
| otherNonCurrentLiabilities | 1.27M | 1.27M | 1.26M | 1.34M | 898.67K | 851.72K | 836.5K | - | - | - |
| totalNonCurrentLiabilities | 6.03M | 4.95M | 6.8M | 11.52M | 15.14M | 11.62M | 8.97M | 1.27M | 1.42M | 1.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74432 | 153.21K | 236.49K | 312.12K | - | - | - | - | - | - |
| totalLiabilities | 16.89M | 20.35M | 21.64M | 33.13M | 24.69M | 26.05M | 17.11M | 1.54M | 1.88M | 2.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 120.37M | 80.12M | 71.38M | 52.19M | 49.16M | 38.78M | 35M | 27.16M | 25.29M | - |
| retainedEarnings | -33.87M | -31.53M | -28.55M | -24.25M | -18.27M | -14.74M | -10.15M | -7.25M | -6.91M | -7.08M |
| additionalPaidInCapital | - | - | - | - | - | 38.78M | 35M | 27.16M | 25.29M | 21.12M |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.68M | -3.81M | -4.72M | -6.73M | -4.91M | -4.78M | -3.08M | -1.16M | -969.63K | -1.11M |
| depreciationAndAmortization | 156.06K | 144.9K | 151.81K | 142.73K | 138.18K | 135.95K | 16935 | 14291 | 19184 | 19608 |
| deferredIncomeTax | -12.78M | - | - | -1.08M | -1.92M | 1.66M | -185K | -142K | -261K | -227K |
| stockBasedCompensation | 466.99K | - | - | 35400 | - | - | 503.14K | 287.38K | 197.4K | 238.4K |
| changeInWorkingCapital | -11.74M | -1.18M | 597.32K | 4.07M | 329.57K | 1.45M | -1.4M | -328.91K | 34851 | 129.09K |
| accountsReceivables | -1.68M | -32059 | 328.2K | -230.73K | -60210 | 1.25M | -1.26M | - | - | - |
| inventory | -10.31M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 261.6K | -1.14M | 269.12K | 4.3M | 389.78K | 191.37K | -1.4M | -328.91K | 34851 | - |
| otherNonCashItems | 13.51M | 2.45M | 2.09M | 2.23M | 1.64M | 485.95K | 1.51M | -34167 | -63600.0 | 123.88K |
| netCashProvidedByOperatingActivities | -13.06M | -2.39M | -1.88M | -1.33M | -2.32M | -596.88K | -2.63M | -1.36M | -979.2K | -821.26K |
| investmentsInPropertyPlantAndEquipment | -25.37M | -2.88M | -1.64M | -4.66M | -5.25M | -10.68M | -10.11M | -1.34M | -1.98M | -1.6M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -394.64K | - | - | -773.88K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -24.86M | -2.87M | -1.57M | -4.83M | -5.09M | -10.68M | -773.88K | - | - | 750K |
| netCashProvidedByInvestingActivities | -25.37M | -2.88M | -1.64M | -5.05M | -5.25M | -10.68M | -10.89M | -1.34M | -1.98M | -850.8K |
| netDebtIssuance | 2.43M | -3.4M | 1.45M | 3.46M | -2.42M | 3.76M | 7.33M | - | - | - |
| longTermNetDebtIssuance | -2.07M | -3.4M | -101.42K | -335.38K | -2.42M | 3.76M | 7.33M | - | - | - |
| shortTermNetDebtIssuance | 4.5M | - | 1.55M | 3.8M | 250K | - | - | - | - | - |
| netStockIssuance | 37.14M | 3.5M | 1.49M | 3.04M | 10.49M | 5.32M | 8.98M | 1.27M | 2.82M | 4.2M |
| netCommonStockIssuance | 37.14M | 3.5M | 1.49M | 3.04M | 10.49M | 5.32M | 8.98M | 1.27M | 2.82M | 4.2M |
| commonStockIssuance | 37.14M | 3.5M | 1.49M | 3.04M | 10.49M | 5.32M | 8.98M | 1.27M | 2.82M | 4.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -383.09K | 8.35M | 401.89K | 46033 | -365.76K | -245.59K | -1.1M | -69798 | -6981 | -135.54K |
| netCashProvidedByFinancingActivities | 39.19M | 8.45M | 3.34M | 6.55M | 7.7M | 8.84M | 15.21M | 1.2M | 2.81M | 4.06M |
| date | 2024-07-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 68434 | 41260 | 41900 | 24446 | 21822 | 13602 | 11921 | 14794 | 15158 | 15899 |
| grossProfit | -68434 | -41260 | -41900 | -24446 | -21822 | -13602 | -11921 | -14794 | -15158 | -15899 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 989.85K | 621.01K | 385.75K | 416.7K | 840.56K | 360.49K | 257.78K | 297.58K | 309.2K | 277.05K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 989.85K | 621.01K | 385.75K | 416.7K | 840.56K | 360.49K | 257.78K | 297.58K | 309.2K | 277.05K |
| otherExpenses | -1.06M | -662K | -428K | -441K | -862K | -374K | - | -16336 | -1508 | 12441 |
| operatingExpenses | -68434 | -41260 | -41900 | -24446 | -21822 | 339.98K | 257.78K | 281.25K | 307.7K | 289.49K |
| costAndExpenses | 1.06M | 662.27K | 427.65K | 441.15K | 862.38K | 374.09K | 269.7K | 296.04K | 322.85K | 305.39K |
| netInterestIncome | -785K | -642K | -421K | -66377 | -94649 | -266K | -195K | -478K | -456K | -462K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 785.34K | 642.1K | 420.87K | 66377 | 94649 | 265.8K | 195.42K | 477.68K | 456.19K | 461.55K |
| depreciationAndAmortization | 68535 | 41260 | 41900 | 46034 | 28846 | 34297 | 32618 | 35177 | 36167 | 36594 |
| ebitda | -1.02M | -790K | -169K | -701.97K | -656K | -472K | -82348 | -664K | -300K | -271K |
| ebit | -1.09M | -831K | -211K | -748K | -685K | -507K | -115K | -699K | -336K | -308K |
| nonOperatingIncomeExcludingInterest | 1.09M | 168.49K | -217K | 306.42K | -177K | 132.51K | -155K | 403.06K | 12983 | 2341 |
| operatingIncome | - | -662K | -428K | -441K | -862K | -374K | -270K | -296K | -323K | -305K |
| totalOtherIncomeExpensesNet | -1.88M | -811K | -204K | -373K | 82644 | -398K | -40689 | -881K | -469K | -464K |
| incomeBeforeTax | -1.88M | -1.47M | -632K | -814K | -780K | -773K | -310K | -1.18M | -792K | -769K |
| incomeTaxExpense | - | - | -1376 | -4 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.88M | -1.47M | -632K | -814K | -780K | -773K | -310K | -1.18M | -792K | -769K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.88M | -1.47M | -632K | -814K | -780K | -773K | -310K | -1.18M | -792K | -769K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.88M | -1.47M | -632K | -814K | -780K | -773K | -310K | -1.18M | -792K | -769K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-07-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.57M | 720.38K | 6.78M | 4.23M | 20.83M | 20.77M | 1.28M | 3.47M | 4.83M | 6.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.57M | 720.38K | 6.78M | 4.23M | 20.83M | 20.77M | 1.28M | 3.47M | 4.83M | 6.6M |
| netReceivables | 548.44K | 227.57K | 196.69K | 1.55M | 1.52M | 502.76K | 696.14K | 85833 | 64923 | 34560 |
| accountsReceivables | 548.44K | 227.57K | 196.69K | 1.55M | 1.52M | 502.76K | 696.14K | 85833 | 64923 | 34560 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.93M | 10.93M | 10.93M | 10.31M | 1.95M | 708.76K | - | - | - | - |
| prepaids | 142.04K | 167.1K | 302.39K | 242.55K | 272.62K | 126.53K | 82623 | 27505 | 54818 | 82295 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.19M | 12.05M | 18.22M | 16.34M | 24.58M | 22.1M | 2.06M | 3.58M | 4.95M | 6.72M |
| propertyPlantEquipmentNet | 109.21M | 103.72M | 2.79M | 2.44M | 80.14M | 70.93M | 67.68M | 66.76M | 66.13M | 65.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2250 | 2250 | 1.36M | 1.36M | 2250 | 2250 | 2250 | 2250 | 6750 | 6750 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.36M | 1.36M | 96.02M | 89.54M | 1.29M | 1.29M | 1.29M | 1.29M | 1.28M | 1.28M |
| totalNonCurrentAssets | 110.57M | 105.08M | 100.16M | 93.33M | 81.44M | 72.23M | 68.97M | 68.05M | 67.42M | 66.54M |
| otherAssets | 1 | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 123.76M | 117.12M | 118.38M | 109.67M | 106.01M | 94.33M | 71.03M | 71.63M | 72.37M | 73.26M |
| totalPayables | 4.43M | 3.72M | 4.31M | 9.21M | 5.28M | 4.73M | 11.18M | 11.96M | 12.28M | 12.77M |
| accountPayables | 2.29M | 2.29M | 2.29M | 2.29M | 3.29M | 3.3M | 10.78M | 11.51M | 12.28M | 12.77M |
| otherPayables | 2.14M | 1.42M | 2.02M | 6.91M | 1.99M | 1.43M | 402.58K | 451.11K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.08M | 67260 | 67260 | 67260 | 67260 | 67260 | 67260 | 3.35M | 67260 | 1.3M |
| capitalLeaseObligationsCurrent | 114.57K | 111.19K | 107.93K | 39448 | 54914 | 67584 | 82731 | 91845 | 89665 | 87462 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -2.29M | -2.29M | 1.99M | - | - | - | -12.28M | -12.77M |
| otherCurrentLiabilities | - | 3.84M | 2.62M | 1.55M | 367.9K | 3.92M | 3.86M | - | 2.16M | - |
| totalCurrentLiabilities | 9.62M | 7.73M | 7.11M | 10.86M | 5.77M | 8.79M | 15.19M | 15.4M | 14.6M | 14.16M |
| longTermDebt | 23.16M | 16.51M | 16.89M | 4.72M | 5.33M | 9.85M | 3.25M | 3.61M | 3.94M | 4.46M |
| capitalLeaseObligationsNonCurrent | 35397 | 65288 | 94531 | 34984 | 44015 | 40761 | 48363 | 61367 | 85139 | 108.34K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 272.93K | 1.27M | 1.27M | 1.27M | 1.27M |
| totalNonCurrentLiabilities | 24.47M | 17.85M | 18.26M | 6.03M | 6.65M | 10.16M | 4.57M | 4.95M | 5.3M | 5.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 149.96K | 176.48K | 202.46K | 74432 | 98929 | 108.34K | 131.09K | 153.21K | 174.8K | 195.81K |
| totalLiabilities | 34.09M | 25.58M | 25.36M | 16.89M | 12.42M | 18.94M | 19.76M | 20.35M | 19.9M | 20M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.01M | 121.01M | 121.01M | 120.37M | 120.37M | 97.54M | 80.42M | 80.12M | 80.12M | 80.12M |
| retainedEarnings | -35.5M | -33.62M | -34.5M | -33.87M | -33.06M | -32.28M | -31.5M | -31.53M | -30.36M | -29.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-07-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.88M | -1.47M | -631.99K | -813.95K | -779.73K | -772.59K | -310.39K | -1.18M | -792.03K | -769.27K |
| depreciationAndAmortization | 68535 | 41260 | 41900 | 46034 | 28846 | 34297 | 32618 | 35177 | 36167 | 36594 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 445.54K | -465.58K | -4.19M | -4.31M | -5.41M | -817.22K | -1.2M | -424.27K | -550.09K | -268.26K |
| accountsReceivables | -295.82K | 104.41K | 1.3M | -3041 | -1.16M | 149.48K | -665.43K | 6403 | -2886 | 92762 |
| inventory | - | - | -619.65K | -8.36M | -1.24M | -708.76K | - | - | - | - |
| accountsPayables | - | - | - | - | - | 708.76K | - | - | - | - |
| otherWorkingCapital | 741.36K | -569.98K | -4.87M | 4.06M | -3.01M | -966.7K | -533.36K | -430.67K | -547.2K | -361.02K |
| otherNonCashItems | 826.74K | 677.59K | 243.39K | 387.06K | 295.94K | 466.95K | 60448 | 889.24K | 474.92K | 534.31K |
| netCashProvidedByOperatingActivities | -536.44K | -1.05M | -4.54M | -4.69M | -5.87M | -1.09M | -1.42M | -676.63K | -831.02K | -466.64K |
| investmentsInPropertyPlantAndEquipment | -3.85M | -4.98M | -6.74M | -11.89M | -344.74K | -4.29M | -955.19K | -660.5K | -918.89K | -643.25K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.73M | -4.98M | -6.48M | -11.78M | -7.9M | -4.23M | -955.19K | -660.5K | -910.09K | -643.25K |
| netCashProvidedByInvestingActivities | -5.59M | -4.98M | -6.74M | -11.89M | -8.24M | -4.29M | -955.19K | -660.5K | -918.89K | -643.25K |
| netDebtIssuance | 6.97M | -30369 | 12.97M | -26534 | 2.51M | -25429 | -25430 | -25431 | -25355 | -3.32M |
| longTermNetDebtIssuance | 6.97M | -30369 | 12.97M | -4.53M | 2.51M | -25429 | -25430 | -25431 | -3.32M | -25353 |
| shortTermNetDebtIssuance | - | - | - | 4.5M | - | - | - | - | 3.3M | -3.3M |
| netStockIssuance | - | - | 950K | - | 11.87M | 25M | 270K | - | - | 3.5M |
| netCommonStockIssuance | - | - | 950K | - | 11.87M | 25M | 270K | - | - | 3.5M |
| commonStockIssuance | - | - | 950K | - | 11.87M | 25M | 270K | - | - | 3.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -84134 | - | -210.36K | -112.43K | -60297 | - | - | 5.35M |
| netCashProvidedByFinancingActivities | 6.97M | -30369 | 13.84M | -26534 | 14.17M | 24.86M | 184.27K | -25431 | -25355 | 5.53M |