Is Inca One Gold Corp. (INCAF) a Buy, Sell, or Hold?
OTC : INCAF
Inca One Gold Corp.
$0.0695 USD
$0.02 (39.0%)
- Volume
- 3.75K
- Average Volume
- 1.79K
- Market Capitalization
- $4.91M
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.60
INCAF Financial Statements
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.23M | 47.15M | 30.39M | 31.39M | 34.57M | 13.22M | 10.13M | 13.13M | 3.58M | - |
| costOfRevenue | 38.14M | 44.94M | 30.07M | 31.59M | 32.28M | 13.54M | 10.26M | 14.15M | 3.47M | - |
| grossProfit | 2.09M | 2.21M | 322.17K | -198.63K | 2.29M | -321.85K | -133.39K | -1.02M | 109.07K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.83M | 3.25M | 3.1M | 2.64M | 3.15M | 2.3M | 1.78M | 2.57M | 2.45M | 667.1K |
| sellingAndMarketingExpenses | 3542 | 311.98K | 731.76K | 40378 | - | - | - | - | - | 200.92K |
| sellingGeneralAndAdministrativeExpenses | 2.83M | 3.56M | 3.83M | 2.68M | 3.15M | 2.3M | 1.78M | 2.57M | 2.45M | 868.02K |
| otherExpenses | 120.16K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.95M | 3.65M | 3.88M | 2.7M | 3.17M | 2.32M | 1.79M | 2.58M | 2.46M | 1.21M |
| costAndExpenses | 41.09M | 48.58M | 33.95M | 34.3M | 35.45M | 15.86M | 12.05M | 16.73M | 5.93M | 1.21M |
| netInterestIncome | -753.62K | -472.32K | -443.42K | -394.16K | -909.62K | -646.04K | -973.1K | -2.01M | -501.98K | -87959.95 |
| interestIncome | 102.94K | - | - | - | - | - | 354.69 | 533.7 | 1699.09 | 1014.05 |
| interestExpense | 856.56K | 472.32K | 443.42K | 394.16K | 909.62K | 646.04K | 973.45K | 2.01M | 503.68K | 88974 |
| depreciationAndAmortization | 1.4M | 1.28M | 1.3M | 1.32M | 1.23M | 771.09K | 513.7K | 431.95K | 90533 | 6456.68 |
| ebitda | -3.44M | -2.57M | -1.67M | -2.36M | 1.61M | -1.78M | -714.92K | -3.74M | -2.8M | -3.79M |
| ebit | -4.83M | -3.85M | -2.96M | -3.68M | 375.59K | -2.55M | -1.22M | -4.17M | -2.86M | -3.8M |
| nonOperatingIncomeExcludingInterest | 3.97M | 2.42M | -297.2K | 858.06K | -1.04M | -131.98K | -747.74K | 485.36K | 515.45K | 2.93M |
| operatingIncome | -858.94K | -1.43M | -3.26M | -2.82M | -668.14K | -2.68M | -1.96M | -3.68M | -2.35M | -3.8M |
| totalOtherIncomeExpensesNet | -4.83M | -2.99M | 12361 | -1.41M | 583.65K | -491.38K | -225.06K | -2.47M | -1.04M | -3.03M |
| incomeBeforeTax | -5.69M | -4.43M | -3.25M | -4.24M | -84491 | -3.17M | -2.19M | -6.15M | -3.39M | -3.9M |
| incomeTaxExpense | 16720 | 424.79K | - | - | - | - | 7491.74 | -121.08K | 112.27K | 88974 |
| netIncomeFromContinuingOperations | -5.7M | -4.85M | -3.25M | -4.24M | -84491 | -3.17M | -2.2M | -6.04M | -3.5M | -3.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 6251.99 | - | -6534.39 |
| netIncome | -5.7M | -4.85M | -3.25M | -4.24M | -84491 | -3.17M | -2.2M | -6.03M | -3.5M | -3.9M |
| netIncomeDeductions | -98511 | - | - | - | - | - | 660.37 | - | - | - |
| bottomLineNetIncome | -5.61M | -4.85M | -3.25M | -4.24M | -84491 | -3.17M | -2.2M | -6.03M | -3.5M | -3.89M |
| eps | -0.14 | -0.13 | -0.1 | -0.16 | -0.0 | -0.04 | -0.05 | -0.27 | -0.38 | -0.51 |
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 761.54K | 1.57M | 1.96M | 3.75M | 1.82M | 266.84K | 38017 | 35953 | 377.84K | 71841 |
| shortTermInvestments | - | - | - | - | - | - | - | 69651 | 181.17K | 773.49K |
| cashAndShortTermInvestments | 761.54K | 1.57M | 1.96M | 3.75M | 1.82M | 266.84K | 38017 | 105.6K | 559.01K | 845.34K |
| netReceivables | 2.98M | 3.2M | 980K | 1.07M | 3.82M | 19111 | 31900 | 185.29K | 521.34K | 8666.45 |
| accountsReceivables | - | - | - | 1.06M | - | - | 31900 | 92645 | - | - |
| otherReceivables | 2.98M | 3.2M | 980K | 10173 | 36037 | 19087 | - | 92645 | 521.34K | 8666.45 |
| inventory | 5.95M | 8.17M | 4.66M | 5.09M | 4.08M | 2.47M | 574.76K | 707.89K | 1.22M | 372.6K |
| prepaids | 1.16M | 541.66K | 371.1K | 1.04M | 1.05M | 606.98K | 635.57K | 656.43K | 99098 | 59590 |
| otherCurrentAssets | 109.03K | 1.58M | 653.46K | - | 630.76K | 895.23K | 700.84K | 656.43K | 311.85K | 8672.51 |
| totalCurrentAssets | 10.85M | 15.06M | 8.63M | 10.95M | 11.4M | 4.26M | 1.98M | 2.8M | 2.62M | 1.29M |
| propertyPlantEquipmentNet | 9.79M | 10.39M | 10.58M | 11.22M | 12.31M | 5.21M | 5.08M | 4.67M | 4.31M | 1.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | -1.04M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 290.15K | - | - | - | 896.4K | 699.6K | - | - | - |
| taxAssets | - | 751.52K | - | - | - | - | - | 698.55K | - | - |
| otherNonCurrentAssets | 296.3K | 292.07K | 318.93K | 347.57K | 346.49K | -896.4K | -699.6K | -698.55K | - | 21377 |
| totalNonCurrentAssets | 10.09M | 10.68M | 10.9M | 11.56M | 12.66M | 5.21M | 5.08M | 4.67M | 4.31M | 1.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.94M | 25.74M | 19.53M | 22.51M | 24.06M | 9.47M | 7.06M | 7.46M | 6.93M | 2.32M |
| totalPayables | 4M | 4.78M | 2.68M | 2.97M | 1.93M | 1.85M | 1.57M | 1.21M | 369.35K | 453.13K |
| accountPayables | 4M | 4.78M | 2.68M | 2.97M | 1.93M | 1.85M | 1.23M | 1.21M | 369.35K | 453.13K |
| otherPayables | - | - | - | - | - | - | 668.71K | - | - | - |
| accruedExpenses | 102.94K | 45315 | 97930 | 112.83K | 45227 | 60416 | 75182 | 480.02K | 123.84K | 16806 |
| shortTermDebt | 10.11M | 10.89M | 4.27M | 300K | - | 300K | 120K | 6.66M | 2.34M | 406.17K |
| capitalLeaseObligationsCurrent | 56532 | 81092 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.94M | 2.22M | 673.18K | 8.3M | 4.76M | 1.06M | 739.63K | 286.11K | -1.04M | - |
| otherCurrentLiabilities | - | - | - | - | 1.24M | 210.35K | -516 | 256.74K | 212.49K | 252.16K |
| totalCurrentLiabilities | 18.21M | 18.02M | 7.72M | 11.69M | 7.98M | 3.49M | 1.76M | 8.89M | 3.05M | 1.13M |
| longTermDebt | 958.08K | 527.98K | 973.35K | 2.05M | 1.45M | 1.23M | 2.08M | 3.5M | 4.35M | 571.69K |
| capitalLeaseObligationsNonCurrent | 99323 | 145.59K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.14M | 4.12M | 5.51M | 2.16M | 4.56M | - | - | -698.55K | - | - |
| deferredTaxLiabilitiesNonCurrent | 427.97K | 424.79K | - | - | - | - | - | 698.55K | 134.73K | - |
| otherNonCurrentLiabilities | 2.01M | 1.48M | 1.15M | 1.09M | 1.09M | 1.56M | 1.19M | 246.01K | 231.89K | - |
| totalNonCurrentLiabilities | 6.63M | 6.7M | 7.63M | 5.3M | 7.09M | 2.79M | 3.26M | 3.75M | 4.72M | 571.69K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.86K | 226.68K | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.85M | 24.72M | 15.35M | 16.99M | 15.07M | 6.27M | 5.02M | 12.63M | 7.77M | 1.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.62 | 0.7 |
| commonStock | 32.54M | 32.19M | 31.01M | 27M | 26.65M | 22.18M | 19.33M | 10.86M | 10.41M | 10.24M |
| retainedEarnings | -42.85M | -37.13M | -32.29M | -29.04M | -24.9M | -24.75M | -21.58M | -17.92M | -12.41M | -9.89M |
| additionalPaidInCapital | - | - | - | - | - | 22.18M | - | - | - | - |
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.7M | -4.85M | -3.25M | -4.24M | -84491 | -3.17M | -2.2M | -6.03M | -3.5M | -3.9M |
| depreciationAndAmortization | 1.4M | 1.24M | 1.16M | 1.32M | 1.21M | 744.4K | 467.12K | 406.76K | 90533 | 6456.68 |
| deferredIncomeTax | 16720 | 424.79K | -1.26M | 152.58K | -29053 | -129.9K | 7491.74 | -137.19K | 112.27K | 2.58M |
| stockBasedCompensation | 92939 | 118.3K | 317.87K | 110.79K | 151.62K | 91444 | 333.84K | 288.07K | 314.15K | 96437 |
| changeInWorkingCapital | 1.79M | -3.08M | -3.05M | 5.17M | 942.34K | 18107 | 937.64K | 31760 | -1.69M | -60388.28 |
| accountsReceivables | 329.13K | -2.02M | 36370 | 2.67M | 1.26M | 79132 | 587.99K | -824.32K | -513.6K | 13376 |
| inventory | 2.22M | -3.51M | 425.22K | -1.01M | 849.06K | -1.9M | 76306 | 461.81K | -881.72K | -357.92K |
| accountsPayables | -840.17K | 1.97M | -560.01K | 777.48K | -1.3M | 377.97K | -437.96K | 462.91K | - | - |
| otherWorkingCapital | -764.54K | 487.94K | -2.95M | 2.73M | 137.59K | 1.92M | 861.33K | -430.05K | -805.94K | 297.53K |
| otherNonCashItems | 4.87M | 2.96M | 1.01M | 1.06M | -871.4K | 190.36K | -2.1M | 2.45M | 1.78M | 2.67M |
| netCashProvidedByOperatingActivities | 2.46M | -3.19M | -5.07M | 3.57M | 1.31M | -2.26M | -2.55M | -3M | -2.89M | -1.18M |
| investmentsInPropertyPlantAndEquipment | -334.09K | -532.84K | -640.2K | -356.13K | -807.57K | -766.65K | -572.87K | -812.49K | -3.25M | -911.34K |
| acquisitionsNet | - | - | 99219 | 12929 | 1.03M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 55542 | - | - | - |
| otherInvestingActivities | - | - | -5999 | 511 | - | - | 0.0 | - | - | - |
| netCashProvidedByInvestingActivities | -334.09K | -532.84K | -546.98K | -342.69K | 227.39K | -766.65K | -517.33K | -812.49K | -3.25M | -911.34K |
| netDebtIssuance | -3.28M | 2.85M | 2.51M | - | -50000 | - | -1.71M | 3.44M | 6.15M | 1.03M |
| longTermNetDebtIssuance | -2.38M | 2.85M | 2.81M | - | -50000 | - | -1.72M | 815.95K | 6.15M | 1.03M |
| shortTermNetDebtIssuance | -894.25K | - | -300K | - | - | -115.07K | 2913 | 2.62M | 1.5M | - |
| netStockIssuance | 88308 | 726.04K | 1.9M | - | - | 3.45M | 4.52M | 900.14K | 608.65K | 648.25K |
| netCommonStockIssuance | 88308 | 726.04K | 1.9M | - | - | 3.45M | 4.52M | 900.14K | 608.65K | 673.19K |
| commonStockIssuance | 88308 | 726.04K | 1.9M | - | 239.09K | 3.45M | 4.52M | 900.14K | 608.65K | 673.19K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -24933 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 253.6K | 463.46K | 1.33M | -1.31M | 57693 | -191.25K | 257.72K | -848.91K | -299.82K | -87119 |
| netCashProvidedByFinancingActivities | -2.93M | 3.32M | 3.84M | -1.31M | 7693 | 3.26M | 3.07M | 3.48M | 6.46M | 1.59M |
| date | 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 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.09M | 9.49M | 11.52M | 6.66M | 12.47M | 9.39M | 11.72M | 15.84M | 12.18M | 10.72M |
| costOfRevenue | 11.07M | 9.08M | 10.77M | 6.91M | 11.21M | 9.01M | 11M | 14.39M | 11.81M | 10.18M |
| grossProfit | 1.03M | 413.76K | 752.77K | -251.64K | 1.25M | 373.73K | 715.01K | 1.45M | 374.11K | 548.16K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 691.17K | 699.97K | 666.48K | 299.58K | 902.33K | 817.04K | 806.2K | 1.05M | 868.25K | 682.02K |
| sellingAndMarketingExpenses | 2075 | -15210 | 14987 | -22 | 35907 | 17815 | 3564 | 28274 | 98251 | 112.95K |
| sellingGeneralAndAdministrativeExpenses | 693.25K | 684.76K | 681.47K | 299.56K | 902.33K | 817.04K | 809.76K | 1.08M | 966.5K | 794.98K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 721.45K | 684.76K | 743.62K | 318.49K | 951.98K | 843.13K | 857.7K | 1.1M | 990.85K | 823.48K |
| costAndExpenses | 11.28M | 9.76M | 11.52M | 7.23M | 12.17M | 9.86M | 11.86M | 15.49M | 12.8M | 11M |
| netInterestIncome | -303.82K | -251.74K | -244.85K | -240.08K | -208.17K | -162.61K | -142.76K | -119.55K | -130.7K | -78184 |
| interestIncome | 32296 | - | - | - | - | - | - | - | - | - |
| interestExpense | 336.12K | 251.74K | 244.85K | 240.08K | 208.17K | 162.61K | 142.76K | 119.55K | 130.7K | 78184 |
| depreciationAndAmortization | 471.57K | 402.26K | 369.39K | 424.58K | 379.57K | 341.61K | 350.53K | 343.97K | 332.85K | 340.12K |
| ebitda | 91342 | -375.28K | 301.57K | -1.7M | -661.32K | -515.54K | -546.02K | -33548 | -612.21K | -343.8K |
| ebit | -380.23K | -777.53K | -67056 | -2.13M | -1.04M | -857.16K | -896.56K | -377.52K | -945.06K | -683.91K |
| nonOperatingIncomeExcludingInterest | 686.17K | 532.81K | 108.5K | 1.56M | 1.34M | 387.76K | 776.32K | -1.06M | 328.32K | 408.6K |
| operatingIncome | 305.94K | -270.99K | 41444 | -570.13K | 300.83K | -469.4K | -120.24K | 350.49K | -616.74K | -275.32K |
| totalOtherIncomeExpensesNet | -1.02M | -801.83K | -353.35K | -1.81M | -1.54M | -571.09K | -914.61K | 931.79K | -476.35K | -1.28M |
| incomeBeforeTax | -716.35K | -1.02M | -311.91K | -2.38M | -1.24M | -1.04M | -1.03M | -502.9K | -1.09M | -1.56M |
| incomeTaxExpense | - | - | - | 4453 | 12267 | - | - | 570.12K | - | - |
| netIncomeFromContinuingOperations | -716.35K | -1.02M | -311.91K | -2.38M | -1.25M | -1.04M | -1.03M | -927.7K | -1.09M | -1.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -22741 | - | - | - | - | - | - | - | - |
| netIncome | -716.35K | -1.02M | -311.91K | -2.38M | -1.25M | -1.04M | -1.03M | -927.7K | -1.09M | -1.56M |
| netIncomeDeductions | - | - | - | -5721 | - | - | - | -14538 | - | - |
| bottomLineNetIncome | -716.35K | -1.05M | -311.91K | -2.38M | -1.25M | -1.04M | -1.03M | -913.16K | -1.09M | -1.56M |
| eps | -0.02 | -0.03 | -0.01 | -0.06 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 |
| date | 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 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.25M | 947.94K | 1.15M | 761.54K | 1.52M | 2.31M | 539.14K | 1.57M | 768.22K | 954.74K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.25M | 947.94K | 1.15M | 761.54K | 1.52M | 2.31M | 539.14K | 1.57M | 768.22K | 954.74K |
| netReceivables | 3.17M | 2.86M | 3.52M | 2.98M | 2.6M | 2.12M | 2.61M | 3.2M | 3.05M | 2.11M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.15M | 2.86M | 3.51M | 2.98M | 2.6M | 2.12M | 2.61M | 3.2M | 3.05M | 2.11M |
| inventory | 7.2M | 6.41M | 5.92M | 5.95M | 4.17M | 7.91M | 8.31M | 8.17M | 9.03M | 7.38M |
| prepaids | 1.06M | 880.78K | 1.23M | 1.16M | 919.66K | 986.27K | 718.58K | 541.66K | 419.71K | 636.73K |
| otherCurrentAssets | 134.78K | - | - | - | 332.24K | 690.33K | 89774 | 1.58M | 1.25M | 1.03M |
| totalCurrentAssets | 12.68M | 11.11M | 11.81M | 10.85M | 9.54M | 14.02M | 12.27M | 15.06M | 14.52M | 12.11M |
| propertyPlantEquipmentNet | 10.09M | 9.73M | 9.48M | 9.79M | 9.61M | 9.86M | 10.14M | 10.39M | 10.31M | 10.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -852.06K | - | - | - | -1.04M | - | - |
| longTermInvestments | - | 285.31K | 296.7K | 296.5K | 294.98K | 292.41K | 289.57K | 290.15K | 295.6K | 295.61K |
| taxAssets | - | - | - | 555.55K | - | - | - | 751.52K | - | - |
| otherNonCurrentAssets | 283.22K | 285.23K | 718 | 296.3K | -656 | -274 | 433.86K | 292.07K | -117 | -130 |
| totalNonCurrentAssets | 10.37M | 10.02M | 9.77M | 10.09M | 9.91M | 10.15M | 10.86M | 10.68M | 10.61M | 10.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.05M | 21.12M | 21.59M | 20.94M | 19.45M | 24.17M | 23.13M | 25.74M | 25.13M | 22.97M |
| totalPayables | 5.2M | 4.76M | 4.28M | 4M | 3.23M | 3.33M | 4.79M | 4.78M | 3.35M | 3.81M |
| accountPayables | 5.18M | 4.76M | 4.28M | 4M | 3.23M | 3.33M | 4.79M | 4.78M | 3.35M | 3.81M |
| otherPayables | 20000 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 240.88K | 191.52K | 135.67K | 102.94K | 96661 | 68470 | 52726 | 45315 | 54214 | 61091 |
| shortTermDebt | 9.77M | 9.48M | 10.19M | 10.11M | 10.19M | 8.84M | 8.71M | 10.89M | 8.87M | 6.83M |
| capitalLeaseObligationsCurrent | 557.25K | 298.7K | 49556 | 56532 | 63608 | 69924 | 80179 | 81092 | 72004 | 73054 |
| taxPayables | 19877 | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.43M | 6.13M | 4.47M | 3.94M | 2.56M | 7.36M | 3.24M | 2.22M | 4.3M | 2.54M |
| otherCurrentLiabilities | 3.45M | 40000 | 40000 | - | 40000 | 40000 | -60115 | - | - | - |
| totalCurrentLiabilities | 21.64M | 20.88M | 19.15M | 18.21M | 16.16M | 19.69M | 16.82M | 18.02M | 16.64M | 13.31M |
| longTermDebt | 957.3K | 924.58K | 973.28K | 944.54K | 3.12M | 2.98M | 2927.52 | 527.98K | 1.41M | 5.71M |
| capitalLeaseObligationsNonCurrent | 816.62K | 372.6K | 86452 | 99323 | 111.92K | 124.12K | 138.79K | 145.59K | 104.74K | 121.62K |
| deferredRevenueNonCurrent | 1.63M | 1.54M | 3.31M | 3.14M | 3.12M | 2.98M | 4.22M | 4.12M | 4.13M | 4.59M |
| deferredTaxLiabilitiesNonCurrent | 441.51K | 441.63K | 441.51K | 427.97K | 424.79K | 424.79K | 425.16K | 424.79K | - | - |
| otherNonCurrentLiabilities | 3.79M | 2.06M | 2.04M | 2.01M | 1.55M | 1.53M | 1.52M | 1.48M | 1.2M | 1.78M |
| totalNonCurrentLiabilities | 6M | 5.33M | 6.85M | 6.63M | 5.21M | 5.06M | 6.31M | 6.7M | 6.85M | 7.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.37M | 671.3K | 136.01K | 155.86K | 175.53K | 194.05K | 218.97K | 226.68K | 176.75K | 194.67K |
| totalLiabilities | 27.64M | 26.21M | 26M | 24.85M | 21.38M | 24.76M | 23.12M | 24.72M | 23.5M | 20.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.77M | 32.56M | 32.55M | 32.54M | 32.22M | 32.21M | 32.23M | 32.19M | 32.01M | 31.4M |
| retainedEarnings | -44.93M | -44.22M | -43.16M | -42.85M | -40.47M | -39.22M | -38.21M | -37.13M | -36.2M | -35.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -716.35K | -1.02M | -311.91K | -2.38M | -1.25M | -1.04M | -1.03M | -927.7K | -1.09M | -1.56M |
| depreciationAndAmortization | 506.78K | 402.26K | 332.93K | 389.43K | 352.1K | 327.42K | 326.33K | 323.51K | 316.7K | 317.86K |
| deferredIncomeTax | - | -243.21K | 31825 | 1.57M | 1.22M | 252.82K | 644.35K | 940.87K | 230.84K | 317.34K |
| stockBasedCompensation | 2838 | 3221 | 3295 | 6243 | 68535 | 8572 | 9589 | 22166 | 12691 | 24771 |
| changeInWorkingCapital | -477.89K | 936.21K | 202.16K | -55475 | -1.63M | 2.18M | 1.29M | 30955 | -1.09M | -2.7M |
| accountsReceivables | -286.92K | 655.64K | -526.79K | -332.38K | -349.78K | 459.56K | 568.3K | -112.18K | -817.85K | -471.47K |
| inventory | -792.43K | -476.76K | 28970 | -1.78M | 3.73M | 399.3K | -133.22K | 859.13K | -1.66M | -2.77M |
| accountsPayables | 290.65K | 385.64K | 323.08K | 803.41K | -194.36K | -1.44M | -3073.32 | 1.47M | -505.82K | 34219 |
| otherWorkingCapital | 310.81K | 371.69K | 376.9K | 1.25M | -4.82M | 2.77M | 856.23K | -2.18M | 571.48K | 68003 |
| otherNonCashItems | 1.03M | 642.58K | 378.69K | 302.34K | 325.05K | 277.46K | 290.38K | 452.06K | 508.62K | 1.15M |
| netCashProvidedByOperatingActivities | 348.56K | 716.89K | 636.98K | -163.51K | -912.38K | 2.01M | 1.52M | 841.87K | -1.34M | -2.77M |
| investmentsInPropertyPlantAndEquipment | -13078 | -38193 | -18149 | -155.29K | -108.76K | -21481 | -48561 | -116.78K | -49286 | -236.04K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -13078 | -38193 | -18149 | -155.29K | -108.76K | -21481 | -48561 | -116.78K | -49286 | -236.04K |
| netDebtIssuance | -409.94K | -846.03K | -41853 | -1.26M | 130.01K | -256.57K | -2.38M | 163.36K | 1.17M | 3.92M |
| longTermNetDebtIssuance | -412.46K | -846.03K | -41853 | -305.95K | 130.01K | 125.23K | -507.65K | 1.44M | 1.17M | 3.92M |
| shortTermNetDebtIssuance | 2513 | - | - | -954.11K | - | -381.8K | -1.87M | -1.28M | - | - |
| netStockIssuance | 566.87K | 102.74 | 12273 | 72473 | 8697 | 115.96 | 7138 | 191.49K | 114.21K | 41193 |
| netCommonStockIssuance | 566.87K | - | 12273 | 72473 | 8697 | - | 7138 | 66640 | 114.21K | 41193 |
| commonStockIssuance | 566.87K | 102.74 | 12273 | 72473 | 8697 | 115.96 | 7138 | 66640 | 114.21K | 41193 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 1631 | - | - | - | - | - | - | 124.85K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -202.47K | -186.79K | -202.52K | 744.65K | 78226 | 367.9K | -450.16K | -282.78K | -90481 | -264.79K |
| netCashProvidedByFinancingActivities | -45545 | -845.93K | -232.1K | -442.94K | 216.94K | 111.33K | -2.82M | 72058 | 1.19M | 3.7M |