Is TAAT Global Alternatives Inc. (TAAT.CN) a Buy, Sell, or Hold?
TAAT Global Alternatives Inc.
CNQ:TAAT.CN
$0.175 CAD
-$0.01 (-2.78%)
- Volume
- 6.42K
- Average Volume
- 4.38K
- Market Capitalization
- $1.01M
- P/E Ratio
- -0.18
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.50
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
TAAT.CN 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 | 94.62M | 42.54M | 2.56M | 171.19K | - | - | 889.77K | 149.45K | - | - |
| costOfRevenue | 92.11M | 38.79M | 1.66M | 100.94K | 18919 | 15200 | 1.05M | 204.45K | - | - |
| grossProfit | 2.51M | 3.74M | 905.36K | 70254 | -18919 | -15200 | -163K | -54997 | - | - |
| researchAndDevelopmentExpenses | 45165 | 238.27K | 505.96K | 183.43K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.67M | 23.86M | 24.56M | 8.08M | 963K | 977.1K | 1.34M | 1.5M | 1.26M | 3.2M |
| sellingAndMarketingExpenses | 251.22K | 2.08M | 8.11M | 1.41M | 70292 | 99462 | 552.85K | - | 305.92K | 635.71K |
| sellingGeneralAndAdministrativeExpenses | 8.92M | 25.94M | 32.67M | 9.5M | 1.03M | 1.08M | 1.9M | 1.5M | 1.57M | 3.84M |
| otherExpenses | 2.89M | 1.86M | 583.46K | 119.49K | -540.63K | 76648 | - | - | 136.25K | - |
| operatingExpenses | 9.14M | 28.03M | 33.76M | 9.8M | 492.67K | 1.6M | 1.9M | 1.5M | 1.7M | 3.87M |
| costAndExpenses | 101.25M | 66.83M | 35.42M | 9.9M | 492.67K | 1.6M | 2.96M | 1.7M | 1.7M | 3.87M |
| netInterestIncome | -733.28K | -226.47K | -145.03K | -23684 | -12013 | -9522 | - | 5260 | - | - |
| interestIncome | 9459 | - | 671 | - | 705 | 1092 | 1209 | 5260 | - | - |
| interestExpense | 742.74K | 226.47K | 145.7K | 23684 | 12718 | 10614 | 1209 | - | - | - |
| depreciationAndAmortization | 1.55M | 1.56M | 583.46K | 119.49K | 18919 | 15200 | 7218 | 94927 | 11.95M | 8877 |
| ebitda | -7.77M | -22.85M | -32.63M | -11.14M | -437.31K | -1.58M | -1.81M | -1.43M | -1.64M | -4.01M |
| ebit | -9.33M | -24.41M | -33.22M | -11.26M | -456.23K | -1.59M | -1.82M | -1.55M | -13.65M | -4.02M |
| nonOperatingIncomeExcludingInterest | 2.69M | 3.33M | 6.11M | 1.71M | -548.87K | 24588 | 128.47K | 17073 | 11.95M | 405.07K |
| operatingIncome | -6.63M | -24.14M | -32.85M | -9.73M | -454.22K | -1.6M | -2.06M | -1.54M | -1.7M | -3.75M |
| totalOtherIncomeExpensesNet | -4.36M | -3.56M | -6.25M | -1.73M | 536.15K | -35198 | -291.47K | 3.83M | -11.95M | -405.07K |
| incomeBeforeTax | -11M | -24.63M | -33.36M | -11.29M | -468.95K | -1.6M | -1.98M | 2.29M | -13.65M | -4.02M |
| incomeTaxExpense | 120.97K | 270.68K | 145.7K | -85265 | 50466 | 4.88M | -84837 | - | 2 | 242.72K |
| netIncomeFromContinuingOperations | -11.12M | -24.63M | -33.36M | -11.18M | -468.95K | -1.6M | -1.82M | 2.29M | -13.65M | -4.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -4.88M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -50466 | - | -163K | - | - | - |
| netIncome | -11.12M | -24.9M | -33.51M | -11.2M | -519.41K | -6.48M | -1.98M | 2.29M | -13.65M | -4.02M |
| netIncomeDeductions | - | - | - | - | -50466 | -4.88M | - | - | - | - |
| bottomLineNetIncome | -11.12M | -24.63M | -33.36M | -11.18M | -468.95K | -1.6M | -1.98M | 2.29M | -13.65M | -4.02M |
| eps | -1 | -2.39 | -3.52 | -1.93 | -0.28 | -0.68 | -0.31 | 0.88 | -5.18 | -1.66 |
| 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 | 535.65K | 676.81K | 11.81M | 11.93M | 344.74K | 121.33K | 590.25K | 403.17K | 2.42M | 1.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 535.65K | 676.81K | 11.81M | 11.93M | 344.74K | 121.33K | 590.25K | 403.17K | 2.42M | 1.5M |
| netReceivables | 4.52M | 4.54M | 1.98M | 230.96K | 8093.0 | 21495 | 88150 | 68038 | 613.12K | 3.8M |
| accountsReceivables | 4.52M | 4.15M | 1.86M | 45600 | - | 19334 | 74414 | 29130 | 41391 | 29632 |
| otherReceivables | 80211 | 390.33K | 123.25K | 185.36K | 8093.0 | 2161 | 13736 | 38908 | 571.72K | 3.77M |
| inventory | 4.2M | 5.1M | 838.59K | 317.4K | - | - | - | - | 9370 | -133.74K |
| prepaids | 312.31K | 368.6K | 466.69K | 549.96K | 227.45K | 7543 | 115.12K | 208.8K | 9368 | - |
| otherCurrentAssets | 80211 | - | - | - | 0.0 | - | - | - | - | - |
| totalCurrentAssets | 9.65M | 10.68M | 15.1M | 13.03M | 580.28K | 150.37K | 793.52K | 680.01K | 3.05M | 5.53M |
| propertyPlantEquipmentNet | 3.66M | 4.68M | 4.89M | 492.23K | - | - | 4.59M | 2M | - | 12.26M |
| goodwill | - | 493.78K | 1.08M | 1.08M | - | - | - | - | - | - |
| intangibleAssets | - | 1.98M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 2.48M | 1.08M | 1.08M | - | - | - | - | - | - |
| longTermInvestments | 70504 | 247.68K | 545.22K | - | - | - | 13000 | - | 18183 | 133.74K |
| taxAssets | - | -247.68K | -545.22K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41019 | 745.03K | -5.97M | -1.57M | - | - | -13000 | - | - | - |
| totalNonCurrentAssets | 3.77M | 7.9M | 6.52M | 1.57M | - | - | 4.59M | 2M | 18183 | 12.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.42M | 18.59M | 21.61M | 14.6M | 580.28K | 150.37K | 5.39M | 2.68M | 3.06M | 17.92M |
| totalPayables | 3.16M | 1.7M | 963.38K | 348.04K | 85227 | 391.85K | 224.24K | 346.49K | 759.96K | 1.59M |
| accountPayables | 3.16M | 1.7M | 963.38K | 348.04K | 85227 | 391.85K | 224.24K | 346.49K | 759.96K | 1.59M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.74M | 775.47K | 1.24M | 630.97K | 449K | 456K | 71393 | 20000 | 1.26M | 1.68M |
| shortTermDebt | 4.91M | 2.77M | - | - | 169.33K | 260.61K | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.07M | 779.28K | 660.72K | 105.86K | - | - | - | - | - | - |
| taxPayables | - | 2670 | 2764 | 10175 | - | - | - | - | 804.59K | 1.68M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 142.41K | - | - | - | - | - | - |
| totalCurrentLiabilities | 10.87M | 6.03M | 2.86M | 1.23M | 703.56K | 1.11M | 295.63K | 366.49K | 2.02M | 3.27M |
| longTermDebt | 201.02K | 133.38K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.46M | 3.63M | 3.83M | 175.06K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 630.65K | 510.58K | 320.8K | - | - |
| totalNonCurrentLiabilities | 2.67M | 3.76M | 3.83M | 175.06K | - | 630.65K | 510.58K | 320.8K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.53M | 4.41M | 4.49M | 280.92K | - | - | - | - | - | - |
| totalLiabilities | 13.53M | 9.79M | 6.69M | 1.4M | 703.56K | 1.74M | 806.21K | 687.28K | 2.02M | 3.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95.84M | 88.49M | 82.08M | 59.29M | 40.02M | 38.03M | 37.73M | 33.61M | 33.61M | 34.21M |
| retainedEarnings | -123.43M | -112.31M | -87.68M | -54.31M | -43.14M | -42.67M | -36.18M | -34.2M | -36.5M | -22.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -11.12M | -24.63M | -33.36M | -11.18M | -468.95K | -1.6M | -1.98M | 2.29M | -13.65M | -4.02M |
| depreciationAndAmortization | 1.9M | 1.56M | 583.46K | 119.49K | 18919 | 15200 | 7218 | 94927 | 12.2M | 8877 |
| deferredIncomeTax | - | - | 204.78K | -108.95K | - | - | - | - | - | 195.49K |
| stockBasedCompensation | 2.54M | 13.82M | 13.19M | 5.59M | - | - | 425.9K | 42694 | - | 1.11M |
| changeInWorkingCapital | 1.32M | -1.2M | -1.58M | 147K | -561.38K | 558.55K | 2715 | -491.15K | 2.21M | -7.32M |
| accountsReceivables | 78576 | 1.74M | -1.74M | -213.93K | 13402 | -14759 | -20112 | 545.08K | 3.19M | -3.82M |
| inventory | 725.91K | -2.09M | -606.19K | -196.66K | - | - | - | - | - | - |
| accountsPayables | 1.7M | -1.22M | 1.23M | 213.93K | - | 628.86K | -70858 | - | -1.19M | - |
| otherWorkingCapital | 512.63K | 365.34K | -461.95K | 343.66K | -574.78K | -55552 | 22827 | -1.04M | 212.17K | -116.8K |
| otherNonCashItems | 4.3M | 1.06M | 136.47K | 1.55M | -595.6K | 25650 | 318.19K | -2.09M | 12.27M | -55553 |
| netCashProvidedByOperatingActivities | -1.06M | -9.39M | -20.83M | -3.88M | -1.61M | -1.02M | -1.24M | -249.58K | 835.25K | -10.08M |
| investmentsInPropertyPlantAndEquipment | -573.3K | -640.34K | -503.7K | -114.36K | - | -12570 | -2.03M | -1.77M | - | -60822 |
| acquisitionsNet | - | -1.1M | -142.41K | -32133 | - | - | - | - | 42360 | 4.88M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -36957 | -12384 | 0.0 | - | - | - | - | 42360 | 4.88M |
| netCashProvidedByInvestingActivities | -573.3K | -1.74M | -658.49K | -146.49K | - | -12570 | -2.03M | -1.77M | 42360 | 4.82M |
| netDebtIssuance | 1.53M | -1.1M | -420.48K | -85127 | - | 250K | - | - | - | - |
| longTermNetDebtIssuance | 1.53M | -1.1M | -420.48K | -85127 | - | 250K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -104K | - | - | - | - | - |
| netStockIssuance | - | - | 9.5M | 12.07M | - | - | 2.75M | - | - | 6.3M |
| netCommonStockIssuance | - | 1.24M | 9.5M | 12.07M | 1.82M | - | 2.75M | - | - | 6.3M |
| commonStockIssuance | - | 1.24M | 9.5M | 12.07M | 1.82M | 312.6K | 2.75M | - | - | 6.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 55653 | 1.2M | 12.29M | 3.63M | 1.83M | 312.6K | 700.3K | - | - | 319.52K |
| netCashProvidedByFinancingActivities | 1.58M | 140.71K | 21.37M | 15.62M | 1.83M | 562.6K | 3.45M | - | - | 6.62M |
| 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 | 24.14M | 21.37M | 21.3M | 24.39M | 24.72M | 22.23M | 23.29M | 24.08M | 17.47M | 515.46K |
| costOfRevenue | 22.92M | 21.32M | 21.56M | 25.02M | 25.14M | 20.93M | 22.18M | 21.27M | 16.91M | 277.85K |
| grossProfit | 1.22M | 46959 | -250.74K | -633.17K | -418.97K | 1.3M | 1.11M | 2.8M | 567.4K | 237.62K |
| researchAndDevelopmentExpenses | - | - | - | 662 | 9445 | 16422 | 18636 | 50043 | 18113 | 846 |
| generalAndAdministrativeExpenses | 989.65K | 1.13M | 1.02M | 3.65M | 1.14M | 1.43M | 2.46M | 6.53M | 7.14M | 3.73M |
| sellingAndMarketingExpenses | 36836 | 54823 | 49573 | -3.33M | 13552 | 34033 | 132.4K | 572.23K | 327.99K | 411.65K |
| sellingGeneralAndAdministrativeExpenses | 1.03M | 1.19M | 1.07M | 316.86K | 1.16M | 1.46M | 2.59M | 7.1M | 7.47M | 4.14M |
| otherExpenses | 212.89K | 14150 | 695.44K | 169.39K | -256.98K | 1.08M | 956.06K | 973.38K | 382.32K | 200.81K |
| operatingExpenses | 1.22M | 245.28K | 436.58K | 486.91K | 4.21M | 2.56M | 3.57M | 8.12M | 7.87M | 4.34M |
| costAndExpenses | 23.94M | 21.56M | 21.99M | 25.51M | 29.34M | 23.49M | 25.75M | 29.4M | 24.77M | 4.62M |
| netInterestIncome | -164.64K | -115.17K | -134.9K | -223.54K | -169.2K | -192.09K | -148.45K | -95520 | -72782 | -24971 |
| interestIncome | - | - | 58964 | 9459 | - | - | - | - | - | - |
| interestExpense | 164.64K | 115.17K | 193.87K | 233K | 169.2K | 192.09K | 148.45K | 95520 | 72782 | 24971 |
| depreciationAndAmortization | 72500 | 105.18K | 317.63K | 505.34K | 437.73K | 457.26K | 498.76K | 635.52K | 346.78K | 279.81K |
| ebitda | 204.88K | 1.78M | -956.77K | -1.59M | -4.93M | -734.74K | -2.33M | -5.51M | -7.01M | -3.54M |
| ebit | 132.38K | 1.68M | -1.27M | -2.1M | -5.36M | 36052 | -2.83M | -6.15M | -7.36M | -3.82M |
| nonOperatingIncomeExcludingInterest | -147.33K | -1.88M | 1.01M | 976.59K | 1.31M | -459K | 422.92K | 1.11M | 55088 | -287.12K |
| operatingIncome | -14951 | -198.32K | -687.32K | -1.12M | -4.88M | -204.52K | -2.41M | -5.29M | -7.25M | -4.1M |
| totalOtherIncomeExpensesNet | -17310.0 | 1.64M | -1.2M | -1.21M | -1.48M | 266.91K | -571.38K | -1.2M | -127.87K | 262.14K |
| incomeBeforeTax | -32261.0 | 1.44M | -1.47M | -2.33M | -5.53M | -156.03K | -2.98M | -6.24M | -7.43M | -3.84M |
| incomeTaxExpense | 162 | 15356 | 28828 | 44055 | -337 | 77255 | 422.92K | 851.64K | 72782 | 24971 |
| netIncomeFromContinuingOperations | -32423 | 1.43M | -1.5M | -2.37M | -5.53M | -233.29K | -2.98M | -6.24M | -7.43M | -3.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32423 | 1.43M | -1.5M | -2.37M | -5.53M | -233.29K | -3.4M | -7.09M | -7.5M | -3.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32423 | 1.43M | -1.5M | -2.37M | -5.53M | -233.29K | -2.98M | -6.24M | -7.43M | -3.84M |
| eps | -0.0 | 0.12 | -0.13 | -0.21 | -0.49 | -0.02 | -0.32 | -0.67 | -0.07 | -0.04 |
| 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 | 294.22K | 142.18K | 511.67K | 535.65K | 537.02K | 437.63K | 294.85K | 676.81K | 2.63M | 5.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 294.22K | 142.18K | 511.67K | 535.65K | 537.02K | 437.63K | 294.85K | 676.81K | 2.63M | 5.57M |
| netReceivables | 5.08M | 4.75M | 4.19M | 4.6M | 4.8M | 4.74M | 5.04M | 4.54M | 6.22M | 1.72M |
| accountsReceivables | 5M | 4.67M | 4.12M | 4.52M | 4.74M | 4.26M | 4.65M | 4.15M | 5.42M | 1.5M |
| otherReceivables | 81788 | 79012 | 74476 | 80211 | 58224 | 473.04K | 391K | 390.33K | 795.27K | 228.52K |
| inventory | 4.1M | 4.44M | 4.25M | 4.2M | 4.83M | 4.56M | 5.31M | 5.1M | 5.12M | 2.21M |
| prepaids | 251.43K | 249.17K | 407.81K | 312.31K | 541.79K | 634.55K | 349.71K | 368.6K | 505.32K | 119.13K |
| otherCurrentAssets | - | - | - | 80211 | - | - | - | - | - | - |
| totalCurrentAssets | 9.73M | 9.58M | 9.36M | 9.65M | 10.71M | 10.37M | 11M | 10.68M | 14.47M | 9.63M |
| propertyPlantEquipmentNet | 796.24K | 811.89K | 3.31M | 3.66M | 3.35M | 4.11M | 4.31M | 4.68M | 4.62M | 4.48M |
| goodwill | - | - | - | - | 493.78K | 493.78K | 493.78K | 493.78K | 3.81M | 1.08M |
| intangibleAssets | - | - | - | - | 1.49M | 1.66M | 1.82M | 1.98M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 1.99M | 2.15M | 2.31M | 2.48M | 3.81M | 1.08M |
| longTermInvestments | 88023 | 84716 | 78849 | 70504 | 247.41K | 230.81K | 242.25K | 247.68K | - | - |
| taxAssets | - | - | - | - | -247.41K | -230.81K | -242.25K | -247.68K | - | - |
| otherNonCurrentAssets | 8422 | 8384 | 8172 | 41019 | 757.32K | 754.07K | 728.71K | 745.03K | 491.7K | 537.5K |
| totalNonCurrentAssets | 892.68K | 904.99K | 3.39M | 3.77M | 6.1M | 7.01M | 7.35M | 7.9M | 8.92M | 6.09M |
| otherAssets | 1 | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 10.62M | 10.48M | 12.76M | 13.42M | 16.8M | 17.38M | 18.35M | 18.59M | 23.38M | 15.72M |
| totalPayables | 3.64M | 3.34M | 3.46M | 3.16M | 3.49M | 1.1M | 2.2M | 1.7M | 2.66M | 425.42K |
| accountPayables | 3.64M | 3.34M | 3.46M | 3.16M | 3.49M | 1.1M | 2.2M | 1.7M | 2.66M | 425.42K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.14M | 1.04M | 1.75M | 1.74M | 2.24M | 1.12M | 684.97K | 775.47K | 545.13K | 617.63K |
| shortTermDebt | 5.27M | 5.46M | 5.08M | 4.91M | 4.45M | 4.58M | 4.69M | 2.77M | - | - |
| capitalLeaseObligationsCurrent | 95169 | 68502 | 1.06M | 1.07M | 980.45K | 975.58K | 931.1K | 779.28K | 715.41K | 655.88K |
| taxPayables | 2960 | 2743 | 3473 | - | 2670 | 2670 | 2670 | 2670 | 2670 | 2670 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2960 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 10.15M | 9.91M | 11.36M | 10.87M | 11.17M | 7.78M | 8.5M | 6.03M | 3.92M | 1.7M |
| longTermDebt | 239.42K | 222.44K | 228.94K | 201.02K | 135.53K | 159.8K | 123.54K | 133.38K | 3.24M | - |
| capitalLeaseObligationsNonCurrent | 60995 | 108.79K | 2.1M | 2.46M | 2.61M | 2.95M | 3.15M | 3.63M | 3.54M | 3.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 300.41K | 331.23K | 2.33M | 2.67M | 2.75M | 3.11M | 3.28M | 3.76M | 6.78M | 3.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 156.16K | 177.29K | 3.17M | 3.53M | 3.59M | 3.92M | 4.09M | 4.41M | 4.25M | 4.19M |
| totalLiabilities | 10.45M | 10.24M | 13.69M | 13.53M | 13.91M | 10.88M | 11.78M | 9.79M | 10.69M | 5.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95.93M | 95.93M | 95.84M | 95.84M | 95.84M | 94.55M | 94.55M | 88.49M | 88.72M | 84.46M |
| retainedEarnings | -123.53M | -123.5M | -124.92M | -123.43M | -121.05M | -115.52M | -115.29M | -112.31M | -106.07M | -98.64M |
| 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 | -32423 | 1.43M | -1.5M | -2.37M | -5.53M | -233.29K | -2.98M | -6.24M | -7.43M | -3.84M |
| depreciationAndAmortization | 72500 | 105.18K | 317.63K | 505.34K | 437.73K | 457.26K | 498.76K | 635.52K | 346.78K | 279.81K |
| deferredIncomeTax | - | - | - | - | 724.61K | -242.51K | - | - | - | -84710 |
| stockBasedCompensation | 33258 | 66561 | 108.65K | 1.36M | 263.01K | 323.38K | 495.75K | 3M | 5.25M | 1.46M |
| changeInWorkingCapital | 211.88K | -134.55K | -419.05K | 522.2K | 2.99M | 231.16K | -722.3K | 1.24M | -462.68K | -885.72K |
| accountsReceivables | -332.99K | -558.18K | 389.63K | 379.74K | -149.91K | 372.86K | -524.12K | 5.12M | -3.64M | 408.47K |
| inventory | 332.23K | -186.21K | -44241 | 456.8K | -271.76K | 753.14K | -212.27K | -382.83K | -328.52K | -225.96K |
| accountsPayables | 214.95K | 451.41K | -701.78K | -1.01M | 3.3M | -573.2K | -15696 | -3.59M | 3.59M | -1.17M |
| otherWorkingCapital | -2298 | 158.43K | -62654 | 698.37K | 106.11K | -321.64K | 29785 | 90360 | -80302 | 99608 |
| otherNonCashItems | 255.57K | -1.51M | 2.4M | 2.36M | 1.45M | 192.09K | 748.68K | 719.59K | 458.04K | 103.83K |
| netCashProvidedByOperatingActivities | 540.79K | -612.4K | -188.76K | -171.32K | 336.33K | 728.1K | -1.96M | -652.47K | -1.84M | -2.97M |
| investmentsInPropertyPlantAndEquipment | -51972 | 24647 | -96480 | -480.66K | - | -33349 | -59294 | -502.83K | -57252 | -7680 |
| acquisitionsNet | - | - | - | - | - | - | - | -11910 | -1.09M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -36957 | - |
| netCashProvidedByInvestingActivities | -51972 | 24647 | -96480 | -480.66K | - | -33349 | -59294 | -514.74K | -1.15M | -7680 |
| netDebtIssuance | -153.56K | 152.74K | 296.19K | 401.3K | 13493 | -480.38K | 2M | -566.73K | -106.05K | -93427 |
| longTermNetDebtIssuance | -153.56K | -41185 | 16670 | 401.3K | 698.42K | -951.16K | 1.22M | -784.45K | -106.05K | -93427 |
| shortTermNetDebtIssuance | - | 193.93K | 279.52K | - | -684.93K | 470.78K | 782.64K | 217.72K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 5027 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26705 | -25926 | -24747 | 219.71K | -247.81K | -315.53K | -320.68K | -217.72K | 5027 | -93427 |
| netCashProvidedByFinancingActivities | -180.26K | 152.74K | 296.19K | 621.01K | -234.32K | -480.32K | 1.68M | -784.45K | -101.02K | -93427 |