Is Vanadiumcorp Resource Inc. (VRB.V) a Buy, Sell, or Hold?
Vanadiumcorp Resource Inc.
TSXV:VRB.V
$0.095 CAD
$0 (0.0%)
- Volume
- 8K
- Average Volume
- 25.75K
- Market Capitalization
- $1.35M
- P/E Ratio
- -1.70
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.42
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
VRB.V Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 49589 | 57072 | 36792 | 6804 | 59131 | 63483 | 6652 | 6952 | 5738 | 3193 |
| grossProfit | -49589 | -57072 | -36792 | -6804 | -59131 | -63483 | -6652 | -6952 | -5738 | -3193 |
| researchAndDevelopmentExpenses | - | 86830 | 55423 | 21448 | 103.71K | 249.5K | 191.04K | 203.39K | 212.51K | - |
| generalAndAdministrativeExpenses | 272.84K | 790.61K | 1.13M | 825.08K | 2.09M | 1.1M | 1.65M | 2.01M | 570.16K | 480.97K |
| sellingAndMarketingExpenses | - | 119.22K | 166.98K | - | 1600 | 37357 | 19184 | 32681 | 9632 | 13227 |
| sellingGeneralAndAdministrativeExpenses | 753.25K | 1.05M | 1.66M | 825.08K | 2.09M | 1.14M | 1.67M | 2.05M | 579.79K | 494.2K |
| otherExpenses | - | - | - | 32708 | -2875 | - | - | - | - | - |
| operatingExpenses | 753.25K | 1.14M | 1.72M | 914.77K | 2.19M | 1.39M | 1.86M | 2.25M | 792.3K | 494.2K |
| costAndExpenses | 802.84K | 1.2M | 1.75M | 921.58K | 2.25M | 1.45M | 1.86M | 2.26M | 798.04K | 497.39K |
| netInterestIncome | -3287 | -14252 | -25512 | -28272 | -12862 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3287 | 14252 | 21837 | 28272 | 12862 | 6482 | - | - | - | - |
| depreciationAndAmortization | 49589 | 57072 | 36792 | 6804 | 59131 | 63483 | 6652 | 6952 | 5738 | 3193 |
| ebitda | -753.25K | -1.09M | -1.69M | -883.07K | -2.11M | -602.46K | -1.48M | -2.25M | -835.45K | -135.07K |
| ebit | -802.84K | -1.14M | -1.73M | -889.88K | -2.17M | -665.94K | -1.49M | -2.26M | -754.89K | -856.52K |
| nonOperatingIncomeExcludingInterest | -484.26K | -152.54K | -28027 | -31700 | -101.22K | -583.15K | -325.74K | 122 | -43150 | 359.13K |
| operatingIncome | -802.84K | -1.2M | -1.75M | -888.87K | -2.26M | -623.62K | -1.91M | -2.26M | -798.04K | -497.39K |
| totalOtherIncomeExpensesNet | 477.68K | 138.29K | 6190 | 3426 | 88359 | 576.66K | 325.75K | -122 | 43154 | -359.13K |
| incomeBeforeTax | -325.15K | -1.06M | -1.75M | -918.15K | -2.18M | -672.43K | -1.49M | -2.26M | -754.88K | -856.52K |
| incomeTaxExpense | - | - | - | 60980 | 9987 | 834.72K | -49991 | 122 | - | - |
| netIncomeFromContinuingOperations | -325.15K | -1.06M | -1.75M | -918.15K | -2.18M | -672.43K | -1.49M | -2.26M | -754.88K | -856.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -325.15K | -1.06M | -1.75M | -918.15K | -2.18M | -672.43K | -1.49M | -2.26M | -754.88K | -856.52K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -325.15K | -1.06M | -1.75M | -918.15K | -2.18M | -672.43K | -1.49M | -2.26M | -754.88K | -856.52K |
| eps | -0.03 | -0.13 | -0.31 | -0.28 | -0.69 | -0.23 | -0.61 | -0.99 | -0.35 | -0.43 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 199.24K | 15360 | 513.68K | 614.01K | 29111 | 439.65K | 795K | 40201 | 379.86K | 148.56K |
| shortTermInvestments | - | - | - | - | - | 23000 | 23000 | 23000 | - | - |
| cashAndShortTermInvestments | 199.24K | 15360 | 513.68K | 614.01K | 29111 | 462.65K | 818K | 63201 | 379.86K | 148.56K |
| netReceivables | 27560 | 25969 | 180.87K | 72382 | 48547 | 146.54K | 13510 | 127.04K | 76883 | 104.67K |
| accountsReceivables | - | - | - | - | 19718 | - | 13510 | - | - | - |
| otherReceivables | 27560 | 25969 | 180.87K | 72382 | 28829 | 146.54K | - | 127.04K | 76883 | 104.67K |
| inventory | - | - | - | - | - | - | - | - | 23000 | 28340 |
| prepaids | 120.06K | 125.36K | 164.72K | 17385 | 34768 | 43831 | 122.06K | 25757 | 26223 | 16454 |
| otherCurrentAssets | - | - | 285K | - | 23000 | - | - | - | - | -28340 |
| totalCurrentAssets | 346.86K | 166.69K | 1.14M | 703.77K | 135.43K | 653.02K | 1.13M | 216K | 505.96K | 298.02K |
| propertyPlantEquipmentNet | 1.55M | 8.67M | 6.77M | 6.02M | 5.87M | 5.73M | 4.72M | 3.44M | 3.28M | 3.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 322.14K | 339.24K | 340.5K | 356.43K | 350K | 13.12 | 0.61 | 0.88 | 1.25 | 1.79 |
| goodwillAndIntangibleAssets | 322.14K | 339.24K | 340.5K | 356.43K | 350K | 13.12 | 0.61 | 0.88 | 1.25 | 1.79 |
| longTermInvestments | - | - | - | - | - | - | - | 14509 | 14509 | 5500 |
| taxAssets | - | - | - | - | - | - | - | -3.43M | -3.27M | -3.15M |
| otherNonCurrentAssets | 7.54M | - | 557.64K | - | - | -13.12 | -0.61 | 3.41M | 3.26M | 3.14M |
| totalNonCurrentAssets | 9.41M | 9.01M | 7.67M | 6.37M | 6.22M | 5.73M | 4.72M | 3.44M | 3.28M | 3.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.76M | 9.18M | 8.81M | 7.08M | 6.35M | 6.38M | 5.85M | 3.65M | 3.79M | 3.46M |
| totalPayables | 1.62M | 1.59M | 734.67K | 946.63K | 602.68K | 472.84K | 722.19K | 376.06K | 198.81K | 182.7K |
| accountPayables | 1.62M | 1.59M | 348.6K | 379.25K | 317.04K | 280.66K | 560.48K | 225.24K | 137.32K | 148.7K |
| otherPayables | - | - | 386.08K | 567.38K | 285.64K | 192.17K | -560.48K | 150.82K | 61492 | 34000 |
| accruedExpenses | 138.29K | 123.59K | 80142 | 80613 | 2384 | 8200 | 9889 | 20910 | 24410 | 24410 |
| shortTermDebt | 190.9K | 207.89K | 154.46K | 202.11K | 87250 | - | - | 208.3K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 61127 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 648K | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 63855 | - | 63159 | 52341 | - | 553.75K | - | - | - |
| totalCurrentLiabilities | 1.95M | 1.99M | 969.28K | 1.29M | 744.66K | 542.16K | 1.29M | 605.27K | 223.22K | 207.11K |
| longTermDebt | 286.17K | 461.57K | 617.69K | - | 81000 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 5397 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 88000 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 0.0 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 286.17K | 461.57K | 705.69K | 0.0 | 81000 | 5397 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 66524 | - | - | - | - |
| totalLiabilities | 2.24M | 2.45M | 1.67M | 1.29M | 825.66K | 547.56K | 1.29M | 605.27K | 223.22K | 207.11K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.61M | 39.57M | 38.42M | 36.5M | 35.34M | 33.85M | 31.57M | 29.19M | 28.86M | 28.18M |
| retainedEarnings | -46.84M | -46.51M | -45.46M | -43.71M | -42.79M | -40.61M | -39.93M | -38.45M | -36.19M | -35.43M |
| additionalPaidInCapital | 13.37M | 13.3M | 13.2M | 12.97M | 12.95M | 12.38M | 12.38M | 29.19M | 28.86M | -4600 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -325.15K | -1.06M | -1.75M | -918.15K | -2.18M | -672.43K | -1.49M | -2.26M | -754.88K | -856.52K |
| depreciationAndAmortization | 49589 | 57072 | 36792 | 6804 | 59131 | 63483 | 6652 | 6952 | 5738 | 3193 |
| deferredIncomeTax | - | - | 1098 | - | - | - | -872.49K | 50122 | - | - |
| stockBasedCompensation | - | 81070 | 220.7K | - | 578K | - | 794.6K | 1.36M | - | - |
| changeInWorkingCapital | 361.5K | 793.87K | -473.16K | 333.04K | 312.72K | 227.89K | -93604 | 100.43K | 17899 | 44561 |
| accountsReceivables | -1591 | 154.9K | -20488 | -23835 | 97994 | 45089 | -64589 | -157 | 27785 | -12367 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 363.09K | 638.97K | -452.67K | 356.87K | 214.73K | 182.8K | -29015 | 100.59K | -9886 | 56928 |
| otherNonCashItems | -424.77K | -152.6K | -73159 | -32708 | 1120 | -828.24K | 872.49K | -50000 | 6846 | 359.13K |
| netCashProvidedByOperatingActivities | -338.83K | -277.64K | -2.03M | -611.02K | -1.23M | -1.21M | -781.59K | -784.2K | -724.4K | -449.64K |
| investmentsInPropertyPlantAndEquipment | -366.97K | -793.8K | -180.79K | -2569 | -350K | -14933 | -9242 | -4644 | -12495 | -9971 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 3094 | 4949 |
| otherInvestingActivities | 100000 | -393.81K | -1.03M | -131.71K | -238.34K | -1.33M | -980.17K | -131.13K | -104.24K | -136.77K |
| netCashProvidedByInvestingActivities | -266.97K | -1.19M | -1.21M | -134.28K | -588.34K | -1.34M | -989.42K | -135.77K | -113.64K | -141.79K |
| netDebtIssuance | -192.39K | -102.69K | 590.04K | 33856 | 115.5K | - | - | 208.3K | - | - |
| longTermNetDebtIssuance | -192.39K | -102.69K | 590.04K | 33856 | 115.5K | -50825 | - | 208.3K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 981.27K | 756.92K | 2.13M | 1.27M | 1.3M | 1.33M | 1.77M | - | 800.35K | 320.51K |
| netCommonStockIssuance | 981.27K | 756.92K | 2.13M | 1.27M | 1.3M | 1.33M | 1.77M | - | 800.35K | 320.51K |
| commonStockIssuance | 981.27K | 756.92K | 2.13M | 1.27M | 1.3M | 1.33M | 1.77M | 372.02K | 800.35K | 320.51K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 800 | 27700 | 710.5K | 23000 | -52748 | 867.18K | 760.5K | 372.02K | 268.98K | - |
| netCashProvidedByFinancingActivities | 789.68K | 681.93K | 3.43M | 1.33M | 1.41M | 2.2M | 2.53M | 580.32K | 1.07M | 320.51K |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 10924 | 10924 | 12397 | 12397 | 12397 | 12397 | 19668 | 12468 | 12468 | 12468 |
| grossProfit | -10924 | -10924 | -12397 | -12397 | -12397 | -12397 | -19668 | -12468 | -12468 | -12468 |
| researchAndDevelopmentExpenses | - | - | - | 17479 | 12849 | 13506 | 86830 | - | - | - |
| generalAndAdministrativeExpenses | 103.51K | 69395 | 47690 | 146.32K | 51296 | 108.83K | 355.21K | 82650 | 156.86K | 51194 |
| sellingAndMarketingExpenses | - | - | - | 4750 | 62375 | -81301 | 86000 | 5870 | 10949 | 36400 |
| sellingGeneralAndAdministrativeExpenses | 103.51K | 153.68K | 138.4K | 151.08K | 113.67K | 27531 | 441.21K | 88520 | 167.81K | 87594 |
| otherExpenses | 124.22K | - | - | 110.05K | 70835 | 99423 | -547.71K | 166.31K | - | - |
| operatingExpenses | 227.72K | 153.68K | 138.4K | 278.61K | 197.36K | 140.46K | -19668 | 254.83K | 301.98K | 214.13K |
| costAndExpenses | 238.65K | 164.61K | 150.79K | 291K | 209.75K | 153.61K | 388.56K | 267.3K | 314.44K | 226.6K |
| netInterestIncome | -1070 | 633 | -961 | -672 | -898 | -755 | 60479 | -29586 | -22092 | -21484 |
| interestIncome | - | 633 | - | - | - | - | 60479 | - | - | - |
| interestExpense | 1070 | - | 961 | 672 | 898 | 755 | - | 29586 | 22092 | 21484 |
| depreciationAndAmortization | 10924 | 10924 | 12397 | 5889 | 5889 | 12397 | 19668 | 12468 | 12468 | 12468 |
| ebitda | -227.72K | -153.68K | -138.4K | -284.59K | -136.49K | 276.58K | -216.24K | -254.86K | -302.07K | -214.13K |
| ebit | -238.65K | -164.61K | -150.79K | -290.48K | -142.38K | 264.18K | -235.9K | -267.33K | -314.53K | -226.6K |
| nonOperatingIncomeExcludingInterest | -569 | 633 | 1432 | -525 | -67375 | -417.79K | 235.9K | 30 | 88 | -21485 |
| operatingIncome | -238.65K | -164.61K | -150.79K | -291K | -209.75K | -153.61K | -388.56K | -267.3K | -314.44K | -226.6K |
| totalOtherIncomeExpensesNet | -1573 | 627 | -3355 | -147 | 66477 | 417.03K | -175.42K | -29619 | -22180 | -21485 |
| incomeBeforeTax | -240.22K | -163.98K | -154.15K | -291.15K | -143.28K | 263.42K | -175.42K | -296.92K | -336.62K | -248.08K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 2 | 2 |
| netIncomeFromContinuingOperations | -240.22K | -163.98K | -154.15K | -291.15K | -143.28K | 263.42K | -175.42K | -296.92K | -336.62K | -248.08K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -240.22K | -163.98K | -154.15K | -291.15K | -143.28K | 263.42K | -175.42K | -296.92K | -336.62K | -248.08K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -240.22K | -163.98K | -154.15K | -291.15K | -143.28K | 263.42K | -175.42K | -296.92K | -336.62K | -248.08K |
| eps | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | 0.03 | -0.02 | -0.04 | -0.04 | -0.03 |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 603.53K | 524.35K | 199.24K | 71458 | 62777 | 49190 | 15360 | 34990 | 56605 | 118.84K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 603.53K | 524.35K | 199.24K | 71458 | 62777 | 49190 | 15360 | 34990 | 56605 | 118.84K |
| netReceivables | 30182 | 25987 | 27560 | 45799 | 22630 | 24587 | 25969 | 60911 | 147.55K | 87536 |
| accountsReceivables | 277 | - | - | - | - | - | - | 1702 | 1702 | 2159 |
| otherReceivables | 29905 | 25987 | 27560 | 45799 | 22630 | 24587 | 25969 | 59209 | 145.84K | 85377 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 113.06K | 130.06K | 120.06K | 124.81K | 129.56K | 119.24K | 125.36K | 86616 | 102.54K | 116K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 102.54K | 28459 |
| totalCurrentAssets | 746.77K | 680.39K | 346.86K | 242.07K | 214.96K | 193.02K | 166.69K | 182.52K | 306.69K | 320.21K |
| propertyPlantEquipmentNet | 1.57M | 1.56M | 1.55M | 9.04M | 9.1M | 9.04M | 8.67M | 8.96M | 1.74M | 1.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 315.42K | 316.84K | 322.14K | 327.44K | 332.74K | 333.71K | 339.24K | 325.5K | 332.83K | 332.5K |
| goodwillAndIntangibleAssets | 315.42K | 316.84K | 322.14K | 327.44K | 332.74K | 333.71K | 339.24K | 325.5K | 332.83K | 332.5K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.94M | 7.93M | 7.54M | - | - | - | - | 3488 | 7.02M | 6.92M |
| totalNonCurrentAssets | 9.82M | 9.81M | 9.41M | 9.37M | 9.43M | 9.37M | 9.01M | 9.28M | 9.09M | 8.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.57M | 10.49M | 9.76M | 9.61M | 9.65M | 9.57M | 9.18M | 9.47M | 9.4M | 9.05M |
| totalPayables | 1.72M | 1.86M | 1.62M | 1.63M | 1.48M | 1.43M | 1.59M | 1.46M | 1.11M | 491.87K |
| accountPayables | 1.72M | 1.86M | 1.62M | 1.63M | 1.48M | 1.43M | 1.59M | 965.36K | 651.94K | 66416 |
| otherPayables | - | - | - | - | - | - | - | 498.95K | -651.94K | 425.45K |
| accruedExpenses | 182.46K | 158.79K | 138.29K | 102.44K | 170.88K | 157.18K | 123.59K | 144.59K | 121.51K | 74343 |
| shortTermDebt | 201.41K | 196.08K | 190.9K | 187.52K | 231.99K | 192.89K | 207.89K | 167.14K | 87002 | 121.22K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -651.94K | -66416 |
| otherCurrentLiabilities | - | - | - | -55903 | - | - | 63855 | - | - | - |
| totalCurrentLiabilities | 2.11M | 2.22M | 1.95M | 1.86M | 1.88M | 1.78M | 1.99M | 1.78M | 1.31M | 687.43K |
| longTermDebt | 190.52K | 239.04K | 286.17K | 330.3K | 386.2K | 461.57K | 461.57K | 502.32K | 617.69K | 617.69K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 55903 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 190.52K | 239.04K | 286.17K | 386.2K | 386.2K | 461.57K | 461.57K | 502.32K | 617.69K | 617.69K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.3M | 2.46M | 2.24M | 2.25M | 2.27M | 2.24M | 2.45M | 2.28M | 1.93M | 1.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.76M | 41.28M | 40.61M | 40.26M | 40.09M | 39.81M | 39.57M | 39.87M | 39.87M | 39.88M |
| retainedEarnings | -47.24M | -47M | -46.84M | -46.68M | -46.39M | -46.25M | -46.51M | -46.34M | -46.04M | -45.7M |
| additionalPaidInCapital | 13.38M | 13.38M | 13.37M | 13.37M | 13.31M | 13.31M | 13.3M | 13.3M | 13.28M | 13.22M |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -240.22K | -163.98K | -154.15K | -291.15K | -143.28K | 263.42K | -175.42K | -296.92K | -336.62K | -248.08K |
| depreciationAndAmortization | 10924 | 10924 | 12397 | 5889 | 5889 | 12397 | 19668 | 12468 | 12468 | 12468 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -64553 |
| stockBasedCompensation | - | - | - | 59037 | - | - | -19549 | 20603 | 60467 | 19549 |
| changeInWorkingCapital | -81458 | -27145 | 103.5K | 96922 | 28435 | 132.64K | -21000 | 483.9K | 541.97K | -211K |
| accountsReceivables | -4195 | 1573 | 18239 | -23169 | 1957 | 1382 | 211.27K | 86637 | -122.94K | -20068 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -77263 | -28718 | 85261 | 120.09K | 26478 | 131.26K | -232.27K | 397.26K | 664.91K | -190.93K |
| otherNonCashItems | - | -1 | -53463 | 52529 | -6508 | -417.32K | -152.6K | -1 | 208.34K | 64553 |
| netCashProvidedByOperatingActivities | -310.75K | -180.2K | -91714 | -129.3K | -108.95K | -8857 | -348.91K | 220.04K | 278.28K | -427.06K |
| investmentsInPropertyPlantAndEquipment | -44868 | -125.24K | -79628 | 41621 | -64803 | -157.48K | 1.16M | -136.26K | -511.25K | -1.73M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -75313 | 100000 | -15000 | 22629 | -114.32K | -463.58K | -68966 | -90962 | 557.64K |
| netCashProvidedByInvestingActivities | -44868 | -125.24K | 20372 | 26621 | -42174 | -271.79K | 697.04K | -205.23K | -511.25K | -1.17M |
| netDebtIssuance | -43193 | -41953 | -40750 | -100.37K | -36271 | -15000 | - | -35231 | -149.78K | 82323 |
| longTermNetDebtIssuance | -43193 | -41953 | -40750 | -100.37K | -36271 | -15000 | - | -35231 | -149.78K | 82323 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 478K | 672.5K | 239.07K | 202.76K | 245.13K | 254.51K | -73018 | -1199 | -1922 | 852.61K |
| netCommonStockIssuance | 478K | 672.5K | 239.07K | 202.76K | 245.13K | 254.51K | -73018 | -1199 | -1922 | 833.06K |
| commonStockIssuance | 478K | 672.5K | 239.07K | 202.76K | 245.13K | 254.51K | -73018 | -1199 | -1922 | 833.06K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1 | 799 | 8972 | -44145 | 74974 | -294.74K | 18350 | 322.44K | 833.06K |
| netCashProvidedByFinancingActivities | 434.81K | 630.55K | 199.12K | 111.36K | 164.71K | 314.48K | -367.76K | -36430 | 170.73K | 915.38K |