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BriaCell Therapeutics (BCTX) Financials

Balance sheets

Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

Total Assets

$10.4 M(+77.3%)$5.9 M(-5.3%)$6.2 M(-49.3%)$12.2 M(-34.3%)$18.6 M(-31.5%)$27.2 M(-8.6%)$29.7 M(-13.0%)$34.2 M(-11.2%)$38.5 M(-9.7%)$42.6 M(-8.4%)$46.5 M(-4.3%)$48.6 M(-13.5%)$56.2 M(-3.3%)$58.0 M(+175.8%)$21.0 M(+4500.8%)$457.5 K(+1.0%)$452.9 K(-13.3%)$522.3 K(+18.8%)$439.8 K(-8.0%)$478.1 K(+0.4%)$476.4 K(+7.1%)$444.7 K(-62.9%)$1.2 M(+27.9%)$937.7 K(-33.3%)$1.4 M(-38.5%)$2.3 M(-38.4%)$3.7 M(+365.4%)$796.9 K(-39.5%)$1.3 M(-19.5%)$1.6 M(+2.9%)$1.6 M

Current Assets

$8.2 M(+124.9%)$3.7 M(-33.9%)$5.5 M(-52.9%)$11.7 M(-36.2%)$18.4 M(-31.7%)$26.9 M(-8.7%)$29.5 M(-13.1%)$33.9 M(-11.2%)$38.2 M(-9.7%)$42.3 M(-8.4%)$46.2 M(-4.3%)$48.3 M(-13.6%)$55.9 M(-3.3%)$57.8 M(+177.9%)$20.8 M(+9614.7%)$214.1 K(-0.8%)$215.9 K(-17.4%)$261.5 K(+27.3%)$205.5 K(-10.1%)$228.5 K(+2.7%)$222.4 K(+32.0%)$168.5 K(-79.2%)$810.8 K(+50.2%)$539.7 K(-46.3%)$1.0 M(-46.5%)$1.9 M(-45.0%)$3.4 M(+595.3%)$491.2 K(-52.0%)$1.0 M(-37.4%)$1.6 M(+2.8%)$1.6 M

Non Current Assets

$2.2 M(-1.1%)$2.2 M(+229.5%)$673.3 K(+37.7%)$489.1 K(+131.5%)$211.3 K(-1.8%)$215.1 K(-1.7%)$218.9 K(-1.7%)$222.7 K(-1.7%)$226.5 K(-1.6%)$230.3 K(-1.7%)$234.2 K(-1.6%)$238.0 K(-1.6%)$241.8 K(-1.6%)$245.6 K(-1.6%)$249.6 K(+2.5%)$243.4 K(+2.7%)$237.0 K(-9.2%)$260.9 K(+11.3%)$234.3 K(-6.1%)$249.6 K(-1.8%)$254.1 K(-8.0%)$276.1 K(-28.9%)$388.1 K(-2.5%)$398.0 K(-1.1%)$402.4 K(-1.3%)$407.5 K(+38.8%)$293.7 K(-3.9%)$305.7 K(+3.9%)$294.1 K(+15379.0%)$1900.0(+11.8%)$1700.0

Total Liabilities

$6.7 M(-21.7%)$8.6 M(-31.2%)$12.4 M(-39.5%)$20.5 M(+27.6%)$16.1 M(-48.0%)$30.9 M(-13.1%)$35.6 M(+0.5%)$35.4 M(+26.1%)$28.1 M(-12.8%)$32.2 M(+4902.0%)$644.7 K(-24.5%)$853.6 K(+11.6%)$764.6 K(-97.5%)$30.4 M(+320.1%)$7.2 M(+76.8%)$4.1 M(+7.0%)$3.8 M(-7.2%)$4.1 M(+28.9%)$3.2 M(+16.6%)$2.7 M(+112.0%)$1.3 M(+14.1%)$1.1 M(+104.0%)$555.4 K(-64.0%)$1.5 M(+47.6%)$1.0 M(-22.0%)$1.3 M(-1.5%)$1.4 M(+315.9%)$327.1 K(-0.7%)$329.3 K(-62.8%)$885.9 K(+6319.6%)$13.8 K

Current Liabilities

$5.0 M(-33.1%)$7.5 M(+10.4%)$6.8 M(+72.2%)$3.9 M(+275.0%)$1.0 M(-41.9%)$1.8 M(+30.3%)$1.4 M(+106.3%)$670.4 K(-31.2%)$974.0 K(+3.5%)$941.1 K(+156.9%)$366.3 K(-39.5%)$605.1 K(+40.3%)$431.4 K(-22.5%)$556.8 K(+227.7%)$169.9 K(-95.7%)$3.9 M(+7.1%)$3.7 M(-7.2%)$4.0 M(+24.0%)$3.2 M(+16.6%)$2.7 M(+112.0%)$1.3 M(+14.1%)$1.1 M(+104.0%)$555.4 K(-64.0%)$1.5 M(+47.6%)$1.0 M(-22.0%)$1.3 M(-1.5%)$1.4 M(+315.9%)$327.1 K(-0.7%)$329.3 K(-62.8%)$885.9 K(+6319.6%)$13.8 K

Long Term Liabilities

$1.7 M(+56.3%)$1.1 M(-80.7%)$5.7 M(-65.8%)$16.6 M(+10.4%)$15.1 M(-48.3%)$29.1 M(-14.9%)$34.2 M(-1.6%)$34.8 M(+28.1%)$27.1 M(-13.3%)$31.3 M(+11145.3%)$278.4 K(+12.0%)$248.5 K(-25.4%)$333.2 K(-98.9%)$29.8 M(+322.3%)$7.1 M(+4619.1%)$149.6 K(+3.7%)$144.3 K(-7.4%)$155.9 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Shareholders Equity

$4.0 M(+269.7%)-$2.4 M(+60.1%)-$6.0 M(+26.1%)-$8.1 M(-396.6%)$2.7 M(+172.1%)-$3.8 M(+35.9%)-$5.9 M(-360.1%)-$1.3 M(-112.4%)$10.3 M(+0.1%)$10.3 M(-77.5%)$45.8 M(-4.0%)$47.7 M(-13.9%)$55.4 M(+100.2%)$27.7 M(+100.2%)$13.8 M(+480.6%)-$3.6 M(-7.8%)-$3.4 M(+6.3%)-$3.6 M(-30.5%)-$2.8 M(-21.9%)-$2.3 M(-177.1%)-$816.3 K(-18.5%)-$688.7 K(-207.0%)$643.5 K(+206.4%)-$604.6 K(-267.2%)$361.7 K(-61.7%)$945.0 K(-59.8%)$2.3 M(+399.9%)$469.8 K(-52.4%)$987.4 K(+31.6%)$750.2 K(-52.4%)$1.6 M

Book Value

$4.0 M(+269.7%)-$2.4 M(+60.1%)-$6.0 M(+26.1%)-$8.1 M(-396.6%)$2.7 M(+172.1%)-$3.8 M(+35.9%)-$5.9 M(-360.1%)-$1.3 M(-112.4%)$10.3 M(+0.1%)$10.3 M(-77.5%)$45.8 M(-4.0%)$47.7 M(-13.9%)$55.4 M(+100.2%)$27.7 M(+100.2%)$13.8 M(+480.6%)-$3.6 M(-7.8%)-$3.4 M(+6.3%)-$3.6 M(-30.5%)-$2.8 M(-21.9%)-$2.3 M(-177.1%)-$816.3 K(-18.5%)-$688.7 K(-207.0%)$643.5 K(+206.4%)-$604.6 K(-267.2%)$361.7 K(-61.7%)$945.0 K(-59.8%)$2.3 M(+399.9%)$469.8 K(-52.4%)$987.4 K(+31.6%)$750.2 K(-52.4%)$1.6 M

Working Capital

$3.2 M(+184.8%)-$3.8 M(-210.1%)-$1.2 M(-115.7%)$7.8 M(-55.0%)$17.4 M(-31.0%)$25.1 M(-10.6%)$28.1 M(-15.5%)$33.3 M(-10.7%)$37.2 M(-10.0%)$41.4 M(-9.7%)$45.9 M(-3.9%)$47.7 M(-14.0%)$55.5 M(-3.1%)$57.2 M(+177.5%)$20.6 M(+653.9%)-$3.7 M(-7.6%)-$3.5 M(+6.5%)-$3.7 M(-23.8%)-$3.0 M(-19.1%)-$2.5 M(-134.6%)-$1.1 M(-10.9%)-$964.8 K(-477.8%)$255.4 K(+125.5%)-$1.0 M(-2369.5%)-$40.6 K(-107.5%)$537.6 K(-73.8%)$2.1 M(+1152.2%)$164.1 K(-76.3%)$693.3 K(-7.3%)$748.3 K(-52.5%)$1.6 M

Cash And Cash Equivalents

$5.8 M(+571.9%)$862.1 K(-7.9%)$935.7 K(-85.0%)$6.2 M(-54.2%)$13.6 M(-35.8%)$21.3 M(-24.6%)$28.2 M(-15.9%)$33.5 M(-10.6%)$37.5 M(-8.8%)$41.0 M(-7.8%)$44.5 M(-7.2%)$48.0 M(-13.5%)$55.5 M(-3.1%)$57.3 M(+185.2%)$20.1 M(+352129.8%)$5700.0(-10.9%)$6400.0(-69.8%)$21.2 K(-60.4%)$53.5 K(-24.5%)$70.9 K(+21.0%)$58.6 K(-62.7%)$157.0 K(-77.5%)$697.8 K(+83.7%)$379.9 K(+25.8%)$302.0 K(-58.1%)$720.3 K(+169.4%)$267.4 K(+35.0%)$198.1 K(-60.5%)$502.2 K(-50.5%)$1.0 M(+15.6%)$877.7 K

Accounts Payable

$4.2 M(-41.0%)$7.2 M(+11.7%)$6.4 M(+73.0%)$3.7 M(+755.4%)$433.9 K(-61.4%)$1.1 M(+12.9%)$995.3 K(+70.9%)$582.5 K(-26.4%)$791.7 K(+70.9%)$463.3 K---$214.1 K-----------------

Accounts Receivable

$2.4 M-$15.2 K(-49.5%)$30.1 K(+40.6%)$21.4 K-$14.9 K(+67.4%)$8900.0(-70.0%)$29.7 K(+23.2%)$24.1 K(+66.2%)$14.5 K(-46.7%)$27.2 K(+40.9%)$19.3 K(+53.2%)$12.6 K(-20.3%)$15.8 K(+243.5%)$4600.0(-24.6%)$6100.0(-72.9%)$22.5 K(+7400.0%)$300.0(+50.0%)$200.0(-93.8%)$3200.0(+14.3%)$2800.0(-44.0%)$5000.0(-67.1%)$15.2 K(-35.9%)$23.7 K(+62.3%)$14.6 K(-21.5%)$18.6 K(+564.3%)$2800.0(+64.7%)$1700.0(-69.6%)$5600.0(+43.6%)$3900.0

Short Term Debt

---------------$386.6 K(+49.4%)$258.8 K(+3.6%)$249.8 K(+16.5%)$214.5 K(+42.4%)$150.6 K-$322.5 K(+3.5%)$311.5 K(-36.6%)$491.3 K(-40.5%)$825.4 K(-26.4%)$1.1 M(+14.4%)$979.7 K----

Long Term Debt

------------$27.0 K(+3.9%)$26.0 K---$155.9 K-------------

Total Debt

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$27.0 K(+3.9%)$26.0 K(+100.0%)$0.0(-100.0%)$386.6 K(+49.4%)$258.8 K(-36.2%)$405.7 K(+89.1%)$214.5 K(+42.4%)$150.6 K(+100.0%)$0.0(-100.0%)$322.5 K(+3.5%)$311.5 K(-36.6%)$491.3 K(-40.5%)$825.4 K(-26.4%)$1.1 M(+14.4%)$979.7 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(+100.0%)-0.1(-37.5%)-0.1(+27.3%)-0.1(-37.5%)-0.1(-14.3%)-0.1(-100.0%)0.0(+100.0%)-0.5(-197.9%)0.5(+159.3%)-0.8(-135.5%)2.3(+91.6%)1.2(+183.3%)0.4(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

1.6(+236.7%)0.5(-40.2%)0.8(-72.6%)3.0(-83.0%)17.6(+17.6%)15.0(-29.9%)21.3(-57.9%)50.6(+29.0%)39.2(-12.8%)45.0(-64.3%)126.2(+58.0%)79.8(-38.4%)129.6(+24.9%)103.8(-15.2%)122.4(+244740.0%)0.1(-16.7%)0.1(-14.3%)0.1(+16.7%)0.1(-25.0%)0.1(-52.9%)0.2(+13.3%)0.1(-89.7%)1.5(+317.1%)0.3(-63.5%)1.0(-31.4%)1.4(-44.2%)2.5(+67.3%)1.5(-51.8%)3.1(+69.0%)1.8(-98.4%)115.2

Quick Ratio

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Inventory

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Retained Earnings

-$91.2 M(-6.8%)-$85.4 M(-1.4%)-$84.2 M(+2.0%)-$85.9 M(-15.1%)-$74.7 M(+7.4%)-$80.7 M(-3.1%)-$78.2 M(-6.7%)-$73.3 M(-19.3%)-$61.5 M(-1.8%)-$60.3 M(-118.8%)-$27.6 M(-21.2%)-$22.8 M(-25.5%)-$18.1 M(+37.8%)-$29.1 M(-108.0%)-$14.0 M(+22.6%)-$18.1 M(-5.7%)-$17.1 M(+5.8%)-$18.2 M(-16.6%)-$15.6 M(+1.8%)-$15.9 M(-8.7%)-$14.6 M(+1.0%)-$14.7 M(-18.9%)-$12.4 M(-7.1%)-$11.6 M(-10.7%)-$10.5 M(-7.4%)-$9.7 M(-7.9%)-$9.0 M(-12.0%)-$8.1 M(-15.3%)-$7.0 M(-4.6%)-$6.7 M(-21.5%)-$5.5 M

PB Ratio

0.5(+226.3%)-0.4(+2.6%)-0.4(+27.8%)-0.5(-132.5%)1.7(+187.8%)-1.9(-44.3%)-1.3(+78.3%)-6.0(-1198.2%)0.6(-15.4%)0.7(+306.3%)0.2(+14.3%)0.1(-6.7%)0.1(-21.1%)0.2(+46.1%)0.1(+285.7%)-0.1(-16.7%)-0.1(+40.0%)-0.1(+28.6%)-0.1(+64.1%)-0.4(+45.1%)-0.7(+25.3%)-0.9(-177.9%)1.2(+196.8%)-1.3(-152.9%)2.4(+112.5%)1.1(+180.0%)0.4(-77.3%)1.8(+109.5%)0.8(-31.1%)1.2(+110.3%)0.6

Income statements

Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

EPS

-$3.3(-214.3%)-$1.1(-163.6%)$1.6(+115.5%)-$10.7(-42.0%)-$7.5(-233.3%)-$2.3(+53.1%)-$4.8(+58.4%)-$11.6(-1000.0%)-$1.1(-133.3%)-$0.5(+95.4%)-$9.8(-191.6%)$10.7(+139.2%)-$27.1(-71.6%)-$15.8(-267.4%)$9.4(+310.0%)-$4.5(+44.4%)-$8.1(+59.5%)-$20.0(-90.7%)-$10.5(+64.6%)-$29.6(-7.9%)-$27.5(+30.7%)-$39.6(-36.9%)-$28.9(+12.9%)-$33.2(-50.6%)-$22.1(-121.1%)$104.7(+398.7%)-$35.0(+4.0%)-$36.5(-4.0%)-$35.1(+75.2%)-$141.3(-114.2%)-$66.0

TTM EPS

-$13.3(+23.9%)-$17.6(+6.4%)-$18.8(+25.6%)-$25.2(+3.5%)-$26.1(-32.8%)-$19.6(-10.1%)-$17.9(+21.7%)-$22.8(-3700.0%)-$0.6(+97.8%)-$26.7(+36.5%)-$42.1(-83.9%)-$22.9(+39.8%)-$38.0(-100.4%)-$19.0(+18.1%)-$23.2(+46.3%)-$43.1(+36.8%)-$68.2(+22.1%)-$87.6(+18.3%)-$107.2(+14.7%)-$125.6(+2.8%)-$129.2(-4.3%)-$123.9(-706.9%)$20.4(+42.7%)$14.3(+29.3%)$11.1(+669.1%)-$1.9(+99.2%)-$247.9(+11.1%)-$278.8(-0.8%)-$276.7(-0.6%)-$275.2(-67.7%)-$164.1

Revenue

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TTM Revenue

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Total Expenses

$5.2 M(-10.7%)$5.8 M(-37.5%)$9.2 M(-6.1%)$9.8 M(+15.6%)$8.5 M(+10.3%)$7.7 M(+35.7%)$5.7 M(+26.5%)$4.5 M(-17.0%)$5.4 M(+3.2%)$5.2 M(+26.9%)$4.1 M(+13.2%)$3.6 M(+59.5%)$2.3 M(+43.2%)$1.6 M(-66.8%)$4.8 M(+2428.5%)$190.1 K(-50.0%)$380.4 K(-59.3%)$933.9 K(+86.3%)$501.4 K(-64.7%)$1.4 M(+21.1%)$1.2 M(-31.4%)$1.7 M(+53.8%)$1.1 M(-18.3%)$1.4 M(+38.9%)$980.1 K(-32.0%)$1.4 M(+29.9%)$1.1 M(+39.1%)$797.8 K(+58.6%)$503.0 K(-53.4%)$1.1 M(+25.5%)$859.5 K

Operating Expenses

$5.2 M(-10.7%)$5.8 M(-37.5%)$9.2 M(-6.1%)$9.8 M(+15.6%)$8.5 M(+10.3%)$7.7 M(+35.7%)$5.7 M(+26.5%)$4.5 M(-17.0%)$5.4 M(+3.2%)$5.2 M(+26.9%)$4.1 M(+13.2%)$3.6 M(+59.5%)$2.3 M(+43.2%)$1.6 M(-66.8%)$4.8 M(+2428.5%)$190.1 K(-50.0%)$380.4 K(-59.3%)$933.9 K(+86.3%)$501.4 K(-64.7%)$1.4 M(+21.1%)$1.2 M(-31.4%)$1.7 M(+53.8%)$1.1 M(-18.3%)$1.4 M(+38.9%)$980.1 K(-32.0%)$1.4 M(+29.9%)$1.1 M(+39.1%)$797.8 K(+58.6%)$503.0 K(-53.4%)$1.1 M(+25.5%)$859.5 K

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

-$5.2 M(+10.7%)-$5.8 M(+37.5%)-$9.2 M(+6.1%)-$9.8 M(-15.6%)-$8.5 M(-10.3%)-$7.7 M(-35.7%)-$5.7 M(-26.5%)-$4.5 M(+17.0%)-$5.4 M(-3.2%)-$5.2 M(-26.9%)-$4.1 M(-13.2%)-$3.6 M(-59.5%)-$2.3 M(-43.2%)-$1.6 M(+66.8%)-$4.8 M(-2428.5%)-$190.1 K(+50.0%)-$380.4 K(+59.3%)-$933.9 K(-86.3%)-$501.4 K(+64.7%)-$1.4 M(-21.1%)-$1.2 M(+31.4%)-$1.7 M(-53.8%)-$1.1 M(+18.3%)-$1.4 M(-38.9%)-$980.1 K(+32.0%)-$1.4 M(-29.9%)-$1.1 M(-39.1%)-$797.8 K(-58.6%)-$503.0 K(+53.4%)-$1.1 M(-25.5%)-$859.5 K

TTM Operating Profit

-$30.0 M(+10.1%)-$33.3 M(+5.5%)-$35.3 M(-11.2%)-$31.7 M(-20.3%)-$26.4 M(-13.3%)-$23.3 M(-11.9%)-$20.8 M(-8.1%)-$19.2 M(-4.6%)-$18.4 M(-20.4%)-$15.3 M(-31.2%)-$11.6 M(+5.5%)-$12.3 M(-38.9%)-$8.9 M(-27.3%)-$7.0 M(-10.5%)-$6.3 M(-214.6%)-$2.0 M(+38.0%)-$3.2 M(+19.7%)-$4.0 M(+16.2%)-$4.8 M(+11.3%)-$5.4 M(-1.1%)-$5.4 M(-3.8%)-$5.2 M(-5.5%)-$4.9 M(-0.1%)-$4.9 M(-13.0%)-$4.3 M(-12.4%)-$3.9 M(-10.4%)-$3.5 M(-7.7%)-$3.2 M(-16.5%)-$2.8 M(-6.8%)-$2.6 M(-50.5%)-$1.7 M

Operating Margin

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Net Income

-$5.8 M(-377.9%)-$1.2 M(-170.8%)$1.7 M(+115.2%)-$11.3 M(-288.2%)$6.0 M(+348.1%)-$2.4 M(+50.6%)-$4.9 M(+58.8%)-$11.9 M(-973.8%)-$1.1 M(-145.7%)-$450.4 K(+95.5%)-$10.0 M(-189.7%)$11.2 M(+140.5%)-$27.5 M(-70.9%)-$16.1 M(-646.1%)$2.9 M(+1350.4%)-$235.9 K(+44.0%)-$421.3 K(+56.2%)-$962.7 K(-90.7%)-$504.9 K(+64.6%)-$1.4 M(-13.9%)-$1.3 M(+25.1%)-$1.7 M(-47.5%)-$1.1 M(+6.1%)-$1.2 M(-50.9%)-$798.4 K(+50.4%)-$1.6 M(-24.8%)-$1.3 M(-63.8%)-$787.3 K(-57.6%)-$499.6 K(+54.5%)-$1.1 M(-27.5%)-$861.0 K

TTM Net Income

-$16.6 M(-246.3%)-$4.8 M(+20.1%)-$6.0 M(+52.4%)-$12.6 M(+4.5%)-$13.2 M(+35.0%)-$20.3 M(-10.7%)-$18.3 M(+21.8%)-$23.5 M(-5592.8%)-$412.0 K(+98.5%)-$26.8 M(+36.9%)-$42.5 M(-43.9%)-$29.5 M(+27.8%)-$40.9 M(-196.2%)-$13.8 M(-1139.0%)$1.3 M(+162.6%)-$2.1 M(+35.9%)-$3.3 M(+20.0%)-$4.1 M(+14.6%)-$4.9 M(+11.4%)-$5.5 M(-4.2%)-$5.3 M(-9.4%)-$4.8 M(-1.3%)-$4.7 M(+3.2%)-$4.9 M(-9.3%)-$4.5 M(-7.1%)-$4.2 M(-13.9%)-$3.7 M(-13.2%)-$3.2 M(-17.0%)-$2.8 M(-6.6%)-$2.6 M(-49.2%)-$1.7 M

Net Margin

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EBIT

-$5.2 M(+10.7%)-$5.8 M(+37.5%)-$9.2 M(+6.1%)-$9.8 M(-15.6%)-$8.5 M(-10.3%)-$7.7 M(-35.7%)-$5.7 M(-26.5%)-$4.5 M(+17.0%)-$5.4 M(-1099.6%)-$450.4 K(+95.5%)-$10.0 M(-189.7%)$11.2 M(+140.5%)-$27.5 M(-70.4%)-$16.2 M(-636.3%)$3.0 M(+1684.5%)-$190.1 K(+53.1%)-$405.6 K(+56.9%)-$941.3 K(-87.7%)-$501.4 K(+64.7%)-$1.4 M(-13.8%)-$1.2 M(+24.9%)-$1.7 M(-47.3%)-$1.1 M(+5.7%)-$1.2 M(-51.9%)-$788.3 K(+55.5%)-$1.8 M(-59.4%)-$1.1 M(-41.2%)-$787.3 K(-57.6%)-$499.6 K(+53.8%)-$1.1 M(-25.7%)-$859.5 K

TTM EBIT

-$30.0 M(+10.1%)-$33.3 M(+5.5%)-$35.3 M(-11.2%)-$31.7 M(-20.3%)-$26.4 M(-13.3%)-$23.3 M(-45.3%)-$16.0 M(+21.3%)-$20.4 M(-332.3%)-$4.7 M(+82.5%)-$26.8 M(+36.9%)-$42.5 M(-44.1%)-$29.5 M(+27.8%)-$40.9 M(-197.5%)-$13.7 M(-1031.3%)$1.5 M(+172.4%)-$2.0 M(+37.7%)-$3.3 M(+20.5%)-$4.1 M(+14.9%)-$4.8 M(+11.5%)-$5.5 M(-4.3%)-$5.2 M(-9.6%)-$4.8 M(+2.2%)-$4.9 M(-0.4%)-$4.9 M(-9.2%)-$4.5 M(-6.9%)-$4.2 M(-19.9%)-$3.5 M(-7.8%)-$3.2 M(-16.2%)-$2.8 M(-6.7%)-$2.6 M(-50.6%)-$1.7 M

EBITDA

-$5.1 M(+10.0%)-$5.7 M(+38.3%)-$9.2 M(+6.1%)-$9.8 M(-15.6%)-$8.5 M(-10.3%)-$7.7 M(-35.8%)-$5.7 M(-26.6%)-$4.5 M(+17.0%)-$5.4 M(-1109.3%)-$446.5 K(+95.5%)-$10.0 M(-189.7%)$11.2 M(+140.6%)-$27.5 M(-70.5%)-$16.2 M(-635.5%)$3.0 M(+1718.8%)-$186.3 K(+53.6%)-$401.8 K(+57.1%)-$936.2 K(-88.0%)-$498.0 K(+64.9%)-$1.4 M(-13.9%)-$1.2 M(+24.9%)-$1.7 M(-47.4%)-$1.1 M(+5.7%)-$1.2 M(-54.6%)-$771.8 K(+56.1%)-$1.8 M(-58.3%)-$1.1 M(-41.2%)-$787.3 K(-57.6%)-$499.6 K(+53.8%)-$1.1 M(-25.7%)-$859.3 K

TTM EBITDA

-$29.9 M(+10.2%)-$33.2 M(+5.7%)-$35.3 M(-11.2%)-$31.7 M(-20.3%)-$26.4 M(-13.3%)-$23.3 M(-45.3%)-$16.0 M(+21.3%)-$20.3 M(-333.4%)-$4.7 M(+82.5%)-$26.8 M(+36.9%)-$42.5 M(-44.2%)-$29.5 M(+27.8%)-$40.8 M(-197.7%)-$13.7 M(-1020.0%)$1.5 M(+173.8%)-$2.0 M(+37.9%)-$3.3 M(+20.6%)-$4.1 M(+15.0%)-$4.8 M(+11.5%)-$5.4 M(-4.3%)-$5.2 M(-10.0%)-$4.8 M(+2.1%)-$4.9 M(-0.3%)-$4.8 M(-9.2%)-$4.4 M(-6.5%)-$4.2 M(-19.5%)-$3.5 M(-7.8%)-$3.2 M(-16.2%)-$2.8 M(-6.7%)-$2.6 M(-50.7%)-$1.7 M

Selling, General & Administrative Expenses

$1.5 M(+9.2%)$1.4 M(-13.3%)$1.6 M(0%)$1.6 M(-4.5%)$1.6 M(-35.2%)$2.5 M(+39.7%)$1.8 M(+26.8%)$1.4 M(-33.3%)$2.1 M(+4.0%)$2.1 M(+11.4%)$1.9 M(-4.3%)$1.9 M(+37.6%)$1.4 M(+36.9%)$1.0 M(-72.0%)$3.7 M(+17665.2%)$20.7 K(-90.9%)$227.5 K(-31.0%)$329.5 K(+11.7%)$295.0 K(-40.8%)$497.9 K(+20.2%)$414.3 K(+8.2%)$382.8 K(+18.2%)$323.8 K(+86.1%)$174.0 K(-20.7%)$219.5 K(-57.0%)$510.6 K(-13.4%)$589.5 K(+216.3%)$186.4 K(+34.5%)$138.6 K(-52.2%)$289.8 K(-1.4%)$294.0 K

TTM SGA

$6.0 M(-2.6%)$6.2 M(-16.1%)$7.3 M(-3.2%)$7.6 M(+1.9%)$7.4 M(-6.3%)$7.9 M(+6.3%)$7.5 M(-0.5%)$7.5 M(-6.3%)$8.0 M(+10.2%)$7.3 M(+16.6%)$6.2 M(-22.6%)$8.1 M(+31.3%)$6.1 M(+23.9%)$5.0 M(+16.4%)$4.3 M(+387.6%)$872.7 K(-35.4%)$1.3 M(-12.2%)$1.5 M(-3.4%)$1.6 M(-1.8%)$1.6 M(+25.0%)$1.3 M(+17.7%)$1.1 M(-10.4%)$1.2 M(-17.8%)$1.5 M(-0.8%)$1.5 M(+5.7%)$1.4 M(+18.3%)$1.2 M(+32.5%)$908.8 K(+1.4%)$896.4 K(+1.3%)$885.2 K(+443.1%)$163.0 K

Depreciation And Amortization

$26.7 K(-63.1%)$72.4 K(+1805.3%)$3800.0(0%)$3800.0(0%)$3800.0(0%)$3800.0(0%)$3800.0(0%)$3800.0(0%)$3800.0(0%)$3800.0(0%)$3800.0(0%)$3800.0(0%)$3800.0(0%)$3800.0(0%)$3800.0(0%)$3800.0(0%)$3800.0(-25.5%)$5100.0(+70.0%)$3000.0(-14.3%)$3500.0(-2.8%)$3600.0(-25.0%)$4800.0(+150.5%)-$9500.0(-371.4%)$3500.0(-78.7%)$16.4 K(+26.1%)$13.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$400.0(-300.0%)$200.0

TTM D&A

$106.7 K(+27.3%)$83.8 K(+451.3%)$15.2 K(0%)$15.2 K(0%)$15.2 K(0%)$15.2 K(0%)$15.2 K(0%)$15.2 K(0%)$15.2 K(0%)$15.2 K(0%)$15.2 K(0%)$15.2 K(0%)$15.2 K(0%)$15.2 K(-7.9%)$16.5 K(+5.1%)$15.7 K(+1.9%)$15.4 K(+1.3%)$15.2 K(+2.0%)$14.9 K(+520.8%)$2400.0(0%)$2400.0(-84.2%)$15.2 K(-35.0%)$23.4 K(-28.9%)$32.9 K(+11.9%)$29.4 K(+126.2%)$13.0 K(+3350.0%)-$400.0(-100.0%)-$200.0(-100.0%)$0.0(-100.0%)$200.0(-80.0%)$1000.0

Interest Expense

---------$0.0(0%)$0.0(0%)$0.0(-100.0%)$1000.0(+102.2%)-$45.4 K(-172.8%)$62.4 K(+36.2%)$45.8 K(+191.7%)$15.7 K(-26.6%)$21.4 K(+494.4%)$3600.0(+20.0%)$3000.0(+76.5%)$1700.0(-71.2%)$5900.0(+145.8%)$2400.0(-68.0%)$7500.0(-25.7%)$10.1 K(+106.2%)-$162.6 K(-191.3%)$178.2 K(+100.0%)$0.0(0%)$0.0--

TTM Interest Expense

---------$1000.0(+102.3%)-$44.4 K(-346.7%)$18.0 K(-71.8%)$63.8 K(-18.7%)$78.5 K(-46.0%)$145.3 K(+68.0%)$86.5 K(+97.9%)$43.7 K(+47.1%)$29.7 K(+109.2%)$14.2 K(+9.2%)$13.0 K(-25.7%)$17.5 K(-32.4%)$25.9 K(+118.2%)-$142.6 K(-529.5%)$33.2 K(+29.2%)$25.7 K(+64.7%)$15.6 K(-91.3%)$178.2 K(+100.0%)$0.0(0%)$0.0--

Income Tax

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TTM Income Tax

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PE Ratio

----------------------0.9(-40.1%)1.5(-32.3%)2.2------

PS Ratio

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Cashflow statements

Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

Cash From Operations

-$7.0 M(-72.3%)-$4.0 M(+20.6%)-$5.1 M(+31.3%)-$7.4 M(+2.7%)-$7.6 M(+30.4%)-$10.9 M(-104.8%)-$5.3 M(-34.9%)-$4.0 M(-11.6%)-$3.5 M(-6.5%)-$3.3 M(+31.1%)-$4.8 M(-88.7%)-$2.6 M(-43.7%)-$1.8 M(+8.6%)-$1.9 M(+65.2%)-$5.6 M(-3432.2%)-$158.2 K(-172.3%)-$58.1 K(+85.4%)-$398.2 K(-759.3%)$60.4 K(+148.2%)-$125.4 K(+84.4%)-$802.7 K(+11.4%)-$906.1 K(+45.8%)-$1.7 M(-254.1%)-$472.4 K(+56.9%)-$1.1 M(-14.4%)-$958.0 K(+3.8%)-$996.1 K(-22.0%)-$816.7 K(+21.1%)-$1.0 M(-435.9%)-$193.1 K(+72.9%)-$713.0 K

TTM CFO

-$23.5 M(+2.7%)-$24.1 M(+22.2%)-$31.0 M(+0.8%)-$31.3 M(-12.4%)-$27.8 M(-17.1%)-$23.7 M(-47.0%)-$16.2 M(-3.3%)-$15.6 M(-9.8%)-$14.2 M(-14.1%)-$12.5 M(-12.4%)-$11.1 M(+6.4%)-$11.9 M(-25.3%)-$9.5 M(-22.2%)-$7.8 M(-24.9%)-$6.2 M(-1019.4%)-$554.1 K(-6.3%)-$521.3 K(+58.8%)-$1.3 M(+28.6%)-$1.8 M(+49.4%)-$3.5 M(+9.0%)-$3.9 M(+7.1%)-$4.1 M(+1.2%)-$4.2 M(-19.2%)-$3.5 M(+8.9%)-$3.9 M(-1.6%)-$3.8 M(-25.1%)-$3.0 M(-10.3%)-$2.8 M(-22.7%)-$2.2 M(-46.4%)-$1.5 M(+6.0%)-$1.6 M

Cash From Investing

-$75.0 K(+83.6%)-$456.8 K(-103.0%)-$225.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-------------$95.0 K(+1133.8%)$7700.0(-98.5%)$531.6 K(+16.3%)$457.3 K(-78.0%)$2.1 M(+172.7%)-$2.9 M(-1259.0%)$246.3 K(+215.4%)$78.1 K(-50.3%)$157.0 K(-41.5%)$268.6 K

TTM CFI

-$756.8 K(-11.0%)-$681.8 K(-203.0%)-$225.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-------------$1.1 M(-64.5%)$3.1 M(+1357.1%)$210.9 K(+383.5%)-$74.4 K(+83.6%)-$453.6 K(+80.9%)-$2.4 M(-416.4%)$750.0 K(-29.0%)$1.1 M(+776.8%)$120.4 K(+115.8%)-$759.9 K

Cash From Financing

$12.0 M(+170.7%)$4.4 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$4.0 M(+249900.0%)$1600.0(+100.0%)$0.0(+100.0%)-$47.3 K(+70.4%)-$159.8 K(-111.7%)$1.4 M(+127.7%)-$5.0 M(-100.0%)$0.0(-100.0%)$38.3 M(+44.7%)$26.5 M(+12230.9%)$214.6 K(+691.9%)$27.1 K(-90.6%)$288.2 K(+1004.2%)$26.1 K(-82.4%)$148.1 K(-79.2%)$711.7 K(+223.9%)$219.7 K(-89.6%)$2.1 M(+1056300.0%)-$200.0(-100.2%)$106.7 K(+119.0%)-$561.1 K(-114.5%)$3.9 M(+1442.0%)$251.5 K(-48.9%)$492.5 K(+163.1%)$187.2 K(-80.5%)$961.4 K

TTM CFF

$16.4 M(+270.7%)$4.4 M(+10.5%)$4.0 M(-0.0%)$4.0 M(0%)$4.0 M(+1.2%)$4.0 M(+2024.2%)-$205.5 K(-117.7%)$1.2 M(+130.7%)-$3.8 M(-1.3%)-$3.7 M(-110.8%)$34.7 M(-42.0%)$59.8 M(-8.0%)$65.0 M(-0.0%)$65.0 M(+140.8%)$27.0 M(+4754.7%)$556.0 K(+13.6%)$489.5 K(-58.3%)$1.2 M(+6.2%)$1.1 M(-65.4%)$3.2 M(+4.9%)$3.0 M(+24.8%)$2.4 M(+47.1%)$1.7 M(-51.6%)$3.4 M(-6.8%)$3.7 M(-9.5%)$4.1 M(-15.6%)$4.8 M(+154.1%)$1.9 M(+12.4%)$1.7 M(-27.6%)$2.3 M(+10.4%)$2.1 M

Free Cash Flow

-$7.0 M(-72.3%)-$4.0 M(+20.6%)-$5.1 M(+31.3%)-$7.4 M(+2.7%)-$7.6 M(+30.4%)-$10.9 M(-104.8%)-$5.3 M(-34.9%)-$4.0 M(-11.6%)-$3.5 M(-6.5%)-$3.3 M(+31.1%)-$4.8 M(-88.7%)-$2.6 M(-43.7%)-$1.8 M(+8.6%)-$1.9 M(+65.2%)-$5.6 M(-3432.2%)-$158.2 K(-172.3%)-$58.1 K(+85.4%)-$398.2 K(-759.3%)$60.4 K(+148.2%)-$125.4 K(+84.4%)-$802.7 K(+11.4%)-$906.1 K(+45.8%)-$1.7 M(-254.1%)-$472.4 K(+56.9%)-$1.1 M(-14.4%)-$958.0 K(+3.8%)-$996.1 K(-22.0%)-$816.7 K(+21.1%)-$1.0 M(-435.9%)-$193.1 K(+72.9%)-$713.0 K

TTM FCF

-$23.5 M(+2.7%)-$24.1 M(+22.2%)-$31.0 M(+0.8%)-$31.3 M(-12.4%)-$27.8 M(-17.1%)-$23.7 M(-47.0%)-$16.2 M(-3.3%)-$15.6 M(-9.8%)-$14.2 M(-14.1%)-$12.5 M(-12.4%)-$11.1 M(+6.4%)-$11.9 M(-25.3%)-$9.5 M(-22.2%)-$7.8 M(-24.9%)-$6.2 M(-1019.4%)-$554.1 K(-6.3%)-$521.3 K(+58.8%)-$1.3 M(+28.6%)-$1.8 M(+49.4%)-$3.5 M(+9.0%)-$3.9 M(+7.1%)-$4.1 M(+1.2%)-$4.2 M(-19.2%)-$3.5 M(+8.9%)-$3.9 M(-1.6%)-$3.8 M(-25.1%)-$3.0 M(-10.3%)-$2.8 M(-22.7%)-$2.2 M(-46.4%)-$1.5 M(+6.0%)-$1.6 M

CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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