Balance sheets
| Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $86.8 M(-0.2%) | $86.9 M(-0.0%) | $87.0 M(+17643.5%) | $490.2 K | - | $131.1 K(+24.9%) | $105.0 K | |
Current Assets | $86.8 M(-0.2%) | $86.9 M(-0.0%) | $87.0 M(+64090.9%) | $135.5 K | - | - | - | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $354.6 K | - | $131.1 K(+24.9%) | $105.0 K | |
Total Liabilities | $4.7 M(+21.9%) | $3.9 M(+12.7%) | $3.4 M(+579.2%) | $506.6 K | - | $113.9 K(+36.7%) | $83.3 K | |
Current Liabilities | $4.7 M(+21.9%) | $3.9 M(+12.7%) | $3.4 M(+579.2%) | $506.6 K | - | $113.9 K(+36.7%) | $83.3 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $82.0 M(-1.2%) | $83.1 M(-0.6%) | $83.5 M(+506390.3%) | -$16.5 K | - | $17.2 K(-20.7%) | $21.7 K | |
Book Value | $82.0 M(-1.2%) | $83.1 M(-0.6%) | $83.5 M(+506390.3%) | -$16.5 K | - | $17.2 K(-20.7%) | $21.7 K | |
Working Capital | $82.0 M(-1.2%) | $83.1 M(-0.6%) | $83.5 M(+22610.9%) | -$371.1 K | - | - | - | |
Cash And Cash Equivalents | $193.5 K(-64.6%) | $546.9 K(-6.9%) | $587.4 K | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $800.0 K(0%) | $800.0 K(+166.7%) | $300.0 K(-24.3%) | $396.2 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $800.0 K(0%) | $800.0 K(+166.7%) | $300.0 K(-24.3%) | $396.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | -24.0 | - | 0.0(0%) | 0.0 | |
Current Ratio | 18.4(-18.1%) | 22.4(-11.3%) | 25.3(+9263.0%) | 0.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 1.3(+5.5%) | 1.3(-1.6%) | 1.3 | - | - | - | - |
Income statements
| Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $1.3(+3454.0%) | -$0.0(+57.8%) | -$0.1(-2212.2%) | -$0.0(-355.6%) | -$0.0(+75.0%) | -$0.0 | - | |
TTM EPS | $1.2(+960.3%) | -$0.1(-35.2%) | -$0.1(-1102.3%) | -$0.0(-91.1%) | -$0.0(-25.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $1.2 M(+156.0%) | $481.6 K(+113.5%) | $225.6 K(+394.7%) | $45.6 K(+2582.3%) | $1700.0(-74.6%) | $6700.0 | - | |
Operating Expenses | $1.2 M(+156.0%) | $481.6 K(+113.5%) | $225.6 K(+394.7%) | $45.6 K(+2582.3%) | $1700.0(-74.6%) | $6700.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$1.2 M(-156.0%) | -$481.6 K(-113.5%) | -$225.6 K(-394.7%) | -$45.6 K(-2582.3%) | -$1700.0(+74.6%) | -$6700.0 | - | |
TTM Operating Profit | -$2.0 M(-163.2%) | -$754.5 K(-169.8%) | -$279.6 K(-417.8%) | -$54.0 K(-542.9%) | -$8400.0(-25.4%) | -$6700.0 | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$1.0 M(-115.5%) | -$473.0 K(-110.3%) | -$224.9 K(-393.2%) | -$45.6 K(-2582.3%) | -$1700.0(+74.6%) | -$6700.0 | - | |
TTM Net Income | -$1.8 M(-136.6%) | -$745.2 K(-167.2%) | -$278.9 K(-416.5%) | -$54.0 K(-542.9%) | -$8400.0(-25.4%) | -$6700.0 | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$1.2 M(-156.0%) | -$481.6 K(-113.5%) | -$225.6 K(-394.7%) | -$45.6 K(-2582.3%) | -$1700.0(+74.6%) | -$6700.0 | - | |
TTM EBIT | -$2.0 M(-163.2%) | -$754.5 K(-169.8%) | -$279.6 K(-417.8%) | -$54.0 K(-542.9%) | -$8400.0(-25.4%) | -$6700.0 | - | |
EBITDA | -$1.2 M(-156.0%) | -$481.6 K(-113.5%) | -$225.6 K(-394.7%) | -$45.6 K(-2582.3%) | -$1700.0(+74.6%) | -$6700.0 | - | |
TTM EBITDA | -$2.0 M(-163.2%) | -$754.5 K(-169.8%) | -$279.6 K(-417.8%) | -$54.0 K(-542.9%) | -$8400.0(-25.4%) | -$6700.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | 8.3 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$353.3 K(+34.6%) | -$540.5 K(-381.3%) | -$112.3 K(-100.0%) | $0.0 | - | - | - | |
TTM CFO | -$1.0 M(-54.1%) | -$652.8 K(-481.3%) | -$112.3 K(-100.0%) | $0.0 | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$86.3 M | - | - | - | - | |
TTM CFI | -$86.3 M(0%) | -$86.3 M(0%) | -$86.3 M | - | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $500.0 K(-99.4%) | $86.9 M | - | - | - | - | |
TTM CFF | $87.4 M(0%) | $87.4 M(+0.6%) | $86.9 M | - | - | - | - | |
Free Cash Flow | -$353.3 K(+34.6%) | -$540.5 K(-381.3%) | -$112.3 K(-100.0%) | $0.0 | - | - | - | |
TTM FCF | -$1.0 M(-54.1%) | -$652.8 K(-481.3%) | -$112.3 K(-100.0%) | $0.0 | - | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |