Balance sheets
| Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Jul 31, 2022 | Apr 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $37.8 M(+8.5%) | $34.9 M(+4.1%) | $33.5 M(+12.3%) | $29.8 M(-12.8%) | $34.2 M(-3.8%) | $35.6 M(-5.8%) | $37.8 M | |
Current Assets | $32.6 M(+10.6%) | $29.5 M(+4.1%) | $28.3 M(+16.1%) | $24.4 M(-0.6%) | $24.6 M(+2.9%) | $23.9 M(-8.2%) | $26.0 M | |
Non Current Assets | $5.2 M(-2.8%) | $5.4 M(+3.9%) | $5.2 M(-4.9%) | $5.4 M(-43.9%) | $9.7 M(-17.4%) | $11.7 M(-0.6%) | $11.8 M | |
Total Liabilities | $13.3 M(+19.0%) | $11.2 M(+3.4%) | $10.8 M(+25.7%) | $8.6 M(-32.3%) | $12.7 M(+28.6%) | $9.9 M(-7.0%) | $10.7 M | |
Current Liabilities | $12.4 M(+20.9%) | $10.2 M(-0.5%) | $10.3 M(+30.0%) | $7.9 M(-34.0%) | $12.0 M(+44.1%) | $8.3 M(-13.5%) | $9.6 M | |
Long Term Liabilities | $985.0 K(-1.2%) | $997.0 K(+74.0%) | $573.0 K(-21.0%) | $725.0 K(-5.1%) | $764.0 K(-52.0%) | $1.6 M(+53.6%) | $1.0 M | |
Shareholders Equity | $24.5 M(+3.6%) | $23.6 M(+4.4%) | $22.6 M(+6.8%) | $21.2 M(-1.3%) | $21.5 M(-16.3%) | $25.7 M(-5.4%) | $27.1 M | |
Book Value | -$15.9 M(+5.9%) | -$16.9 M(+6.5%) | -$18.0 M(+8.3%) | -$19.6 M(+5.2%) | -$20.7 M(-17.8%) | -$17.6 M(-7.3%) | -$16.4 M | |
Working Capital | $20.3 M(+5.1%) | $19.3 M(+6.8%) | $18.1 M(+9.4%) | $16.5 M(+31.3%) | $12.6 M(-19.2%) | $15.6 M(-5.2%) | $16.4 M | |
Cash And Cash Equivalents | $1.9 M(+106.1%) | $924.0 K(-82.5%) | $5.3 M(-5.0%) | $5.6 M(+1027.3%) | $494.0 K(-40.7%) | $833.0 K(+2.0%) | $817.0 K | |
Accounts Payable | $4.4 M(+157.6%) | $1.7 M(+4.9%) | $1.6 M(+44.0%) | $1.1 M(-54.2%) | $2.5 M(-0.0%) | $2.5 M(+18.0%) | $2.1 M | |
Accounts Receivable | $9.6 M(+1.9%) | $9.4 M(+43.3%) | $6.6 M(+69.1%) | $3.9 M(-45.6%) | $7.1 M(+7.3%) | $6.7 M(-29.2%) | $9.4 M | |
Short Term Debt | - | - | - | - | $3.3 M | - | - | |
Long Term Debt | $985.0 K(-1.2%) | $997.0 K(+74.0%) | $573.0 K(-16.2%) | $684.0 K(-5.4%) | $723.0 K(-51.8%) | $1.5 M(+58.8%) | $944.0 K | |
Total Debt | $1.7 M(+0.4%) | $1.7 M(+30.3%) | $1.3 M(-12.7%) | $1.5 M(-69.5%) | $5.0 M(+148.3%) | $2.0 M(+30.7%) | $1.5 M | |
Debt To Equity | 0.1(0%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(-69.6%) | 0.2(+187.5%) | 0.1(+33.3%) | 0.1 | |
Current Ratio | 2.6(-8.7%) | 2.9(+4.7%) | 2.8(-10.7%) | 3.1(+50.7%) | 2.0(-28.6%) | 2.9(+5.9%) | 2.7 | |
Quick Ratio | 1.1(-16.0%) | 1.3(-10.3%) | 1.5(+3.5%) | 1.4(+90.5%) | 0.7(-35.1%) | 1.1(-6.6%) | 1.2 | |
Inventory | $19.1 M(+18.0%) | $16.2 M(+20.9%) | $13.4 M(+0.8%) | $13.3 M(-15.3%) | $15.7 M(+8.5%) | $14.4 M(+1.3%) | $14.2 M | |
Retained Earnings | -$126.6 M(+0.6%) | -$127.4 M(+0.7%) | -$128.3 M(+1.1%) | -$129.7 M(-0.3%) | -$129.4 M(-5.1%) | -$123.1 M(-1.6%) | -$121.2 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Jul 31, 2022 | Apr 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | $10.0 M(+3.7%) | $9.7 M(-27.7%) | $13.4 M(+169.0%) | $5.0 M(-34.2%) | $7.6 M(-13.2%) | $8.7 M(-4.1%) | $9.1 M | |
TTM Revenue | $38.1 M(+7.0%) | $35.6 M(+37.4%) | $25.9 M(+106.7%) | $12.5 M(+65.8%) | $7.6 M(-57.5%) | $17.8 M(+95.9%) | $9.1 M | |
Total Expenses | $8.6 M(-3.8%) | $8.9 M(-19.1%) | $11.1 M(+72.1%) | $6.4 M(-22.8%) | $8.3 M(-18.9%) | $10.3 M(-11.2%) | $11.6 M | |
Operating Expenses | $3.3 M(-4.0%) | $3.5 M(-11.1%) | $3.9 M(+5.8%) | $3.7 M(-0.1%) | $3.7 M(-27.1%) | $5.1 M(-11.7%) | $5.8 M | |
Cost Of Goods Sold | $5.3 M(-3.7%) | $5.5 M(-23.5%) | $7.1 M(+162.3%) | $2.7 M(-41.1%) | $4.6 M(-10.7%) | $5.2 M(-10.8%) | $5.8 M | |
TTM Cost Of Goods Sold | $20.6 M(+3.2%) | $19.9 M(+37.7%) | $14.5 M(+97.2%) | $7.3 M(+58.9%) | $4.6 M(-57.9%) | $11.0 M(+89.3%) | $5.8 M | |
Gross Profit | $4.8 M(+13.3%) | $4.2 M(-32.4%) | $6.2 M(+177.0%) | $2.3 M(-23.4%) | $2.9 M(-16.9%) | $3.5 M(+7.6%) | $3.3 M | |
TTM Gross Profit | $17.5 M(+11.7%) | $15.7 M(+36.9%) | $11.4 M(+120.2%) | $5.2 M(+76.6%) | $2.9 M(-56.9%) | $6.8 M(+107.6%) | $3.3 M | |
Gross Margin | 47.6%(+9.3%) | 43.6%(-6.6%) | 46.6%(+3.0%) | 45.3%(+16.4%) | 38.9%(-4.2%) | 40.6%(+12.2%) | 36.2% | |
Operating Profit | $1.4 M(+95.9%) | $730.0 K(-68.5%) | $2.3 M(+259.6%) | -$1.5 M(-89.4%) | -$767.0 K(+50.5%) | -$1.6 M(+37.4%) | -$2.5 M | |
TTM Operating Profit | $3.0 M(+265.0%) | $829.0 K(+737.4%) | $99.0 K(+104.5%) | -$2.2 M(-189.4%) | -$767.0 K(+81.0%) | -$4.0 M(-62.6%) | -$2.5 M | |
Operating Margin | 14.3%(+89.0%) | 7.5%(-56.5%) | 17.3%(+159.3%) | -29.2%(-188.1%) | -10.1%(+43.0%) | -17.8%(+34.7%) | -27.3% | |
Net Income | $798.0 K(-16.4%) | $954.0 K(-33.8%) | $1.4 M(+153.7%) | $568.0 K(+138.0%) | -$1.5 M(+22.2%) | -$1.9 M(+20.6%) | -$2.4 M | |
TTM Net Income | $3.8 M(+156.0%) | $1.5 M(+185.2%) | $515.0 K(+155.6%) | -$926.0 K(+38.0%) | -$1.5 M(+65.6%) | -$4.3 M(-79.4%) | -$2.4 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | $1.5 M(+22.6%) | $1.2 M(-39.5%) | $2.0 M(+238.9%) | -$1.4 M(-169.9%) | -$529.0 K(+65.9%) | -$1.6 M(+37.4%) | -$2.5 M | |
TTM EBIT | $3.2 M(+163.2%) | $1.2 M(+4611.5%) | $26.0 K(+101.3%) | -$2.0 M(-269.9%) | -$529.0 K(+86.9%) | -$4.0 M(-62.6%) | -$2.5 M | |
EBITDA | $1.7 M(+16.4%) | $1.5 M(-35.4%) | $2.3 M(+299.4%) | -$1.1 M(-1525.7%) | -$70.0 K(+93.5%) | -$1.1 M(+45.7%) | -$2.0 M | |
TTM EBITDA | $4.3 M(+70.3%) | $2.5 M(+138.2%) | $1.1 M(+187.8%) | -$1.2 M(-1625.7%) | -$70.0 K(+97.7%) | -$3.1 M(-54.3%) | -$2.0 M | |
Selling, General & Administrative Expenses | $2.8 M(+0.9%) | $2.8 M(-7.5%) | $3.0 M(+1.4%) | $2.9 M(+1.0%) | $2.9 M(-23.1%) | $3.8 M(-11.3%) | $4.3 M | |
TTM SGA | $11.5 M(-1.1%) | $11.6 M(+31.2%) | $8.8 M(+50.9%) | $5.9 M(+101.0%) | $2.9 M(-63.9%) | $8.1 M(+88.7%) | $4.3 M | |
Depreciation And Amortization | $236.0 K(-11.6%) | $267.0 K(-6.6%) | $286.0 K(-1.4%) | $290.0 K(-36.8%) | $459.0 K(-1.7%) | $467.0 K(-2.5%) | $479.0 K | |
TTM D&A | $1.1 M(-17.1%) | $1.3 M(+25.8%) | $1.0 M(+38.2%) | $749.0 K(+63.2%) | $459.0 K(-51.5%) | $946.0 K(+97.5%) | $479.0 K | |
Interest Expense | $0.0(0%) | $0.0 | - | $169.0 K(+3.7%) | $163.0 K | - | - | |
TTM Interest Expense | $169.0 K(-49.1%) | $332.0 K | - | $332.0 K(+103.7%) | $163.0 K | - | - | |
Income Tax | $672.0 K(+174.3%) | $245.0 K(-67.3%) | $748.0 K(+567.9%) | $112.0 K(+69.7%) | $66.0 K(-49.6%) | $131.0 K(-37.9%) | $211.0 K | |
TTM Income Tax | $1.8 M(+51.8%) | $1.2 M(+26.5%) | $926.0 K(+420.2%) | $178.0 K(+169.7%) | $66.0 K(-80.7%) | $342.0 K(+62.1%) | $211.0 K | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Jul 31, 2022 | Apr 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 M(+122.3%) | -$4.8 M(-823.4%) | $657.0 K(+130.6%) | -$2.1 M(-338.2%) | -$490.0 K(-147.8%) | $1.0 M(+129.1%) | -$3.5 M | |
TTM CFO | -$5.2 M(+23.0%) | -$6.7 M(-240.1%) | -$2.0 M(+24.9%) | -$2.6 M(-438.2%) | -$490.0 K(+80.4%) | -$2.5 M(+29.1%) | -$3.5 M | |
Cash From Investing | -$80.0 K(-120.5%) | $391.0 K(+100.0%) | $0.0(-100.0%) | $10.8 M(+6948.4%) | $153.0 K(+335.4%) | -$65.0 K(-136.9%) | $176.0 K | |
TTM CFI | $11.1 M(-2.1%) | $11.3 M(+3.6%) | $10.9 M(0%) | $10.9 M(+7048.4%) | $153.0 K(+37.8%) | $111.0 K(-36.9%) | $176.0 K | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$946.0 K(+73.3%) | -$3.5 M(-176900.0%) | $2000.0(+100.2%) | -$947.0 K(+0.1%) | -$948.0 K | |
TTM CFF | -$4.5 M(-0.0%) | -$4.5 M(0%) | -$4.5 M(-26.8%) | -$3.5 M(-176800.0%) | $2000.0(+100.1%) | -$1.9 M(-99.9%) | -$948.0 K | |
Free Cash Flow | $978.0 K(+120.3%) | -$4.8 M(-951.4%) | $566.0 K(+125.2%) | -$2.2 M(-319.4%) | -$535.0 K(-160.7%) | $882.0 K(+124.3%) | -$3.6 M | |
TTM FCF | -$5.5 M(+21.5%) | -$7.0 M(-217.8%) | -$2.2 M(+20.4%) | -$2.8 M(-419.4%) | -$535.0 K(+80.5%) | -$2.7 M(+24.3%) | -$3.6 M | |
CAPEX | $80.0 K(+21.2%) | $66.0 K(-27.5%) | $91.0 K(-6.2%) | $97.0 K(+115.6%) | $45.0 K(-68.5%) | $143.0 K(+33.6%) | $107.0 K | |
TTM CAPEX | $334.0 K(+11.7%) | $299.0 K(+28.3%) | $233.0 K(+64.1%) | $142.0 K(+215.6%) | $45.0 K(-82.0%) | $250.0 K(+133.6%) | $107.0 K | |
Dividends Paid | - | - | $946.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $947.0 K(0%) | $947.0 K | |
TTM Dividends Paid | - | - | $946.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $947.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 65.7%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -49.3%(-26.0%) | -39.1% |