Balance sheets
| 01 Apr 2024 | 01 Oct 2023 | 01 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2021 | 01 Oct 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $38.0 M(+7.0%) | $35.5 M(-4.1%) | $37.0 M(+5.6%) | $35.0 M(-9.2%) | $38.6 M(-4.4%) | $40.4 M(+100.3%) | $20.1 M(+100.2%) | $10.1 M(+19.9%) | $8.4 M | |
Current Assets | $28.3 M(+2.3%) | $27.6 M(-25.1%) | $36.9 M(+5.8%) | $34.9 M(-7.9%) | $37.8 M(+19.6%) | $31.6 M(+60.6%) | $19.7 M(+106.1%) | $9.6 M(+19.4%) | $8.0 M | |
Non Current Assets | $9.7 M(+23.5%) | $7.9 M(+7001.4%) | $110.7 K(-35.7%) | $172.2 K(-76.2%) | $721.9 K(-91.7%) | $8.7 M(+1862.3%) | $444.4 K(-11.1%) | $499.9 K(+30.3%) | $383.7 K | |
Total Liabilities | $5.6 M(+83.6%) | $3.1 M(+24.9%) | $2.5 M(+58.4%) | $1.5 M(+8.2%) | $1.4 M(+5.6%) | $1.4 M(-20.1%) | $1.7 M(+19.3%) | $1.4 M(+33.8%) | $1.1 M | |
Current Liabilities | $5.6 M(+82.3%) | $3.1 M(+25.7%) | $2.4 M(+63.1%) | $1.5 M(+12.7%) | $1.3 M(+18.6%) | $1.1 M(-30.4%) | $1.6 M(+24.6%) | $1.3 M(+32.9%) | $969.4 K | |
Long Term Liabilities | $39.9 K(+100.0%) | $0.0(-100.0%) | $16.5 K(-69.8%) | $54.7 K(-48.7%) | $106.6 K(-55.2%) | $237.8 K(+159.9%) | $91.5 K(-31.3%) | $133.1 K(+42.2%) | $93.6 K | |
Shareholders Equity | $32.3 M(-0.2%) | $32.4 M(-6.2%) | $34.5 M(+3.2%) | $33.5 M(-9.8%) | $37.1 M(-4.8%) | $39.0 M(+111.4%) | $18.4 M(+113.6%) | $8.6 M(+17.9%) | $7.3 M | |
Book Value | $32.3 M(-0.2%) | $32.4 M(-6.2%) | $34.5 M(+3.2%) | $33.5 M(-9.8%) | $37.1 M(-4.8%) | $39.0 M(+111.4%) | $18.4 M(+113.6%) | $8.6 M(+17.9%) | $7.3 M | |
Working Capital | $22.7 M(-7.7%) | $24.6 M(-28.7%) | $34.5 M(+3.3%) | $33.4 M(-8.6%) | $36.5 M(+19.7%) | $30.5 M(+68.6%) | $18.1 M(+118.8%) | $8.3 M(+17.6%) | $7.0 M | |
Cash And Cash Equivalents | $27.5 M(+1143920.8%) | $2400.0(-100.0%) | $35.9 M(+1436844.0%) | $2500.0(-100.0%) | $29.0 M(-3.4%) | $30.0 M(+65.3%) | $18.2 M(+195.9%) | $6.1 M(+6.9%) | $5.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $7800.0(-59.0%) | $19.0 K(-83.4%) | $114.5 K(+123.6%) | $51.2 K(-47.4%) | $97.4 K(-69.6%) | $320.8 K(-10.7%) | $359.3 K(-71.2%) | $1.2 M(+372.7%) | $263.8 K | |
Short Term Debt | $24.9 K(-56.6%) | $57.4 K(-30.7%) | $82.8 K(-8.8%) | $90.8 K(-73.6%) | $343.5 K(-18.8%) | $423.1 K(+73.8%) | $243.4 K(+28.9%) | $188.8 K(+57.2%) | $120.1 K | |
Long Term Debt | $39.9 K(+100.0%) | $0.0(-100.0%) | $16.5 K(-69.8%) | $54.7 K(-48.7%) | $106.6 K(-55.2%) | $237.8 K(+159.9%) | $91.5 K(-31.3%) | $133.1 K(+42.2%) | $93.6 K | |
Total Debt | $64.8 K(+12.9%) | $57.4 K(-42.2%) | $99.3 K(-31.8%) | $145.5 K(-67.7%) | $450.1 K(-31.9%) | $660.9 K(+97.3%) | $334.9 K(+4.0%) | $321.9 K(+50.6%) | $213.7 K | |
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 | |
Current Ratio | 5.1(-43.9%) | 9.0(-40.4%) | 15.1(-35.1%) | 23.3(-18.3%) | 28.6(+0.9%) | 28.3(+130.6%) | 12.3(+65.4%) | 7.4(-10.2%) | 8.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.9 M(-31.4%) | -$8.3 M(-13.9%) | -$7.3 M(-25.6%) | -$5.8 M(-26.3%) | -$4.6 M(-321.4%) | -$1.1 M(-327.1%) | $480.1 K(-45.7%) | $884.1 K(+1459.3%) | $56.7 K | |
PB Ratio | 0.1(-54.5%) | 0.1(0%) | 0.1(-54.2%) | 0.2(-14.3%) | 0.3(-69.2%) | 0.9(-85.7%) | 6.3 | - | - |
Income statements
| 01 Apr 2024 | 01 Oct 2023 | 01 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2021 | 01 Oct 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Apr 2024 | 01 Oct 2023 | 01 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2021 | 01 Oct 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |