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US Gold (USAU) 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

$18.2 M(-9.7%)$20.1 M(-10.8%)$22.6 M(+19.7%)$18.9 M(-6.8%)$20.2 M(-8.9%)$22.2 M(-8.1%)$24.2 M(+12.5%)$21.5 M(-3.8%)$22.3 M(-9.8%)$24.8 M(-9.9%)$27.5 M(+26.7%)$21.7 M(-14.4%)$25.4 M(-12.6%)$29.0 M(-7.4%)$31.3 M(-0.6%)$31.5 M(+25.9%)$25.0 M(+177.5%)$9.0 M(-8.3%)$9.8 M(+17.9%)$8.3 M(-7.1%)$9.0 M(+2.4%)$8.8 M(+18.5%)$7.4 M(-7.6%)$8.0 M(-15.1%)$9.4 M(-19.9%)$11.8 M(-9.3%)$13.0 M(-1.9%)$13.2 M(+24.7%)$10.6 M(-17.6%)$12.9 M(+12.7%)$11.4 M

Current Assets

$2.2 M(-46.6%)$4.1 M(-36.7%)$6.5 M(+115.2%)$3.0 M(-32.4%)$4.5 M(-31.2%)$6.5 M(-22.7%)$8.4 M(+46.8%)$5.7 M(+20.0%)$4.8 M(-33.4%)$7.2 M(-27.4%)$9.9 M(+142.7%)$4.1 M(-48.3%)$7.9 M(-32.1%)$11.6 M(-17.5%)$14.1 M(-3.5%)$14.6 M(+81.4%)$8.0 M(+242.8%)$2.3 M(-26.3%)$3.2 M(+81.7%)$1.8 M(-26.7%)$2.4 M(-42.7%)$4.2 M(+48.3%)$2.8 M(-17.5%)$3.4 M(-21.2%)$4.3 M(-38.3%)$7.0 M(-15.3%)$8.3 M(-7.8%)$9.0 M(+41.3%)$6.4 M(-26.7%)$8.7 M(+19.3%)$7.3 M

Non Current Assets

$16.0 M(-0.1%)$16.0 M(-0.3%)$16.1 M(+1.4%)$15.8 M(+0.4%)$15.8 M(+0.3%)$15.7 M(-0.2%)$15.8 M(+0.0%)$15.7 M(-10.3%)$17.6 M(-0.1%)$17.6 M(-0.1%)$17.6 M(-0.1%)$17.6 M(+0.9%)$17.5 M(+0.5%)$17.4 M(+0.8%)$17.2 M(+1.9%)$16.9 M(-0.3%)$17.0 M(+154.6%)$6.7 M(+0.3%)$6.7 M(+1.0%)$6.6 M(-0.0%)$6.6 M(+43.1%)$4.6 M(+0.3%)$4.6 M(-0.2%)$4.6 M(-9.9%)$5.1 M(+7.1%)$4.8 M(+1.2%)$4.7 M(+10.6%)$4.3 M(0%)$4.3 M(+1.3%)$4.2 M(+1.0%)$4.2 M

Total Liabilities

$6.9 M(-0.6%)$7.0 M(+36.5%)$5.1 M(+22.3%)$4.2 M(+5.6%)$4.0 M(-34.8%)$6.1 M(+14.2%)$5.3 M(+115.2%)$2.5 M(+15.3%)$2.1 M(-25.0%)$2.9 M(-33.1%)$4.3 M(+152.1%)$1.7 M(-14.0%)$2.0 M(+26.7%)$1.6 M(+89.0%)$823.7 K(+7.4%)$766.9 K(-42.8%)$1.3 M(+241.2%)$392.8 K(+20.4%)$326.2 K(+88.1%)$173.4 K(-50.7%)$351.8 K(-8.4%)$383.9 K(+54.2%)$249.0 K(-24.3%)$329.1 K(-1.2%)$333.2 K(-23.0%)$432.7 K(+51.2%)$286.1 K(+43.1%)$199.9 K(-76.2%)$840.7 K(-81.9%)$4.6 M(+2472.1%)$180.5 K

Current Liabilities

$543.0 K(-5.2%)$572.9 K(+26.5%)$452.8 K(+56.8%)$288.7 K(-40.8%)$487.7 K(-57.5%)$1.1 M(+202.7%)$378.8 K(-26.5%)$515.3 K(-12.2%)$586.8 K(-46.0%)$1.1 M(-4.3%)$1.1 M(-19.7%)$1.4 M(-16.0%)$1.7 M(+26.4%)$1.3 M(+115.2%)$619.0 K(+8.2%)$572.2 K(-50.3%)$1.2 M(+422.1%)$220.3 K(+39.6%)$157.8 K(+102.3%)$78.0 K(-69.8%)$258.7 K(-11.7%)$293.1 K(+83.0%)$160.2 K(-33.9%)$242.4 K(-2.5%)$248.6 K(-33.1%)$371.9 K(+30.0%)$286.1 K(+43.1%)$199.9 K(-76.2%)$840.7 K(-81.8%)$4.6 M(+2458.9%)$180.5 K

Long Term Liabilities

$6.4 M(-0.2%)$6.4 M(+37.4%)$4.7 M(+19.7%)$3.9 M(+12.1%)$3.5 M(-29.5%)$4.9 M(-0.3%)$4.9 M(+152.4%)$2.0 M(+25.7%)$1.6 M(-12.2%)$1.8 M(-43.5%)$3.1 M(+1014.5%)$281.7 K(-2.3%)$288.3 K(+28.4%)$224.5 K(+9.7%)$204.6 K(+5.1%)$194.7 K(+2.4%)$190.1 K(+10.2%)$172.5 K(+2.4%)$168.4 K(+76.5%)$95.4 K(+2.5%)$93.1 K(+2.4%)$90.9 K(+2.5%)$88.7 K(+2.3%)$86.7 K(+2.5%)$84.6 K(+39.1%)$60.8 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$23.9 K(+100.0%)$0.0

Shareholders Equity

$11.2 M(-14.5%)$13.2 M(-24.7%)$17.5 M(+19.0%)$14.7 M(-9.9%)$16.3 M(+0.8%)$16.2 M(-14.3%)$18.9 M(-0.8%)$19.0 M(-5.8%)$20.2 M(-7.8%)$21.9 M(-5.7%)$23.2 M(+16.1%)$20.0 M(-14.4%)$23.4 M(-14.8%)$27.4 M(-10.0%)$30.5 M(-0.8%)$30.7 M(+29.8%)$23.7 M(+174.6%)$8.6 M(-9.3%)$9.5 M(+16.4%)$8.2 M(-5.3%)$8.6 M(+2.8%)$8.4 M(+17.3%)$7.2 M(-6.8%)$7.7 M(-15.6%)$9.1 M(-19.8%)$11.3 M(-10.7%)$12.7 M(-2.6%)$13.0 M(+33.4%)$9.8 M(+18.7%)$8.2 M(-26.8%)$11.3 M

Book Value

$11.2 M(-14.5%)$13.2 M(-24.7%)$17.5 M(+19.0%)$14.7 M(-9.9%)$16.3 M(+0.8%)$16.2 M(-14.3%)$18.9 M(-0.8%)$19.0 M(-5.9%)$20.2 M(-7.8%)$21.9 M(-5.7%)$23.2 M(+16.1%)$20.0 M(-14.4%)$23.4 M(-14.8%)$27.4 M(-10.0%)$30.5 M(-0.8%)$30.7 M(+29.8%)$23.7 M(+174.6%)$8.6 M(-9.3%)$9.5 M(+16.4%)$8.2 M(-5.3%)$8.6 M(+2.8%)$8.4 M(+17.3%)$7.2 M(-6.8%)$7.7 M(-15.6%)$9.1 M(-19.8%)$11.3 M(-10.7%)$12.7 M(-2.6%)$13.0 M(+33.4%)$9.8 M(+18.7%)$8.2 M(-26.8%)$11.3 M

Working Capital

$1.7 M(-53.3%)$3.6 M(-41.4%)$6.1 M(+121.3%)$2.7 M(-31.3%)$4.0 M(-25.6%)$5.4 M(-33.3%)$8.1 M(+54.0%)$5.2 M(+24.5%)$4.2 M(-31.1%)$6.1 M(-30.4%)$8.8 M(+228.9%)$2.7 M(-57.0%)$6.2 M(-39.7%)$10.3 M(-23.6%)$13.5 M(-3.9%)$14.0 M(+103.4%)$6.9 M(+224.2%)$2.1 M(-29.7%)$3.0 M(+80.7%)$1.7 M(-21.4%)$2.1 M(-45.0%)$3.9 M(+46.2%)$2.7 M(-16.2%)$3.2 M(-22.4%)$4.1 M(-38.6%)$6.6 M(-17.0%)$8.0 M(-8.9%)$8.8 M(+59.2%)$5.5 M(+36.0%)$4.1 M(-42.8%)$7.1 M

Cash And Cash Equivalents

$1.6 M(-51.8%)$3.4 M(-39.4%)$5.6 M(+111.4%)$2.6 M(-33.5%)$4.0 M(-34.1%)$6.0 M(-23.1%)$7.8 M(+48.1%)$5.3 M(+25.6%)$4.2 M(-33.5%)$6.3 M(-30.7%)$9.1 M(+147.8%)$3.7 M(-48.5%)$7.1 M(-33.7%)$10.8 M(-21.1%)$13.6 M(-2.5%)$14.0 M(+91.5%)$7.3 M(+320.7%)$1.7 M(-36.8%)$2.8 M(+128.0%)$1.2 M(-37.2%)$1.9 M(-45.8%)$3.5 M(+61.0%)$2.2 M(-31.2%)$3.2 M(-21.2%)$4.1 M(-34.5%)$6.2 M(-19.0%)$7.6 M(-8.7%)$8.4 M(+54.3%)$5.4 M(+24.9%)$4.3 M(-36.3%)$6.8 M

Accounts Payable

----$442.2 K(-60.8%)$1.1 M----$1.1 M--$1.3 M(+112.3%)$619.0 K(+8.2%)$572.2 K(-50.3%)$1.2 M(+519.0%)$185.8 K(+20.3%)$154.4 K(+155.6%)$60.4 K(-72.6%)$220.6 K(-18.1%)$269.4 K(+139.9%)$112.3 K(-31.8%)$164.6 K(-24.8%)$219.0 K(-36.0%)$342.2 K(+30.3%)$262.7 K(+46.5%)$179.3 K(-44.5%)$323.1 K(+11.2%)$290.5 K(+615.5%)$40.6 K

Accounts Receivable

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Short Term Debt

$42.2 K(-20.5%)$53.1 K(-7.7%)$57.5 K(+1.6%)$56.6 K(+24.4%)$45.5 K(+148.6%)$18.3 K(-43.0%)$32.1 K(-20.5%)$40.4 K(+4.9%)$38.5 K(-10.1%)$42.8 K(-23.0%)$55.6 K(+6.9%)$52.0 K(0%)$52.0 K(+185.7%)$18.2 K(+100.0%)$0.0----------------

Long Term Debt

$0.0(-100.0%)$3200.0(-75.0%)$12.8 K(-53.6%)$27.6 K(-12.4%)$31.5 K-$0.0(-100.0%)$5200.0(+100.0%)$0.0(-100.0%)$8700.0(0%)$8700.0(-68.3%)$27.4 K(-31.5%)$40.0 K(+166.7%)$15.0 K(+100.0%)$0.0----------------

Total Debt

$42.2 K(-25.0%)$56.3 K(-19.9%)$70.3 K(-16.5%)$84.2 K(+9.3%)$77.0 K(+320.8%)$18.3 K(-43.0%)$32.1 K(-29.6%)$45.6 K(+18.4%)$38.5 K(-25.2%)$51.5 K(-19.9%)$64.3 K(-19.0%)$79.4 K(-13.7%)$92.0 K(+177.1%)$33.2 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(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(-100.0%)0.0(+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(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

Current Ratio

4.1(-43.7%)7.2(-50.0%)14.4(+37.2%)10.5(+14.3%)9.2(+61.8%)5.7(-74.5%)22.3(+99.6%)11.2(+36.6%)8.2(+23.4%)6.6(-24.1%)8.7(+202.4%)2.9(-38.5%)4.7(-46.3%)8.7(-61.7%)22.7(-10.8%)25.5(+264.5%)7.0(-34.3%)10.6(-47.2%)20.2(-10.2%)22.5(+143.3%)9.2(-35.1%)14.2(-18.9%)17.5(+24.8%)14.1(-19.2%)17.4(-7.7%)18.8(-34.9%)28.9(-35.6%)44.9(+493.9%)7.6(+302.1%)1.9(-95.3%)40.3

Quick Ratio

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Inventory

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Retained Earnings

-$79.3 M(-2.7%)-$77.2 M(-5.9%)-$72.8 M(-2.9%)-$70.8 M(-2.4%)-$69.1 M(-0.4%)-$68.8 M(-4.4%)-$66.0 M(-3.6%)-$63.6 M(-3.1%)-$61.7 M(-3.2%)-$59.9 M(-2.6%)-$58.3 M(-3.9%)-$56.2 M(-8.4%)-$51.8 M(-9.0%)-$47.5 M(-8.1%)-$44.0 M(-7.0%)-$41.1 M(-9.9%)-$37.4 M(-14.9%)-$32.5 M(-3.0%)-$31.6 M(-2.6%)-$30.8 M(-3.2%)-$29.8 M(-0.7%)-$29.6 M(-12.7%)-$26.3 M(-6.0%)-$24.8 M(-9.1%)-$22.7 M(-15.2%)-$19.7 M(-8.1%)-$18.2 M(-6.9%)-$17.0 M(-11.6%)-$15.3 M(-10.3%)-$13.8 M(-203.0%)-$4.6 M

PB Ratio

5.8(+22.4%)4.8(+91.6%)2.5(+6.0%)2.4(+23.0%)1.9(-26.0%)2.6(+21.7%)2.1(+4.4%)2.0(+32.7%)1.5(-3.2%)1.6(-22.2%)2.0(-13.6%)2.4(-21.9%)3.0(+14.4%)2.6(+3.1%)2.5(+21.4%)2.1(+66.7%)1.3(-54.4%)2.8(+76.9%)1.6(-35.5%)2.4(+9.5%)2.2(-10.5%)2.5(-24.0%)3.3(+35.4%)2.4(+15.4%)2.1(+5.6%)2.0(+4.8%)1.9(-40.7%)3.2(+82.2%)1.7(-53.4%)3.7(+631.4%)0.5

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

-$0.2(+50.0%)-$0.4(-81.8%)-$0.2(-22.2%)-$0.2(-500.0%)-$0.0(+90.3%)-$0.3(-47.6%)-$0.2(+8.7%)-$0.2(0%)-$0.2(0%)-$0.2(-15.0%)-$0.2(+67.2%)-$0.6(0%)-$0.6(-22.0%)-$0.5(-2400.0%)-$0.0(+97.0%)-$0.7(+77.1%)-$2.9(-787.9%)-$0.3(-37.5%)-$0.2(+40.0%)-$0.4(+59.6%)-$1.0(+40.0%)-$1.6(-117.1%)-$0.8(+30.9%)-$1.1(+35.3%)-$1.7(-112.5%)-$0.8(+27.3%)-$1.1(+8.3%)-$1.2(-9.1%)-$1.1(+89.0%)-$10.0(-2400.0%)-$0.4

TTM EPS

-$1.0(-20.5%)-$0.8(-12.2%)-$0.7(-1.4%)-$0.7(+6.4%)-$0.8(+20.4%)-$1.0(-8.9%)-$0.9(-1.1%)-$0.9(+29.9%)-$1.3(+23.0%)-$1.6(+14.1%)-$1.9(-10.3%)-$1.7(+3.3%)-$1.8(+56.3%)-$4.1(-4.3%)-$4.0(+5.3%)-$4.2(-6.9%)-$3.9(-99.0%)-$2.0(+40.2%)-$3.3(+13.7%)-$3.8(+15.6%)-$4.5(+13.6%)-$5.2(-19.5%)-$4.4(+7.2%)-$4.7(+2.1%)-$4.8(-14.3%)-$4.2(+68.7%)-$13.4(-5.5%)-$12.7(+3.0%)-$13.1(-3.1%)-$12.7(+30.6%)-$18.3

Revenue

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TTM Revenue

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Total Expenses

$2.1 M(-17.4%)$2.6 M(+101.5%)$1.3 M(+0.9%)$1.3 M(-27.7%)$1.8 M(-39.6%)$2.9 M(+36.9%)$2.1 M(-5.8%)$2.3 M(+7.5%)$2.1 M(-26.9%)$2.9 M(+4.0%)$2.8 M(-36.0%)$4.3 M(+1.0%)$4.3 M(+20.9%)$3.5 M(+23.1%)$2.9 M(-22.1%)$3.7 M(-23.6%)$4.8 M(+406.2%)$957.1 K(-1.5%)$971.3 K(-17.7%)$1.2 M(-47.0%)$2.2 M(+70.2%)$1.3 M(-12.4%)$1.5 M(-8.6%)$1.6 M(-45.5%)$3.0 M(+102.5%)$1.5 M(-8.3%)$1.6 M(-8.6%)$1.8 M(+5.7%)$1.7 M(-47.9%)$3.2 M(+590.3%)$464.5 K

Operating Expenses

$2.1 M(-17.4%)$2.6 M(+101.5%)$1.3 M(+0.9%)$1.3 M(-27.7%)$1.8 M(-39.6%)$2.9 M(+36.9%)$2.1 M(-5.8%)$2.3 M(+7.5%)$2.1 M(-26.9%)$2.9 M(+4.0%)$2.8 M(-36.0%)$4.3 M(+1.0%)$4.3 M(+20.9%)$3.5 M(+23.1%)$2.9 M(-22.1%)$3.7 M(-23.6%)$4.8 M(+406.2%)$957.1 K(-1.5%)$971.3 K(-17.7%)$1.2 M(-47.0%)$2.2 M(+70.2%)$1.3 M(-12.4%)$1.5 M(-8.6%)$1.6 M(-45.5%)$3.0 M(+102.5%)$1.5 M(-8.3%)$1.6 M(-8.6%)$1.8 M(+5.7%)$1.7 M(-47.9%)$3.2 M(+590.3%)$464.5 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

-$2.1 M(+17.4%)-$2.6 M(-101.5%)-$1.3 M(-0.9%)-$1.3 M(+27.7%)-$1.8 M(+39.6%)-$2.9 M(-36.9%)-$2.1 M(+5.8%)-$2.3 M(-7.5%)-$2.1 M(+26.9%)-$2.9 M(-4.0%)-$2.8 M(+36.0%)-$4.3 M(-1.0%)-$4.3 M(-20.9%)-$3.5 M(-23.1%)-$2.9 M(+22.1%)-$3.7 M(+23.6%)-$4.8 M(-406.2%)-$957.1 K(+1.5%)-$971.3 K(+17.7%)-$1.2 M(+47.0%)-$2.2 M(-70.2%)-$1.3 M(+12.4%)-$1.5 M(+8.6%)-$1.6 M(+45.5%)-$3.0 M(-102.5%)-$1.5 M(+8.3%)-$1.6 M(+8.6%)-$1.8 M(-5.7%)-$1.7 M(+47.9%)-$3.2 M(-590.3%)-$464.5 K

TTM Operating Profit

-$7.3 M(-5.5%)-$6.9 M(+4.6%)-$7.3 M(+10.5%)-$8.1 M(+10.9%)-$9.1 M(+3.7%)-$9.4 M(-0.4%)-$9.4 M(+6.3%)-$10.0 M(+17.1%)-$12.1 M(+15.3%)-$14.3 M(+4.4%)-$15.0 M(+0.7%)-$15.1 M(-4.4%)-$14.4 M(+3.7%)-$15.0 M(-20.9%)-$12.4 M(-18.3%)-$10.5 M(-31.7%)-$8.0 M(-49.1%)-$5.3 M(+6.2%)-$5.7 M(+8.4%)-$6.2 M(+6.8%)-$6.7 M(+10.4%)-$7.4 M(+2.3%)-$7.6 M(+1.6%)-$7.7 M(+1.7%)-$7.9 M(-20.3%)-$6.5 M(+20.9%)-$8.3 M(-16.2%)-$7.1 M(-1.7%)-$7.0 M(-16.3%)-$6.0 M(-45.1%)-$4.1 M

Operating Margin

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Net Income

-$2.1 M(+51.4%)-$4.3 M(-110.1%)-$2.1 M(-22.1%)-$1.7 M(-552.4%)-$258.4 K(+91.1%)-$2.9 M(-54.1%)-$1.9 M(+0.8%)-$1.9 M(+0.1%)-$1.9 M(+2.5%)-$1.9 M(-11.0%)-$1.8 M(+59.6%)-$4.3 M(-1.0%)-$4.3 M(-20.9%)-$3.5 M(-23.1%)-$2.9 M(+22.1%)-$3.7 M(+23.6%)-$4.8 M(-406.2%)-$957.1 K(-27.2%)-$752.2 K(+21.8%)-$961.5 K(+56.8%)-$2.2 M(-70.2%)-$1.3 M(+12.3%)-$1.5 M(+28.1%)-$2.1 M(+30.9%)-$3.0 M(-102.5%)-$1.5 M(-131.9%)$4.7 M(+362.4%)-$1.8 M(-24.1%)-$1.4 M(+84.6%)-$9.3 M(-1901.7%)-$463.5 K

TTM Net Income

-$10.2 M(-22.1%)-$8.3 M(-20.7%)-$6.9 M(-2.7%)-$6.7 M(+3.0%)-$6.9 M(+19.1%)-$8.6 M(-12.5%)-$7.6 M(-1.7%)-$7.5 M(+24.6%)-$9.9 M(+19.4%)-$12.3 M(+11.5%)-$13.9 M(+7.5%)-$15.1 M(-4.4%)-$14.4 M(+3.7%)-$15.0 M(-20.9%)-$12.4 M(-20.8%)-$10.3 M(-36.5%)-$7.5 M(-53.4%)-$4.9 M(+6.7%)-$5.2 M(+12.3%)-$6.0 M(+15.7%)-$7.1 M(+9.8%)-$7.9 M(+2.1%)-$8.0 M(-322.4%)-$1.9 M(-18.8%)-$1.6 M(-5056.3%)-$31.1 K(+99.6%)-$7.8 M(+39.5%)-$12.9 M(-1.0%)-$12.8 M(-6.1%)-$12.1 M(-191.3%)-$4.1 M

Net Margin

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EBIT

-$2.1 M(+17.4%)-$2.6 M(-101.5%)-$1.3 M(-0.9%)-$1.3 M(+27.7%)-$1.8 M(+39.6%)-$2.9 M(-36.9%)-$2.1 M(+5.8%)-$2.3 M(-7.5%)-$2.1 M(+26.9%)-$2.9 M(-4.0%)-$2.8 M(+36.0%)-$4.3 M(-1.0%)-$4.3 M(-20.9%)-$3.5 M(-23.1%)-$2.9 M(+22.1%)-$3.7 M(+23.6%)-$4.8 M(-406.2%)-$957.1 K(+1.5%)-$971.3 K(+17.7%)-$1.2 M(+47.0%)-$2.2 M(-70.2%)-$1.3 M(+12.4%)-$1.5 M(+8.6%)-$1.6 M(+45.5%)-$3.0 M(-102.5%)-$1.5 M(+8.3%)-$1.6 M(+8.6%)-$1.8 M(-5.7%)-$1.7 M(+47.9%)-$3.2 M(-591.8%)-$463.5 K

TTM EBIT

-$7.3 M(-5.5%)-$6.9 M(+4.6%)-$7.3 M(+10.5%)-$8.1 M(+10.9%)-$9.1 M(+3.7%)-$9.4 M(-0.4%)-$9.4 M(+6.3%)-$10.0 M(+17.1%)-$12.1 M(+15.3%)-$14.3 M(+4.4%)-$15.0 M(+0.7%)-$15.1 M(-4.4%)-$14.4 M(+3.7%)-$15.0 M(-20.9%)-$12.4 M(-18.3%)-$10.5 M(-31.7%)-$8.0 M(-49.1%)-$5.3 M(+6.2%)-$5.7 M(+8.4%)-$6.2 M(+6.8%)-$6.7 M(+10.4%)-$7.4 M(+2.3%)-$7.6 M(+1.6%)-$7.7 M(+1.7%)-$7.9 M(-20.3%)-$6.5 M(+20.9%)-$8.3 M(-16.2%)-$7.1 M(-1.7%)-$7.0 M(-16.3%)-$6.0 M(-45.1%)-$4.1 M

EBITDA

-$2.1 M(+17.5%)-$2.6 M(-103.3%)-$1.3 M(-0.9%)-$1.3 M(+28.1%)-$1.7 M(+40.0%)-$2.9 M(-37.2%)-$2.1 M(+5.9%)-$2.2 M(-7.5%)-$2.1 M(+27.0%)-$2.9 M(-4.0%)-$2.8 M(+36.2%)-$4.3 M(-0.9%)-$4.3 M(-20.8%)-$3.5 M(-22.9%)-$2.9 M(+22.1%)-$3.7 M(+23.7%)-$4.8 M(-407.8%)-$952.9 K(+1.5%)-$967.2 K(+17.9%)-$1.2 M(+47.0%)-$2.2 M(-70.3%)-$1.3 M(+12.4%)-$1.5 M(+8.7%)-$1.6 M(+45.5%)-$3.0 M(-102.6%)-$1.5 M(+8.4%)-$1.6 M(+8.6%)-$1.8 M(-5.7%)-$1.7 M(+47.9%)-$3.2 M(-591.8%)-$463.5 K

TTM EBITDA

-$7.2 M(-5.5%)-$6.8 M(+4.6%)-$7.2 M(+10.6%)-$8.0 M(+11.0%)-$9.0 M(+3.7%)-$9.4 M(-0.4%)-$9.3 M(+6.4%)-$9.9 M(+17.2%)-$12.0 M(+15.4%)-$14.2 M(+4.5%)-$14.9 M(+0.8%)-$15.0 M(-4.3%)-$14.4 M(+3.8%)-$14.9 M(-20.9%)-$12.4 M(-18.3%)-$10.5 M(-31.7%)-$7.9 M(-49.1%)-$5.3 M(+6.2%)-$5.7 M(+8.5%)-$6.2 M(+6.8%)-$6.7 M(+10.4%)-$7.4 M(+2.3%)-$7.6 M(+1.6%)-$7.7 M(+1.7%)-$7.9 M(-20.3%)-$6.5 M(+20.9%)-$8.3 M(-16.2%)-$7.1 M(-1.7%)-$7.0 M(-16.3%)-$6.0 M(-45.1%)-$4.1 M

Selling, General & Administrative Expenses

$1.6 M(-12.7%)$1.9 M(+62.7%)$1.2 M(+6.6%)$1.1 M(-25.7%)$1.5 M(-30.1%)$2.1 M(+10.9%)$1.9 M(-2.6%)$1.9 M(+16.8%)$1.7 M(-22.0%)$2.1 M(+9.4%)$1.9 M(-28.4%)$2.7 M(+100.4%)$1.4 M(-21.3%)$1.7 M(-12.8%)$2.0 M(-17.6%)$2.4 M(-23.3%)$3.1 M(+253.5%)$882.8 K(-1.3%)$894.5 K(-20.0%)$1.1 M(-12.9%)$1.3 M(+15.3%)$1.1 M(-21.2%)$1.4 M(+57.3%)$898.2 K(-48.4%)$1.7 M(+78.0%)$976.7 K(-29.0%)$1.4 M(+64.6%)$836.1 K(-26.4%)$1.1 M(-53.4%)$2.4 M(+658.0%)$321.7 K

TTM SGA

$5.8 M(+3.3%)$5.6 M(-3.6%)$5.8 M(-11.2%)$6.5 M(-11.5%)$7.4 M(-2.6%)$7.6 M(-0.5%)$7.6 M(-0.8%)$7.7 M(-9.2%)$8.4 M(+3.7%)$8.1 M(+5.2%)$7.7 M(-0.4%)$7.8 M(+4.3%)$7.4 M(-19.2%)$9.2 M(+10.0%)$8.4 M(+14.8%)$7.3 M(+21.2%)$6.0 M(+44.0%)$4.2 M(-5.2%)$4.4 M(-10.5%)$4.9 M(+4.7%)$4.7 M(-8.8%)$5.2 M(+2.7%)$5.0 M(+0.7%)$5.0 M(+1.3%)$4.9 M(+13.9%)$4.3 M(-25.3%)$5.8 M(+22.3%)$4.7 M(+3.9%)$4.6 M(+14.2%)$4.0 M(+43.6%)$2.8 M

Depreciation And Amortization

$22.1 K(0%)$22.1 K(+0.5%)$22.0 K(+0.5%)$21.9 K(-1.8%)$22.3 K(+1.4%)$22.0 K(+1.9%)$21.6 K(+0.5%)$21.5 K(-0.5%)$21.6 K(-11.1%)$24.3 K(+11.5%)$21.8 K(-1.4%)$22.1 K(+18.2%)$18.7 K(+53.3%)$12.2 K(+90.6%)$6400.0(-4.5%)$6700.0(+21.8%)$5500.0(+30.9%)$4200.0(+2.4%)$4100.0(+95.2%)$2100.0(0%)$2100.0(-12.5%)$2400.0(0%)$2400.0(+33.3%)$1800.0(+20.0%)$1500.0(+15.4%)$1300.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

TTM D&A

$88.1 K(-0.2%)$88.3 K(+0.1%)$88.2 K(+0.5%)$87.8 K(+0.5%)$87.4 K(+0.8%)$86.7 K(-2.6%)$89.0 K(-0.2%)$89.2 K(-0.7%)$89.8 K(+3.3%)$86.9 K(+16.2%)$74.8 K(+25.9%)$59.4 K(+35.0%)$44.0 K(+42.9%)$30.8 K(+35.1%)$22.8 K(+11.2%)$20.5 K(+28.9%)$15.9 K(+27.2%)$12.5 K(+16.8%)$10.7 K(+18.9%)$9000.0(+3.5%)$8700.0(+7.4%)$8100.0(+15.7%)$7000.0(+52.2%)$4600.0(+64.3%)$2800.0(+115.4%)$1300.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

Interest Expense

------------------------------$0.0

TTM Interest Expense

------------------------------$4200.0

Income Tax

$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(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$219.1 K(0%)-$219.1 K(-100.0%)$0.0(0%)$0.0(+100.0%)-$2800.0(-100.6%)$438.1 K(+100.0%)$0.0(0%)$0.0(+100.0%)-$435.3 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

$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%)-$219.1 K(+50.0%)-$438.2 K(0%)-$438.2 K(0%)-$438.2 K(-97.5%)-$221.9 K(-151.0%)$435.3 K(0%)$435.3 K(0%)$435.3 K(+15446.4%)$2800.0(+100.6%)-$435.3 K(0%)-$435.3 K(0%)-$435.3 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

-------------------------------

PS Ratio

-------------------------------

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

-$1.8 M(+17.1%)-$2.2 M(-16.1%)-$1.9 M(-42.4%)-$1.3 M(+35.3%)-$2.1 M(-13.4%)-$1.8 M(+21.0%)-$2.3 M(-53.2%)-$1.5 M(+29.3%)-$2.1 M(+24.4%)-$2.8 M(-0.3%)-$2.8 M(+15.2%)-$3.3 M(+9.6%)-$3.6 M(-26.6%)-$2.9 M(-28.9%)-$2.2 M(+22.3%)-$2.9 M(-14.9%)-$2.5 M(-145.9%)-$1.0 M(-192.5%)-$346.3 K(+51.4%)-$713.1 K(+59.9%)-$1.8 M(-67.8%)-$1.1 M(-2.2%)-$1.0 M(+0.3%)-$1.0 M(+51.4%)-$2.1 M(-47.4%)-$1.5 M(-100.3%)-$724.8 K(+63.3%)-$2.0 M(-50.1%)-$1.3 M(+55.8%)-$3.0 M(-528.6%)-$473.1 K

TTM CFO

-$7.2 M(+3.1%)-$7.5 M(-5.4%)-$7.1 M(+5.3%)-$7.5 M(+2.2%)-$7.6 M(+0.8%)-$7.7 M(+11.3%)-$8.7 M(+5.4%)-$9.2 M(+16.3%)-$11.0 M(+12.2%)-$12.5 M(+0.6%)-$12.6 M(-4.7%)-$12.0 M(-3.6%)-$11.6 M(-10.9%)-$10.4 M(-21.6%)-$8.6 M(-28.0%)-$6.7 M(-47.1%)-$4.6 M(-18.5%)-$3.9 M(+1.2%)-$3.9 M(+15.1%)-$4.6 M(+6.7%)-$4.9 M(+6.8%)-$5.3 M(+6.9%)-$5.7 M(-5.8%)-$5.4 M(+14.8%)-$6.3 M(-15.1%)-$5.5 M(+21.8%)-$7.0 M(-3.7%)-$6.7 M(-8.3%)-$6.2 M(-4.1%)-$6.0 M(-75.5%)-$3.4 M

Cash From Investing

--$0.0(0%)$0.0--$0.0(-100.0%)$2.6 M--$0.0(+100.0%)-$175.2 K(-100.0%)$0.0(+100.0%)-$3800.0(-100.0%)$0.0(+100.0%)-$3500.0(-100.1%)$2.5 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$159.1 K-$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(-100.0%)$305.9 K--$250.0 K

TTM CFI

--$0.0(0%)$0.0--$2.6 M(0%)$2.6 M---$179.0 K(0%)-$179.0 K(-2352.1%)-$7300.0(-100.3%)$2.5 M(-0.1%)$2.5 M(0%)$2.5 M(-0.1%)$2.5 M(+1446.5%)$159.1 K(0%)$159.1 K(0%)$159.1 K(0%)$159.1 K-$0.0(0%)$0.0(0%)$0.0-$305.9 K(+447.2%)$55.9 K(0%)$55.9 K--$538.9 K

Cash From Financing

$67.2 K-$4.8 M-$0.0---------$1.9 M(-80.3%)$9.6 M(+70.6%)$5.6 M-$1.9 M(+100.0%)$0.0(0%)$0.0(-100.0%)$2.4 M(+5770.9%)$40.9 K(-77.1%)$178.9 K(+100.0%)$0.0(0%)$0.0(+100.0%)-$2500.0(-100.0%)$4.9 M(+135.3%)$2.1 M(+318.0%)$500.0 K(+100.0%)$0.0

TTM CFF

$4.9 M-$4.8 M-$0.0---------$17.0 M(-0.1%)$17.0 M(+127.5%)$7.5 M-$4.3 M(+75.7%)$2.4 M(-6.8%)$2.6 M(0%)$2.6 M(+1092.5%)$219.8 K(+24.6%)$176.4 K(-96.4%)$4.9 M(-29.8%)$7.0 M(-6.7%)$7.5 M(-0.0%)$7.5 M(+189.9%)$2.6 M(-59.3%)$6.4 M(-39.1%)$10.5 M

Free Cash Flow

-$1.8 M(+17.1%)-$2.2 M(-16.1%)-$1.9 M(-42.4%)-$1.3 M(+35.3%)-$2.1 M(-13.4%)-$1.8 M(+21.0%)-$2.3 M(-37.0%)-$1.7 M(+20.9%)-$2.1 M(+24.4%)-$2.8 M(-0.3%)-$2.8 M(+19.5%)-$3.5 M(+4.8%)-$3.6 M(-26.5%)-$2.9 M(-29.1%)-$2.2 M(+22.3%)-$2.9 M(-13.3%)-$2.5 M(-149.8%)-$1.0 M(-192.5%)-$346.3 K(+51.4%)-$713.1 K(+59.9%)-$1.8 M(-67.8%)-$1.1 M(-2.2%)-$1.0 M(+0.3%)-$1.0 M(+51.4%)-$2.1 M(-47.4%)-$1.5 M(-100.3%)-$724.8 K(+63.3%)-$2.0 M(-50.1%)-$1.3 M(+55.8%)-$3.0 M(-528.6%)-$473.1 K

TTM FCF

-$7.2 M(+3.1%)-$7.5 M(-5.4%)-$7.1 M(+5.3%)-$7.5 M(+4.4%)-$7.8 M(+0.8%)-$7.9 M(+11.1%)-$8.9 M(+5.3%)-$9.4 M(+16.0%)-$11.2 M(+12.0%)-$12.7 M(+0.6%)-$12.8 M(-4.6%)-$12.2 M(-5.1%)-$11.6 M(-10.5%)-$10.5 M(-21.6%)-$8.6 M(-27.8%)-$6.8 M(-46.8%)-$4.6 M(-19.5%)-$3.9 M(+1.2%)-$3.9 M(+15.1%)-$4.6 M(+6.7%)-$4.9 M(+6.8%)-$5.3 M(+6.9%)-$5.7 M(-5.8%)-$5.4 M(+14.8%)-$6.3 M(-15.1%)-$5.5 M(+21.8%)-$7.0 M(-3.7%)-$6.7 M(-8.3%)-$6.2 M(-4.1%)-$6.0 M(-61.8%)-$3.7 M

CAPEX

-------------------------------

TTM CAPEX

-------------------------------

Dividends Paid

-------------------------------

TTM Dividends Paid

-------------------------------

TTM Dividend Per Share

----------------------$0.21(0%)$0.21(0%)$0.21(0%)$0.21-----

TTM Dividend Yield

----------------------1.8%(-15.6%)2.1%(+5.0%)2.0%(+22.6%)1.6%-----

Payout Ratio

-------------------------------