Income Statement
(Currency in USD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-26.919M |
-60.471M |
-9.851M |
-14.86M |
-6.671M |
Minority
Interest
|
- |
- |
0.64M |
0.585M |
0.967M |
Net
Income
|
-24.244M |
-57.452M |
-8.633M |
-12.774M |
-6.431M |
Selling
General
Administrative
|
16.856M |
13.251M |
5.729M |
11.777M |
6.825M |
Gross
Profit
|
7.967M |
0.566M |
1.75M |
-0.323M |
0M |
Reconciled
Depreciation
|
3.836M |
6.239M |
2.515M |
2.002M |
0.01M |
Ebit
|
-12.622M |
-18.421M |
-6.494M |
-13.943M |
-6.714M |
Ebitda
|
-21.939M |
-53.273M |
-6.786M |
-11.941M |
-6.825M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-12.622M |
-17.908M |
-6.494M |
-13.943M |
-6.834M |
Other
Operating
Expenses
|
- |
- |
- |
- |
0M |
Interest
Expense
|
1.145M |
0.959M |
0.55M |
0M |
0M |
Tax
Provision
|
-2.675M |
-3.019M |
-1.218M |
-1.705M |
- |
Interest
Income
|
0.173M |
0.122M |
0.278M |
0.193M |
- |
Net
Interest
Income
|
-0.972M |
-0.837M |
-0.272M |
0.193M |
- |
Income
Tax
Expense
|
-2.675M |
-3.019M |
-1.218M |
-1.705M |
-0.254M |
Total
Revenue
|
29.566M |
14.059M |
8.256M |
3.564M |
0M |
Total
Operating
Expenses
|
42.189M |
31.967M |
14.75M |
17.507M |
6.834M |
Cost
Of
Revenue
|
21.6M |
13.493M |
6.506M |
3.886M |
0M |
Total
Other
Income
Expense
Net
|
-13.325M |
-41.726M |
-3.085M |
-1.11M |
0.163M |
Net
Income
From
Continuing
Ops
|
-24.244M |
-57.452M |
-8.633M |
-13.156M |
-6.671M |
Net
Income
Applicable
To
Common
Shares
|
-24.244M |
-57.452M |
-8.633M |
-12.774M |
-6.24M |
Balance Sheet
(Currency in USD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
78.412M |
97.788M |
83.432M |
92.49M |
12.699M |
Intangible
Assets
|
19.784M |
39.395M |
36.107M |
34.819M |
5.067M |
Other
Current
Assets
|
0.31M |
0.09M |
0.154M |
0.049M |
0.261M |
Total
Liab
|
38.462M |
42.568M |
15.167M |
19.008M |
0.712M |
Total
Stockholder
Equity
|
39.95M |
54.526M |
67.625M |
72.897M |
11.083M |
Other
Current
Liab
|
2.318M |
0.831M |
0.149M |
1.192M |
0.807M |
Common
Stock
|
147.746M |
140.482M |
96.203M |
93.192M |
21.599M |
Capital
Stock
|
147.746M |
140.482M |
96.203M |
93.192M |
21.599M |
Retained
Earnings
|
-114.808M |
-91.539M |
-34.032M |
-25.344M |
-12.57M |
Good
Will
|
0M |
4.858M |
9.191M |
14.691M |
1.372M |
Other
Assets
|
2.512M |
0.403M |
0.106M |
0.276M |
0.25M |
Cash
|
5.108M |
3.764M |
1.446M |
2.486M |
1.175M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.131M |
8.977M |
3.505M |
7.745M |
0.862M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
11.714M |
7.078M |
3.145M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.004M |
0M |
Short
Long
Term
Debt
|
0.006M |
0.005M |
0.52M |
0.004M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.109M |
-0.197M |
0.036M |
- |
0.055M |
Property
Plant
Equipment
|
20.04M |
20.77M |
19.569M |
19.349M |
5.589M |
Total
Current
Assets
|
32.861M |
29.282M |
14.896M |
19.431M |
1.793M |
Long
Term
Investments
|
3.214M |
3.483M |
3.668M |
3.924M |
0M |
Short
Term
Investments
|
0.9M |
0.95M |
6.05M |
9.05M |
0M |
Net
Receivables
|
8.001M |
6.048M |
1.385M |
1.554M |
0.279M |
Long
Term
Debt
|
16.815M |
10.836M |
4.07M |
0.024M |
0M |
Inventory
|
17.904M |
18.038M |
5.723M |
5.518M |
0M |
Accounts
Payable
|
14.999M |
7.758M |
2.097M |
6.549M |
0.657M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
- |
- |
- |
73.059M |
10.906M |
Non
Current
Assets
Total
|
45.551M |
68.506M |
68.536M |
73.059M |
10.906M |
Capital
Lease
Obligations
|
0.729M |
0.809M |
- |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
0.609M |
5.1M |
3M |
-11.707M |
0.151M |
Total
Cashflows
From
Investing
Activities
|
-2.089M |
4.451M |
1.603M |
-20.722M |
-4.583M |
Total
Cash
From
Financing
Activities
|
5.862M |
17.994M |
4.332M |
30.952M |
6.328M |
Net
Income
|
-24.244M |
-57.452M |
-8.633M |
-12.774M |
-6.24M |
Change
In
Cash
|
1.344M |
2.318M |
-1.041M |
1.312M |
-0.473M |
Begin
Period
Cash
Flow
|
3.764M |
1.446M |
2.486M |
1.175M |
1.648M |
End
Period
Cash
Flow
|
5.108M |
3.764M |
1.446M |
2.486M |
1.175M |
Total
Cash
From
Operating
Activities
|
-2.429M |
-20.126M |
-6.976M |
-8.918M |
-2.218M |
Depreciation
|
3.836M |
6.239M |
2.985M |
2.002M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
-1.657M |
-1.657M |
-0.25M |
-0.09M |
-0.25M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
0.521M |
-8.06M |
1.531M |
-5.331M |
-5.331M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.05M |
0.598M |
0.598M |
7.494M |
7.494M |
Capital
Expenditures
|
1.069M |
1.931M |
1.355M |
8.915M |
4.484M |
Change
In
Working
Capital
|
6.373M |
-9.046M |
-0.728M |
-1.019M |
-0.045M |
Other
Non
Cash
Items
|
-8.954M |
4.761M |
-5.536M |
0.693M |
-0.109M |
Free
Cash
Flow
|
-3.498M |
-22.057M |
-8.331M |
-17.833M |
-6.702M |