(in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $0.09 | $0.08 | $0.09 | |
Inventory | $1.51 | $1.51 | $1.54 | |
Total current assets | $4.25 | $4.41 | $3.71 | |
Long term investments | ||||
Property, plant & equipment | $3.63 | $3.78 | $3.89 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $10.37 | $10.59 | $9.9 | |
Current liabilities | ||||
Accounts payable | $0.77 | $0.77 | $0.77 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2.8 | $2.49 | $2.34 | |
Long term debt | $0.14 | $0.14 | $0.14 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2.99 | $2.71 | $2.58 | |
Shareholders' equity | ||||
Retained earnings | -$117.76 | -$116.04 | -$113.67 | |
Other shareholder equity | -$3.44 | -$3.43 | -$3.42 | |
Total shareholder equity |
(in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 30 Apr 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $14.55 | |||
Short term investments | ||||
Net receivables | $0.09 | $0.11 | $0.6 | $0.17 |
Inventory | $1.54 | $2.65 | $3.55 | $5.48 |
Total current assets | $3.71 | $6.47 | $15.11 | $23.52 |
Long term investments | ||||
Property, plant & equipment | $3.89 | $8.54 | $9.87 | $10.84 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $12.35 | |||
Total investments | ||||
Total assets | $9.9 | $17.18 | $26.83 | $35.87 |
Current liabilities | ||||
Accounts payable | $0.77 | $0.53 | $0.98 | $0.48 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2.34 | $1.9 | $2.44 | $2.37 |
Long term debt | $0.14 | $0.14 | $0.14 | $0.28 |
Total noncurrent liabilities | $0.7 | |||
Total debt | ||||
Total liabilities | $2.58 | $2.27 | $2.94 | $3.06 |
Shareholders' equity | ||||
Retained earnings | -$113.67 | -$100.67 | -$89.16 | -$74.14 |
Other shareholder equity | -$3.42 | -$3.39 | -$2.97 | -$2.77 |
Total shareholder equity |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.41 | $0.27 | $0.29 | $0.2 |
Cost of revenue | ||||
Gross Profit | $0.2 | $0.16 | $0.17 | $0.13 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1.98 | $2.53 | $2.09 | $2.39 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$1.72 | -$2.38 | -$2.88 | -$5.59 |
Income (for common shares) |
(in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 30 Apr 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1.34 | $0.91 | $0.4 | $0.9 |
Cost of revenue | ||||
Gross Profit | $0.73 | $0.44 | $0.19 | $0.11 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $9.53 | $11.63 | $10.32 | $9.62 |
Operating income | -$8.72 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$13 | -$11.51 | -$15.02 | -$8.81 |
Income (for common shares) |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0.2 | -$0.13 | -$0.32 | $0.01 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $3.3 | $2.51 | $3.52 | $2.86 |
Effect of exchange rate | -$0.01 | $0 | -$0.01 | -$0.01 |
Change in cash and equivalents | $0.35 | $0.63 | -$2 | -$1.82 |
(in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 30 Apr 2021 |
---|---|---|---|---|
Net income | -$8.81 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$10.8 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0.32 | -$0.24 | -$0.74 | $3.39 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $3.52 | $0.1 | $4.14 | $14.69 |
Effect of exchange rate | -$0.01 | -$0.08 | $0.01 | |
Change in cash and equivalents | -$2 | -$7.27 | -$4.06 | $7.29 |
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Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $1.18M |
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EBITDA | N/A |
EBIT | N/A |
Net Income | -$12.57M |
Revenue Q/Q | 103.96% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
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ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |