| (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 |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.18M |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |