FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

DEFENSE TECHNOLOGIES INTERNATIONAL CORP.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001533357Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/7e22752c-51c6-44f5-b682-b0d15ea03b29

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 281146, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-07-31sec_edgar
accounts_payable{"amount": 283489, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-04-30sec_edgar
accounts_payable{"amount": 233042, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-01-31sec_edgar
accounts_payable{"amount": 224434, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-10-31sec_edgar
accounts_payable{"amount": 352162, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-04-30sec_edgar
capex{"amount": 356, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2016-07-31sec_edgar
cash_and_equivalents{"amount": 4558, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2022-10-31sec_edgar
cash_and_equivalents{"amount": 4888, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2022-07-31sec_edgar
cash_and_equivalents{"amount": 5761, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2022-04-30sec_edgar
cash_and_equivalents{"amount": 5805, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2022-01-31sec_edgar
cash_and_equivalents{"amount": 54823, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-10-31sec_edgar
cash_and_equivalents{"amount": 46125, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-07-31sec_edgar
cash_and_equivalents{"amount": 46125, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-07-30sec_edgar
cash_and_equivalents{"amount": 44209, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-04-30sec_edgar
cash_and_equivalents{"amount": 8351, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2021-01-31sec_edgar
cash_and_equivalents{"amount": 80518, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-10-31sec_edgar
cash_and_equivalents{"amount": 117, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2020-07-31sec_edgar
cash_and_equivalents{"amount": 117, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2020-07-30sec_edgar
cash_and_equivalents{"amount": 70416, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-04-30sec_edgar
cash_and_equivalents{"amount": 81185, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2020-01-31sec_edgar
cash_and_equivalents{"amount": 1513, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-10-31sec_edgar
cash_and_equivalents{"amount": 16458, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-07-31sec_edgar
cash_and_equivalents{"amount": 60, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2019-04-30sec_edgar
cash_and_equivalents{"amount": 58, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2019-01-31sec_edgar
cash_and_equivalents{"amount": 60412, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-10-31sec_edgar
cash_and_equivalents{"amount": 120183, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-07-31sec_edgar
cash_and_equivalents{"amount": 8, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2018-04-30sec_edgar
cash_and_equivalents{"amount": 981, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2018-01-31sec_edgar
cash_and_equivalents{"amount": 5, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2017-10-31sec_edgar
cash_and_equivalents{"amount": 193, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2017-04-30sec_edgar
cash_and_restricted_cash{"amount": 192, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2026-01-31sec_edgar
cash_and_restricted_cash{"amount": 63, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv2025-10-31sec_edgar
cash_and_restricted_cash{"amount": 2422, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-07-31sec_edgar
cash_and_restricted_cash{"amount": 1493, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-04-30sec_edgar
cash_and_restricted_cash{"amount": 2597, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-01-31sec_edgar
cash_and_restricted_cash{"amount": 228, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2024-10-31sec_edgar
cash_and_restricted_cash{"amount": 507, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2024-07-31sec_edgar
cash_and_restricted_cash{"amount": 171, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2024-04-30sec_edgar
cash_and_restricted_cash{"amount": 304, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2024-01-31sec_edgar
cash_and_restricted_cash{"amount": 2802, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-10-31sec_edgar
cash_and_restricted_cash{"amount": 1101, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-07-31sec_edgar
cash_and_restricted_cash{"amount": 804, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2023-04-30sec_edgar
cash_and_restricted_cash{"amount": 7759, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-01-31sec_edgar
cash_and_restricted_cash{"amount": 4558, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-10-31sec_edgar
cash_and_restricted_cash{"amount": 4888, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-07-31sec_edgar
cash_and_restricted_cash{"amount": 5761, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-04-30sec_edgar
cash_and_restricted_cash{"amount": 5805, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-01-31sec_edgar
cash_and_restricted_cash{"amount": 44209, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2021-04-30sec_edgar
cashflow_financing{"amount": 129328, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-01-31sec_edgar
cashflow_financing{"amount": 92147, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-10-31sec_edgar
cashflow_financing{"amount": 50376, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2025-07-31sec_edgar
cashflow_financing{"amount": 391842, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-04-30sec_edgar
cashflow_financing{"amount": 169572, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-01-31sec_edgar
cashflow_financing{"amount": 40660, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-10-31sec_edgar
cashflow_financing{"amount": 39727, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-07-31sec_edgar
cashflow_financing{"amount": 15870, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-04-30sec_edgar
cashflow_financing{"amount": 4838, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2024-01-31sec_edgar
cashflow_financing{"amount": 25900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-10-31sec_edgar
cashflow_financing{"amount": 25500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-07-31sec_edgar
cashflow_financing{"amount": 104650, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-04-30sec_edgar
cashflow_financing{"amount": 85600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-01-31sec_edgar
cashflow_financing{"amount": 67000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-10-31sec_edgar
cashflow_financing{"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-07-31sec_edgar
cashflow_financing{"amount": 246767, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-04-30sec_edgar
cashflow_financing{"amount": 175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-01-31sec_edgar
cashflow_financing{"amount": 175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-10-31sec_edgar
cashflow_financing{"amount": 98750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-07-31sec_edgar
cashflow_financing{"amount": 98750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-07-30sec_edgar
cashflow_financing{"amount": 337000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-04-30sec_edgar
cashflow_financing{"amount": 279215, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-01-31sec_edgar
cashflow_financing{"amount": 236613, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-10-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2020-07-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2020-07-30sec_edgar
cashflow_financing{"amount": 434000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-04-30sec_edgar
cashflow_financing{"amount": 364000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-01-31sec_edgar
cashflow_financing{"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-10-31sec_edgar
cashflow_financing{"amount": 50500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2019-07-31sec_edgar
cashflow_financing{"amount": 425000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-04-30sec_edgar
cashflow_financing{"amount": 389900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-01-31sec_edgar
cashflow_financing{"amount": 379900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-10-31sec_edgar
cashflow_financing{"amount": 240000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-07-31sec_edgar
cashflow_financing{"amount": 158000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-04-30sec_edgar
cashflow_financing{"amount": 115500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-01-31sec_edgar
cashflow_financing{"amount": 110000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-10-31sec_edgar
cashflow_financing{"amount": 96500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-07-31sec_edgar
cashflow_financing{"amount": 351432, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-04-30sec_edgar
cashflow_financing{"amount": 331546, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-01-31sec_edgar
cashflow_financing{"amount": 294196, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-10-31sec_edgar
cashflow_financing{"amount": 169255, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-07-31sec_edgar
cashflow_financing{"amount": 115014, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-04-30sec_edgar
cashflow_financing{"amount": 60515, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-01-31sec_edgar
cashflow_financing{"amount": -43986, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-10-31sec_edgar
cashflow_financing{"amount": -14286, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-07-31sec_edgar
cashflow_financing{"amount": 70050, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-04-30sec_edgar
cashflow_financing{"amount": 54050, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-01-31sec_edgar
cashflow_financing{"amount": 14500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-10-31sec_edgar
cashflow_financing{"amount": 14500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-07-31sec_edgar
cashflow_financing{"amount": 135000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-04-30sec_edgar
cashflow_financing{"amount": 604237, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-04-30sec_edgar
cashflow_financing{"amount": 56500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-01-31sec_edgar
cashflow_financing{"amount": 525737, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-01-31sec_edgar
cashflow_financing{"amount": 56500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-10-31sec_edgar
cashflow_financing{"amount": 525737, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-10-31sec_edgar
cashflow_financing{"amount": 516737, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-07-31sec_edgar
cashflow_financing{"amount": 47500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-07-31sec_edgar
cashflow_financing{"amount": 57166, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-04-30sec_edgar
cashflow_financing{"amount": 469237, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-04-30sec_edgar
cashflow_financing{"amount": 461738, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-01-31sec_edgar
cashflow_financing{"amount": 49667, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-01-31sec_edgar
cashflow_financing{"amount": 25010, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-10-31sec_edgar
cashflow_financing{"amount": 270000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-04-30sec_edgar
cashflow_financing{"amount": 115000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-01-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2021-04-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2021-01-31sec_edgar
cashflow_investing{"amount": -34911, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-04-30sec_edgar
cashflow_investing{"amount": -31836, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2020-01-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2019-04-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2019-01-31sec_edgar
cashflow_investing{"amount": 18053, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2016-07-31sec_edgar
cashflow_investing{"amount": -2100, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2016-01-31sec_edgar
cashflow_investing{"amount": 9983, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2014-04-30sec_edgar
cashflow_investing{"amount": 9983, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2014-01-31sec_edgar
cashflow_investing{"amount": 9983, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2013-10-31sec_edgar
cashflow_investing{"amount": 9983, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2013-07-31sec_edgar
cashflow_investing{"amount": 9983, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2013-04-30sec_edgar
cashflow_investing{"amount": 9983, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2013-01-31sec_edgar
cashflow_investing{"amount": 29973, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-04-30sec_edgar
cashflow_investing{"amount": 29973, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-01-31sec_edgar
cashflow_operating{"amount": -130629, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-01-31sec_edgar
cashflow_operating{"amount": -93577, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-10-31sec_edgar
cashflow_operating{"amount": -49447, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-07-31sec_edgar
cashflow_operating{"amount": -390520, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-04-30sec_edgar
cashflow_operating{"amount": -167146, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-01-31sec_edgar
cashflow_operating{"amount": -40603, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-10-31sec_edgar
cashflow_operating{"amount": -39391, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-07-31sec_edgar
cashflow_operating{"amount": -16503, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-04-30sec_edgar
cashflow_operating{"amount": -5338, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2024-01-31sec_edgar
cashflow_operating{"amount": -23902, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-10-31sec_edgar
cashflow_operating{"amount": -25203, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-07-31sec_edgar
cashflow_operating{"amount": -109607, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-04-30sec_edgar
cashflow_operating{"amount": -83602, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-01-31sec_edgar
cashflow_operating{"amount": -68203, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-10-31sec_edgar
cashflow_operating{"amount": -30873, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-07-31sec_edgar
cashflow_operating{"amount": -285215, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-04-30sec_edgar
cashflow_operating{"amount": -213404, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-01-31sec_edgar
cashflow_operating{"amount": -164386, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-10-31sec_edgar
cashflow_operating{"amount": -96834, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2021-07-31sec_edgar
cashflow_operating{"amount": -96834, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2021-07-30sec_edgar
cashflow_operating{"amount": -363207, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2021-04-30sec_edgar
cashflow_operating{"amount": -340280, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2021-01-31sec_edgar
cashflow_operating{"amount": -226613, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2020-10-31sec_edgar
cashflow_operating{"amount": -70299, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2020-07-31sec_edgar
cashflow_operating{"amount": -70299, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2020-07-30sec_edgar
cashflow_operating{"amount": -328733, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2020-04-30sec_edgar
cashflow_operating{"amount": -251039, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2020-01-31sec_edgar
cashflow_operating{"amount": -48547, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2019-10-31sec_edgar
cashflow_operating{"amount": -34102, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2019-07-31sec_edgar
cashflow_operating{"amount": -424940, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2019-04-30sec_edgar
cashflow_operating{"amount": -389850, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2019-01-31sec_edgar
cashflow_operating{"amount": -319496, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2018-10-31sec_edgar
cashflow_operating{"amount": -119825, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2018-07-31sec_edgar
cashflow_operating{"amount": -158185, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2018-04-30sec_edgar
cashflow_operating{"amount": -114712, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2018-01-31sec_edgar
cashflow_operating{"amount": -110188, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2017-10-31sec_edgar
cashflow_operating{"amount": -95722, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2017-07-31sec_edgar
cashflow_operating{"amount": -351262, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-04-30sec_edgar
cashflow_operating{"amount": -331433, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-01-31sec_edgar
cashflow_operating{"amount": -294177, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-10-31sec_edgar
cashflow_operating{"amount": -173969, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-07-31sec_edgar
cashflow_operating{"amount": -115174, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-04-30sec_edgar
cashflow_operating{"amount": -58497, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2016-01-31sec_edgar
cashflow_operating{"amount": 43803, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2015-10-31sec_edgar
cashflow_operating{"amount": 14108, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2015-07-31sec_edgar
cashflow_operating{"amount": -70263, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2015-04-30sec_edgar
cashflow_operating{"amount": -54206, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2015-01-31sec_edgar
cashflow_operating{"amount": -14896, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-10-31sec_edgar
cashflow_operating{"amount": -14389, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-07-31sec_edgar
cashflow_operating{"amount": -135107, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-04-30sec_edgar
cashflow_operating{"amount": -613824, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-04-30sec_edgar
cashflow_operating{"amount": -57003, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-01-31sec_edgar
cashflow_operating{"amount": -535720, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-01-31sec_edgar
cashflow_operating{"amount": -57003, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-10-31sec_edgar
cashflow_operating{"amount": -535720, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-10-31sec_edgar
cashflow_operating{"amount": -47427, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-07-31sec_edgar
cashflow_operating{"amount": -526144, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-07-31sec_edgar
cashflow_operating{"amount": -107097, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-04-30sec_edgar
cashflow_operating{"amount": -478717, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-04-30sec_edgar
cashflow_operating{"amount": -99819, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-01-31sec_edgar
cashflow_operating{"amount": -471439, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-01-31sec_edgar
cashflow_operating{"amount": -72461, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-10-31sec_edgar
cashflow_operating{"amount": -39730, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-07-31sec_edgar
cashflow_operating{"amount": -291866, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-04-30sec_edgar
cashflow_operating{"amount": -170211, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-01-31sec_edgar
common_shares_issued{"unit": "shares", "value": 35531767, "concept": "us-gaap:CommonStockSharesIssued"}2026-01-31sec_edgar
common_shares_issued{"unit": "shares", "value": 37531767, "concept": "us-gaap:CommonStockSharesIssued"}2025-10-31sec_edgar
common_shares_issued{"unit": "shares", "value": 35776558, "concept": "us-gaap:CommonStockSharesIssued"}2025-07-31sec_edgar
common_shares_issued{"unit": "shares", "value": 34147891, "concept": "us-gaap:CommonStockSharesIssued"}2025-04-30sec_edgar
common_shares_issued{"unit": "shares", "value": 34147881, "concept": "us-gaap:CommonStockSharesIssued"}2025-01-31sec_edgar
common_shares_issued{"unit": "shares", "value": 30947919, "concept": "us-gaap:CommonStockSharesIssued"}2024-10-31sec_edgar
common_shares_issued{"unit": "shares", "value": 30947919, "concept": "us-gaap:CommonStockSharesIssued"}2024-07-31sec_edgar
Industry benchmark: Gold And Silver Ores →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies