Manning Ventures Inc. 1H50.F
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.146 M -258.83 % | -2.270 M -129.53 % | -989.065 K 42.84 % | -1.730 M -1 328.68 % | -121.112 K 32.64 % | -179.811 K |
| Income before tax | -8.064 M -292.33 % | -2.055 M -110.44 % | -976.640 K 43.56 % | -1.730 M -1 328.68 % | -121.112 K 32.64 % | -179.811 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -977.385 K 14.10 % | -1.138 M -51.32 % | -751.940 K 47.32 % | -1.427 M -4 825.51 % | -28.981 K 78.88 % | -137.211 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.010 M 48.01 % | 22.979 M 49.64 % | 15.356 M 60.95 % | 9.541 M 111.14 % | 4.519 M 25.46 % | 3.602 M |
| Weighted average shs out | 34.010 M 48.01 % | 22.978 M 49.64 % | 15.356 M 60.95 % | 9.541 M 111.18 % | 4.518 M 25.47 % | 3.601 M |
| EPS diluted | -0.24 -142.91 % | -0.10 -53.42 % | -0.06 64.22 % | -0.18 -571.64 % | -0.03 46.29 % | -0.05 |
| Earnings per share | -0.24 -142.91 % | -0.10 -53.42 % | -0.06 64.22 % | -0.18 -571.64 % | -0.03 46.29 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 82.705 K -47.16 % | 156.533 K 1 159.82 % | 12.425 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 805.568 K -21.94 % | 1.032 M 53.51 % | 672.232 K -52.33 % | 1.410 M 1 430.76 % | 92.131 K 116.27 % | 42.600 K |
| Selling and marketing expenses | 91.611 K -42.23 % | 158.588 K 98.96 % | 79.708 K 364.66 % | 17.154 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 429.993 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.211 K |
| Operating expenses | 977.385 K -39.69 % | 1.621 M 115.51 % | 751.940 K -47.32 % | 1.427 M 1 449.38 % | 92.131 K -48.76 % | 179.811 K |
| Cost and expenses | 977.385 K -39.69 % | 1.621 M 115.51 % | 751.940 K -47.32 % | 1.427 M 1 449.38 % | 92.131 K -48.76 % | 179.811 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 977.385 K -17.90 % | 1.191 M 58.33 % | 751.940 K -47.32 % | 1.427 M 1 449.38 % | 92.131 K 116.27 % | 42.600 K |
| Interest income | 0.000 -100.00 % | 745.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.999 M 722.43 % | 850.998 K 277.67 % | 225.330 K 75.03 % | 128.739 K 39.73 % | 92.131 K 116.27 % | 42.600 K |
| Operating income | -977.385 K 39.69 % | -1.621 M -115.51 % | -751.940 K 47.32 % | -1.427 M -1 449.38 % | -92.131 K -116.27 % | -42.600 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.086 M -1 529.98 % | -434.741 K -93.48 % | -224.700 K 25.80 % | -302.841 K -944.96 % | -28.981 K 78.88 % | -137.211 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -361.347 K 77.21 % | -1.586 M -53.48 % | -1.033 M 48.57 % | -2.009 M -390.01 % | -410.000 K 25.05 % | -547.041 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.367 M -156.02 % | -5.221 M -71.49 % | -3.045 M -48.12 % | -2.056 M -531.90 % | -325.304 K -59.31 % | -204.192 K |
| Common stock | 11.342 M 0.00 % | 11.342 M 25.73 % | 9.021 M 9.93 % | 8.206 M 857.97 % | 856.635 K 8.83 % | 787.110 K |
| Total equity | 225.962 K -97.24 % | 8.195 M 1.89 % | 8.044 M -1.11 % | 8.134 M 1 369.73 % | 553.428 K -8.53 % | 605.015 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 84.538 K -54.42 % | 185.478 K 2.73 % | 180.550 K -17.85 % | 219.783 K | 0.000 -100.00 % | 54.814 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 783.465 K 4.24 % | 751.625 K 104.39 % | 367.733 K -13.52 % | 425.210 K 670.48 % | 55.188 K 0.68 % | 54.814 K |
| Total liabilities | 783.465 K 4.24 % | 751.625 K 104.39 % | 367.733 K -13.52 % | 425.210 K 670.48 % | 55.188 K 0.68 % | 54.814 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 157.545 K -97.78 % | 7.102 M -1.87 % | 7.237 M 15.30 % | 6.277 M 3 090.35 % | 196.739 K 82.61 % | 107.739 K |
| Total non current assets | 157.545 K -97.78 % | 7.102 M -1.87 % | 7.237 M 15.30 % | 6.277 M 3 090.35 % | 196.739 K 82.61 % | 107.739 K |
| Other current assets | 488.202 K 101.70 % | 242.040 K 136.99 % | 102.132 K -62.65 % | 273.442 K 14 468.03 % | 1.877 K -6.89 % | 2.016 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 361.347 K -77.21 % | 1.586 M 53.48 % | 1.033 M -48.57 % | 2.009 M 390.01 % | 410.000 K -25.05 % | 547.041 K |
| Cash and short term investments | 361.347 K -77.21 % | 1.586 M 53.48 % | 1.033 M -48.57 % | 2.009 M 390.01 % | 410.000 K -25.05 % | 547.041 K |
| Total current assets | 851.882 K -53.84 % | 1.845 M 57.11 % | 1.175 M -48.54 % | 2.282 M 454.16 % | 411.877 K -25.40 % | 552.090 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -4.670 K -263.71 % | -1.284 K | 0.000 |
| Net receivables | 2.333 K -86.71 % | 17.557 K -55.19 % | 39.185 K 739.08 % | 4.670 K 263.71 % | 1.284 K -57.67 % | 3.033 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 698.927 K 23.45 % | 566.147 K 202.46 % | 187.183 K -8.88 % | 205.427 K 272.23 % | 55.188 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.252 M 8.52 % | 2.075 M 0.37 % | 2.067 M 4.24 % | 1.983 M 8 874.87 % | 22.097 K 0.00 % | 22.097 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.009 M -88.72 % | 8.947 M 6.37 % | 8.411 M -1.73 % | 8.559 M 1 306.33 % | 608.616 K -7.76 % | 659.829 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 12.864 -99.98 % | 84.180 K -88.93 % | 760.243 K | 0.000 | 0.000 |
| Change in working capital | -23.970 K -20 213.56 % | -118.000 -100.09 % | 132.125 K 191.80 % | -143.927 K -4 637.42 % | 3.172 K 53 148.28 % | 5.957 |
| Accounts receivables | 15.224 K 70 290.23 % | 21.628 100.06 % | -34.515 K -1 282.81 % | -2.496 K -242.71 % | 1.749 K 186.29 % | -2.027 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 126.748 K | 0.000 -100.00 % | 39.771 K |
| Other working capital | -39.194 K -28 097.12 % | -139.000 -100.08 % | 166.640 K 162.14 % | -268.179 K -18 946.03 % | 1.423 K | 0.000 |
| Other non cash items | 7.001 M 1 189.46 % | 542.906 K 1 044.56 % | -57.477 K | 0.000 -100.00 % | 5.899 K 11 292.87 % | 51.778 |
| Net cash provided by operating activities | -1.170 M 32.29 % | -1.727 M -185.57 % | -604.907 K 38.60 % | -985.249 K -779.36 % | -112.041 K -91 736.89 % | -122.000 |
| Investments in property plant and equipment | -54.796 K 75.45 % | -223.242 K 39.80 % | -370.860 K -5.61 % | -351.154 K -1 304.62 % | -25.000 K -52 269.18 % | -47.738 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 283.035 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -54.796 K 75.45 % | -223.242 K 39.80 % | -370.860 K -444.43 % | -68.119 K -172.48 % | -25.000 K -52 269.18 % | -47.738 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.503 M | 0.000 -100.00 % | 2.390 M | 0.000 -100.00 % | 340.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 262.456 K | 0.000 100.00 % | -339.626 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.503 M | 0.000 -100.00 % | 2.652 M | 0.000 -100.00 % | 374.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.224 M -321.60 % | 552.577 K 156.63 % | -975.767 K -161.02 % | 1.599 M 1 266.82 % | -137.041 K -67 215.77 % | 204.186 |
| Cash at beginning of period | 1.586 M 53.48 % | 1.033 M -48.57 % | 2.009 M 390.01 % | 410.000 K -25.05 % | 547.041 K 159 454.62 % | 342.855 |
| Cash at end of period | 361.347 K -77.21 % | 1.586 M 53.48 % | 1.033 M -48.57 % | 2.009 M 390.01 % | 410.000 K 74 848.68 % | 547.041 |
| Operating cash flow | -1.170 M 32.29 % | -1.727 M -185.57 % | -604.907 K 38.60 % | -985.249 K -779.36 % | -112.041 K -91 736.89 % | -122.000 |
| Capital expenditure | -54.796 K 75.45 % | -223.242 K 39.80 % | -370.860 K -5.61 % | -351.154 K -1 304.62 % | -25.000 K -52 269.18 % | -47.738 |
| Free CashFlow | -1.224 M 37.23 % | -1.951 M -99.91 % | -975.767 K 26.99 % | -1.336 M -875.18 % | -137.041 K -80 989.35 % | -169.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -120.245 K 86.64 % | -900.223 K 87.76 % | -7.352 M -2 225.97 % | -316.080 K -26.52 % | -249.834 K -9.38 % | -228.418 K 81.66 % | -1.245 M -363.44 % | -268.717 K -15.72 % | -232.218 K 55.68 % | -523.974 K -41.79 % | -369.543 K -335.96 % | -84.766 K |
| Income before tax | -120.245 K 86.64 % | -900.223 K 87.76 % | -7.352 M -2 225.96 % | -316.081 K -26.52 % | -249.834 K -9.37 % | -228.421 K 78.71 % | -1.073 M -299.23 % | -268.717 K -15.72 % | -232.218 K 55.68 % | -523.974 K -46.72 % | -357.118 K -321.30 % | -84.766 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -115.245 K 87.18 % | -898.931 K 87.76 % | -7.342 M -3 570.22 % | -200.042 K -50.46 % | -132.958 K -4.69 % | -126.996 K 86.63 % | -949.914 K -487.46 % | -161.698 K 30.37 % | -232.212 K 55.52 % | -522.058 K -205.33 % | -170.981 K -281.76 % | -44.787 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.010 M 0.87 % | 33.717 M -0.86 % | 34.010 M 0.00 % | 34.010 M 0.00 % | 34.010 M 0.00 % | 34.010 M 27.15 % | 26.747 M 17.89 % | 22.687 M 0.41 % | 22.593 M 8.62 % | 20.800 M 29.75 % | 16.031 M 0.51 % | 15.950 M |
| Weighted average shs out | 34.010 M 0.87 % | 33.717 M -0.86 % | 34.010 M 0.00 % | 34.010 M -0.01 % | 34.014 M 0.01 % | 34.010 M 27.15 % | 26.747 M 17.89 % | 22.688 M 0.42 % | 22.593 M 8.62 % | 20.800 M 29.75 % | 16.031 M 0.50 % | 15.951 M |
| EPS diluted | 0.00 86.89 % | -0.03 87.86 % | -0.22 -2 265.59 % | -0.01 -27.40 % | -0.01 -8.96 % | -0.01 85.62 % | -0.05 -294.92 % | -0.01 -14.56 % | -0.01 59.13 % | -0.03 -9.09 % | -0.02 -335.85 % | -0.01 |
| Earnings per share | 0.00 86.89 % | -0.03 87.86 % | -0.22 -2 265.59 % | -0.01 -27.40 % | -0.01 -8.96 % | -0.01 85.62 % | -0.05 -294.92 % | -0.01 -14.56 % | -0.01 59.13 % | -0.03 -9.09 % | -0.02 -335.85 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.818 K 85.76 % | 42.430 K | 0.000 | 0.000 -100.00 % | 12.425 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 104.400 K 221.07 % | 32.516 K -84.13 % | 204.856 K -14.45 % | 239.453 K 16.88 % | 204.878 K 12.06 % | 182.828 K 23.90 % | 147.565 K -31.49 % | 215.385 K -1.39 % | 218.412 K -51.53 % | 450.599 K 206.18 % | 147.168 K 96.59 % | 74.859 K |
| Selling and marketing expenses | 690.000 -77.25 % | 3.033 K -60.46 % | 7.670 K -84.19 % | 48.528 K 167.92 % | 18.113 K 4.70 % | 17.300 K -82.00 % | 96.112 K 3 532.35 % | 2.646 K 37.45 % | 1.925 K -96.68 % | 57.905 K 288.57 % | 14.902 K 605.25 % | 2.113 K |
| Other expenses | 10.181 K -98.82 % | 863.382 K 1 619.17 % | 50.221 K 80.51 % | 27.821 K 3.28 % | 26.937 K -4.78 % | 28.290 K -92.84 % | 395.165 K 1 031.33 % | -42.430 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 115.271 K -87.18 % | 898.931 K 242.13 % | 262.747 K -16.80 % | 315.802 K 26.36 % | 249.928 K 9.42 % | 228.418 K -64.24 % | 638.842 K 182.09 % | 226.469 K -2.47 % | 232.215 K -55.60 % | 523.016 K 46.45 % | 357.118 K 321.30 % | 84.766 K |
| Cost and expenses | 115.271 K -87.18 % | 898.931 K 242.13 % | 262.747 K -16.80 % | 315.802 K 26.36 % | 249.928 K 9.42 % | 228.418 K -66.09 % | 673.670 K 197.47 % | 226.469 K -2.47 % | 232.215 K -55.60 % | 523.016 K 46.45 % | 357.118 K 321.30 % | 84.766 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 105.090 K 195.62 % | 35.549 K -83.27 % | 212.526 K -26.20 % | 287.981 K 29.14 % | 222.991 K 11.42 % | 200.128 K -17.87 % | 243.677 K 11.76 % | 218.031 K -1.05 % | 220.337 K -56.67 % | 508.504 K 213.76 % | 162.070 K 110.56 % | 76.972 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.750 M 1 800.19 % | 92.081 K -21.28 % | 116.970 K 27.03 % | 92.081 K 0.00 % | 92.081 K 63.46 % | 56.333 K 0.00 % | 56.333 K 0.00 % | 56.333 K 0.00 % | 56.333 K 75.03 % | 32.185 K |
| Operating income | -115.271 K 87.18 % | -898.931 K -242.13 % | -262.747 K 16.80 % | -315.802 K -26.36 % | -249.928 K -14.08 % | -219.077 K 67.48 % | -673.670 K -197.23 % | -226.651 K 2.39 % | -232.212 K 55.52 % | -522.058 K -34.76 % | -387.400 K -403.30 % | -76.972 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.974 K -284.98 % | -1.292 K 99.98 % | -7.089 M -2 540 826.16 % | -279.000 -396.81 % | 94.000 101.01 % | -9.344 K 97.66 % | -399.134 K -4 734.47 % | -8.256 K -275 100.00 % | -3.000 99.69 % | -958.000 99.49 % | -186.137 K -2 288.21 % | -7.794 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 34.979 K -43.41 % | 61.812 K 117.11 % | -361.347 K 47.42 % | -687.189 K 21.35 % | -873.766 K 44.90 % | -1.586 M 0.00 % | -1.586 M -13.95 % | -1.392 M 19.39 % | -1.726 M 9.24 % | -1.902 M -84.09 % | -1.033 M 21.52 % | -1.317 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.252 M 0.00 % | 2.252 M | 0.000 | 0.000 -100.00 % | 2.252 M 0.00 % | 2.252 M | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.067 M | 0.000 |
| Retained earnings | -14.223 M 0.32 % | -14.268 M -6.73 % | -13.367 M -128.67 % | -5.846 M -5.72 % | -5.530 M -4.04 % | -5.315 M -1.79 % | -5.221 M -28.30 % | -4.070 M -7.07 % | -3.801 M -6.51 % | -3.569 M -17.21 % | -3.045 M -13.81 % | -2.675 M |
| Common stock | 11.342 M 0.00 % | 11.342 M 0.00 % | 11.342 M 0.74 % | 11.258 M 0.00 % | 11.258 M 0.00 % | 11.258 M -0.73 % | 11.342 M 9.16 % | 10.390 M 0.00 % | 10.390 M 0.10 % | 10.380 M 15.07 % | 9.021 M 0.05 % | 9.016 M |
| Total equity | -629.278 K 6.67 % | -674.261 K -398.40 % | 225.962 K -97.05 % | 7.665 M -3.96 % | 7.981 M -2.62 % | 8.195 M 0.00 % | 8.195 M -2.86 % | 8.437 M -3.09 % | 8.706 M -2.49 % | 8.928 M 11.00 % | 8.044 M -4.34 % | 8.409 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 100.288 K 26.49 % | 79.288 K -6.21 % | 84.538 K -68.60 % | 269.218 K 0.00 % | 269.218 K 45.15 % | 185.478 K 2 041.28 % | 8.662 K -97.43 % | 336.549 K 0.00 % | 336.549 K 0.00 % | 336.549 K 86.40 % | 180.550 K -17.85 % | 219.783 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 915.090 K -17.50 % | 1.109 M 41.57 % | 783.465 K 46.78 % | 533.765 K 18.07 % | 452.087 K -39.85 % | 751.625 K 30.76 % | 574.809 K 10.33 % | 520.968 K 13.28 % | 459.895 K -7.60 % | 497.715 K 35.35 % | 367.733 K -9.35 % | 405.674 K |
| Total liabilities | 915.090 K -17.50 % | 1.109 M 41.57 % | 783.465 K 46.78 % | 533.765 K 18.07 % | 452.087 K -39.85 % | 751.625 K 0.00 % | 751.625 K 44.27 % | 520.968 K 13.28 % | 459.895 K -7.60 % | 497.715 K 35.35 % | 367.733 K -9.35 % | 405.674 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 157.545 K 0.00 % | 157.545 K 0.00 % | 157.545 K -97.80 % | 7.176 M 0.06 % | 7.172 M 0.99 % | 7.102 M 0.00 % | 7.102 M -4.42 % | 7.430 M 2.02 % | 7.283 M 0.35 % | 7.258 M 0.29 % | 7.237 M -1.32 % | 7.333 M |
| Total non current assets | 157.545 K 0.00 % | 157.545 K 0.00 % | 157.545 K -97.80 % | 7.176 M 0.06 % | 7.172 M 0.99 % | 7.102 M 0.00 % | 7.102 M -4.42 % | 7.430 M 2.02 % | 7.283 M 0.35 % | 7.258 M 0.29 % | 7.237 M -1.32 % | 7.333 M |
| Other current assets | 58.415 K -57.11 % | 136.184 K -72.10 % | 488.202 K 48.29 % | 329.227 K -14.22 % | 383.783 K 58.56 % | 242.040 K 0.00 % | 242.040 K 116.69 % | 111.698 K -27.58 % | 154.244 K -37.16 % | 245.453 K 140.33 % | 102.132 K -29.51 % | 144.893 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 65.021 K -52.95 % | 138.188 K -61.76 % | 361.347 K -47.42 % | 687.189 K -21.35 % | 873.766 K -44.90 % | 1.586 M 0.00 % | 1.586 M 13.95 % | 1.392 M -19.39 % | 1.726 M -9.24 % | 1.902 M 84.09 % | 1.033 M -21.52 % | 1.317 M |
| Cash and short term investments | 65.021 K -52.95 % | 138.188 K -61.76 % | 361.347 K -47.42 % | 687.189 K -21.35 % | 873.766 K -44.90 % | 1.586 M 0.00 % | 1.586 M 13.95 % | 1.392 M -19.39 % | 1.726 M -9.24 % | 1.902 M 84.09 % | 1.033 M -21.52 % | 1.317 M |
| Total current assets | 128.267 K -53.75 % | 277.351 K -67.44 % | 851.882 K -16.65 % | 1.022 M -18.93 % | 1.261 M -31.68 % | 1.845 M 0.00 % | 1.845 M 20.79 % | 1.528 M -18.83 % | 1.882 M -13.18 % | 2.168 M 84.58 % | 1.175 M -20.69 % | 1.481 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.499 K -1 382.99 % | -1.652 K 91.89 % | -20.362 K | 0.000 | 0.000 |
| Net receivables | 4.831 K 62.17 % | 2.979 K 27.69 % | 2.333 K -58.82 % | 5.665 K 79.05 % | 3.164 K -81.98 % | 17.557 K 0.00 % | 17.557 K -28.34 % | 24.499 K 1 382.99 % | 1.652 K -91.89 % | 20.362 K -48.04 % | 39.185 K 102.18 % | 19.381 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 714.802 K -13.87 % | 829.869 K 18.73 % | 698.927 K 164.20 % | 264.547 K 44.66 % | 182.869 K -67.70 % | 566.147 K 0.00 % | 566.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 2.252 M 0.00 % | 2.252 M 0.00 % | 2.252 M | 0.000 -100.00 % | 2.252 M 6.38 % | 2.117 M 0.00 % | 2.117 M 0.00 % | 2.117 M 2.39 % | 2.067 M 0.00 % | 2.067 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 285.812 K -34.28 % | 434.896 K -56.92 % | 1.009 M -87.69 % | 8.198 M -2.78 % | 8.433 M -5.75 % | 8.947 M 0.00 % | 8.947 M -0.12 % | 8.958 M -2.27 % | 9.166 M -2.76 % | 9.426 M 12.06 % | 8.411 M -4.57 % | 8.814 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.550 K | 0.000 | 0.000 -100.00 % | 49.414 K |
| Change in working capital | 75.917 K -84.09 % | 477.063 K 11 998.99 % | 3.943 K -97.05 % | 133.733 K 438.74 % | -39.480 K 67.68 % | -122.166 K -137.98 % | 321.691 K 298.27 % | 80.772 K 12.03 % | 72.099 K 147.90 % | -150.516 K |
| Accounts receivables | -1.852 K -186.69 % | -646.000 -118.88 % | 3.421 K 236.79 % | -2.501 K -124.49 % | 10.211 K 149.47 % | 4.093 K -41.04 % | 6.942 K | 0.000 -100.00 % | 18.710 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 77.769 K -83.72 % | 477.709 K 91 415.13 % | 522.000 -99.62 % | 136.234 K 374.16 % | -49.691 K 60.64 % | -126.259 K -140.11 % | 314.749 K 203.76 % | 103.619 K 94.08 % | 53.389 K | 0.000 |
| Other non cash items | 76.161 K | 0.000 -100.00 % | 7.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.891 K | 0.000 | 0.000 -100.00 % | 156.000 K |
| Net cash provided by operating activities | 31.833 K 107.52 % | -423.160 K -21.79 % | -347.442 K -90.54 % | -182.347 K 36.97 % | -289.314 K 17.48 % | -350.587 K 61.49 % | -910.300 K -384.34 % | -187.945 K -17.38 % | -160.119 K 65.87 % | -469.076 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -16.435 K -288.53 % | -4.230 K 20.28 % | -5.306 K 83.95 % | -33.055 K 84.08 % | -207.642 K | 0.000 -100.00 % | 5.414 K 125.76 % | -21.014 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 38.035 K | 0.000 100.00 % | -33.805 K | 0.000 -100.00 % | 167.885 K 214.31 % | -146.871 K -598.92 % | -21.014 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 21.600 K 610.64 % | -4.230 K 89.18 % | -39.111 K -18.32 % | -33.055 K 16.86 % | -39.757 K 72.93 % | -146.871 K -841.48 % | -15.600 K 25.76 % | -21.014 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 M | 0.000 | 0.000 -100.00 % | 1.359 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -105.000 K -152.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 M | 0.000 | 0.000 -100.00 % | 1.359 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -73.167 K 67.21 % | -223.160 K 31.51 % | -325.842 K -74.64 % | -186.577 K 43.19 % | -328.425 K 14.39 % | -383.642 K -297.55 % | 194.202 K 158.00 % | -334.816 K -90.54 % | -175.719 K -120.22 % | 868.910 K |
| Cash at beginning of period | 138.188 K -61.76 % | 361.348 K -47.42 % | 687.189 K -21.35 % | 873.766 K -27.32 % | 1.202 M -24.19 % | 1.586 M 13.95 % | 1.392 M -19.39 % | 1.726 M -9.24 % | 1.902 M 84.09 % | 1.033 M |
| Cash at end of period | 65.021 K -52.95 % | 138.188 K -61.76 % | 361.347 K -47.42 % | 687.189 K -21.35 % | 873.766 K -27.32 % | 1.202 M -24.19 % | 1.586 M 13.95 % | 1.392 M -19.39 % | 1.726 M -9.24 % | 1.902 M |
| Operating cash flow | 31.833 K 107.52 % | -423.160 K -21.79 % | -347.442 K -90.54 % | -182.347 K 36.97 % | -289.314 K 17.48 % | -350.587 K 61.49 % | -910.300 K -384.34 % | -187.945 K -17.38 % | -160.119 K 65.87 % | -469.076 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -16.435 K -288.53 % | -4.230 K 20.28 % | -5.306 K 83.95 % | -33.055 K 84.08 % | -207.642 K | 0.000 -100.00 % | 5.414 K 125.76 % | -21.014 K |
| Free CashFlow | 31.833 K 107.52 % | -423.160 K -16.29 % | -363.877 K -99.55 % | -182.347 K 38.11 % | -294.620 K 23.20 % | -383.642 K 65.68 % | -1.118 M -494.82 % | -187.945 K -21.49 % | -154.705 K 68.43 % | -490.090 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |