Logos Holdings Inc. 205A.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 36.269 B 14.36 % | 31.715 B 13.16 % | 28.026 B 12.78 % | 24.850 B |
| Net income | 199.832 M -77.55 % | 890.165 M 1 200.80 % | -80.865 M -110.45 % | 774.024 M |
| Income before tax | 392.065 M -70.43 % | 1.326 B 1 685.67 % | -83.610 M -107.00 % | 1.194 B |
| Income before tax ratio | 0.01 -74.14 % | 0.04 1 501.23 % | 0.00 -106.21 % | 0.05 |
| EBITDA | 745.575 M -52.80 % | 1.580 B 980.80 % | 146.148 M -89.25 % | 1.359 B |
| Net income ratio | 0.01 -80.37 % | 0.03 1 072.77 % | 0.00 -109.26 % | 0.03 |
| Ratio EBITDA | 0.02 -58.73 % | 0.05 855.09 % | 0.01 -90.47 % | 0.05 |
| Gross profit ratio | 0.17 -6.49 % | 0.19 27.31 % | 0.15 -18.92 % | 0.18 |
| Weighted average shs out dil | 3.934 M 0.67 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M |
| Weighted average shs out | 3.908 M -0.01 % | 3.908 M 0.00 % | 3.908 M 0.00 % | 3.908 M |
| EPS diluted | 50.80 -77.70 % | 227.78 1 200.92 % | -20.69 -110.45 % | 198.06 |
| Earnings per share | 51.14 -77.55 % | 227.78 1 200.92 % | -20.69 -110.45 % | 198.06 |
| Gross profit | 6.308 B 6.93 % | 5.899 B 44.07 % | 4.094 B -8.56 % | 4.478 B |
| Income tax expense | 192.232 M -55.87 % | 435.610 M 15 975.00 % | -2.744 M -100.65 % | 420.104 M |
| Cost of revenue | 29.962 B 16.06 % | 25.816 B 7.87 % | 23.931 B 17.47 % | 20.373 B |
| General and administrative expenses | 0.000 -100.00 % | 3.504 B | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 906.000 M | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 97.610 M -97.68 % | 4.213 B 27.98 % | 3.292 B |
| Operating expenses | 5.820 B 29.12 % | 4.508 B 7.00 % | 4.213 B 27.98 % | 3.292 B |
| Cost and expenses | 35.782 B 18.00 % | 30.323 B 7.74 % | 28.144 B 18.93 % | 23.665 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.820 B 31.98 % | 4.410 B | 0.000 | 0.000 |
| Interest income | 2.515 M 330.65 % | 584.000 K 196.45 % | 197.000 K -65.74 % | 575.000 K |
| Interest expense | 78.495 M 74.72 % | 44.927 M 8.98 % | 41.226 M 45.26 % | 28.380 M |
| Depreciation and amortization | 275.015 M 31.68 % | 208.857 M 10.78 % | 188.532 M 37.83 % | 136.786 M |
| Operating income | 487.266 M -64.98 % | 1.391 B 1 273.96 % | -118.517 M -110.00 % | 1.186 B |
| Operating income ratio | 0.01 -69.38 % | 0.04 1 137.42 % | 0.00 -108.86 % | 0.05 |
| Total other income expenses net | -95.201 M -45.19 % | -65.569 M -287.84 % | 34.907 M 316.85 % | 8.374 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 460.691 M 34.83 % | 341.692 M 2 854.54 % | 11.565 M 100.56 % | -2.050 B |
| Total investments | 0.000 -100.00 % | 102.676 M 17.93 % | 87.065 M -8.13 % | 94.771 M |
| Total debt | 7.622 B 57.95 % | 4.826 B -2.65 % | 4.957 B 51.34 % | 3.275 B |
| Accumulated other comprehensive income loss | 10.577 M -41.24 % | 18.000 M 222.41 % | 5.583 M 16.85 % | 4.778 M |
| Retained earnings | 1.874 B 11.99 % | 1.673 B -0.43 % | 1.680 B -4.59 % | 1.761 B |
| Common stock | 99.406 M 154.89 % | 39.000 M -0.01 % | 39.005 M 0.00 % | 39.005 M |
| Total equity | 3.407 B 10.15 % | 3.093 B -3.08 % | 3.191 B -2.45 % | 3.271 B |
| Other non current liabilities | 162.004 M 40.33 % | 115.444 M -3.22 % | 119.289 M -3.02 % | 123.001 M |
| Long term debt | 4.713 B 122.06 % | 2.122 B -17.41 % | 2.570 B 35.50 % | 1.896 B |
| Total non current liabilities | 4.914 B 115.22 % | 2.283 B -16.15 % | 2.723 B 31.54 % | 2.070 B |
| Other current liabilities | 2.568 B -1.19 % | 2.599 B 59.79 % | 1.627 B -30.09 % | 2.327 B |
| Deferred revenue | 3.302 B | 0.000 -100.00 % | 2.812 B -16.06 % | 3.350 B |
| Short term debt | 2.910 B 7.62 % | 2.704 B 13.24 % | 2.387 B 73.13 % | 1.379 B |
| Total current liabilities | 12.802 B 59.73 % | 8.015 B -8.70 % | 8.779 B -4.27 % | 9.171 B |
| Total liabilities | 17.716 B 72.03 % | 10.298 B -10.47 % | 11.502 B 2.32 % | 11.241 B |
| Other non current assets | 255.237 M 37 545.58 % | 678.000 K 33 800.00 % | 2.000 K 100.00 % | 1.000 K |
| Long term investments | 0.000 -100.00 % | 102.000 M 17.15 % | 87.065 M -8.13 % | 94.771 M |
| Intangible assets | 61.472 M 40.54 % | 43.740 M -28.36 % | 61.055 M 51.92 % | 40.190 M |
| GoodWill | 2.922 B 159.08 % | 1.128 B -2.41 % | 1.156 B -7.11 % | 1.244 B |
| Goodwill and intangible assets | 2.983 B 154.66 % | 1.171 B -3.71 % | 1.217 B -5.27 % | 1.284 B |
| Property plant equipment net | 3.089 B 30.01 % | 2.376 B 10.84 % | 2.144 B 30.28 % | 1.645 B |
| Total non current assets | 6.771 B 74.82 % | 3.873 B 6.20 % | 3.647 B 15.09 % | 3.169 B |
| Other current assets | 555.712 M 109.66 % | 265.048 M -79.38 % | 1.285 B -32.20 % | 1.896 B |
| Short term investments | 0.000 -100.00 % | 676.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 7.161 B 59.71 % | 4.484 B -9.33 % | 4.945 B -7.13 % | 5.325 B |
| Cash and short term investments | 7.161 B 59.71 % | 4.484 B -9.33 % | 4.945 B -7.13 % | 5.325 B |
| Total current assets | 14.352 B 50.79 % | 9.518 B -13.84 % | 11.046 B -2.62 % | 11.343 B |
| Inventory | 6.274 B 31.70 % | 4.764 B 1.95 % | 4.673 B 20.36 % | 3.883 B |
| Net receivables | 360.296 M 8 401.56 % | 4.238 M -97.01 % | 141.826 M -40.80 % | 239.556 M |
| Tax assets | 443.792 M 98.95 % | 223.068 M 11.78 % | 199.557 M 38.45 % | 144.141 M |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 4.022 B 75.10 % | 2.297 B 18.17 % | 1.944 B 1.92 % | 1.907 B |
| Tax payables | 0.000 -100.00 % | 414.515 M 4 769.20 % | 8.513 M -95.89 % | 207.194 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 114.799 M -2.66 % | 117.939 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.423 B 4.48 % | 1.362 B -7.09 % | 1.466 B 0.00 % | 1.466 B |
| Deferred tax liabilities non current | 39.642 M -13.27 % | 45.708 M 33.65 % | 34.201 M -32.71 % | 50.827 M |
| Other liabilities | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Total assets | 21.123 B 57.74 % | 13.391 B -8.86 % | 14.693 B 1.25 % | 14.512 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.947 B 442.89 % | -567.738 M 58.79 % | -1.378 B -157.72 % | 2.387 B |
| Accounts receivables | -93.847 M -446.63 % | 27.074 M 569.65 % | 4.043 M 119.28 % | -20.970 M |
| Inventory | 180.857 M -80.45 % | 925.136 M 700.67 % | -154.017 M 79.01 % | -733.630 M |
| Accounts payables | 980.771 M | 0.000 100.00 % | -567.558 M -260.44 % | 353.761 M |
| Other working capital | 878.931 M 157.83 % | -1.520 B -130.29 % | -660.010 M -123.68 % | 2.788 B |
| Other non cash items | -426.831 M -454.65 % | 120.353 M 147.98 % | -250.819 M 1.32 % | -254.176 M |
| Net cash provided by operating activities | 1.995 B 83.47 % | 1.087 B 171.37 % | -1.523 B -150.06 % | 3.043 B |
| Investments in property plant and equipment | -495.361 M -43.44 % | -345.338 M 54.14 % | -753.074 M -137.28 % | -317.384 M |
| Acquisitions net | -1.992 B -2 745.13 % | -70.000 M -133.44 % | 209.338 M 745.09 % | 24.771 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 |
| Other investing activites | -10.856 M 19.56 % | -13.495 M -20.85 % | -11.167 M -215.90 % | -3.535 M |
| Net cash used for investing activites | -2.498 B -482.47 % | -428.833 M 19.83 % | -534.903 M -80.62 % | -296.148 M |
| Debt repayment | 2.796 B 2 232.05 % | -131.158 M -107.80 % | 1.682 B 457.64 % | -470.210 M |
| Common stock issued | 103.807 M | 0.000 | 0.000 -100.00 % | 60.010 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.000 B | 0.000 | 0.000 |
| Other financing activites | -29.121 M -17 442.77 % | -166.000 K 95.61 % | -3.783 M -25.43 % | -3.016 M |
| Net cash used provided by financing activities | 2.871 B 353.78 % | -1.131 B -167.43 % | 1.678 B 506.06 % | -413.216 M |
| Effect of forex changes on cash | 309.394 M 2 561.68 % | 11.624 M 1 345.77 % | 804.000 K -55.48 % | 1.806 M |
| Net change in cash | 2.677 B 680.41 % | -461.286 M -21.50 % | -379.649 M -116.25 % | 2.336 B |
| Cash at beginning of period | 4.484 B -9.33 % | 4.945 B -7.13 % | 5.325 B 78.14 % | 2.989 B |
| Cash at end of period | 7.161 B 59.71 % | 4.484 B -9.33 % | 4.945 B -7.13 % | 5.325 B |
| Operating cash flow | 1.995 B 83.47 % | 1.087 B 171.37 % | -1.523 B -150.06 % | 3.043 B |
| Capital expenditure | -471.459 M -36.52 % | -345.338 M 54.14 % | -753.074 M -137.28 % | -317.384 M |
| Free CashFlow | 1.523 B 105.32 % | 741.909 M 132.59 % | -2.277 B -183.51 % | 2.726 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Revenue | 15.752 B 105.56 % | 7.663 B -23.09 % | 9.964 B 244.67 % | 2.891 B -74.77 % | 11.458 B |
| Net income | 661.224 M 2 486.06 % | -27.712 M -124.50 % | 113.094 M 120.68 % | -546.774 M -177.16 % | 708.636 M |
| Income before tax | 964.619 M 1 680.04 % | 54.191 M -68.51 % | 172.111 M 121.54 % | -798.856 M -179.96 % | 999.112 M |
| Income before tax ratio | 0.06 765.96 % | 0.01 -59.06 % | 0.02 106.25 % | -0.28 -416.92 % | 0.09 |
| EBITDA | 1.113 B 793.56 % | 124.592 M -48.74 % | 243.070 M 133.05 % | -735.394 M -172.75 % | 1.011 B |
| Net income ratio | 0.04 1 260.78 % | 0.00 -131.86 % | 0.01 106.00 % | -0.19 -405.83 % | 0.06 |
| Ratio EBITDA | 0.07 334.70 % | 0.02 -33.36 % | 0.02 109.59 % | -0.25 -388.34 % | 0.09 |
| Gross profit ratio | 0.17 -11.72 % | 0.20 23.79 % | 0.16 17.46 % | 0.14 -28.65 % | 0.19 |
| Weighted average shs out dil | 3.924 M 0.26 % | 3.913 M 0.00 % | 3.913 M 0.50 % | 3.894 M -0.36 % | 3.908 M |
| Weighted average shs out | 3.911 M -0.07 % | 3.913 M 0.00 % | 3.913 M 0.50 % | 3.894 M -0.36 % | 3.908 M |
| EPS diluted | 168.52 2 480.23 % | -7.08 -124.50 % | 28.90 120.58 % | -140.42 -177.44 % | 181.33 |
| Earnings per share | 169.09 2 488.28 % | -7.08 -124.50 % | 28.90 120.58 % | -140.42 -177.44 % | 181.33 |
| Gross profit | 2.744 B 81.46 % | 1.512 B -4.79 % | 1.588 B 304.86 % | 392.361 M -82.00 % | 2.180 B |
| Income tax expense | 303.394 M 270.43 % | 81.903 M 38.78 % | 59.017 M 123.41 % | -252.082 M -186.78 % | 290.476 M |
| Cost of revenue | 13.008 B 111.48 % | 6.151 B -26.56 % | 8.375 B 235.22 % | 2.498 B -73.07 % | 9.278 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.000 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.342 M |
| Operating expenses | 1.746 B 21.21 % | 1.440 B 3.18 % | 1.396 B 19.42 % | 1.169 B -0.04 % | 1.169 B |
| Cost and expenses | 14.753 B 94.35 % | 7.591 B -22.31 % | 9.771 B 366.44 % | -3.667 B -135.11 % | 10.446 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.746 B 21.21 % | 1.440 B 3.18 % | 1.396 B 19.42 % | 1.169 B 9.03 % | 1.072 B |
| Interest income | 616.000 K -57.31 % | 1.443 M 1 001.53 % | 131.000 K -59.69 % | 325.000 K 81.56 % | 179.000 K |
| Interest expense | 28.664 M 19.72 % | 23.942 M 73.28 % | 13.817 M 14.45 % | 12.072 M 2.49 % | 11.779 M |
| Depreciation and amortization | 120.026 M 158.35 % | 46.458 M -18.69 % | 57.140 M 11.19 % | 51.391 M | 0.000 |
| Operating income | 998.813 M 1 282.75 % | 72.234 M -62.51 % | 192.698 M 124.82 % | -776.479 M -176.78 % | 1.011 B |
| Operating income ratio | 0.06 572.68 % | 0.01 -51.26 % | 0.02 107.20 % | -0.27 -404.33 % | 0.09 |
| Total other income expenses net | -34.194 M -89.51 % | -18.043 M 12.36 % | -20.587 M 8.00 % | -22.377 M -83.63 % | -12.186 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Net debt | 460.691 M -83.26 % | 2.752 B 271.58 % | 740.616 M -67.06 % | 2.248 B 561.24 % | 340.000 M 3 427.79 % | -10.217 M |
| Total investments | 0.000 -100.00 % | 300.000 M 112.77 % | 141.000 M 14.63 % | 123.000 M 20.59 % | 102.000 M 21.26 % | 84.117 M |
| Total debt | 7.622 B -6.33 % | 8.137 B 57.83 % | 5.155 B 7.17 % | 4.811 B -0.28 % | 4.824 B -2.98 % | 4.972 B |
| Accumulated other comprehensive income loss | 10.577 M 9.09 % | 9.696 M 6.71 % | 9.086 M -10.14 % | 10.111 M -43.83 % | 18.000 M | 0.000 |
| Retained earnings | 1.874 B 54.54 % | 1.212 B -2.23 % | 1.240 B 10.04 % | 1.127 B -32.64 % | 1.673 B -10.14 % | 1.862 B |
| Common stock | 99.406 M 0.00 % | 99.406 M 0.00 % | 99.406 M 8.30 % | 91.789 M 135.36 % | 39.000 M -0.01 % | 39.005 M |
| Total equity | 3.407 B 24.12 % | 2.744 B -0.98 % | 2.772 B 4.81 % | 2.644 B -14.50 % | 3.093 B -8.61 % | 3.384 B |
| Other non current liabilities | 162.004 M 3.63 % | 156.333 M 22.36 % | 127.768 M 10.84 % | 115.277 M -0.15 % | 115.446 M 2 534.55 % | 4.382 M |
| Long term debt | 4.713 B -2.24 % | 4.821 B 115.24 % | 2.240 B 12.17 % | 1.997 B -5.91 % | 2.122 B -0.05 % | 2.123 B |
| Total non current liabilities | 4.914 B -1.64 % | 4.996 B 108.80 % | 2.393 B 10.94 % | 2.157 B -5.57 % | 2.284 B 1.28 % | 2.255 B |
| Other current liabilities | 2.568 B 80.43 % | 1.423 B 26.49 % | 1.125 B 10.93 % | 1.015 B -61.00 % | 2.601 B 596.92 % | 373.230 M |
| Deferred revenue | 3.302 B -44.99 % | 6.002 B 70.23 % | 3.526 B -15.18 % | 4.157 B | 0.000 -100.00 % | 4.778 B |
| Short term debt | 2.910 B -12.27 % | 3.316 B 13.74 % | 2.916 B 3.62 % | 2.814 B 4.15 % | 2.702 B -5.16 % | 2.849 B |
| Total current liabilities | 12.802 B -6.93 % | 13.755 B 38.62 % | 9.923 B 4.70 % | 9.477 B 18.25 % | 8.015 B -23.48 % | 10.474 B |
| Total liabilities | 17.716 B -5.52 % | 18.751 B 52.26 % | 12.316 B 5.86 % | 11.634 B 12.97 % | 10.298 B -19.10 % | 12.730 B |
| Other non current assets | 255.237 M 82 434.52 % | -310.000 K -65.78 % | -187.000 K -166.79 % | 280.000 K -99.87 % | 223.426 M 22 342 500.00 % | 1.000 K |
| Long term investments | 0.000 -100.00 % | 300.000 M 112.77 % | 141.000 M 14.63 % | 123.000 M 20.59 % | 102.000 M 21.26 % | 84.117 M |
| Intangible assets | 61.472 M 34.48 % | 45.710 M 26.49 % | 36.137 M -9.52 % | 39.939 M -9.23 % | 44.000 M -7.81 % | 47.725 M |
| GoodWill | 2.922 B -2.13 % | 2.985 B 176.11 % | 1.081 B -2.11 % | 1.104 B -2.00 % | 1.127 B -2.09 % | 1.151 B |
| Goodwill and intangible assets | 2.983 B -1.57 % | 3.031 B 171.27 % | 1.117 B -2.37 % | 1.144 B -2.27 % | 1.171 B -2.31 % | 1.199 B |
| Property plant equipment net | 3.089 B 15.40 % | 2.677 B 10.18 % | 2.429 B 1.97 % | 2.382 B 0.27 % | 2.376 B -0.56 % | 2.389 B |
| Total non current assets | 6.771 B 5.42 % | 6.423 B 56.61 % | 4.101 B -0.92 % | 4.139 B 6.88 % | 3.873 B -0.43 % | 3.890 B |
| Other current assets | 555.712 M -26.44 % | 755.480 M 86.82 % | 404.394 M -13.66 % | 468.375 M 76.35 % | 265.600 M -31.04 % | 385.150 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.161 B 32.99 % | 5.385 B 21.98 % | 4.415 B 72.29 % | 2.562 B -42.85 % | 4.484 B -10.00 % | 4.982 B |
| Cash and short term investments | 7.161 B 32.99 % | 5.385 B 21.98 % | 4.415 B 72.29 % | 2.562 B -42.85 % | 4.484 B -10.00 % | 4.982 B |
| Total current assets | 14.352 B -4.78 % | 15.073 B 37.20 % | 10.986 B 8.35 % | 10.139 B 6.53 % | 9.518 B -22.14 % | 12.224 B |
| Inventory | 6.274 B -27.03 % | 8.598 B 39.86 % | 6.147 B -13.43 % | 7.101 B 49.05 % | 4.764 B -2.18 % | 4.870 B |
| Net receivables | 360.296 M 7.72 % | 334.466 M 1 625.12 % | 19.388 M 162.85 % | 7.376 M 84.40 % | 4.000 M -99.80 % | 1.986 B |
| Tax assets | 443.792 M 6.75 % | 415.717 M 0.42 % | 413.959 M -15.44 % | 489.521 M 62 100.89 % | 787.000 K -99.64 % | 217.662 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 |
| Account payables | 4.022 B 33.49 % | 3.013 B 27.89 % | 2.356 B 57.93 % | 1.492 B -35.06 % | 2.297 B -1.32 % | 2.328 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.515 M 183.16 % | 146.390 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.907 M |
| 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 | 1.423 B 0.00 % | 1.423 B 0.00 % | 1.423 B 0.54 % | 1.415 B 3.93 % | 1.362 B -8.18 % | 1.483 B |
| Deferred tax liabilities non current | 39.642 M 104.49 % | 19.386 M -23.96 % | 25.494 M -43.33 % | 44.984 M -1.58 % | 45.708 M 144.17 % | 18.720 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -644.000 K | 0.000 |
| Total assets | 21.123 B -1.74 % | 21.496 B 42.48 % | 15.087 B 5.67 % | 14.278 B 6.63 % | 13.391 B -16.90 % | 16.114 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 28.000 M 124.78 % | -113.000 M -120.70 % | 546.000 M 177.01 % | -709.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 |