Aura FAT Projects Acquisition Corp AFAR
Trading inactive
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 189.524 K -92.14 % | 2.411 M 195.04 % | 817.089 K |
| Income before tax | 189.524 K -92.14 % | 2.411 M 195.04 % | 817.089 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -938.890 K 43.88 % | -1.673 M -150.36 % | -668.270 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.983 M -82.21 % | 11.150 M 13.40 % | 9.832 M |
| Weighted average shs out | 1.983 M -82.21 % | 11.149 M 13.40 % | 9.832 M |
| EPS diluted | 0.10 -56.55 % | 0.22 164.74 % | 0.08 |
| Earnings per share | 0.10 -56.55 % | 0.22 164.74 % | 0.08 |
| Gross profit | 0.000 100.00 % | -1.673 M | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.485 M |
| Cost of revenue | 0.000 -100.00 % | 1.673 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -624.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 1.672 M 150.27 % | 668.272 K |
| Cost and expenses | 0.000 -100.00 % | 1.673 M 150.36 % | 668.272 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.673 M 150.36 % | 668.272 K |
| Interest income | 0.000 -100.00 % | 4.083 M 175.27 % | 1.483 M |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.673 M 150.36 % | 668.272 K |
| Operating income | -938.890 K 43.88 % | -1.673 M -150.36 % | -668.272 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 4.084 M 174.94 % | 1.485 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -45.397 K 80.52 % | -233.088 K 35.35 % | -360.530 K |
| Total investments | 3.187 M -89.59 % | 30.604 M -74.24 % | 118.785 M |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.895 M -23.32 % | -5.591 M -52.42 % | -3.668 M |
| Common stock | 3.187 M -89.59 % | 30.605 M -74.24 % | 118.786 M |
| Total equity | -3.708 M -114.82 % | 25.014 M -78.27 % | 115.117 M |
| Other non current liabilities | 4.025 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M |
| Other current liabilities | 1.414 M 76.72 % | 800.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.024 M 56.69 % | 1.930 M 1 455.03 % | 124.102 K |
| Total liabilities | 7.049 M 18.37 % | 5.955 M 43.52 % | 4.149 M |
| Other non current assets | 3.187 M -89.59 % | 30.604 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 118.785 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.187 M -89.59 % | 30.604 M -74.24 % | 118.785 M |
| Other current assets | 108.736 K -16.95 % | 130.933 K 8.63 % | 120.534 K |
| Short term investments | 3.187 M -89.59 % | 30.604 M | 0.000 |
| cash and cash equivalents | 45.397 K -80.52 % | 233.088 K -35.35 % | 360.530 K |
| Cash and short term investments | 45.397 K -80.52 % | 233.088 K -35.35 % | 360.530 K |
| Total current assets | 154.133 K -57.66 % | 364.021 K -24.33 % | 481.064 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.610 M 42.50 % | 1.130 M 810.40 % | 124.102 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.187 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 3.341 M -89.21 % | 30.968 M -74.03 % | 119.266 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 502.403 K -49.52 % | 995.324 K 27 795.85 % | 3.568 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 480.206 K -52.25 % | 1.006 M 710.40 % | 124.102 K |
| Other working capital | 22.197 K -97.77 % | 995.324 K 925.76 % | -120.534 K |
| Other non cash items | -1.123 M 72.49 % | -4.084 M -174.92 % | -1.485 M |
| Net cash provided by operating activities | -431.473 K 36.31 % | -677.442 K -1.92 % | -664.685 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -117.300 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 28.541 M -69.07 % | 92.264 M | 0.000 |
| Net cash used for investing activites | 28.541 M -69.07 % | 92.264 M 178.66 % | -117.300 M |
| Debt repayment | 370.000 K 48.00 % | 250.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 113.850 M |
| Common stock repurchased | -28.911 M 68.75 % | -92.514 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 243.782 K -55.68 % | 550.000 K -87.71 % | 4.475 M |
| Net cash used provided by financing activities | -28.297 M 69.15 % | -91.714 M -177.51 % | 118.325 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -187.691 K -47.28 % | -127.442 K -135.35 % | 360.530 K |
| Cash at beginning of period | 233.088 K -35.35 % | 360.530 K | 0.000 |
| Cash at end of period | 45.397 K -80.52 % | 233.088 K -35.35 % | 360.530 K |
| Operating cash flow | -431.473 K 36.31 % | -677.442 K -1.92 % | -664.685 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -431.473 K 36.31 % | -677.442 K -1.92 % | -664.685 K |
| 2024 | 2023 | 2022 |
| 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 | 2022-05-31 | 2022-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -134.145 K -12.23 % | -119.529 K -154.77 % | 218.246 K -2.98 % | 224.952 K 334.10 % | 51.820 K -90.63 % | 553.286 K -75.40 % | 2.249 M 1.09 % | 2.225 M 232.16 % | 669.863 K -9.33 % | 738.770 K 16 759.20 % | 4.382 K 115.15 % | -28.918 K |
| Income before tax | -134.145 K -12.23 % | -119.529 K -154.77 % | 218.246 K -2.98 % | 224.952 K 334.10 % | 51.820 K -90.63 % | 553.286 K -32.73 % | 822.490 K -16.34 % | 983.179 K 46.77 % | 669.863 K 141.35 % | 277.545 K 373.71 % | -101.401 K -250.65 % | -28.918 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 | -172.811 K 53.32 % | -370.232 K -70.73 % | -216.850 K -21.15 % | -178.993 K 47.49 % | -340.870 K 26.75 % | -465.378 K | 0.000 100.00 % | -262.558 K -5.66 % | -248.490 K -35.28 % | -183.680 K 11.34 % | -207.184 K -616.45 % | -28.918 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 | 2.875 M -37.36 % | 4.590 M -20.61 % | 5.782 M 0.00 % | 5.782 M -0.34 % | 5.801 M -41.11 % | 9.852 M -32.01 % | 14.490 M 0.00 % | 14.490 M -0.60 % | 14.577 M 0.60 % | 14.490 M 78.80 % | 8.104 M 224.16 % | 2.500 M |
| Weighted average shs out | 2.875 M 0.00 % | 2.875 M -50.27 % | 5.782 M 0.01 % | 5.781 M -0.34 % | 5.801 M -41.11 % | 9.851 M -32.02 % | 14.490 M 0.00 % | 14.490 M -0.60 % | 14.577 M 0.60 % | 14.490 M 78.80 % | 8.104 M 224.16 % | 2.500 M |
| EPS diluted | -0.03 0.00 % | -0.03 -168.97 % | 0.04 -3.08 % | 0.04 337.08 % | 0.01 -84.16 % | 0.06 -1.06 % | 0.06 -16.35 % | 0.07 47.61 % | 0.05 139.58 % | 0.02 253.60 % | -0.01 -7.76 % | -0.01 |
| Earnings per share | -0.03 37.50 % | -0.04 -210.34 % | 0.04 -3.08 % | 0.04 337.08 % | 0.01 -84.16 % | 0.06 -1.06 % | 0.06 -16.35 % | 0.07 47.61 % | 0.05 139.58 % | 0.02 253.60 % | -0.01 -7.76 % | -0.01 |
| Gross profit | 0.000 100.00 % | -370.232 K -70.73 % | -216.854 K -21.15 % | -178.993 K 47.49 % | -340.865 K 26.76 % | -465.378 K 22.99 % | -604.307 K -130.16 % | -262.558 K | 0.000 100.00 % | -183.680 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -178.000 | 0.000 100.00 % | -465.000 99.97 % | -1.427 M -14.89 % | -1.242 M | 0.000 100.00 % | -461.225 K -336.01 % | -105.783 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 370.232 K 70.73 % | 216.854 K 21.15 % | 178.993 K -47.49 % | 340.865 K -26.76 % | 465.378 K -22.99 % | 604.307 K 130.16 % | 262.558 K | 0.000 -100.00 % | 183.680 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.680 K -11.34 % | 207.184 K 616.45 % | 28.918 K |
| Selling and marketing 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 |
| Other expenses | 172.811 K -53.32 % | 370.232 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.307 K 130.16 % | 262.558 K 5.66 % | 248.490 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 172.811 K -53.32 % | 370.232 K 70.73 % | 216.854 K 21.15 % | 178.993 K -47.49 % | 340.865 K -26.76 % | 465.378 K -22.99 % | 604.307 K 130.16 % | 262.558 K 5.66 % | 248.490 K 35.28 % | 183.680 K -11.34 % | 207.184 K 616.45 % | 28.918 K |
| Cost and expenses | 172.811 K -53.32 % | 370.232 K 70.73 % | 216.854 K 21.15 % | 178.993 K -47.49 % | 340.865 K -26.76 % | 465.378 K -22.99 % | 604.307 K 130.16 % | 262.558 K 5.66 % | 248.490 K 35.28 % | 183.680 K -11.34 % | 207.184 K 616.45 % | 28.918 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 | 0.000 | 0.000 -100.00 % | 216.854 K 21.15 % | 178.993 K -47.49 % | 340.865 K -26.76 % | 465.378 K -22.99 % | 604.307 K 130.16 % | 262.558 K | 0.000 -100.00 % | 183.680 K -11.34 % | 207.184 K 616.45 % | 28.918 K |
| Interest income | 38.666 K -85.28 % | 262.748 K -36.89 % | 416.340 K 1.38 % | 410.660 K 3.76 % | 395.791 K -60.80 % | 1.010 M -29.32 % | 1.428 M 14.30 % | 1.250 M 37.27 % | 910.335 K 96.55 % | 463.152 K 337.83 % | 105.783 K | 0.000 |
| Interest expense | 0.000 | 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 % | 216.854 K 21.15 % | 178.993 K -47.49 % | 340.865 K -26.76 % | 465.378 K -22.99 % | 604.307 K 130.16 % | 262.558 K | 0.000 -100.00 % | 183.680 K 73.64 % | 105.783 K 74.97 % | 60.459 K |
| Operating income | -172.811 K 53.32 % | -370.232 K -70.73 % | -216.850 K -21.15 % | -178.993 K 47.49 % | -340.865 K 26.76 % | -465.378 K 22.99 % | -604.307 K -133.61 % | -258.682 K -4.10 % | -248.490 K 61.35 % | -642.978 K -105.45 % | -312.967 K -982.26 % | -28.918 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 | 38.666 K -84.58 % | 250.703 K -42.38 % | 435.100 K 7.71 % | 403.945 K 2.87 % | 392.685 K -61.45 % | 1.019 M -28.60 % | 1.427 M 14.53 % | 1.246 M 35.65 % | 918.353 K 99.11 % | 461.225 K 336.01 % | 105.783 K | 0.000 |
| 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 | 2022-05-31 | 2022-02-28 |
| 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 | 2022-05-31 | 2022-02-28 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -45.397 K 70.11 % | -151.901 K -114.24 % | 1.067 M 35.28 % | 788.407 K 438.24 % | -233.088 K -420.91 % | -44.746 K -37.75 % | -32.484 K 76.75 % | -139.691 K 61.25 % | -360.530 K 32.14 % | -531.309 K 23.58 % | -695.238 K -1 067.75 % | 71.841 K 2 499.17 % | 2.764 K |
| Total investments | 3.187 M 1.67 % | 3.134 M -90.13 % | 31.741 M 1.87 % | 31.157 M 1.80 % | 30.604 M 1.97 % | 30.012 M -75.29 % | 121.458 M 1.19 % | 120.031 M | 0.000 -100.00 % | 117.867 M 0.39 % | 117.406 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 1.067 M 16.01 % | 920.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.954 K 16.86 % | 71.841 K 2 499.17 % | 2.764 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.895 M -2.78 % | -6.708 M -6.75 % | -6.284 M -6.18 % | -5.919 M -5.86 % | -5.591 M -9.62 % | -5.101 M -12.47 % | -4.535 M -15.37 % | -3.931 M -7.16 % | -3.668 M -7.27 % | -3.420 M -5.68 % | -3.236 M -11 090.91 % | -28.918 K -386.59 % | -5.943 K |
| Common stock | 3.187 M 1.67 % | 3.134 M -90.12 % | 31.741 M 1.87 % | 31.157 M 1.80 % | 30.605 M 1.80 % | 30.062 M -75.25 % | 121.458 M 1.19 % | 120.031 M 1.05 % | 118.786 M 0.78 % | 117.867 M 0.39 % | 117.406 M 40 765 901.04 % | 288.000 0.00 % | 288.000 |
| Total equity | -3.708 M -3.75 % | -3.574 M -114.04 % | 25.457 M 0.86 % | 25.239 M 0.90 % | 25.014 M 0.21 % | 24.962 M -78.65 % | 116.923 M 0.71 % | 116.100 M 0.85 % | 115.117 M 0.59 % | 114.447 M 0.24 % | 114.170 M 2 914 084.07 % | -3.918 K -120.56 % | 19.057 K |
| Other non current liabilities | 4.025 M 0.00 % | 4.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.025 M | 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 | 0.000 |
| Total non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 5 502.65 % | 71.841 K 2 499.17 % | 2.764 K |
| Other current liabilities | 1.414 M 0.00 % | 1.414 M | 0.000 -100.00 % | 920.000 K 15.00 % | 800.000 K 190.91 % | 275.000 K -61.06 % | 706.282 K 340.27 % | 160.420 K | 0.000 -100.00 % | 5.881 K -96.94 % | 192.152 K 100.57 % | 95.802 K 45.37 % | 65.901 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -920.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.067 M 16.01 % | 920.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.954 K 16.86 % | 71.841 K 2 499.17 % | 2.764 K |
| Total current liabilities | 3.024 M 2.06 % | 2.963 M 22.95 % | 2.410 M 13.25 % | 2.128 M 10.27 % | 1.930 M 65.28 % | 1.168 M 65.15 % | 706.989 K 340.27 % | 160.581 K 29.39 % | 124.102 K -5.94 % | 131.942 K -52.21 % | 276.106 K 64.70 % | 167.643 K 144.15 % | 68.665 K |
| Total liabilities | 7.049 M 0.87 % | 6.988 M 8.59 % | 6.435 M 4.58 % | 6.153 M 3.33 % | 5.955 M 14.68 % | 5.193 M 9.73 % | 4.732 M 13.05 % | 4.186 M 0.88 % | 4.149 M -0.19 % | 4.157 M -3.35 % | 4.301 M 2 465.63 % | 167.643 K 144.15 % | 68.665 K |
| Other non current assets | 3.187 M 1.67 % | 3.134 M | 0.000 | 0.000 -100.00 % | 30.604 M 1.97 % | 30.012 M | 0.000 | 0.000 -100.00 % | 118.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.722 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 31.741 M 1.87 % | 31.157 M | 0.000 | 0.000 -100.00 % | 121.458 M 1.19 % | 120.031 M | 0.000 -100.00 % | 117.867 M 0.39 % | 117.406 M | 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 | 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 | 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 | 0.000 |
| Property plant equipment net | 0.000 | 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 assets | 3.187 M 1.67 % | 3.134 M -90.13 % | 31.741 M 1.87 % | 31.157 M 1.80 % | 30.604 M 1.97 % | 30.012 M -75.29 % | 121.458 M 1.19 % | 120.031 M 1.05 % | 118.785 M 0.78 % | 117.867 M 0.39 % | 117.406 M 100.07 % | -163.725 B -186 640 664.82 % | 87.722 K |
| Other current assets | 108.736 K -14.96 % | 127.865 K -14.81 % | 150.099 K -26.82 % | 205.113 K 56.65 % | 130.933 K 34.16 % | 97.597 K -40.71 % | 164.602 K 42.77 % | 115.294 K -4.35 % | 120.534 K -70.75 % | 412.132 K -27.96 % | 572.054 K | 0.000 | 0.000 |
| Short term investments | 3.187 M 1.67 % | 3.134 M -90.13 % | 31.741 M 1.87 % | 31.157 M 1.80 % | 30.604 M 1.97 % | 30.012 M | 0.000 -100.00 % | 120.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 45.397 K -70.11 % | 151.901 K 22 337.37 % | 677.000 -99.49 % | 131.593 K -43.54 % | 233.088 K 420.91 % | 44.746 K 37.75 % | 32.484 K -76.75 % | 139.691 K -61.25 % | 360.530 K -32.14 % | 531.309 K -31.81 % | 779.192 K | 0.000 | 0.000 |
| Cash and short term investments | 45.397 K -70.11 % | 151.901 K 22 337.37 % | 677.000 -99.49 % | 131.593 K -43.54 % | 233.088 K 420.91 % | 44.746 K 37.75 % | 32.484 K -76.75 % | 139.691 K -61.25 % | 360.530 K -32.14 % | 531.309 K -31.81 % | 779.192 K | 0.000 | 0.000 |
| Total current assets | 154.133 K -44.91 % | 279.766 K 85.55 % | 150.777 K -35.78 % | 234.775 K -35.51 % | 364.021 K 155.74 % | 142.343 K -27.78 % | 197.086 K -22.71 % | 254.985 K -47.00 % | 481.064 K -34.76 % | 737.375 K -30.78 % | 1.065 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -101.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 -100.00 % | 163.725 B | 0.000 |
| Account payables | 1.610 M 3.93 % | 1.549 M 15.38 % | 1.343 M 11.15 % | 1.208 M 6.92 % | 1.130 M 26.57 % | 892.624 K | 0.000 | 0.000 -100.00 % | 124.102 K | 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M | 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 | 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 | 0.000 |
| Preferred stock | 0.000 | 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 total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.712 K 0.00 % | 24.712 K |
| 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.841 K -2 499.17 % | -2.764 K |
| Total assets | 3.341 M -2.14 % | 3.414 M -89.30 % | 31.892 M 1.59 % | 31.392 M 1.37 % | 30.968 M 2.70 % | 30.154 M -75.21 % | 121.655 M 1.14 % | 120.286 M 0.85 % | 119.266 M 0.56 % | 118.604 M 0.11 % | 118.471 M 72 259.75 % | 163.725 K 86.64 % | 87.722 K |
| 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 | 2022-05-31 | 2022-02-28 | 2021-12-31 |
| 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 | 2022-05-31 | 2022-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 80.061 K -64.99 % | 228.678 K 163.13 % | 86.907 K 213.17 % | 27.751 K -86.39 % | 203.865 K -19.31 % | 252.640 K -49.18 % | 497.100 K 1 091.54 % | 41.719 K -50.08 % | 83.573 K 219.37 % | 26.168 K 112.35 % | -211.956 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 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 -100.00 % | 969.244 K | 0.000 | 0.000 -100.00 % | 36.479 K | 0.000 -100.00 % | 126.061 K | 0.000 | 0.000 |
| Other working capital | 80.061 K -64.99 % | 228.678 K 163.13 % | 86.907 K 213.17 % | 27.751 K 103.63 % | -765.379 K -402.95 % | 252.640 K -49.18 % | 497.100 K 9 386.64 % | 5.240 K -93.73 % | 83.573 K 183.66 % | -99.893 K 52.87 % | -211.956 K | 0.000 |
| Other non cash items | -37.420 K 85.00 % | -249.441 K 42.44 % | -433.335 K -33.66 % | -324.198 K 17.37 % | -392.343 K 61.48 % | -1.019 M 28.60 % | -1.427 M -14.53 % | -1.246 M -34.79 % | -924.215 K -102.97 % | -455.344 K -5 005.90 % | -8.918 K -200.00 % | 8.918 K |
| Net cash provided by operating activities | -91.504 K 34.78 % | -140.292 K -9.45 % | -128.181 K -79.29 % | -71.495 K 47.68 % | -136.658 K 35.76 % | -212.738 K -98.44 % | -107.207 K 51.45 % | -220.839 K -29.31 % | -170.779 K -12.63 % | -151.631 K 52.95 % | -322.275 K -1 511.38 % | -20.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 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 | 0.000 100.00 % | -148.685 K 0.88 % | -150.000 K 23.92 % | -197.154 K -294.23 % | -50.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 932.254 K 100.80 % | -116.648 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.069 M -101.16 % | 92.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -15.000 K -100.05 % | 28.856 M | 0.000 | 0.000 -100.00 % | 1.066 M 5 424.64 % | -20.025 K | 0.000 | 0.000 | 0.000 100.00 % | -118.232 M -18 026.08 % | -652.277 K | 0.000 |
| Net cash used for investing activites | -15.000 K -100.05 % | 28.856 M 19 507.65 % | -148.685 K 0.88 % | -150.000 K 25.00 % | -200.000 K -100.22 % | 92.464 M | 0.000 | 0.000 | 0.000 100.00 % | -117.300 M 0.00 % | -117.300 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.954 K -499.19 % | 21.031 K -66.58 % | 62.923 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -952.631 K -100.81 % | 117.679 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M 101.16 % | -92.514 M | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -28.565 M -19 496.70 % | 147.266 K 22.72 % | 120.000 K -56.36 % | 275.000 K 0.00 % | 275.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.298 K -100.01 % | 118.380 M 275 897.21 % | -42.923 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -28.565 M -19 496.70 % | 147.266 K 22.72 % | 120.000 K -77.14 % | 525.000 K 100.57 % | -92.239 M | 0.000 | 0.000 | 0.000 100.00 % | -96.252 K -100.08 % | 118.401 M 591 907.34 % | 20.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.300 M | 0.000 | 0.000 |
| Net change in cash | -106.504 K -170.43 % | 151.224 K 215.51 % | -130.916 K -28.99 % | -101.495 K -153.89 % | 188.342 K 1 435.98 % | 12.262 K 111.44 % | -107.207 K 51.45 % | -220.839 K -29.31 % | -170.779 K 31.10 % | -247.883 K -131.81 % | 779.192 K | 0.000 |
| Cash at beginning of period | 151.901 K 22 337.37 % | 677.000 -99.49 % | 131.593 K -43.54 % | 233.088 K 420.91 % | 44.746 K 37.75 % | 32.484 K -76.75 % | 139.691 K -61.25 % | 360.530 K -32.14 % | 531.309 K -31.81 % | 779.192 K | 0.000 | 0.000 |
| Cash at end of period | 45.397 K -70.11 % | 151.901 K 22 337.37 % | 677.000 -99.49 % | 131.593 K -43.54 % | 233.088 K 420.91 % | 44.746 K 37.75 % | 32.484 K -76.75 % | 139.691 K -61.25 % | 360.530 K -32.14 % | 531.309 K -31.81 % | 779.192 K | 0.000 |
| Operating cash flow | -91.504 K 34.78 % | -140.292 K -10.20 % | -127.307 K -78.06 % | -71.495 K 47.68 % | -136.658 K 35.76 % | -212.738 K -98.44 % | -107.207 K 51.45 % | -220.839 K -29.31 % | -170.779 K -12.63 % | -151.631 K 52.95 % | -322.275 K -1 511.38 % | -20.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -91.504 K 34.78 % | -140.292 K -10.20 % | -127.307 K -78.06 % | -71.495 K 47.68 % | -136.658 K 35.76 % | -212.738 K -98.44 % | -107.207 K 51.45 % | -220.839 K -29.31 % | -170.779 K -12.63 % | -151.631 K 52.95 % | -322.275 K -1 511.38 % | -20.000 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |