Alerio Gold Corp. ALEEF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -16.461 M -1 683.14 % | -923.134 K 11.66 % | -1.045 M 6.71 % | -1.120 M -175.11 % | -407.134 K -122.25 % | -183.184 K -97.59 % | -92.709 K |
| Income before tax | -16.461 M -1 683.14 % | -923.134 K 24.52 % | -1.223 M -9.18 % | -1.120 M -175.11 % | -407.134 K -122.25 % | -183.184 K -97.59 % | -92.709 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -210.675 K | 0.000 100.00 % | -1.043 M -28.31 % | -812.669 K -113.39 % | -380.835 K -108.59 % | -182.575 K -97.68 % | -92.360 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 101.230 M 0.00 % | 101.230 M 48.24 % | 68.290 M 375.58 % | 14.359 M 41.32 % | 10.161 M 51.01 % | 6.728 M 15.20 % | 5.841 M |
| Weighted average shs out | 101.231 M 0.00 % | 101.231 M 48.24 % | 68.290 M 375.59 % | 14.359 M 41.32 % | 10.161 M 51.01 % | 6.728 M 15.20 % | 5.841 M |
| EPS diluted | -0.16 -1 658.24 % | -0.01 49.16 % | -0.02 77.05 % | -0.08 -94.51 % | -0.04 -47.43 % | -0.03 -71.07 % | -0.02 |
| Earnings per share | -0.16 -1 658.24 % | -0.01 49.16 % | -0.02 77.05 % | -0.08 -94.51 % | -0.04 -47.43 % | -0.03 -71.07 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.014 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 139.362 K -54.85 % | 308.695 K -55.55 % | 694.529 K -9.05 % | 763.648 K 123.16 % | 342.204 K 235.30 % | 102.059 K | 0.000 |
| Selling and marketing expenses | 71.313 K -77.15 % | 312.124 K 90.29 % | 164.026 K 262.18 % | 45.289 K 34.06 % | 33.782 K 11 508.93 % | 291.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 334.242 K 1 190.44 % | -30.652 K -124.28 % | -13.667 K | 0.000 | 0.000 |
| Operating expenses | 210.675 K -72.46 % | 764.946 K -35.87 % | 1.193 M 53.26 % | 778.285 K 114.81 % | 362.319 K 98.45 % | 182.575 K 97.68 % | 92.359 K |
| Cost and expenses | 210.675 K -72.46 % | 764.946 K -35.87 % | 1.193 M 53.26 % | 778.285 K 114.81 % | 362.319 K 98.45 % | 182.575 K 97.68 % | 92.359 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 210.675 K -72.46 % | 764.946 K -10.90 % | 858.555 K 6.13 % | 808.937 K 115.15 % | 375.986 K 267.35 % | 102.350 K 10.82 % | 92.359 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 143.698 K 6 364.15 % | 2.223 K 111.11 % | 1.053 K 36.22 % | 773.000 26.93 % | 609.000 74.00 % | 350.000 |
| Depreciation and amortization | 16.206 M 2 018.57 % | 764.946 K 409.77 % | 150.057 K 536.42 % | -34.384 K -116.67 % | 206.297 K | 0.000 -100.00 % | 161.141 K |
| Operating income | -210.675 K 72.46 % | -764.946 K 35.87 % | -1.193 M -53.26 % | -778.285 K -32.56 % | -587.132 K | 0.000 100.00 % | -92.360 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -16.250 M -10 172.62 % | -158.188 K -424.83 % | -30.141 K 91.18 % | -341.787 K -289.88 % | 179.998 K | 0.000 100.00 % | -349.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 374.615 K 56.10 % | 239.983 K 3 790.34 % | -6.503 K 99.46 % | -1.198 M -100.28 % | -597.959 K -249.00 % | -171.337 K -163.55 % | -65.011 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 377.700 K 57.38 % | 240.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Accumulated other comprehensive income loss | 293.617 K 0.00 % | 293.617 K 32.26 % | 222.000 K -37.72 % | 356.443 K 165.07 % | 134.469 K | 0.000 | 0.000 |
| Retained earnings | -19.826 M -489.18 % | -3.365 M -34.18 % | -2.508 M -53.68 % | -1.632 M -140.68 % | -678.027 K -145.76 % | -275.893 K -197.59 % | -92.709 K |
| Common stock | 18.227 M 0.00 % | 18.227 M 0.00 % | 18.227 M 669.22 % | 2.370 M 105.53 % | 1.153 M 173.56 % | 421.449 K 116.87 % | 194.333 K |
| Total equity | -1.305 M -108.61 % | 15.155 M -5.16 % | 15.980 M 1 360.60 % | 1.094 M 79.55 % | 609.339 K 267.95 % | 165.603 K 62.96 % | 101.624 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 97.565 K 522.42 % | 15.675 K -19.31 % | 19.425 K | 0.000 | 0.000 -100.00 % | 20.395 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 377.700 K 57.38 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.309 M 21.78 % | 1.075 M 205.96 % | 351.216 K 218.85 % | 110.151 K 358.69 % | 24.014 K -56.95 % | 55.784 K 616.10 % | 7.790 K |
| Total liabilities | 1.309 M 21.78 % | 1.075 M 205.96 % | 351.216 K 218.85 % | 110.151 K 358.69 % | 24.014 K -56.95 % | 55.784 K 616.10 % | 7.790 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 16.206 M 0.00 % | 16.206 M | 0.000 | 0.000 -100.00 % | 25.527 K 0.00 % | 25.527 K |
| Total non current assets | 0.000 -100.00 % | 16.206 M 0.00 % | 16.206 M | 0.000 | 0.000 -100.00 % | 25.527 K 0.00 % | 25.527 K |
| Other current assets | 0.000 -100.00 % | 23.852 K -65.57 % | 69.269 K | 0.000 -100.00 % | 27.000 K 28.21 % | 21.059 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.085 K 18 047.06 % | 17.000 -99.74 % | 6.503 K -99.46 % | 1.198 M 100.28 % | 597.959 K 249.00 % | 171.337 K 163.55 % | 65.011 K |
| Cash and short term investments | 3.085 K 18 047.06 % | 17.000 -99.74 % | 6.503 K -99.46 % | 1.198 M 100.28 % | 597.959 K 249.00 % | 171.337 K 163.55 % | 65.011 K |
| Total current assets | 3.085 K -87.08 % | 23.869 K -80.90 % | 124.949 K -89.62 % | 1.204 M 90.13 % | 633.352 K 223.37 % | 195.860 K 133.48 % | 83.887 K |
| Inventory | 0.000 100.00 % | -3.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 3.198 K -93.50 % | 49.177 K 641.18 % | 6.635 K -20.95 % | 8.393 K 142.29 % | 3.464 K -81.65 % | 18.876 K |
| Tax assets | 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 |
| Account payables | 833.310 K 1.76 % | 818.903 K 146.81 % | 331.791 K 201.21 % | 110.151 K 358.69 % | 24.014 K -32.14 % | 35.389 K 354.29 % | 7.790 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 -100.00 % | 20.047 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.085 K -99.98 % | 16.230 M -0.62 % | 16.331 M 1 256.16 % | 1.204 M 90.13 % | 633.353 K 186.08 % | 221.387 K 102.34 % | 109.414 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 27.075 K -87.77 % | 221.400 K 76.13 % | 125.700 K | 0.000 | 0.000 |
| Change in working capital | 120.149 K -80.56 % | 617.956 K 652.68 % | -111.811 K -187.08 % | 128.395 K 105.17 % | 62.580 K 739.77 % | 7.452 K 118.28 % | 3.414 K |
| Accounts receivables | 3.198 K -93.04 % | 45.979 K 208.08 % | -42.542 K -2 519.91 % | 1.758 K 135.67 % | -4.929 K -640.46 % | 912.000 120.84 % | -4.376 K |
| Inventory | 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 |
| Other working capital | 116.951 K -79.55 % | 571.977 K 925.73 % | -69.269 K -154.70 % | 126.637 K 87.59 % | 67.509 K 932.25 % | 6.540 K -16.05 % | 7.790 K |
| Other non cash items | 16.206 M 16 320.73 % | 98.692 K -59.06 % | 241.065 K | 0.000 -100.00 % | 44.042 K 11 049.87 % | 395.000 | 0.000 |
| Net cash provided by operating activities | -134.632 K 34.80 % | -206.486 K 80.64 % | -1.067 M -38.47 % | -770.277 K -340.63 % | -174.812 K 0.30 % | -175.337 K -96.36 % | -89.295 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -959.085 K | 0.000 | 0.000 | 0.000 100.00 % | -2.019 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 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 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -959.084 K | 0.000 | 0.000 | 0.000 100.00 % | -2.019 K |
| Debt repayment | 137.700 K -31.15 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 860.450 K -33.47 % | 1.293 M 119.35 % | 589.595 K 125.33 % | 261.663 K 67.38 % | 156.325 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -25.818 K -133.69 % | 76.625 K 547.23 % | 11.839 K -40.81 % | 20.000 K -87.21 % | 156.325 K |
| Net cash used provided by financing activities | 137.700 K -31.15 % | 200.000 K -76.04 % | 834.632 K -39.07 % | 1.370 M 127.77 % | 601.434 K 113.53 % | 281.663 K 80.18 % | 156.325 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.068 K 147.30 % | -6.486 K 99.46 % | -1.191 M -298.64 % | 599.606 K 40.55 % | 426.622 K 301.24 % | 106.326 K 63.55 % | 65.011 K |
| Cash at beginning of period | 17.000 -99.74 % | 6.503 K -99.46 % | 1.198 M 100.28 % | 597.959 K 249.00 % | 171.337 K 163.55 % | 65.011 K | 0.000 |
| Cash at end of period | 3.085 K 18 047.06 % | 17.000 -99.74 % | 6.503 K -99.46 % | 1.198 M 100.28 % | 597.959 K 249.00 % | 171.337 K 163.55 % | 65.011 K |
| Operating cash flow | -134.632 K 34.80 % | -206.486 K 80.64 % | -1.067 M -38.47 % | -770.277 K -340.63 % | -174.812 K 0.30 % | -175.337 K -96.36 % | -89.295 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -959.085 K | 0.000 | 0.000 | 0.000 100.00 % | -2.019 K |
| Free CashFlow | -134.632 K 34.80 % | -206.486 K 89.81 % | -2.026 M -162.98 % | -770.277 K -340.63 % | -174.812 K 0.30 % | -175.337 K -92.02 % | -91.314 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 |
| Net income | -65.484 K 59.44 % | -161.454 K -671.22 % | -20.935 K 99.87 % | -16.263 M -17 787.96 % | -90.915 K -43.66 % | -63.284 K -44.83 % | -43.695 K 92.48 % | -581.428 K -1 007.86 % | -52.482 K 61.24 % | -135.411 K 11.96 % | -153.813 K -103.43 % | 4.481 M 1 657.65 % | -287.676 K 23.82 % | -377.644 K -102.29 % | -186.686 K 68.11 % | -585.490 K -547.39 % | -90.439 K 17.54 % | -109.680 K 33.52 % | -164.980 K 48.78 % | -322.080 K -1 864.86 % | -16.392 K 13.59 % | -18.970 K 61.15 % | -48.832 K 51.91 % | -101.553 K -268.61 % | -27.550 K -172.31 % | -10.117 K |
| Income before tax | -65.484 K 59.44 % | -161.454 K -671.22 % | -20.935 K 99.87 % | -16.263 M -17 787.96 % | -90.915 K -43.66 % | -63.284 K -44.83 % | -43.695 K 92.48 % | -580.712 K -991.60 % | -53.198 K 60.71 % | -135.411 K 11.96 % | -153.813 K -103.43 % | 4.481 M 1 657.65 % | -287.676 K 23.82 % | -377.644 K -102.29 % | -186.686 K 68.11 % | -585.490 K -547.39 % | -90.439 K 17.54 % | -109.680 K 33.52 % | -164.980 K 48.78 % | -322.080 K -1 864.86 % | -16.392 K 17.84 % | -19.952 K 59.14 % | -48.832 K 51.91 % | -101.553 K -268.61 % | -27.550 K -172.31 % | -10.117 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 | 0.00 | 0.00 | 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 | -64.506 K 54.30 % | -141.144 K -103.50 % | 4.035 M 124.81 % | -16.262 M -17 896.54 % | -90.363 K -54.90 % | -58.336 K -34.14 % | -43.490 K 90.10 % | -439.477 K -755.95 % | -51.344 K 61.97 % | -135.005 K 12.11 % | -153.611 K -24.43 % | -123.454 K 57.03 % | -287.326 K 23.66 % | -376.369 K -101.96 % | -186.357 K 68.15 % | -585.197 K -547.15 % | -90.427 K | 0.000 100.00 % | -164.403 K 48.93 % | -321.932 K -1 877.35 % | -16.281 K 12.97 % | -18.707 K 61.49 % | -48.581 K 51.94 % | -101.086 K -267.84 % | -27.481 K -171.63 % | -10.117 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 101.231 M 0.00 % | 101.231 M 0.00 % | 101.231 M 0.00 % | 101.230 M 0.00 % | 101.231 M 14.37 % | 88.511 M -12.57 % | 101.231 M 0.00 % | 101.230 M 38.23 % | 73.231 M -3.38 % | 75.791 M 0.00 % | 75.791 M -25.72 % | 102.032 M 39.33 % | 73.231 M 2.38 % | 71.526 M 2.49 % | 69.789 M 268.98 % | 18.914 M 33.82 % | 14.134 M 0.04 % | 14.128 M 43.57 % | 9.841 M -1.60 % | 10.001 M 2.10 % | 9.795 M -0.47 % | 9.841 M 68.48 % | 5.841 M -40.65 % | 9.841 M 0.00 % | 9.841 M 0.00 % | 9.841 M |
| Weighted average shs out | 101.231 M 0.00 % | 101.231 M -0.39 % | 101.626 M 0.39 % | 101.230 M 0.00 % | 101.231 M 14.37 % | 88.511 M -12.69 % | 101.380 M 0.14 % | 101.241 M 38.25 % | 73.231 M -3.38 % | 75.791 M 0.00 % | 75.791 M -25.73 % | 102.044 M 39.35 % | 73.231 M 2.38 % | 71.526 M 2.49 % | 69.789 M 268.98 % | 18.914 M 33.82 % | 14.134 M 0.04 % | 14.128 M 44.24 % | 9.795 M -1.83 % | 9.978 M 1.87 % | 9.795 M -0.47 % | 9.841 M 68.48 % | 5.841 M -40.65 % | 9.841 M 0.00 % | 9.841 M 0.00 % | 9.841 M |
| EPS diluted | 0.00 62.50 % | 0.00 -700.00 % | 0.00 99.88 % | -0.16 -13 233.33 % | 0.00 -71.43 % | 0.00 -75.00 % | 0.00 94.37 % | -0.01 -1 083.33 % | 0.00 66.67 % | 0.00 10.00 % | 0.00 -103.10 % | 0.06 1 753.85 % | 0.00 26.42 % | -0.01 -55.88 % | 0.00 89.03 % | -0.03 -384.38 % | -0.01 17.95 % | -0.01 53.57 % | -0.02 47.83 % | -0.03 -1 794.12 % | 0.00 15.00 % | 0.00 80.77 % | -0.01 -0.97 % | -0.01 -267.86 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 62.50 % | 0.00 -700.00 % | 0.00 99.88 % | -0.16 -13 233.33 % | 0.00 -71.43 % | 0.00 -75.00 % | 0.00 94.37 % | -0.01 -1 083.33 % | 0.00 66.67 % | 0.00 10.00 % | 0.00 -103.10 % | 0.06 1 753.85 % | 0.00 26.42 % | -0.01 -55.88 % | 0.00 89.03 % | -0.03 -384.38 % | -0.01 17.95 % | -0.01 53.57 % | -0.02 47.99 % | -0.03 -1 800.00 % | 0.00 15.00 % | 0.00 80.77 % | -0.01 -0.97 % | -0.01 -267.86 % | 0.00 -100.00 % | 0.00 |
| 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 | 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 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 200.00 % | -716.000 | 0.000 | 0.000 100.00 % | -121.191 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -982.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| General and administrative expenses | 30.973 K 122.96 % | 13.892 K -17.82 % | 16.904 K -70.54 % | 57.376 K 24.70 % | 46.010 K 95.54 % | 23.530 K 116.01 % | 10.893 K -86.46 % | 80.438 K 183.27 % | 28.396 K -61.87 % | 74.469 K -34.29 % | 113.333 K 608.55 % | 15.995 K -88.73 % | 141.919 K -49.61 % | 281.615 K 182.03 % | 99.852 K -57.50 % | 234.933 K 186.89 % | 81.891 K -14.32 % | 95.576 K -35.75 % | 148.760 K -41.21 % | 253.020 K 735.49 % | 30.284 K 39.99 % | 21.633 K -87.30 % | 170.331 K 33 495.86 % | 507.000 -98.16 % | 27.481 K 435.90 % | 5.128 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -13.870 K -363.24 % | 5.269 K 51.98 % | 3.467 K -32.47 % | 5.134 K -98.28 % | 298.610 K 4 317.96 % | 6.759 K 33.89 % | 5.048 K 195.55 % | 1.708 K 126.58 % | -6.426 K -111.50 % | 55.882 K -0.86 % | 56.366 K 10.16 % | 51.169 K 335.89 % | 11.739 K 67.70 % | 7.000 K -49.77 % | 13.935 K 163.02 % | 5.298 K -83.25 % | 31.625 K 840.29 % | -4.272 K -501.13 % | 1.065 K 100.95 % | -111.805 K -38 520.96 % | 291.000 | 0.000 -100.00 % | 302.000 |
| Other expenses | 33.533 K -73.65 % | 127.252 K | 0.000 100.00 % | -25.020 K -164.02 % | 39.084 K 24.71 % | 31.339 K 14.11 % | 27.463 K -56.03 % | 62.463 K 74.21 % | 35.855 K 6.12 % | 33.788 K -12.40 % | 38.570 K -66.13 % | 113.885 K 27.50 % | 89.325 K 132.69 % | 38.388 K 8.64 % | 35.336 K 9.82 % | 32.175 K 1 994.73 % | 1.536 K | 0.000 -100.00 % | 10.675 K 258.03 % | -6.755 K 30.58 % | -9.731 K -143.82 % | -3.991 K -104.67 % | -1.950 K -101.88 % | 103.788 K | 0.000 | 0.000 |
| Operating expenses | 64.506 K -54.30 % | 141.144 K 734.97 % | 16.904 K -8.56 % | 18.486 K -79.54 % | 90.363 K 54.90 % | 58.336 K 34.14 % | 43.490 K -90.15 % | 441.511 K 521.76 % | 71.010 K -37.33 % | 113.305 K -26.24 % | 153.611 K 24.43 % | 123.454 K -57.00 % | 287.126 K -23.71 % | 376.369 K 101.96 % | 186.357 K -33.17 % | 278.847 K 208.37 % | 90.427 K -17.43 % | 109.511 K -33.39 % | 164.403 K -40.84 % | 277.890 K 1 606.84 % | 16.281 K -12.97 % | 18.707 K -90.29 % | 192.581 K 84.14 % | 104.586 K 280.58 % | 27.481 K 172.87 % | 10.071 K |
| Cost and expenses | 64.506 K -54.30 % | 141.144 K 734.97 % | 16.904 K -8.56 % | 18.486 K -79.54 % | 90.363 K 54.90 % | 58.336 K 34.14 % | 43.490 K -90.15 % | 441.511 K 551.97 % | 67.720 K -37.64 % | 108.587 K -29.31 % | 153.611 K 24.43 % | 123.454 K -57.00 % | 287.126 K -23.71 % | 376.369 K 106.76 % | 182.032 K -34.72 % | 278.847 K 208.37 % | 90.427 K -17.43 % | 109.511 K -33.39 % | 164.403 K -40.84 % | 277.890 K 1 606.84 % | 16.281 K -12.97 % | 18.707 K -90.29 % | 192.581 K 84.14 % | 104.586 K 280.58 % | 27.481 K 172.87 % | 10.071 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 | 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 | 0.000 |
| Selling general and administrative expenses | 30.973 K 122.96 % | 13.892 K -17.82 % | 16.904 K -61.15 % | 43.506 K -15.16 % | 51.279 K 89.94 % | 26.997 K 68.45 % | 16.027 K -95.77 % | 379.048 K 978.22 % | 35.155 K -55.79 % | 79.517 K -30.88 % | 115.041 K 1 102.23 % | 9.569 K -95.16 % | 197.801 K -41.48 % | 337.981 K 123.80 % | 151.021 K -38.78 % | 246.672 K 177.50 % | 88.891 K -18.83 % | 109.511 K -28.76 % | 153.728 K -45.99 % | 284.645 K 994.28 % | 26.012 K 14.60 % | 22.698 K -61.22 % | 58.526 K 7 234.09 % | 798.000 -97.10 % | 27.481 K 172.87 % | 10.071 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.700 K | 0.000 100.00 % | -21.700 K | 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 | 0.000 | 0.000 | 0.000 |
| Interest expense | 978.000 -95.18 % | 20.310 K 3 768.57 % | 525.000 -15.87 % | 624.000 13.04 % | 552.000 -88.84 % | 4.948 K 2 313.66 % | 205.000 -99.85 % | 141.235 K 7 517.85 % | 1.854 K 356.65 % | 406.000 100.99 % | 202.000 -57.38 % | 474.000 35.43 % | 350.000 -72.55 % | 1.275 K 287.54 % | 329.000 12.29 % | 293.000 2 341.67 % | 12.000 -92.90 % | 169.000 -70.71 % | 577.000 289.86 % | 148.000 33.33 % | 111.000 -57.79 % | 263.000 4.78 % | 251.000 -46.25 % | 467.000 576.81 % | 69.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 4.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -64.506 K 54.30 % | -141.144 K -734.97 % | -16.904 K 8.56 % | -18.486 K 79.54 % | -90.363 K -54.90 % | -58.336 K -34.14 % | -43.490 K 90.15 % | -441.510 K -551.96 % | -67.720 K 37.64 % | -108.587 K 29.31 % | -153.611 K -24.43 % | -123.454 K 57.00 % | -287.126 K 23.76 % | -376.620 K -106.90 % | -182.032 K 34.72 % | -278.847 K -208.37 % | -90.427 K 17.43 % | -109.511 K 33.39 % | -164.403 K 40.84 % | -277.890 K -1 606.84 % | -16.281 K 17.79 % | -19.805 K 67.25 % | -60.476 K 40.17 % | -101.086 K -267.84 % | -27.481 K -172.87 % | -10.071 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 | 0.00 | 0.00 | 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 | -978.000 95.18 % | -20.310 K -403.85 % | -4.031 K 99.98 % | -16.244 M -2 942 717.21 % | -552.000 88.84 % | -4.948 K -2 313.66 % | -205.000 99.85 % | -139.202 K -1 058.56 % | 14.522 K 154.14 % | -26.824 K -13 179.21 % | -202.000 -100.00 % | 4.604 M 837 271.64 % | -550.000 46.29 % | -1.024 K 78.00 % | -4.654 K 98.48 % | -306.643 K -2 555 258.33 % | -12.000 92.90 % | -169.000 70.71 % | -577.000 98.69 % | -44.190 K -39 710.81 % | -111.000 24.49 % | -147.000 -101.26 % | 11.644 K 2 593.36 % | -467.000 -576.81 % | -69.000 -50.00 % | -46.000 |
| 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 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 |
| 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 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 394.664 K -3.61 % | 409.428 K 0.02 % | 409.338 K 9.27 % | 374.615 K 5.50 % | 355.073 K 19.25 % | 297.745 K 23.96 % | 240.189 K 0.09 % | 239.983 K 140.89 % | 99.624 K 35.73 % | 73.400 K 203 788.89 % | 36.000 100.55 % | -6.503 K 97.46 % | -255.573 K 58.85 % | -621.046 K -77.20 % | -350.475 K 70.73 % | -1.198 M -256.32 % | -336.094 K 12.65 % | -384.777 K 12.00 % | -437.263 K 26.87 % | -597.959 K -475.72 % | -103.863 K -7.47 % | -96.643 K 22.93 % | -125.394 K 26.81 % | -171.337 K -1 209.19 % | 15.447 K 192.48 % | -16.703 K |
| 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 | 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 | 0.000 |
| Total debt | 422.400 K 2.42 % | 412.400 K 0.00 % | 412.382 K 9.18 % | 377.700 K 4.14 % | 362.700 K 21.82 % | 297.745 K 23.96 % | 240.189 K 0.08 % | 240.000 K 140.00 % | 100.000 K 0.00 % | 100.000 K 277 677.78 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -52.14 % | 20.893 K 1.21 % | 20.644 K | 0.000 -100.00 % | 20.000 K | 0.000 |
| Accumulated other comprehensive income loss | 348.617 K 18.73 % | 293.617 K 0.00 % | 293.617 K 0.00 % | 293.617 K 0.00 % | 293.617 K 0.00 % | 293.617 K 0.00 % | 293.617 K 0.00 % | 293.617 K 20.48 % | 243.700 K 0.00 % | 243.700 K 9.77 % | 222.000 K 0.00 % | 222.000 K 35.38 % | 163.980 K -28.58 % | 229.587 K -35.59 % | 356.443 K 0.00 % | 356.443 K 177.90 % | 128.264 K | 0.000 | 0.000 -100.00 % | 134.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.074 M -0.33 % | -20.008 M -0.81 % | -19.847 M -0.11 % | -19.826 M -456.45 % | -3.563 M -2.62 % | -3.472 M -1.86 % | -3.409 M -1.30 % | -3.365 M -18.09 % | -2.850 M -1.88 % | -2.797 M -5.09 % | -2.662 M -6.13 % | -2.508 M 54.62 % | -5.526 M -4.19 % | -5.304 M -202.10 % | -1.756 M -7.59 % | -1.632 M -55.95 % | -1.046 M -10.31 % | -948.645 K -12.57 % | -842.681 K -24.28 % | -678.027 K -87.85 % | -360.947 K -4.72 % | -344.676 K -2.39 % | -336.618 K -22.01 % | -275.893 K -58.25 % | -174.339 K -22.95 % | -141.801 K |
| Common stock | 18.227 M 0.00 % | 18.227 M 0.00 % | 18.227 M 0.00 % | 18.227 M 0.00 % | 18.227 M 0.00 % | 18.227 M 0.00 % | 18.227 M 0.00 % | 18.227 M 0.00 % | 18.227 M 0.00 % | 18.227 M 0.00 % | 18.227 M 0.00 % | 18.227 M 217.13 % | 5.747 M 0.00 % | 5.747 M 118.15 % | 2.635 M 11.19 % | 2.370 M 92.51 % | 1.231 M -12.56 % | 1.408 M 4.45 % | 1.348 M 16.90 % | 1.153 M 172.63 % | 422.881 K -28.85 % | 594.332 K 0.00 % | 594.332 K 41.02 % | 421.449 K 116.87 % | 194.333 K 0.00 % | 194.333 K |
| Total equity | -1.498 M -0.70 % | -1.488 M -12.17 % | -1.326 M -1.60 % | -1.305 M -108.73 % | 14.957 M -0.60 % | 15.048 M -0.42 % | 15.112 M -0.29 % | 15.155 M -2.98 % | 15.621 M -0.33 % | 15.673 M -0.72 % | 15.787 M -1.21 % | 15.980 M 4 046.56 % | 385.372 K -42.74 % | 673.049 K -45.52 % | 1.235 M 12.92 % | 1.094 M 249.85 % | 312.717 K -47.31 % | 593.515 K -7.14 % | 639.153 K 4.89 % | 609.339 K 645.07 % | 81.783 K -69.68 % | 269.703 K 4.65 % | 257.714 K 55.62 % | 165.603 K 728.26 % | 19.994 K -61.94 % | 52.532 K |
| 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 | 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 | 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 | 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 | 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 | 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 current liabilities | 78.691 K -32.43 % | 116.466 K 8.83 % | 107.015 K 9.69 % | 97.565 K 46.46 % | 66.615 K 134.56 % | 28.400 K 13.03 % | 25.125 K 60.29 % | 15.675 K -95.18 % | 324.924 K | 0.000 | 0.000 -100.00 % | 351.216 K | 0.000 | 0.000 -100.00 % | 19.163 K -82.60 % | 110.151 K 211.96 % | 35.309 K 572.30 % | 5.252 K -71.01 % | 18.116 K | 0.000 | 0.000 -100.00 % | 22.668 K -37.05 % | 36.008 K 76.55 % | 20.395 K 186.57 % | 7.117 K 24.51 % | 5.716 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 | 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 | 0.000 |
| Short term debt | 422.400 K 2.42 % | 412.400 K 0.00 % | 412.382 K 9.18 % | 377.700 K 4.14 % | 362.700 K 21.82 % | 297.745 K 23.96 % | 240.189 K 0.08 % | 240.000 K 140.00 % | 100.000 K 0.00 % | 100.000 K 277 677.78 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -52.14 % | 20.893 K 1.21 % | 20.644 K | 0.000 -100.00 % | 20.000 K | 0.000 |
| Total current liabilities | 1.566 M 5.05 % | 1.491 M 12.14 % | 1.330 M 1.61 % | 1.309 M 2.77 % | 1.273 M 9.40 % | 1.164 M 5.87 % | 1.099 M 2.30 % | 1.075 M 152.70 % | 425.247 K -6.31 % | 453.870 K 61.20 % | 281.556 K -19.83 % | 351.216 K 24.61 % | 281.848 K 3.47 % | 272.383 K 38.28 % | 196.983 K 78.83 % | 110.151 K 211.96 % | 35.309 K 572.30 % | 5.252 K -71.01 % | 18.116 K -24.56 % | 24.014 K -58.89 % | 58.408 K 28.41 % | 45.487 K -47.69 % | 86.962 K 55.89 % | 55.784 K 105.72 % | 27.117 K 374.41 % | 5.716 K |
| Total liabilities | 1.566 M 5.05 % | 1.491 M 12.14 % | 1.330 M 1.61 % | 1.309 M 2.77 % | 1.273 M 9.40 % | 1.164 M 5.87 % | 1.099 M 2.30 % | 1.075 M 152.70 % | 425.247 K -6.31 % | 453.870 K 61.20 % | 281.556 K -19.83 % | 351.216 K 24.61 % | 281.848 K 3.47 % | 272.383 K 38.28 % | 196.983 K 78.83 % | 110.151 K 211.96 % | 35.309 K 572.30 % | 5.252 K -71.01 % | 18.116 K -24.56 % | 24.014 K -58.89 % | 58.408 K 28.41 % | 45.487 K -47.69 % | 86.962 K 55.89 % | 55.784 K 105.72 % | 27.116 K 374.39 % | 5.716 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 -100.00 % | 216.864 K | 0.000 | 0.000 -100.00 % | 998.471 K | 0.000 | 0.000 -100.00 % | 194.469 K 0.76 % | 193.005 K | 0.000 | 0.000 -100.00 % | 172.024 K 0.00 % | 172.024 K | 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 | 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 | 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 | 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 | 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 | 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 -100.00 % | 16.206 M 0.00 % | 16.206 M 0.00 % | 16.206 M 0.00 % | 16.206 M 1.36 % | 15.989 M 0.00 % | 15.989 M 0.00 % | 15.989 M 0.00 % | 15.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.527 K -36.23 % | 40.030 K 56.81 % | 25.527 K 0.00 % | 25.527 K 0.00 % | 25.527 K -28.15 % | 35.527 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.206 M 0.00 % | 16.206 M 0.00 % | 16.206 M 0.00 % | 16.206 M 1.36 % | 15.989 M 0.00 % | 15.989 M 0.00 % | 15.989 M -1.34 % | 16.206 M | 0.000 | 0.000 -100.00 % | 998.472 K | 0.000 | 0.000 -100.00 % | 194.470 K 0.76 % | 193.006 K | 0.000 -100.00 % | 25.527 K -87.96 % | 212.054 K 7.34 % | 197.551 K 673.89 % | 25.527 K 0.00 % | 25.527 K -28.15 % | 35.527 K |
| Other current assets | 40.141 K 28 368.79 % | 141.000 0.00 % | 141.000 | 0.000 -100.00 % | 17.047 K 468.23 % | 3.000 K 75.34 % | 1.711 K -91.72 % | 20.654 K -51.57 % | 42.645 K -13.68 % | 49.404 K 108.69 % | 23.673 K -65.82 % | 69.269 K -81.38 % | 372.000 K 25.93 % | 295.400 K 3 409.98 % | 8.416 K | 0.000 | 0.000 -100.00 % | 13.500 K -50.00 % | 27.000 K 0.00 % | 27.000 K | 0.000 | 0.000 -100.00 % | 1.086 K -94.84 % | 21.059 K 110.59 % | 10.000 K | 0.000 |
| 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 | 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 | 0.000 |
| cash and cash equivalents | 27.736 K 833.24 % | 2.972 K -2.37 % | 3.044 K -1.33 % | 3.085 K -59.55 % | 7.627 K | 0.000 | 0.000 -100.00 % | 17.000 -95.48 % | 376.000 -98.59 % | 26.600 K | 0.000 -100.00 % | 6.503 K -97.46 % | 255.573 K -58.85 % | 621.046 K 77.20 % | 350.475 K -70.73 % | 1.198 M 256.32 % | 336.094 K -12.65 % | 384.777 K -12.00 % | 437.263 K -26.87 % | 597.959 K 425.16 % | 113.863 K -3.13 % | 117.536 K -19.52 % | 146.038 K -14.77 % | 171.337 K 3 663.17 % | 4.553 K -72.74 % | 16.703 K |
| Cash and short term investments | 27.736 K 833.24 % | 2.972 K -2.37 % | 3.044 K -1.33 % | 3.085 K -59.55 % | 7.627 K | 0.000 | 0.000 -100.00 % | 17.000 -95.48 % | 376.000 -98.59 % | 26.600 K | 0.000 -100.00 % | 6.503 K -97.46 % | 255.573 K -58.85 % | 621.046 K 77.20 % | 350.475 K -70.73 % | 1.198 M 256.32 % | 336.094 K -12.65 % | 384.777 K -12.00 % | 437.263 K -26.87 % | 597.959 K 425.16 % | 113.863 K -3.13 % | 117.536 K -19.52 % | 146.038 K -14.77 % | 171.337 K 3 663.17 % | 4.553 K -72.74 % | 16.703 K |
| Total current assets | 67.877 K 2 080.44 % | 3.113 K -2.26 % | 3.185 K 3.24 % | 3.085 K -87.50 % | 24.674 K 298.10 % | 6.198 K 26.26 % | 4.909 K -79.43 % | 23.869 K -58.09 % | 56.949 K -58.75 % | 138.054 K 73.76 % | 79.451 K -36.41 % | 124.949 K -81.27 % | 667.219 K -29.43 % | 945.431 K 117.90 % | 433.891 K -63.97 % | 1.204 M 246.01 % | 348.026 K -13.92 % | 404.297 K -12.92 % | 464.263 K -26.70 % | 633.352 K 452.35 % | 114.664 K 11.18 % | 103.135 K -29.90 % | 147.124 K -24.88 % | 195.860 K 807.47 % | 21.583 K -5.01 % | 22.721 K |
| 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 | 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 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.198 K 0.00 % | 3.198 K 0.00 % | 3.198 K | 0.000 | 0.000 -100.00 % | 55.778 K | 0.000 -100.00 % | 39.646 K 36.78 % | 28.985 K -61.35 % | 75.000 K 1 030.37 % | 6.635 K -44.39 % | 11.931 K 98.19 % | 6.020 K | 0.000 -100.00 % | 8.393 K 947.82 % | 801.000 105.56 % | -14.401 K | 0.000 -100.00 % | 3.464 K -50.73 % | 7.030 K 16.82 % | 6.018 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 | 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 | 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 | 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 | 0.000 |
| Account payables | 1.065 M 10.71 % | 962.126 K 18.75 % | 810.213 K -2.77 % | 833.310 K -1.26 % | 843.962 K 0.74 % | 837.741 K 0.45 % | 833.999 K 1.84 % | 818.903 K | 0.000 -100.00 % | 353.870 K 25.70 % | 281.520 K | 0.000 -100.00 % | 281.848 K 3.47 % | 272.383 K 38.28 % | 196.983 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.014 K -50.39 % | 48.408 K 2 211.75 % | 2.094 K -93.80 % | 33.771 K -4.57 % | 35.389 K | 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 | 0.000 100.00 % | -19.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.000 95.15 % | -3.461 K | 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 | 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 | 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 | 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 | 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 -100.00 % | 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 | 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 % | 38.889 K 66 810 793 269 657 696.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.469 K 0.24 % | 134.144 K | 0.000 -100.00 % | 19.849 K -0.99 % | 20.047 K | 0.000 -100.00 % | 20.047 K | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.000 | 0.000 |
| Total assets | 67.877 K 2 080.44 % | 3.113 K -2.26 % | 3.185 K 3.24 % | 3.085 K -99.98 % | 16.231 M 0.11 % | 16.212 M 0.01 % | 16.211 M -0.12 % | 16.230 M 1.15 % | 16.046 M -0.50 % | 16.127 M 0.36 % | 16.069 M -1.61 % | 16.331 M 2 347.60 % | 667.220 K -29.43 % | 945.432 K -33.99 % | 1.432 M 18.95 % | 1.204 M 246.01 % | 348.026 K -41.88 % | 598.767 K -8.90 % | 657.269 K 3.78 % | 633.353 K 351.78 % | 140.191 K -55.52 % | 315.190 K -8.55 % | 344.676 K 55.69 % | 221.387 K 369.94 % | 47.110 K -19.12 % | 58.248 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 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 |
| 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 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 -100.00 % | 27.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -40.000 K -124.79 % | 161.364 K 114 542.55 % | -141.000 -100.38 % | 37.345 K 11.19 % | 33.587 K 486.37 % | 5.728 K -86.83 % | 43.489 K -89.24 % | 404.077 K 1 438.87 % | 26.258 K -34.92 % | 40.347 K -72.60 % | 147.274 K 54.73 % | 95.180 K 209.39 % | -87.011 K -23.57 % | -70.416 K 28.09 % | -97.924 K -219.12 % | 82.203 K 67.49 % | 49.080 K 2 295.97 % | -2.235 K -156.45 % | 3.959 K -84.68 % | 25.839 K 14.77 % | 22.513 K 336.16 % | -9.533 K -126.93 % | 35.405 K 358.00 % | -13.723 K -189.10 % | 15.401 K 234.69 % | -11.434 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.198 K | 0.000 | 0.000 -100.00 % | 10.730 K -77.70 % | 48.122 K 867.25 % | -6.272 K 4.98 % | -6.601 K 92.61 % | -89.315 K -737.77 % | -10.661 K -116.42 % | 64.928 K 172.54 % | -89.508 K -1 358.02 % | -6.139 K -211.11 % | 5.525 K | 0.000 -100.00 % | 1.889 K | 0.000 | 0.000 -100.00 % | 14.401 K | 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 | 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 | 0.000 |
| Accounts 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.060 K -875.85 % | 2.070 K | 0.000 -100.00 % | 45.058 K 304.91 % | -21.989 K -1 292.46 % | 1.844 K | 0.000 100.00 % | -3.848 K 65.88 % | -11.277 K |
| Other working capital | -40.000 K -124.79 % | 161.364 K 114 542.55 % | -141.000 -100.38 % | 37.345 K 365.86 % | -14.047 K -345.23 % | 5.728 K -86.83 % | 43.489 K -88.94 % | 393.347 K 1 899.06 % | -21.864 K -146.90 % | 46.619 K -69.70 % | 153.875 K -16.60 % | 184.495 K 341.64 % | -76.350 K 43.59 % | -135.344 K -1 508.17 % | -8.416 K -109.53 % | 88.342 K 102.83 % | 43.555 K 215.05 % | 13.825 K | 0.000 -100.00 % | 25.839 K 214.61 % | -22.545 K -1 059.13 % | -1.945 K -105.80 % | 33.561 K 344.56 % | -13.723 K -171.29 % | 19.249 K 12 360.51 % | -157.000 |
| Other non cash items | 65.248 K | 0.000 100.00 % | -13.647 K -100.08 % | 16.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.992 K | 0.000 -100.00 % | 21.700 K | 0.000 100.00 % | -4.674 M -50 824.73 % | 9.215 K -99.80 % | 4.647 M 11 080.85 % | 41.564 K | 0.000 -100.00 % | 166.200 K | 0.000 | 0.000 -100.00 % | 169.742 K 17 367.75 % | -983.000 -106.35 % | 15.486 K 6 069.72 % | 251.000 -36.78 % | 397.000 100.72 % | -55.100 K | 0.000 |
| Net cash provided by operating activities | -40.236 K -44 606.67 % | -90.000 99.74 % | -34.723 K -77.68 % | -19.542 K 65.91 % | -57.328 K 0.40 % | -57.556 K -27 839.81 % | -206.000 99.79 % | -100.359 K -282.70 % | -26.224 K 64.25 % | -73.364 K -1 021.95 % | -6.539 K -20.38 % | -5.432 K 98.51 % | -365.473 K -4.76 % | -348.863 K -43.54 % | -243.046 K 45.76 % | -448.087 K -820.40 % | -48.684 K 56.50 % | -111.915 K 30.50 % | -161.021 K -27.29 % | -126.499 K -2 504.47 % | 5.261 K 137.58 % | -13.999 K 44.16 % | -25.071 K 78.18 % | -114.879 K -845.58 % | -12.149 K 26.65 % | -16.562 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 | 0.000 100.00 % | -139.842 K | 0.000 100.00 % | -199.999 K 67.70 % | -619.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.503 K | 0.000 -100.00 % | 23.508 K | 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 | 0.000 -100.00 % | 989.451 K 301.05 % | -492.135 K | 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 | 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 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.317 M | 0.000 100.00 % | -989.451 K -301.05 % | 492.135 K | 0.000 | 0.000 -100.00 % | 1.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.503 K 1 588.36 % | 859.000 103.65 % | -23.508 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.456 M | 0.000 100.00 % | -200.000 K 67.70 % | -619.244 K | 0.000 | 0.000 -100.00 % | 1.464 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 18.000 -99.95 % | 34.682 K 131.21 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 804.234 K 5 191.01 % | 15.200 K -98.84 % | 1.310 M | 0.000 -100.00 % | 60.000 K 18 361.54 % | 325.000 -99.94 % | 588.736 K 68 437.37 % | 859.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 | 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 |
| 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 | 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 | 0.000 |
| Other financing activites | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 12.65 % | 57.700 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 15.200 K | 0.000 -100.00 % | 15.198 K | 0.000 -100.00 % | 1.310 M 2 070.84 % | 60.325 K | 0.000 | 0.000 -100.00 % | 21.859 K 318.15 % | -10.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 65.000 K 361 011.11 % | 18.000 -99.95 % | 34.682 K 131.21 % | 15.000 K -76.92 % | 65.000 K 12.65 % | 57.700 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 15.198 K | 0.000 -100.00 % | 819.432 K 5 291.00 % | 15.200 K -98.84 % | 1.310 M 2 070.84 % | 60.325 K 0.54 % | 60.000 K 18 361.54 % | 325.000 -99.95 % | 610.595 K 6 765.16 % | -9.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 24.764 K 34 494.44 % | -72.000 -75.61 % | -41.000 99.10 % | -4.542 K -159.20 % | 7.672 K 5 227.78 % | 144.000 169.90 % | -206.000 42.62 % | -359.000 98.63 % | -26.224 K -198.45 % | 26.636 K 507.34 % | -6.539 K 97.37 % | -249.070 K 31.85 % | -365.473 K -235.08 % | 270.570 K 131.94 % | -847.090 K -198.33 % | 861.471 K 1 869.52 % | -48.684 K 3.50 % | -50.451 K 68.60 % | -160.697 K -133.20 % | 484.096 K 13 279.85 % | -3.673 K 87.11 % | -28.502 K -17.72 % | -24.212 K -114.52 % | 166.784 K 1 472.71 % | -12.150 K 26.64 % | -16.562 K |
| Cash at beginning of period | 2.972 K -2.37 % | 3.044 K -1.33 % | 3.085 K -59.55 % | 7.627 K 17 048.89 % | -45.000 76.19 % | -189.000 -1 211.76 % | 17.000 -95.48 % | 376.000 -98.59 % | 26.600 K 73 988.89 % | -36.000 -100.55 % | 6.503 K -97.46 % | 255.573 K -58.85 % | 621.045 K 77.20 % | 350.475 K -70.73 % | 1.198 M 256.32 % | 336.094 K -12.65 % | 384.778 K -11.59 % | 435.229 K -27.21 % | 597.959 K 425.16 % | 113.863 K -3.13 % | 117.536 K -19.52 % | 146.038 K -14.22 % | 170.250 K 3 639.29 % | 4.553 K -72.74 % | 16.703 K -49.79 % | 33.265 K |
| Cash at end of period | 27.736 K 833.24 % | 2.972 K -2.37 % | 3.044 K -1.33 % | 3.085 K -59.55 % | 7.627 K 17 048.89 % | -45.000 76.19 % | -189.000 -1 211.76 % | 17.000 -95.48 % | 376.000 -98.59 % | 26.600 K 73 988.89 % | -36.000 -100.55 % | 6.503 K -97.46 % | 255.572 K -58.85 % | 621.045 K 77.20 % | 350.475 K -70.73 % | 1.198 M 256.32 % | 336.094 K -12.65 % | 384.778 K -12.00 % | 437.262 K -26.87 % | 597.959 K 425.16 % | 113.863 K -3.13 % | 117.536 K -19.52 % | 146.038 K -14.77 % | 171.337 K 3 663.17 % | 4.553 K -72.74 % | 16.703 K |
| Operating cash flow | -40.236 K -44 606.67 % | -90.000 99.74 % | -34.723 K -77.68 % | -19.542 K 65.91 % | -57.328 K 0.40 % | -57.556 K -27 839.81 % | -206.000 99.79 % | -100.359 K -282.70 % | -26.224 K 64.25 % | -73.364 K -1 021.95 % | -6.539 K -20.38 % | -5.432 K 98.51 % | -365.473 K -4.76 % | -348.863 K -43.54 % | -243.046 K 45.76 % | -448.087 K -39.08 % | -322.190 K -187.89 % | -111.915 K 30.50 % | -161.021 K -27.29 % | -126.499 K -2 504.47 % | 5.261 K 137.58 % | -13.999 K 44.16 % | -25.071 K 78.18 % | -114.879 K -845.58 % | -12.149 K 26.65 % | -16.562 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -959.085 K | 0.000 100.00 % | -200.000 K 67.70 % | -619.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.503 K | 0.000 -100.00 % | 23.508 K | 0.000 | 0.000 |
| Free CashFlow | -40.236 K -44 606.67 % | -90.000 99.74 % | -34.723 K -77.68 % | -19.542 K 65.91 % | -57.328 K 0.40 % | -57.556 K -27 839.81 % | -206.000 99.79 % | -100.359 K -282.70 % | -26.224 K 64.25 % | -73.364 K -1 021.95 % | -6.539 K 99.32 % | -964.517 K -163.91 % | -365.473 K 33.41 % | -548.862 K 36.35 % | -862.290 K -92.44 % | -448.087 K -39.08 % | -322.190 K -187.89 % | -111.915 K 30.50 % | -161.021 K -27.29 % | -126.499 K -2 504.47 % | 5.261 K 118.46 % | -28.503 K -13.69 % | -25.071 K 72.56 % | -91.371 K -652.09 % | -12.149 K 26.65 % | -16.562 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |