AmmPower Corp. AMMP.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.456 M 85.92 % | -24.538 M -19.59 % | -20.519 M -24.87 % | -16.432 M -21 563.81 % | -75.850 K |
| Income before tax | -3.508 M 91.60 % | -41.786 M -103.65 % | -20.519 M -24.87 % | -16.432 M -10 731.91 % | -151.700 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.254 M 92.10 % | -41.207 M -104.97 % | -20.104 M -22.35 % | -16.432 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 158.123 M 32.23 % | 119.586 M 42.10 % | 84.157 M 112.79 % | 39.550 M 22.34 % | 32.329 M |
| Weighted average shs out | 158.127 M 32.23 % | 119.586 M 42.10 % | 84.157 M 112.79 % | 39.550 M 22.34 % | 32.329 M |
| EPS diluted | -0.02 89.57 % | -0.21 12.50 % | -0.24 42.86 % | -0.42 -18 160.87 % | 0.00 |
| Earnings per share | -0.02 89.57 % | -0.21 12.50 % | -0.24 42.86 % | -0.42 -18 160.87 % | 0.00 |
| Gross profit | -87.995 K 76.02 % | -367.000 K -42.80 % | -257.000 K -970 517.12 % | -26.478 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 158.388 K 10 124.56 % | -1.580 K -946.36 % | -151.000 |
| Cost of revenue | 87.995 K -76.01 % | 366.733 K 42.96 % | 256.524 K 968 719.40 % | 26.478 | 0.000 |
| General and administrative expenses | 1.361 M -66.82 % | 4.102 M -78.64 % | 19.209 M 293.79 % | 4.878 M 3 719.89 % | 127.700 K |
| Selling and marketing expenses | 1.413 M -33.93 % | 2.139 M 1 642.26 % | 122.743 K 24.80 % | 98.354 K 309.81 % | 24.000 K |
| Other expenses | 232.000 -99.94 % | 363.079 K 135.34 % | 154.279 K -27.23 % | 212.000 K 379.50 % | -75.850 K |
| Operating expenses | 2.891 M -57.97 % | 6.879 M -66.00 % | 20.233 M 36.23 % | 14.852 M 19 480.75 % | 75.850 K |
| Cost and expenses | 2.979 M -58.89 % | 7.246 M -64.64 % | 20.490 M 37.96 % | 14.852 M 19 480.75 % | 75.850 K |
| Research and development expenses | 116.768 K -57.54 % | 275.030 K -63.17 % | 746.721 K -92.27 % | 9.663 M | 0.000 |
| Selling general and administrative expenses | 2.774 M -55.55 % | 6.241 M -67.72 % | 19.332 M 288.43 % | 4.977 M 3 180.82 % | 151.700 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 267.755 K 26.26 % | 212.069 K 33.89 % | 158.388 K | 0.000 | 0.000 |
| Depreciation and amortization | 93.206 K -74.58 % | 366.733 K 42.96 % | 256.523 K | 0.000 -100.00 % | 151.700 K |
| Operating income | -2.979 M 55.17 % | -6.645 M 54.58 % | -14.629 M -9.55 % | -13.354 M -17 505.80 % | -75.850 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -529.000 K 98.49 % | -35.141 M -496.62 % | -5.890 M -91.36 % | -3.078 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 1.880 M -1.20 % | 1.903 M 101.92 % | 942.605 K 149.74 % | -1.895 M -256.57 % | -531.516 K |
| Total investments | 48.958 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.885 M -3.92 % | 1.962 M 25.03 % | 1.569 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.297 K -113.48 % | 17.040 K 165.00 % | -26.216 K -2 205.72 % | -1.137 K -100.53 % | 216.450 K |
| Retained earnings | -65.121 M -5.60 % | -61.665 M -66.09 % | -37.127 M -123.55 % | -16.608 M -21 795.60 % | -75.850 K |
| Common stock | 51.653 M 0.87 % | 51.208 M 64.20 % | 31.187 M 87.18 % | 16.661 M 3 862.26 % | 420.500 K |
| Total equity | -4.416 M -166.00 % | -1.660 M -217.73 % | 1.410 M -47.00 % | 2.661 M 374.18 % | 561.100 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 919.279 K -23.18 % | 1.197 M -12.23 % | 1.363 M | 0.000 | 0.000 |
| Total non current liabilities | 919.279 K -23.18 % | 1.197 M -12.23 % | 1.363 M | 0.000 | 0.000 |
| Other current liabilities | 1.683 M 87.41 % | 898.036 K 581.34 % | -186.569 K -671.18 % | 32.664 K | 0.000 |
| Deferred revenue | 26.526 K -83.71 % | 162.863 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 965.607 K 26.19 % | 765.193 K 86.06 % | 411.266 K | 0.000 | 0.000 |
| Total current liabilities | 6.156 M 86.85 % | 3.294 M 240.57 % | 967.340 K 716.60 % | 118.460 K 829.10 % | 12.750 K |
| Total liabilities | 7.075 M 57.53 % | 4.491 M 92.68 % | 2.331 M 1 867.61 % | 118.460 K 829.10 % | 12.750 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 48.958 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.317 M -28.63 % | 1.845 M -9.65 % | 2.042 M 4 092.59 % | 48.707 K 21.77 % | 40.000 K |
| Total non current assets | 1.366 M -25.98 % | 1.845 M -9.65 % | 2.042 M 4 092.59 % | 48.707 K 21.77 % | 40.000 K |
| Other current assets | 1.159 M 48.03 % | 783.026 K -23.98 % | 1.030 M 34.94 % | 763.288 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.393 K -92.50 % | 58.554 K -90.65 % | 626.514 K -66.94 % | 1.895 M 256.57 % | 531.516 K |
| Cash and short term investments | 4.393 K -92.50 % | 58.554 K -90.65 % | 626.514 K -66.94 % | 1.895 M 256.57 % | 531.516 K |
| Total current assets | 1.293 M 31.15 % | 986.000 K -41.96 % | 1.699 M -37.78 % | 2.730 M 411.46 % | 533.850 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 129.579 K -10.28 % | 144.420 K 240.52 % | 42.412 K -41.00 % | 71.887 K 2 979.99 % | 2.334 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.480 M 137.03 % | 1.468 M 97.72 % | 742.643 K 765.59 % | 85.796 K 572.91 % | 12.750 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -84.813 K -161.05 % | -32.489 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.208 M -16.42 % | 1.445 M -7.89 % | 1.569 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.139 M 3.71 % | 8.812 M 19.47 % | 7.376 M 182.79 % | 2.608 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.659 M -6.08 % | 2.831 M -24.33 % | 3.741 M 34.61 % | 2.779 M 384.29 % | 573.850 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 34.522 M 26 800.17 % | -129.296 K -8 083.29 % | -1.580 K | 0.000 |
| Stock based compensation | 616.830 K -79.65 % | 3.030 M -69.08 % | 9.800 M 250.58 % | 2.795 M 18 535.79 % | 15.000 K |
| Change in working capital | 2.139 M 16.00 % | 1.844 M 154.70 % | 724.056 K 198.67 % | -733.838 K -7 145.30 % | 10.416 K |
| Accounts receivables | 130.306 K 227.74 % | -102.008 K -446.08 % | 29.475 K 142.38 % | -69.553 K -2 879.99 % | -2.334 K |
| Inventory | 0.000 -100.00 % | 102.008 K 446.08 % | -29.475 K -142.38 % | 69.553 K 2 879.99 % | 2.334 K |
| Accounts payables | 2.521 M 90.84 % | 1.321 M 37.40 % | 961.270 K 870.95 % | 99.003 K 676.49 % | 12.750 K |
| Other working capital | -511.801 K -197.80 % | 523.314 K 320.61 % | -237.214 K 71.52 % | -832.841 K -35 582.99 % | -2.334 K |
| Other non cash items | 220.326 K 3.89 % | 212.069 K 33.89 % | 158.388 K -98.59 % | 11.243 M | 0.000 |
| Net cash provided by operating activities | -163.441 K 90.97 % | -1.810 M 81.35 % | -9.709 M -210.45 % | -3.127 M -6 101.04 % | -50.434 K |
| Investments in property plant and equipment | -9.266 K 83.87 % | -57.443 K 90.74 % | -620.342 K -210.17 % | -200.000 K -400.00 % | -40.000 K |
| Acquisitions net | 0.000 -100.00 % | 21.254 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 50.734 K 240.19 % | -36.189 K 94.17 % | -620.342 K -210.17 % | -200.000 K -400.00 % | -40.000 K |
| Debt repayment | -296.473 K -376.54 % | 107.207 K 141.36 % | -259.189 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.275 M -87.14 % | 9.911 M 104.44 % | 4.848 M 1 095.49 % | 405.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 376.809 K 317.08 % | 90.345 K 115.96 % | -566.202 K -264.24 % | -155.449 K -171.82 % | 216.450 K |
| Net cash used provided by financing activities | 80.336 K -94.54 % | 1.472 M -83.79 % | 9.086 M 93.63 % | 4.692 M 654.45 % | 621.950 K |
| Effect of forex changes on cash | -21.790 K -366.12 % | 8.188 K 133.13 % | -24.718 K -2 073.97 % | -1.137 K | 0.000 |
| Net change in cash | -54.161 K 90.46 % | -567.960 K 55.23 % | -1.269 M -193.03 % | 1.364 M 156.57 % | 531.516 K |
| Cash at beginning of period | 58.554 K -90.65 % | 626.514 K -66.94 % | 1.895 M 256.57 % | 531.516 K | 0.000 |
| Cash at end of period | 4.393 K -92.50 % | 58.554 K -90.65 % | 626.514 K -66.94 % | 1.895 M 256.57 % | 531.516 K |
| Operating cash flow | -163.441 K 90.97 % | -1.810 M 81.35 % | -9.709 M -210.45 % | -3.127 M -6 101.04 % | -50.434 K |
| Capital expenditure | -9.266 K 83.87 % | -57.443 K 90.74 % | -620.342 K -210.17 % | -200.000 K -400.00 % | -40.000 K |
| Free CashFlow | -172.707 K 90.75 % | -1.868 M 81.92 % | -10.330 M -210.44 % | -3.327 M -3 579.41 % | -90.434 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -688.000 K -3.30 % | -666.000 K -361.58 % | 254.603 K 128.74 % | -886.000 K -11.71 % | -793.147 K -7.18 % | -740.000 K 28.64 % | -1.037 M 2.81 % | -1.067 M 94.24 % | -18.520 M -490.18 % | -3.138 M -56.67 % | -2.003 M 49.11 % | -3.936 M -3.47 % | -3.804 M 16.25 % | -4.542 M 44.86 % | -8.237 M 45.88 % | -15.219 M -735.75 % | -1.821 M -743.06 % | -216.000 K -125.07 % | -95.969 K |
| Income before tax | -688.000 K -2.99 % | -668.000 K -337.77 % | 280.938 K 131.67 % | -887.000 K -11.50 % | -795.547 K -5.79 % | -752.000 K 29.98 % | -1.074 M 94.13 % | -18.311 M 48.80 % | -35.767 M -1 039.80 % | -3.138 M -56.67 % | -2.003 M 49.11 % | -3.936 M -3.47 % | -3.804 M 16.25 % | -4.542 M 44.86 % | -8.237 M 42.39 % | -14.299 M -685.23 % | -1.821 M -743.06 % | -216.000 K -125.07 % | -95.969 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 |
| EBITDA | -550.000 K -1.10 % | -544.000 K -229.88 % | 418.860 K 158.75 % | -713.000 K -10.18 % | -647.148 K -8.40 % | -597.000 K 34.68 % | -914.000 K 94.97 % | -18.165 M 1.29 % | -18.403 M -514.66 % | -2.994 M -60.45 % | -1.866 M 50.93 % | -3.803 M -3.29 % | -3.682 M 16.70 % | -4.420 M 46.08 % | -8.198 M 38.72 % | -13.379 M -1 057.35 % | -1.156 M | 0.000 100.00 % | -95.969 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 172.114 M 6.81 % | 161.139 M 0.00 % | 161.139 M 0.00 % | 161.139 M 1.89 % | 158.155 M 0.80 % | 156.907 M 0.39 % | 156.305 M 1.01 % | 154.743 M 18.31 % | 130.790 M 32.55 % | 98.669 M 44.97 % | 68.063 M -27.93 % | 94.437 M 11.04 % | 85.051 M 2.91 % | 82.644 M 8.50 % | 76.167 M 50.15 % | 50.728 M 35.35 % | 37.479 M 19.11 % | 31.466 M 12.38 % | 28.000 M |
| Weighted average shs out | 172.114 M 6.80 % | 161.152 M 0.00 % | 161.152 M 0.00 % | 161.152 M 1.90 % | 158.155 M 0.80 % | 156.907 M 0.39 % | 156.305 M 1.01 % | 154.743 M 18.31 % | 130.790 M 32.55 % | 98.669 M 44.97 % | 68.063 M -27.93 % | 94.437 M 11.04 % | 85.051 M 2.91 % | 82.644 M 8.50 % | 76.167 M 50.15 % | 50.728 M 35.35 % | 37.479 M 19.11 % | 31.466 M 12.37 % | 28.003 M |
| EPS diluted | 0.00 2.44 % | 0.00 -356.25 % | 0.00 129.09 % | -0.01 -10.00 % | -0.01 -6.38 % | 0.00 28.79 % | -0.01 4.35 % | -0.01 95.07 % | -0.14 -336.14 % | -0.03 -9.18 % | -0.03 29.50 % | -0.04 6.71 % | -0.04 18.73 % | -0.06 50.00 % | -0.11 63.33 % | -0.30 -517.28 % | -0.05 -604.35 % | -0.01 -115.63 % | 0.00 |
| Earnings per share | 0.00 2.44 % | 0.00 -356.25 % | 0.00 129.09 % | -0.01 -10.00 % | -0.01 -6.38 % | 0.00 28.79 % | -0.01 4.35 % | -0.01 95.07 % | -0.14 -336.14 % | -0.03 -9.18 % | -0.03 29.50 % | -0.04 6.71 % | -0.04 18.73 % | -0.06 50.00 % | -0.11 63.33 % | -0.30 -517.28 % | -0.05 -604.35 % | -0.01 -115.63 % | 0.00 |
| Gross profit | -79.541 K -4.99 % | -75.762 K -2.76 % | -73.726 K 20.61 % | -92.860 K -1.40 % | -91.582 K 0.42 % | -91.964 K -0.49 % | -91.517 K 0.26 % | -91.754 K 1.06 % | -92.737 K 0.28 % | -92.999 K -4.21 % | -89.243 K -4.75 % | -85.195 K -9.69 % | -77.672 K -8.42 % | -71.640 K -225.38 % | -22.017 K 16.85 % | -26.478 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.402 K | 0.000 -100.00 % | 93.292 K 100.54 % | -17.309 M -20 679.74 % | 84.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.400 K -98.07 % | 848.609 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 79.541 K 4.99 % | 75.762 K 2.76 % | 73.726 K -20.61 % | 92.860 K 1.40 % | 91.582 K -0.42 % | 91.964 K 0.49 % | 91.517 K -0.26 % | 91.754 K -1.06 % | 92.737 K -0.28 % | 92.999 K 4.21 % | 89.243 K 4.75 % | 85.195 K 9.69 % | 77.672 K 204.08 % | 25.543 K 16.01 % | 22.017 K -16.85 % | 26.478 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 351.935 K -34.87 % | 540.387 K 342.13 % | 122.224 K -82.10 % | 682.920 K 3.24 % | 661.518 K 36.65 % | 484.101 K -50.05 % | 969.156 K 31.80 % | 735.321 K -29.48 % | 1.043 M -63.55 % | 2.860 M 82.53 % | 1.567 M -46.26 % | 2.916 M -18.14 % | 3.562 M -13.10 % | 4.099 M -50.15 % | 8.222 M 167.52 % | 3.073 M 4 357.84 % | 68.945 K -63.66 % | 189.728 K 345.24 % | 42.613 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 -100.00 % | 122.743 K -37.76 % | 197.197 K -25.57 % | 264.930 K 3.70 % | 255.476 K 374.71 % | -93.000 K -263.16 % | 57.000 K | 0.000 -100.00 % | 36.000 K |
| Other expenses | 40.084 K 6.25 % | 37.727 K 8.78 % | 34.682 K -16.75 % | 41.660 K -12.48 % | 47.602 K 100.07 % | 23.793 K 102.24 % | -1.062 M | 0.000 -100.00 % | 27.696 K 100.92 % | -2.998 M -59.89 % | -1.875 M | 0.000 100.00 % | -3.467 M -17.85 % | -2.942 M 30.79 % | -4.251 M | 0.000 -100.00 % | 115.338 K | 0.000 -100.00 % | 17.356 K |
| Operating expenses | 586.663 K 1.09 % | 580.336 K 267.22 % | 158.034 K -78.22 % | 725.446 K 2.30 % | 709.121 K 13.90 % | 622.575 K -36.24 % | 976.485 K 105.93 % | -16.476 M -1 652.87 % | 1.061 M -63.75 % | 2.927 M 63.89 % | 1.786 M -55.18 % | 3.985 M 16.79 % | 3.412 M -22.81 % | 4.420 M -46.93 % | 8.328 M -41.76 % | 14.299 M 5 826.24 % | 241.283 K 31.60 % | 183.342 K 91.04 % | 95.969 K |
| Cost and expenses | 666.204 K 1.54 % | 656.098 K 183.09 % | 231.760 K -71.68 % | 818.306 K 2.20 % | 800.703 K 12.06 % | 714.539 K -28.08 % | 993.528 K 106.06 % | -16.384 M -1 415.98 % | 1.245 M -60.36 % | 3.141 M 59.77 % | 1.966 M -49.43 % | 3.888 M 3.40 % | 3.760 M -16.30 % | 4.492 M -46.20 % | 8.350 M -41.60 % | 14.299 M 5 826.24 % | 241.283 K 11.60 % | 216.206 K 125.29 % | 95.969 K |
| Research and development expenses | 194.644 K 8 659.86 % | 2.222 K 96.99 % | 1.128 K 30.25 % | 866.000 | 0.000 -100.00 % | 114.681 K 8 503.23 % | 1.333 K 100.01 % | -17.273 M -199.93 % | 17.285 M 38 467.09 % | 44.818 K -79.50 % | 218.633 K -30.40 % | 314.150 K 371.35 % | 66.649 K -77.48 % | 295.988 K 323.24 % | 69.934 K -99.28 % | 9.663 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 351.935 K -34.87 % | 540.387 K 342.13 % | 122.224 K -82.10 % | 682.920 K 3.24 % | 661.518 K 36.65 % | 484.101 K -50.05 % | 969.156 K 31.80 % | 735.321 K -29.48 % | 1.043 M -63.55 % | 2.860 M 82.53 % | 1.567 M -54.58 % | 3.450 M 3.82 % | 3.323 M 29.05 % | 2.575 M -38.09 % | 4.159 M 39.54 % | 2.980 M 2 266.48 % | 125.945 K -33.62 % | 189.728 K 141.34 % | 78.613 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 58.505 K 19.81 % | 48.832 K -23.93 % | 64.196 K -20.25 % | 80.497 K 41.68 % | 56.816 K -9.23 % | 62.590 K -7.76 % | 67.852 K 23.90 % | 54.764 K -8.34 % | 59.745 K 18.73 % | 50.322 K 6.53 % | 47.238 K -1.78 % | 48.093 K 9.17 % | 44.055 K -11.61 % | 49.840 K 203.90 % | 16.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 79.541 K 4.99 % | 75.762 K 2.76 % | 73.726 K -20.61 % | 92.860 K 1.40 % | 91.582 K -0.41 % | 91.963 K 0.49 % | 91.517 K -0.26 % | 91.754 K -1.06 % | 92.737 K -0.28 % | 92.999 K 4.21 % | 89.243 K 4.75 % | 85.195 K 9.69 % | 77.672 K 8.42 % | 71.640 K 225.38 % | 22.017 K -69.16 % | 71.391 K -89.18 % | 660.000 K 259.98 % | 183.342 K | 0.000 |
| Operating income | -666.000 K -1.52 % | -656.000 K -182.76 % | -232.000 K 67.14 % | -706.000 K 11.83 % | -800.700 K -11.99 % | -715.000 K 28.07 % | -994.000 K -106.11 % | 16.266 M 1 406.51 % | -1.245 M 60.36 % | -3.141 M -59.77 % | -1.966 M 49.43 % | -3.888 M -3.40 % | -3.760 M 16.30 % | -4.492 M 46.20 % | -8.350 M 41.60 % | -14.299 M -5 833.20 % | -241.000 K -31.69 % | -183.000 K -90.69 % | -95.969 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 |
| Total other income expenses net | -21.701 K -79.39 % | -12.097 K -102.36 % | 512.698 K 384.83 % | -180.000 K -3 591.08 % | 5.156 K 113.80 % | -37.369 K 44.93 % | -67.852 K 99.80 % | -34.696 M -0.50 % | -34.523 M -1 196 323.15 % | 2.886 K 106.11 % | -47.238 K 1.78 % | -48.093 K -9.17 % | -44.055 K 11.61 % | -49.840 K -144.15 % | 112.896 K 107.79 % | -1.450 M 8.23 % | -1.580 M -4 707.69 % | -32.864 K | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.056 M -11.81 % | 1.198 M 23.82 % | 967.361 K -48.56 % | 1.880 M -1.38 % | 1.907 M -0.65 % | 1.919 M 1.51 % | 1.891 M -0.66 % | 1.903 M 5.88 % | 1.798 M 19.56 % | 1.503 M -2.64 % | 1.544 M 63.82 % | 942.605 K 201.73 % | -926.545 K -303.05 % | 456.305 K 155.49 % | -822.388 K 56.61 % | -1.895 M -669.95 % | -246.150 K 15.55 % | -291.465 K 36.19 % | -456.755 K |
| Total investments | 113.496 K 0.00 % | 113.496 K 0.00 % | 113.496 K 131.82 % | 48.958 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 |
| Total debt | 1.778 M -1.53 % | 1.806 M -1.03 % | 1.825 M -3.19 % | 1.885 M -1.90 % | 1.921 M -0.17 % | 1.925 M 0.61 % | 1.913 M -2.49 % | 1.962 M 7.27 % | 1.829 M 18.40 % | 1.545 M -1.10 % | 1.562 M -0.46 % | 1.569 M -3.03 % | 1.618 M -2.72 % | 1.663 M 0.95 % | 1.648 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -205.418 K -146.79 % | -83.236 K -510.64 % | 20.270 K 982.46 % | -2.297 K -151.41 % | 4.468 K -38.44 % | 7.258 K -70.93 % | 24.965 K 46.51 % | 17.040 K 106.42 % | 8.255 K 4.10 % | 7.930 K 326.80 % | 1.858 K 107.09 % | -26.216 K -885.56 % | -2.660 K -142.17 % | 6.308 K -25.95 % | 8.519 K 849.25 % | -1.137 K -512 162 162 162 262.12 % | 0.000 100.00 % | -50.000 -100.02 % | 216.450 K |
| Retained earnings | -66.220 M -1.01 % | -65.557 M -1.06 % | -64.866 M 0.39 % | -65.121 M -1.38 % | -64.234 M -1.25 % | -63.441 M -1.18 % | -62.701 M -1.68 % | -61.665 M -1.76 % | -60.598 M -44.12 % | -42.046 M -8.14 % | -38.880 M -4.72 % | -37.127 M -11.86 % | -33.190 M -12.94 % | -29.386 M -18.28 % | -24.845 M -49.60 % | -16.608 M -1 188.12 % | -1.289 M -232.27 % | -388.025 K -125.83 % | -171.819 K |
| Common stock | 51.918 M 0.00 % | 51.918 M 0.10 % | 51.868 M 0.42 % | 51.653 M 0.00 % | 51.653 M 0.20 % | 51.548 M -0.48 % | 51.798 M 1.15 % | 51.208 M 0.65 % | 50.879 M 55.17 % | 32.789 M 4.18 % | 31.474 M 0.92 % | 31.187 M 7.41 % | 29.036 M 7.50 % | 27.010 M 13.99 % | 23.694 M 42.21 % | 16.661 M 720.37 % | 2.031 M 0.34 % | 2.024 M 381.37 % | 420.500 K |
| Total equity | -5.422 M -15.79 % | -4.683 M -16.06 % | -4.035 M 8.64 % | -4.416 M -18.04 % | -3.741 M -21.15 % | -3.088 M -43.27 % | -2.155 M -29.83 % | -1.660 M -160.10 % | -638.277 K -333.48 % | 273.380 K -20.25 % | 342.808 K -75.69 % | 1.410 M -54.38 % | 3.091 M 55.88 % | 1.983 M -32.47 % | 2.936 M 10.35 % | 2.661 M 1 055.84 % | -278.358 K -117.01 % | 1.636 M 251.74 % | 465.131 K |
| Other non current liabilities | 0.000 -100.00 % | 50.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 921.362 K -1.97 % | 939.874 K 3.14 % | 911.219 K -0.88 % | 919.279 K -23.04 % | 1.194 M -0.07 % | 1.195 M 0.29 % | 1.192 M -0.40 % | 1.197 M -16.77 % | 1.438 M 0.55 % | 1.430 M 2.19 % | 1.399 M 2.62 % | 1.363 M -13.39 % | 1.574 M 0.00 % | 1.574 M 0.96 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 921.362 K -6.95 % | 990.230 K 8.67 % | 911.219 K -0.88 % | 919.279 K -23.04 % | 1.194 M -0.07 % | 1.195 M 0.29 % | 1.192 M -0.40 % | 1.197 M -16.77 % | 1.438 M 0.55 % | 1.430 M 2.19 % | 1.399 M 2.62 % | 1.363 M -13.39 % | 1.574 M 0.00 % | 1.574 M 0.96 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 122.889 K 2.02 % | 120.451 K 0.82 % | 119.471 K -93.01 % | 1.710 M -6.67 % | 1.832 M 28.57 % | 1.425 M 6.19 % | 1.342 M 26.47 % | 1.061 M 161.15 % | 406.241 K 83.65 % | 221.208 K 1 060.34 % | 19.064 K 0.00 % | 19.064 K -34.41 % | 29.064 K 62.08 % | 17.932 K -20.88 % | 22.664 K -30.61 % | 32.664 K 69.68 % | 19.250 K -52.00 % | 40.100 K | 0.000 |
| Deferred revenue | 4.006 M 9.58 % | 3.656 M 28.39 % | 2.847 M | 0.000 -100.00 % | 60.600 K -35.88 % | 94.516 K -26.10 % | 127.896 K -21.47 % | 162.863 K | 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 | 856.967 K -1.06 % | 866.109 K -5.20 % | 913.600 K -5.39 % | 965.607 K 32.82 % | 726.982 K -0.35 % | 729.511 K 1.15 % | 721.232 K -5.75 % | 765.193 K 95.61 % | 391.176 K 240.88 % | 114.755 K -29.41 % | 162.572 K -20.94 % | 205.633 K 368.12 % | 43.927 K -50.70 % | 89.096 K 0.79 % | 88.401 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.435 M 4.23 % | 7.133 M 7.67 % | 6.625 M 7.62 % | 6.156 M 21.61 % | 5.062 M 15.20 % | 4.394 M 23.55 % | 3.556 M 7.95 % | 3.294 M 33.95 % | 2.459 M 47.42 % | 1.668 M 16.83 % | 1.428 M 47.63 % | 967.340 K 96.23 % | 492.974 K 41.50 % | 348.397 K -41.97 % | 600.385 K 406.83 % | 118.460 K -81.25 % | 631.639 K 462.19 % | 112.353 K 195.84 % | 37.978 K |
| Total liabilities | 8.356 M 2.86 % | 8.123 M 7.79 % | 7.536 M 6.52 % | 7.075 M 13.08 % | 6.256 M 11.94 % | 5.589 M 17.71 % | 4.748 M 5.73 % | 4.491 M 15.24 % | 3.897 M 25.79 % | 3.098 M 9.58 % | 2.827 M 21.30 % | 2.331 M 12.75 % | 2.067 M 7.52 % | 1.923 M -10.97 % | 2.160 M 1 723.14 % | 118.460 K -81.25 % | 631.639 K 462.19 % | 112.353 K 195.84 % | 37.978 K |
| Other non current assets | 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 |
| Long term investments | 113.496 K 0.00 % | 113.496 K 0.00 % | 113.496 K 131.82 % | 48.958 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.082 M -3.66 % | 1.124 M -2.92 % | 1.157 M -12.11 % | 1.317 M -15.47 % | 1.558 M -5.62 % | 1.651 M -4.99 % | 1.737 M -5.84 % | 1.845 M -2.71 % | 1.896 M -4.09 % | 1.977 M -1.85 % | 2.015 M -1.35 % | 2.042 M -1.31 % | 2.069 M 15.53 % | 1.791 M 8.12 % | 1.657 M 3 301.36 % | 48.707 K 21.77 % | 40.000 K -97.18 % | 1.420 M 3 450.00 % | 40.000 K |
| Total non current assets | 1.196 M -3.33 % | 1.237 M -2.66 % | 1.271 M -6.95 % | 1.366 M -12.33 % | 1.558 M -5.62 % | 1.651 M -4.99 % | 1.737 M -5.84 % | 1.845 M -2.71 % | 1.896 M -4.09 % | 1.977 M -1.85 % | 2.015 M -1.35 % | 2.042 M -1.31 % | 2.069 M 15.53 % | 1.791 M 8.12 % | 1.657 M 3 301.36 % | 48.707 K 21.77 % | 40.000 K -97.18 % | 1.420 M 3 450.00 % | 40.000 K |
| Other current assets | 986.803 K -23.85 % | 1.296 M 3.55 % | 1.251 M 7.97 % | 1.159 M 30.55 % | 887.862 K 14.85 % | 773.048 K 444.86 % | 141.879 K -9.26 % | 156.364 K -24.48 % | 207.060 K -16.43 % | 247.765 K 138.69 % | 103.800 K -6.92 % | 111.518 K -44.87 % | 202.276 K -61.36 % | 523.459 K -31.01 % | 758.717 K -0.60 % | 763.288 K 2 145.96 % | 33.985 K -8.06 % | 36.963 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 |
| cash and cash equivalents | 721.943 K 18.71 % | 608.159 K -29.07 % | 857.458 K 19 418.73 % | 4.393 K -69.89 % | 14.592 K 164.20 % | 5.523 K -75.24 % | 22.308 K -61.90 % | 58.554 K 86.81 % | 31.344 K -23.99 % | 41.234 K 133.50 % | 17.659 K -97.18 % | 626.514 K -75.38 % | 2.545 M 110.82 % | 1.207 M -51.13 % | 2.470 M 30.33 % | 1.895 M 669.95 % | 246.150 K -15.55 % | 291.465 K -36.19 % | 456.755 K |
| Cash and short term investments | 721.943 K 18.71 % | 608.159 K -29.07 % | 857.458 K 19 418.73 % | 4.393 K -69.89 % | 14.592 K 164.20 % | 5.523 K -75.24 % | 22.308 K -61.90 % | 58.554 K 86.81 % | 31.344 K -23.99 % | 41.234 K 133.50 % | 17.659 K -97.18 % | 626.514 K -75.38 % | 2.545 M 110.82 % | 1.207 M -51.13 % | 2.470 M 30.33 % | 1.895 M 669.95 % | 246.150 K -15.55 % | 291.465 K -36.19 % | 456.755 K |
| Total current assets | 1.738 M -21.13 % | 2.204 M -1.21 % | 2.231 M 72.51 % | 1.293 M 35.06 % | 957.413 K 12.55 % | 850.681 K -0.57 % | 855.536 K -13.23 % | 986.000 K -27.63 % | 1.363 M -2.29 % | 1.394 M 20.67 % | 1.156 M -31.98 % | 1.699 M -45.00 % | 3.089 M 46.09 % | 2.114 M -38.52 % | 3.439 M 25.95 % | 2.730 M 771.55 % | 313.281 K -4.61 % | 328.428 K -29.08 % | 463.109 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 -100.00 % | 90.868 K -42.51 % | 158.053 K 144.70 % | 64.591 K | 0.000 100.00 % | -33.146 K | 0.000 100.00 % | -6.354 K |
| Net receivables | 29.233 K -90.24 % | 299.613 K 145.94 % | 121.824 K -5.98 % | 129.579 K 135.77 % | 54.959 K -23.78 % | 72.110 K 22.79 % | 58.727 K -59.34 % | 144.420 K 6.28 % | 135.883 K 9.13 % | 124.518 K 51.84 % | 82.004 K 93.35 % | 42.412 K | 0.000 | 0.000 -100.00 % | 145.591 K 102.53 % | 71.887 K | 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 | 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 |
| Account payables | 2.449 M -1.68 % | 2.491 M -9.24 % | 2.744 M -21.14 % | 3.480 M 42.49 % | 2.443 M 13.86 % | 2.145 M 43.64 % | 1.493 M 1.71 % | 1.468 M -11.65 % | 1.662 M 24.74 % | 1.332 M 6.90 % | 1.246 M 67.84 % | 742.643 K 76.83 % | 419.983 K 74.00 % | 241.369 K -50.67 % | 489.320 K 470.33 % | 85.796 K -85.99 % | 612.389 K 747.56 % | 72.253 K 90.25 % | 37.978 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -64.773 K 26.23 % | -87.806 K -51.52 % | -57.951 K 31.67 % | -84.813 K -1.37 % | -83.669 K -2.95 % | -81.268 K -17.24 % | -69.315 K -113.35 % | -32.489 K -2.12 % | -31.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.052 M -4.08 % | 1.097 M -3.19 % | 1.133 M -6.18 % | 1.208 M -4.63 % | 1.267 M -4.68 % | 1.329 M -3.98 % | 1.384 M -4.25 % | 1.445 M -3.66 % | 1.500 M -2.88 % | 1.545 M -1.10 % | 1.562 M -0.46 % | 1.569 M -3.03 % | 1.618 M -2.72 % | 1.663 M 0.95 % | 1.648 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 9.150 M 0.25 % | 9.127 M 1.40 % | 9.002 M -1.51 % | 9.139 M 2.46 % | 8.920 M 0.45 % | 8.880 M 0.99 % | 8.793 M -0.23 % | 8.813 M -3.20 % | 9.104 M -4.39 % | 9.522 M 22.92 % | 7.747 M 5.03 % | 7.376 M 1.77 % | 7.248 M 66.49 % | 4.353 M 6.75 % | 4.078 M 56.35 % | 2.608 M 355.72 % | -1.020 M | 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 |
| 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 |
| Total assets | 2.934 M -14.73 % | 3.441 M -1.74 % | 3.502 M 31.70 % | 2.659 M 5.71 % | 2.515 M 0.56 % | 2.501 M -3.53 % | 2.593 M -8.41 % | 2.831 M -13.13 % | 3.259 M -3.34 % | 3.372 M 6.36 % | 3.170 M -15.26 % | 3.741 M -27.47 % | 5.158 M 32.07 % | 3.905 M -23.36 % | 5.096 M 83.36 % | 2.779 M 686.66 % | 353.281 K -79.79 % | 1.748 M 247.52 % | 503.109 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.743 K 173.58 % | -51.293 K -100.15 % | 34.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.296 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 23.024 K -86.90 % | 175.779 K 7 104.06 % | 2.440 K -98.89 % | 219.344 K 51.12 % | 145.142 K 255.97 % | -93.058 K -126.94 % | 345.402 K 557.37 % | 52.543 K -86.62 % | 392.639 K -79.63 % | 1.928 M 193.13 % | 657.612 K -71.15 % | 2.279 M -2.68 % | 2.342 M 31.95 % | 1.775 M -47.86 % | 3.404 M 121 674.76 % | 2.795 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 651.719 K 95.97 % | 332.566 K -71.87 % | 1.182 M 97.85 % | 597.516 K 34.71 % | 443.571 K -36.56 % | 699.206 K 75.31 % | 398.850 K -54.52 % | 876.965 K 91.83 % | 457.154 K 357.03 % | -177.859 K -125.86 % | 687.875 K 418.93 % | -215.681 K -139.01 % | 552.937 K 389.46 % | -191.023 K -133.06 % | 577.823 K 144.86 % | -1.288 M -363.29 % | 489.168 K 1 598 218.20 % | -30.609 -100.14 % | 21.208 K |
| Accounts receivables | 270.380 K 252.08 % | -177.789 K -213.10 % | -56.783 K -239.02 % | 40.845 K 138.15 % | 17.151 K 228.16 % | -13.383 K -115.62 % | 85.693 K 1 103.78 % | -8.537 K 24.88 % | -11.365 K 73.27 % | -42.514 K -7.38 % | -39.592 K -118.99 % | 208.491 K 928.10 % | -25.177 K 68.58 % | -80.135 K -8.73 % | -73.704 K -90.25 % | -38.741 K -202 743.08 % | -19.099 -148.30 % | -7.692 -91.34 % | -4.020 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.383 K 115.62 % | -85.693 K -1 103.78 % | 8.537 K -24.88 % | 11.365 K -73.27 % | 42.514 K 7.38 % | 39.592 K 118.99 % | -208.491 K -410.32 % | 67.185 K 171.88 % | -93.462 K -44.70 % | -64.591 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.361 K 234.07 % | 249.753 K 19.88 % | 208.339 K -50.59 % | 421.662 K 125.45 % | 187.030 K -62.88 % | 503.790 K 61.13 % | 312.661 K 64.78 % | 189.746 K 175.09 % | -252.684 K -135.51 % | 711.547 K 236.87 % | -519.886 K -200.11 % | 519.336 K | 0.000 -100.00 % | 25.228 K |
| Other working capital | 381.339 K -25.28 % | 510.355 K -58.81 % | 1.239 M 122.56 % | 556.671 K 30.55 % | 426.420 K 415.50 % | -135.155 K -190.65 % | 149.097 K -77.70 % | 668.626 K 1 783.88 % | 35.492 K 109.73 % | -364.889 K -298.22 % | 184.085 K 134.84 % | -528.342 K -278.49 % | 296.006 K 90.82 % | 155.123 K 324.38 % | -69.133 K 91.00 % | -768.044 K -2 445.89 % | -30.168 K -131 540.27 % | -22.917 99.43 % | -4.020 K |
| Other non cash items | 31.407 K -35.77 % | 48.901 K 110.88 % | -449.266 K -1 063.72 % | 46.618 K -14.33 % | 54.416 K -12.92 % | 62.490 K -8.04 % | 67.952 K 100.39 % | -17.224 M -199.34 % | 17.338 M 34 354.68 % | 50.322 K 6.53 % | 47.238 K -0.13 % | 47.298 K 7.94 % | 43.819 K -13.29 % | 50.537 K 144.90 % | -112.562 K -100.84 % | 13.378 M 1 927.03 % | 660.000 K 887 294.96 % | 74.375 194.81 % | 25.228 |
| Net cash provided by operating activities | 97.785 K 377.90 % | -35.187 K -103.23 % | 1.090 M 1 463.42 % | 69.719 K 219.31 % | -58.436 K -225.84 % | 46.436 K 121.00 % | -221.160 K -2 722.24 % | 8.434 K 103.07 % | -274.492 K 73.18 % | -1.024 M -96.60 % | -520.652 K 70.08 % | -1.740 M -120.93 % | -787.705 K 72.22 % | -2.836 M 34.74 % | -4.345 M -38.92 % | -3.128 M -1 361.90 % | 247.885 K 143 851.45 % | -172.440 99.77 % | -74.761 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -9.266 K | 0.000 | 0.000 | 0.000 100.00 % | -40.354 K -31 674.80 % | -127.000 98.62 % | -9.190 K -18.24 % | -7.772 K 87.56 % | -62.464 K 82.84 % | -364.108 K -103.71 % | -178.735 K -1 088.79 % | -15.035 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.254 | 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 |
| 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 |
| Other investing activites | 807.000 540.48 % | 126.000 -99.74 % | 47.912 K | 0.000 | 0.000 -100.00 % | 100.000 -99.83 % | 60.000 K 182.59 % | 21.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 807.000 540.48 % | 126.000 -99.74 % | 47.912 K 617.07 % | -9.266 K | 0.000 -100.00 % | 100.000 -99.83 % | 60.000 K 414.14 % | -19.100 K -14 939.37 % | -127.000 98.62 % | -9.190 K -18.24 % | -7.772 K 87.56 % | -62.464 K 82.84 % | -364.108 K -103.71 % | -178.735 K -1 088.79 % | -15.035 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 |
| Debt repayment | -110.236 K -3.58 % | -106.428 K -6.26 % | -100.158 K 1.35 % | -101.528 K -100.66 % | -50.596 K 49.50 % | -100.200 K -1.75 % | -98.477 K -292.06 % | 51.273 K -79.51 % | 250.249 K 351.39 % | -99.545 K -5.04 % | -94.770 K -2.65 % | -92.323 K -14.49 % | -80.638 K -29.58 % | -62.228 K -159.28 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 K -200.00 % | 225.000 K | 0.000 | 0.000 -100.00 % | 1.275 M | 0.000 | 0.000 -100.00 % | 3.000 M 65.20 % | 1.816 M -64.36 % | 5.095 M 3.27 % | 4.934 M 72 454.88 % | 6.800 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 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 |
| Other financing activites | -2.935 K -399.49 % | 980.000 100.50 % | -195.319 K -1 427.62 % | 14.712 K -88.50 % | 127.878 K -55.68 % | 288.547 K | 0.000 100.00 % | -21.254 K -200.00 % | 21.254 K 282.00 % | -11.678 K | 0.000 100.00 % | 0.000 100.00 % | -420.899 K | 0.000 100.00 % | -145.303 K 6.53 % | -155.449 K | 0.000 -100.00 % | 7.150 | 0.000 |
| Net cash used provided by financing activities | -113.171 K -7.32 % | -105.448 K 64.31 % | -295.477 K -240.35 % | -86.816 K -212.34 % | 77.282 K 310.85 % | -36.653 K -128.97 % | 126.523 K 321.48 % | 30.019 K -88.94 % | 271.503 K -74.47 % | 1.064 M 1 222.31 % | -94.770 K -2.65 % | -92.323 K -103.70 % | 2.498 M 42.47 % | 1.754 M -64.40 % | 4.926 M 3.09 % | 4.778 M 5 226.91 % | -93.200 K -1 303 596.50 % | 7.150 | 0.000 |
| Effect of forex changes on cash | 128.363 K 217.99 % | -108.790 K -1 123.71 % | 10.627 K -34.26 % | 16.164 K 265.33 % | -9.777 K 63.34 % | -26.668 K -1 667.26 % | -1.509 K -119.21 % | 7.857 K 215.97 % | -6.775 K 6.33 % | -7.233 K -150.44 % | 14.339 K 161.82 % | -23.195 K -158.61 % | -8.969 K -305.84 % | -2.210 K -122.89 % | 9.656 K 849 352.42 % | -1.137 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 113.784 K 145.64 % | -249.299 K -129.22 % | 853.065 K 8 464.20 % | -10.199 K -212.46 % | 9.069 K 154.03 % | -16.785 K 53.69 % | -36.246 K -233.21 % | 27.210 K 375.13 % | -9.890 K -141.95 % | 23.575 K 103.87 % | -608.855 K 68.26 % | -1.918 M -243.40 % | 1.338 M 205.91 % | -1.263 M -319.70 % | 574.870 K -65.14 % | 1.649 M 3 739.14 % | -45.315 K | 0.000 100.00 % | -74.761 K |
| Cash at beginning of period | 608.159 K -29.07 % | 857.458 K 19 418.73 % | 4.393 K -69.89 % | 14.592 K 164.20 % | 5.523 K -75.24 % | 22.308 K -61.90 % | 58.554 K 86.81 % | 31.344 K -23.99 % | 41.234 K 133.50 % | 17.659 K -97.18 % | 626.514 K -75.38 % | 2.545 M 110.82 % | 1.207 M -51.13 % | 2.470 M 30.33 % | 1.895 M 669.95 % | 246.150 K -15.55 % | 291.465 K -36.19 % | 456.755 K -14.07 % | 531.516 K |
| Cash at end of period | 721.943 K 18.71 % | 608.159 K -29.07 % | 857.458 K 19 418.73 % | 4.393 K -69.89 % | 14.592 K 164.20 % | 5.523 K -75.24 % | 22.308 K -61.90 % | 58.554 K 86.81 % | 31.344 K -23.99 % | 41.234 K 133.50 % | 17.659 K -97.18 % | 626.514 K -75.38 % | 2.545 M 110.82 % | 1.207 M -51.13 % | 2.470 M 30.33 % | 1.895 M 669.95 % | 246.150 K -46.11 % | 456.755 K 0.00 % | 456.755 K |
| Operating cash flow | 97.785 K 377.90 % | -35.187 K -103.23 % | 1.090 M 1 463.42 % | 69.719 K 219.31 % | -58.436 K -225.84 % | 46.436 K 121.00 % | -221.160 K -2 722.24 % | 8.434 K 103.07 % | -274.492 K 73.18 % | -1.024 M -96.60 % | -520.652 K 70.08 % | -1.740 M -120.93 % | -787.705 K 72.22 % | -2.836 M 34.74 % | -4.345 M -38.92 % | -3.128 M -1 361.90 % | 247.885 K 143 851.45 % | -172.440 99.77 % | -74.761 K |
| Capital expenditure | 5.000 266.67 % | -3.000 0.00 % | -3.000 99.97 % | -9.266 K -231 550.00 % | -4.000 -200.00 % | 4.000 | 0.000 100.00 % | -40.354 K -31 674.80 % | -127.000 98.62 % | -9.190 K -18.24 % | -7.772 K 87.56 % | -62.464 K 82.84 % | -364.108 K -103.71 % | -178.735 K -1 088.79 % | -15.035 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 |
| Free CashFlow | 97.785 K 377.90 % | -35.187 K -103.23 % | 1.090 M 1 703.06 % | 60.453 K 203.45 % | -58.436 K -225.84 % | 46.436 K 121.00 % | -221.160 K -592.86 % | -31.920 K 88.38 % | -274.619 K 73.41 % | -1.033 M -95.45 % | -528.424 K 70.69 % | -1.803 M -56.51 % | -1.152 M 61.79 % | -3.015 M 30.87 % | -4.360 M -39.40 % | -3.128 M -6 632.46 % | 47.885 K 27 869.08 % | -172.440 99.77 % | -74.761 K |
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