The BC Bud Corporation BCBCF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 61.482 K 40 616.56 % | 151.000 0.00 % | 151.000 -55.19 % | 337.000 -93.98 % | 5.598 K |
| Net income | -1.224 M 57.17 % | -2.858 M 0.00 % | -2.858 M -1 895.10 % | -143.242 K 51.03 % | -292.497 K |
| Income before tax | -1.224 M 57.17 % | -2.858 M 0.00 % | -2.858 M -1 895.10 % | -143.242 K 51.03 % | -292.497 K |
| Income before tax ratio | -19.91 99.89 % | -18 925.98 0.00 % | -18 925.98 -4 352.64 % | -425.05 -713.49 % | -52.25 |
| EBITDA | -1.196 M 14.10 % | -1.392 M 50.86 % | -2.833 M -109 253.26 % | -2.591 K -232.18 % | -780.000 |
| Net income ratio | -19.91 99.89 % | -18 925.98 0.00 % | -18 925.98 -4 352.64 % | -425.05 -713.49 % | -52.25 |
| Ratio EBITDA | -19.45 99.79 % | -9 221.28 50.86 % | -18 763.86 -243 953.30 % | -7.69 -5 417.93 % | -0.14 |
| Gross profit ratio | 0.97 46.14 % | 0.66 0.00 % | 0.66 193.66 % | 0.23 -77.45 % | 1.00 |
| Weighted average shs out dil | 46.227 M 0.66 % | 45.925 M 55.55 % | 29.525 M 197.78 % | 9.915 M 121.89 % | 4.468 M |
| Weighted average shs out | 46.227 M 0.66 % | 45.925 M 55.55 % | 29.525 M 197.78 % | 9.915 M 121.89 % | 4.468 M |
| EPS diluted | -0.03 57.40 % | -0.06 35.74 % | -0.10 -572.22 % | -0.01 78.02 % | -0.07 |
| Earnings per share | -0.03 57.40 % | -0.06 35.74 % | -0.10 -572.22 % | -0.01 78.02 % | -0.07 |
| Gross profit | 59.503 K 59 403.00 % | 100.000 0.00 % | 100.000 31.58 % | 76.000 -98.64 % | 5.598 K |
| Income tax expense | 0.000 -100.00 % | 8.108 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.979 K 3 780.39 % | 51.000 0.00 % | 51.000 -80.46 % | 261.000 | 0.000 |
| General and administrative expenses | 783.884 K 20.72 % | 649.319 K 0.00 % | 649.319 K 1 665.56 % | 36.777 K 2 351.80 % | 1.500 K |
| Selling and marketing expenses | 111.955 K -11.60 % | 126.653 K 0.00 % | 126.653 K 644.27 % | 17.017 K | 0.000 |
| Other expenses | 387.143 K 30 311.86 % | 1.273 K 0.00 % | 1.273 K 100.75 % | -170.050 K 42.95 % | -298.093 K |
| Operating expenses | 1.283 M 57.41 % | 815.057 K 0.00 % | 815.057 K 379.30 % | 170.050 K -42.95 % | 298.093 K |
| Cost and expenses | 1.285 M 57.64 % | 815.108 K 0.00 % | 815.108 K 379.33 % | 170.051 K -42.95 % | 298.089 K |
| Research and development expenses | 0.000 -100.00 % | 21.440 K 0.00 % | 21.440 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 895.839 K 15.45 % | 775.972 K 0.00 % | 775.972 K 1 342.49 % | 53.794 K 3 486.27 % | 1.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 14.324 K 109.57 % | 6.835 K 0.00 % | 6.835 K | 0.000 -100.00 % | 6.000 |
| Depreciation and amortization | 13.719 K 0.00 % | 13.719 K -22.25 % | 17.645 K -67.03 % | 53.521 K 3 468.07 % | 1.500 K |
| Operating income | -1.223 M -50.13 % | -814.957 K 0.00 % | -814.957 K -380.21 % | -169.710 K 41.98 % | -292.500 K |
| Operating income ratio | -19.90 99.63 % | -5 397.07 0.00 % | -5 397.07 -971.72 % | -503.59 -863.79 % | -52.25 |
| Total other income expenses net | -578.000 -108.16 % | 7.080 K 100.35 % | -2.043 M -2 176.91 % | -89.721 K 69.17 % | -290.997 K |
| 2024 | 2023 | 2022 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 225.153 K 286.97 % | -120.423 K 90.81 % | -1.310 M -64.41 % | -797.060 K -65 232.79 % | -1.220 K |
| Total investments | 0.000 -100.00 % | 1.195 M 23 800.00 % | 5.000 K | 0.000 -100.00 % | 872.000 |
| Total debt | 229.355 K 147.69 % | 92.596 K 0.00 % | 92.596 K 7.97 % | 85.761 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 431.947 K 0.00 % | 431.947 K -30.94 % | 625.507 K 0.00 % | 625.507 K |
| Retained earnings | -5.554 M -90.46 % | -2.916 M 0.00 % | -2.916 M 72.78 % | -10.712 M -1.36 % | -10.569 M |
| Common stock | 4.966 M 16.68 % | 4.256 M 0.00 % | 4.256 M -61.04 % | 10.925 M 10.45 % | 9.891 M |
| Total equity | 6.062 K -99.66 % | 1.772 M 0.00 % | 1.772 M 111.32 % | 838.413 K 1 717.15 % | -51.845 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.721 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 85.761 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 85.761 K -34.39 % | 130.721 K |
| Other current liabilities | 396.650 K 5 260.68 % | -7.686 K | 0.000 -100.00 % | 14.000 -98.21 % | 780.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 229.355 K 128.71 % | 100.281 K 8.30 % | 92.596 K | 0.000 | 0.000 |
| Total current liabilities | 626.005 K 253.79 % | 176.945 K 0.00 % | 176.946 K 568.60 % | 26.465 K 1 060.75 % | 2.280 K |
| Total liabilities | 626.004 K 253.78 % | 176.946 K 0.00 % | 176.946 K 261.66 % | 48.926 K -62.57 % | 130.721 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.249 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 49.78 % | 1.340 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 49.78 % | 1.340 K | 0.000 |
| Property plant equipment net | 32.008 K -46.16 % | 59.446 K 0.00 % | 59.446 K -13.33 % | 68.591 K | 0.000 |
| Total non current assets | 34.015 K -44.65 % | 61.453 K 0.00 % | 61.453 K -12.12 % | 69.931 K 3 009.43 % | 2.249 K |
| Other current assets | 12.015 K | 0.000 -100.00 % | 441.792 K 26.87 % | 348.227 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 1.195 M 23 800.00 % | 5.000 K | 0.000 -100.00 % | 872.000 |
| cash and cash equivalents | 4.202 K -98.03 % | 213.019 K -84.82 % | 1.403 M 58.92 % | 882.821 K 72 262.38 % | 1.220 K |
| Cash and short term investments | 4.202 K -99.70 % | 1.408 M 0.00 % | 1.408 M 59.49 % | 882.821 K 42 099.86 % | 2.092 K |
| Total current assets | 598.051 K -68.31 % | 1.887 M 0.00 % | 1.887 M 438.27 % | 350.601 K | 0.000 |
| Inventory | 487.253 K 7 027.75 % | 6.836 K 0.00 % | 6.836 K 8.97 % | 6.273 K | 0.000 |
| Net receivables | 94.581 K -71.22 % | 328.682 K 975.92 % | 30.549 K 2 068.13 % | 1.409 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 466.807 K 509.20 % | 76.626 K |
| Account payables | 0.000 -100.00 % | 147.511 K 74.88 % | 84.350 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 594.325 K -60.17 % | 1.492 M | 0.000 | 0.000 -100.00 % | 10.517 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -63.300 K -2 676.32 % | -2.280 K |
| Total assets | 632.066 K -67.56 % | 1.949 M 0.00 % | 1.949 M 119.61 % | 887.339 K 1 024.98 % | 78.876 K |
| 2024 | 2023 | 2022 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 88.891 K -53.40 % | 190.741 K -54.21 % | 416.589 K | 0.000 | 0.000 |
| Change in working capital | 146.657 K 132.39 % | -452.757 K 0.00 % | -452.757 K -3 501.12 % | 13.312 K -88.38 % | 114.578 K |
| Accounts receivables | 234.102 K 488.13 % | -60.315 K 0.00 % | -60.315 K -18 267.17 % | 332.000 -93.10 % | 4.815 K |
| Inventory | -215.552 K -38 186.32 % | -563.000 0.00 % | -563.000 91.03 % | -6.273 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 16.588 K 0.00 % | 16.588 K 19.86 % | 13.840 K -87.02 % | 106.645 K |
| Other working capital | 128.107 K 131.36 % | -408.467 K 0.00 % | -408.467 K -47 396.16 % | -860.000 -127.58 % | 3.118 K |
| Other non cash items | 354.427 K -82.28 % | 2.001 M 0.00 % | 2.001 M 4 962.91 % | -41.141 K 63.10 % | -111.504 K |
| Net cash provided by operating activities | -620.362 K 29.16 % | -875.698 K 0.00 % | -875.698 K -458.13 % | -156.899 K 11.84 % | -177.963 K |
| Investments in property plant and equipment | 0.000 100.00 % | -9.167 K 0.00 % | -9.167 K 86.64 % | -68.591 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 1.947 M 0.00 % | 1.947 M | 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 | 0.000 | 0.000 100.00 % | -9.167 K -283.34 % | 5.000 K -85.71 % | 35.000 K |
| Net cash used for investing activites | 0.000 -100.00 % | 1.938 M 0.00 % | 1.938 M 38 665.76 % | 5.000 K -85.71 % | 35.000 K |
| Debt repayment | 114.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 198.500 K -41.62 % | 340.000 K | 0.000 -100.00 % | 1.034 M | 0.000 |
| 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 | 0.000 -100.00 % | 54.000 K | 0.000 -100.00 % | 1.034 M | 0.000 |
| Net cash used provided by financing activities | 313.250 K -20.49 % | 394.000 K | 0.000 -100.00 % | 1.034 M | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -394.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -307.112 K -128.90 % | 1.063 M 0.00 % | 1.063 M 20.53 % | 881.601 K 716.66 % | -142.963 K |
| Cash at beginning of period | 311.314 K -8.55 % | 340.429 K 0.00 % | 340.429 K 27 804.02 % | 1.220 K -99.15 % | 144.183 K |
| Cash at end of period | 4.202 K -99.70 % | 1.403 M 0.00 % | 1.403 M 58.92 % | 882.821 K 72 262.38 % | 1.220 K |
| Operating cash flow | -620.362 K 29.16 % | -875.698 K 0.00 % | -875.698 K -458.13 % | -156.899 K 11.84 % | -177.963 K |
| Capital expenditure | 0.000 100.00 % | -9.167 K 0.00 % | -9.167 K 86.64 % | -68.591 K | 0.000 |
| Free CashFlow | -620.362 K 29.89 % | -884.865 K 0.00 % | -884.865 K -292.42 % | -225.490 K -26.71 % | -177.963 K |
| 2024 | 2023 | 2022 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.232 K 2.01 % | 36.499 K 478.80 % | 6.306 K 101.33 % | -473.249 K -731.51 % | 74.939 K -74.62 % | 295.247 K -9.11 % | 324.837 K 56.34 % | 207.773 K 28.47 % | 161.727 K -45.22 % | 295.247 K -9.11 % | 324.837 K 215 023.84 % | 151.000 54.08 % | 98.000 | 0.000 | 0.000 -100.00 % | 534.000 | 0.000 | 0.000 | 0.000 |
| Net income | -129.373 K 67.47 % | -397.745 K -2 172.13 % | 19.195 K 103.65 % | -526.097 K -47.95 % | -355.599 K -65.99 % | -214.227 K 57.68 % | -506.160 K -154.65 % | -198.767 K -14.25 % | -173.975 K 18.79 % | -214.227 K 57.68 % | -506.160 K 80.51 % | -2.598 M -22.03 % | -2.129 M -3 245.97 % | -63.620 K -101.71 % | -31.541 K -138.21 % | 82.549 K 339.28 % | -34.499 K -399.91 % | -6.901 K -1 504.88 % | -430.000 |
| Income before tax | -129.373 K 67.47 % | -397.745 K -2 172.13 % | 19.195 K 103.65 % | -526.098 K -47.95 % | -355.599 K -65.99 % | -214.229 K 57.68 % | -506.161 K -154.65 % | -198.767 K -14.25 % | -173.974 K 18.79 % | -214.229 K 57.68 % | -506.161 K 80.51 % | -2.598 M -22.03 % | -2.129 M -3 245.98 % | -63.620 K -101.71 % | -31.541 K -138.21 % | 82.549 K 339.28 % | -34.499 K -399.91 % | -6.901 K -1 504.88 % | -430.000 |
| Income before tax ratio | -3.47 68.11 % | -10.90 -458.01 % | 3.04 173.81 % | 1.11 123.43 % | -4.75 -553.97 % | -0.73 53.43 % | -1.56 -62.88 % | -0.96 11.07 % | -1.08 -48.25 % | -0.73 53.43 % | -1.56 99.99 % | -17 202.54 20.80 % | -21 721.54 | 0.00 | 0.00 -100.00 % | 154.59 | 0.00 | 0.00 | 0.00 |
| EBITDA | -121.354 K 68.86 % | -389.726 K -1 535.56 % | 27.148 K 105.24 % | -518.259 K -49.00 % | -347.822 K -87.30 % | -185.701 K -28.75 % | -144.232 K 25.42 % | -193.385 K -14.69 % | -168.609 K 19.28 % | -208.881 K 58.29 % | -500.851 K 80.67 % | -2.591 M -22.11 % | -2.122 M -3 609.70 % | -57.194 K -90.22 % | -30.067 K -273.20 % | 17.360 K 657.84 % | -3.112 K -106.36 % | 48.905 K 11 473.26 % | -430.000 |
| Net income ratio | -3.47 68.11 % | -10.90 -458.01 % | 3.04 173.82 % | 1.11 123.43 % | -4.75 -553.98 % | -0.73 53.43 % | -1.56 -62.88 % | -0.96 11.07 % | -1.08 -48.26 % | -0.73 53.43 % | -1.56 99.99 % | -17 202.54 20.80 % | -21 721.52 | 0.00 | 0.00 -100.00 % | 154.59 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.26 69.47 % | -10.68 -348.02 % | 4.31 293.12 % | 1.10 123.59 % | -4.64 -637.94 % | -0.63 -41.66 % | -0.44 52.30 % | -0.93 10.72 % | -1.04 -47.36 % | -0.71 54.12 % | -1.54 99.99 % | -17 158.13 20.75 % | -21 650.23 | 0.00 | 0.00 -100.00 % | 32.51 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.40 54.60 % | -0.87 65.79 % | -2.54 -974.35 % | -0.24 90.37 % | -2.46 -2 027.12 % | 0.13 119.81 % | -0.64 -277.29 % | 0.36 226.33 % | -0.29 -325.42 % | 0.13 119.81 % | -0.64 -164.43 % | 1.00 96.00 % | 0.51 | 0.00 | 0.00 -100.00 % | 0.51 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 46.227 M 0.00 % | 46.227 M 0.00 % | 46.227 M 0.00 % | 46.227 M -17.62 % | 56.117 M 1.58 % | 55.245 M 3.32 % | 53.471 M 0.00 % | 53.471 M 16.76 % | 45.797 M 2.13 % | 44.843 M 0.00 % | 44.843 M 40.00 % | 32.031 M -7.26 % | 34.536 M -22.98 % | 44.843 M 0.00 % | 44.843 M 258.75 % | 12.500 M -2.36 % | 12.802 M 78.01 % | 7.192 M 23.36 % | 5.830 M |
| Weighted average shs out | 46.227 M 0.00 % | 46.227 M 0.00 % | 46.227 M 0.00 % | 46.227 M -17.62 % | 56.117 M 1.58 % | 55.245 M 3.32 % | 53.471 M 0.00 % | 53.471 M 16.76 % | 45.797 M 2.13 % | 44.843 M 0.00 % | 44.843 M 40.00 % | 32.031 M -7.26 % | 34.536 M -22.98 % | 44.843 M 0.00 % | 44.843 M 258.70 % | 12.502 M -2.37 % | 12.806 M 78.06 % | 7.192 M 23.36 % | 5.830 M |
| EPS diluted | 0.00 67.44 % | -0.01 -2 250.00 % | 0.00 103.51 % | -0.01 -80.95 % | -0.01 -61.54 % | 0.00 58.95 % | -0.01 -156.76 % | 0.00 2.63 % | 0.00 20.83 % | 0.00 57.52 % | -0.01 86.07 % | -0.08 -31.66 % | -0.06 -4 300.00 % | 0.00 -100.00 % | 0.00 -110.61 % | 0.01 344.44 % | 0.00 -170.00 % | 0.00 -900.00 % | 0.00 |
| Earnings per share | 0.00 67.44 % | -0.01 -2 250.00 % | 0.00 103.51 % | -0.01 -80.95 % | -0.01 -61.54 % | 0.00 58.95 % | -0.01 -156.76 % | 0.00 2.63 % | 0.00 20.83 % | 0.00 57.52 % | -0.01 86.07 % | -0.08 -31.66 % | -0.06 -4 300.00 % | 0.00 -100.00 % | 0.00 -110.61 % | 0.01 344.44 % | 0.00 -170.00 % | 0.00 -900.00 % | 0.00 |
| Gross profit | -14.717 K 53.69 % | -31.776 K -98.02 % | -16.047 K -114.32 % | 112.094 K 160.82 % | -184.302 K -589.14 % | 37.679 K 118.00 % | -209.303 K -377.19 % | 75.510 K 262.30 % | -46.525 K -223.48 % | 37.679 K 118.00 % | -209.303 K -138 711.26 % | 151.000 202.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 273.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 K -70.91 % | 5.171 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 |
| Cost of revenue | 51.949 K -23.91 % | 68.275 K 205.44 % | 22.353 K 103.82 % | -585.343 K -325.79 % | 259.241 K 0.65 % | 257.568 K -51.78 % | 534.140 K 303.85 % | 132.263 K -36.49 % | 208.252 K -19.15 % | 257.568 K -51.78 % | 534.140 K | 0.000 -100.00 % | 48.000 | 0.000 | 0.000 -100.00 % | 261.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 90.371 K -22.77 % | 117.014 K -9.34 % | 129.075 K -57.70 % | 305.139 K 111.33 % | 144.391 K -40.31 % | 241.889 K -1.90 % | 246.563 K 30.09 % | 189.528 K 60.59 % | 118.023 K -43.53 % | 208.985 K -11.52 % | 236.192 K -50.99 % | 481.954 K 796.58 % | 53.755 K 99.57 % | 26.936 K 40.12 % | 19.223 K -76.54 % | 81.933 K 161.04 % | 31.387 K 12 869.83 % | 242.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.390 K -78.80 % | 6.556 K 194.93 % | -6.906 K -262.15 % | 4.259 K -91.04 % | 47.523 K -36.05 % | 74.314 K 1 729.04 % | 4.063 K -4.60 % | 4.259 K -91.04 % | 47.523 K -41.61 % | 81.385 K 66.88 % | 48.768 K 117.87 % | 22.384 K 106.49 % | 10.840 K -36.30 % | 17.017 K | 0.000 -100.00 % | 6.659 K | 0.000 |
| Other expenses | 24.061 K 38.86 % | 17.328 K 177.26 % | -22.427 K -25.19 % | -17.915 K -160.80 % | 29.465 K 7 251.70 % | -412.000 -112.52 % | 3.292 K -29.16 % | 4.647 K | 0.000 100.00 % | -412.000 -112.52 % | 3.292 K 193.14 % | 1.123 K 1 082.11 % | 95.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 114.432 K -14.82 % | 134.342 K 24.35 % | 108.038 K -63.22 % | 293.780 K 75.97 % | 166.950 K -33.11 % | 249.578 K -16.32 % | 298.270 K 7.86 % | 276.526 K 120.31 % | 125.516 K -49.71 % | 249.578 K -16.32 % | 298.270 K -46.57 % | 558.226 K 334.36 % | 128.516 K 108.16 % | 61.738 K 105.36 % | 30.063 K -63.95 % | 83.395 K 141.73 % | 34.499 K 399.91 % | 6.901 K 1 504.88 % | 430.000 |
| Cost and expenses | 166.381 K -17.88 % | 202.617 K 55.39 % | 130.391 K 144.72 % | -291.563 K -168.41 % | 426.191 K -15.96 % | 507.146 K -39.07 % | 832.410 K 103.63 % | 408.789 K 22.48 % | 333.768 K -34.19 % | 507.146 K -39.07 % | 832.410 K 49.10 % | 558.277 K 334.24 % | 128.564 K 108.24 % | 61.738 K 105.36 % | 30.063 K -64.06 % | 83.656 K 142.49 % | 34.499 K 399.91 % | 6.901 K 1 504.88 % | 430.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.000 -90.43 % | 7.875 K -41.95 % | 13.565 K 72.25 % | 7.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 90.371 K -22.77 % | 117.014 K -10.31 % | 130.465 K -58.14 % | 311.695 K 126.71 % | 137.485 K -44.15 % | 246.148 K -16.30 % | 294.086 K 11.46 % | 263.842 K 116.11 % | 122.086 K -42.75 % | 213.244 K -24.84 % | 283.715 K -49.64 % | 563.339 K 449.48 % | 102.523 K 107.87 % | 49.320 K 64.06 % | 30.063 K -53.69 % | 64.916 K 106.82 % | 31.387 K 354.82 % | 6.901 K | 0.000 |
| 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 -100.00 % | 1.119 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.589 K -0.02 % | 4.590 K 1.48 % | 4.523 K 2.59 % | 4.409 K 1.43 % | 4.347 K 126.64 % | 1.918 K 2.02 % | 1.880 K -3.69 % | 1.952 K 0.88 % | 1.935 K 0.89 % | 1.918 K 2.02 % | 1.880 K -42.63 % | 3.277 K -7.90 % | 3.558 K 89.05 % | 1.882 K 27.68 % | 1.474 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.430 K 0.03 % | 3.429 K -0.03 % | 3.430 K 0.00 % | 3.430 K 0.00 % | 3.430 K 0.00 % | 3.430 K 0.00 % | 3.430 K 0.00 % | 3.430 K 0.00 % | 3.430 K 0.00 % | 3.430 K 0.00 % | 3.430 K 0.00 % | 3.430 K 0.00 % | 3.430 K -24.50 % | 4.543 K 113 675.00 % | -4.000 99.99 % | -65.189 K -307.69 % | 31.387 K -43.76 % | 55.806 K | 0.000 |
| Operating income | -129.149 K 22.25 % | -166.118 K -33.87 % | -124.085 K 76.83 % | -535.572 K -52.48 % | -351.252 K -65.77 % | -211.897 K 58.25 % | -507.573 K -152.51 % | -201.015 K -16.84 % | -172.040 K 18.81 % | -211.897 K 58.25 % | -507.573 K 9.06 % | -558.125 K -334.45 % | -128.466 K -108.08 % | -61.738 K -105.36 % | -30.063 K -146.12 % | 65.189 K 307.69 % | -31.387 K -354.82 % | -6.901 K -1 504.88 % | -430.000 |
| Operating income ratio | -3.47 23.79 % | -4.55 76.87 % | -19.68 -1 838.75 % | 1.13 124.14 % | -4.69 -553.09 % | -0.72 54.07 % | -1.56 -61.51 % | -0.97 9.05 % | -1.06 -48.22 % | -0.72 54.07 % | -1.56 99.96 % | -3 696.19 -181.96 % | -1 310.88 | 0.00 | 0.00 -100.00 % | 122.08 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -224.000 99.90 % | -231.627 K -261.66 % | 143.280 K 1 412.35 % | 9.474 K 317.94 % | -4.347 K -18.48 % | -3.669 K 45.34 % | -6.713 K 4.17 % | -7.005 K -262.20 % | -1.934 K 17.07 % | -2.332 K 73.38 % | -8.759 K 99.57 % | -2.039 M -1.96 % | -2.000 M | 0.000 100.00 % | -1.478 K -108.51 % | 17.360 K 657.84 % | -3.112 K | 0.000 | 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
| 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -125.709 K -152.69 % | 238.595 K 95.62 % | 121.967 K -45.83 % | 225.153 K 33.75 % | 168.338 K 179.30 % | -212.274 K 67.13 % | -645.819 K -206.03 % | -211.033 K -126.69 % | -93.094 K 56.14 % | -212.274 K 67.13 % | -645.819 K 50.72 % | -1.310 M 27.15 % | -1.799 M -2 621.58 % | -66.094 K 69.67 % | -217.895 K 14.44 % | -254.668 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -99.92 % | 6.563 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 343.057 K 18.92 % | 288.467 K 23.34 % | 233.878 K 1.97 % | 229.355 K 4.16 % | 220.196 K 128.44 % | 96.393 K 2.03 % | 94.475 K -5.79 % | 100.281 K 1.99 % | 98.329 K 2.01 % | 96.393 K 2.03 % | 94.475 K 2.03 % | 92.596 K 1.99 % | 90.793 K 1.88 % | 89.117 K 2.16 % | 87.235 K 1.72 % | 85.761 K | 0.000 |
| Accumulated other comprehensive income loss | 594.325 K -30.73 % | 857.923 K 0.00 % | 857.923 K | 0.000 -100.00 % | 470.116 K 209.11 % | 152.086 K 0.00 % | 152.086 K -56.97 % | 353.455 K 132.40 % | 152.086 K 0.00 % | 152.086 K 0.00 % | 152.086 K -64.79 % | 431.947 K -79.06 % | 2.063 M 13 332.74 % | 15.358 K 0.01 % | 15.357 K -0.01 % | 15.358 K 773.89 % | -2.279 K |
| Retained earnings | -6.062 M -2.18 % | -5.933 M -7.19 % | -5.535 M 0.35 % | -5.554 M -17.99 % | -4.707 M -30.18 % | -3.616 M -6.30 % | -3.402 M 21.44 % | -4.330 M -14.25 % | -3.790 M -4.81 % | -3.616 M -6.30 % | -3.402 M -16.65 % | -2.916 M 73.86 % | -11.155 M -7 164.50 % | -153.553 K -70.74 % | -89.933 K -54.02 % | -58.392 K | 0.000 |
| Common stock | 5.928 M 15.62 % | 5.127 M 0.00 % | 5.127 M 3.25 % | 4.966 M -1.56 % | 5.044 M 18.10 % | 4.271 M 0.00 % | 4.271 M -10.83 % | 4.790 M 3.78 % | 4.616 M 8.06 % | 4.271 M 0.00 % | 4.271 M 0.36 % | 4.256 M -74.68 % | 16.808 M 4 683.91 % | 351.340 K 0.00 % | 351.340 K 0.00 % | 351.340 K | 0.000 |
| Total equity | 460.663 K 777.25 % | 52.512 K -88.34 % | 450.257 K 7 327.53 % | 6.062 K -99.25 % | 807.158 K -35.23 % | 1.246 M -12.80 % | 1.429 M 13.13 % | 1.263 M 22.03 % | 1.035 M -16.93 % | 1.246 M -12.80 % | 1.429 M -19.33 % | 1.772 M -79.30 % | 8.558 M 3 915.17 % | 213.145 K -22.99 % | 276.765 K -10.23 % | 308.306 K 13 628.13 % | -2.279 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 |
| 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 -100.00 % | 90.793 K 1.88 % | 89.117 K 2.16 % | 87.235 K 1.72 % | 85.761 K | 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 -100.00 % | 90.792 K 1.88 % | 89.117 K 2.16 % | 87.235 K 1.72 % | 85.761 K | 0.000 |
| Other current liabilities | 156.412 K -57.97 % | 372.168 K 617.21 % | 51.891 K -86.92 % | 396.650 K | 0.000 | 0.000 100.00 % | -446.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.853 K | 0.000 -100.00 % | 981.000 6 907.14 % | 14.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -528.301 K | 0.000 100.00 % | -607.441 K -128.95 % | -265.315 K -16.28 % | -228.174 K | 0.000 100.00 % | -160.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 343.057 K 18.92 % | 288.467 K 23.34 % | 233.878 K 1.97 % | 229.355 K 4.16 % | 220.196 K 128.44 % | 96.393 K 2.03 % | 94.475 K -5.79 % | 100.281 K 1.99 % | 98.329 K 2.01 % | 96.393 K 2.03 % | 94.475 K 2.03 % | 92.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 499.469 K -24.40 % | 660.635 K 131.18 % | 285.769 K -54.35 % | 626.005 K -16.37 % | 748.497 K 378.97 % | 156.272 K -38.72 % | 255.009 K -30.25 % | 365.596 K 11.97 % | 326.503 K 108.93 % | 156.272 K -38.72 % | 255.009 K 44.12 % | 176.946 K 1 016.17 % | 15.853 K -54.34 % | 34.722 K 13.59 % | 30.567 K 15.50 % | 26.465 K | 0.000 |
| Total liabilities | 499.469 K -24.40 % | 660.635 K 131.18 % | 285.769 K -54.35 % | 626.004 K -16.37 % | 748.497 K 378.97 % | 156.272 K -38.72 % | 255.009 K -30.25 % | 365.596 K 11.97 % | 326.503 K 108.93 % | 156.272 K -38.72 % | 255.009 K 44.12 % | 176.946 K 65.92 % | 106.645 K -13.88 % | 123.839 K 5.12 % | 117.802 K 4.97 % | 112.226 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.563 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K -58.53 % | 4.840 K -36.93 % | 7.674 K -24.59 % | 10.177 K 659.48 % | 1.340 K | 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 |
| Goodwill and intangible assets | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K 0.00 % | 2.007 K -58.53 % | 4.840 K -36.93 % | 7.674 K -24.59 % | 10.177 K 659.48 % | 1.340 K | 0.000 |
| Property plant equipment net | 21.719 K -13.64 % | 25.148 K -12.00 % | 28.578 K -10.72 % | 32.008 K -9.68 % | 35.438 K -32.61 % | 52.586 K -6.12 % | 56.016 K 22.50 % | 45.727 K -6.98 % | 49.157 K -6.52 % | 52.586 K -6.12 % | 56.016 K -5.77 % | 59.446 K -5.62 % | 62.985 K -5.83 % | 66.881 K -2.49 % | 68.591 K 0.00 % | 68.591 K | 0.000 |
| Total non current assets | 23.726 K -12.63 % | 27.155 K -11.21 % | 30.585 K -10.08 % | 34.015 K -9.16 % | 37.445 K -31.41 % | 54.593 K -5.91 % | 58.023 K 21.55 % | 47.734 K -6.70 % | 51.164 K -6.28 % | 54.593 K -5.91 % | 58.023 K -5.58 % | 61.453 K -99.07 % | 6.630 M 8 793.20 % | 74.555 K -5.35 % | 78.768 K 12.64 % | 69.931 K | 0.000 |
| Other current assets | 20.632 K -75.24 % | 83.343 K 14.41 % | 72.845 K 506.28 % | 12.015 K -92.72 % | 165.075 K -74.87 % | 656.898 K -53.51 % | 1.413 M | 0.000 -100.00 % | 502.243 K 20.13 % | 418.078 K -10.51 % | 467.179 K 5.75 % | 441.792 K 131.82 % | 190.572 K 91.71 % | 99.408 K 2 206.99 % | 4.309 K 10.52 % | 3.899 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 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 468.766 K 839.94 % | 49.872 K -55.44 % | 111.911 K 2 563.28 % | 4.202 K -91.90 % | 51.858 K -83.20 % | 308.667 K -58.30 % | 740.294 K 137.80 % | 311.314 K 62.63 % | 191.423 K -37.98 % | 308.667 K -58.30 % | 740.294 K -47.24 % | 1.403 M -25.75 % | 1.890 M 1 117.43 % | 155.211 K -49.13 % | 305.130 K -10.37 % | 340.429 K | 0.000 |
| Cash and short term investments | 468.766 K 839.94 % | 49.872 K -55.44 % | 111.911 K 2 563.28 % | 4.202 K -91.90 % | 51.858 K -83.20 % | 308.667 K -58.30 % | 740.294 K 137.80 % | 311.314 K 62.63 % | 191.423 K -37.98 % | 308.667 K -58.30 % | 740.294 K -47.42 % | 1.408 M -25.49 % | 1.890 M 1 117.43 % | 155.211 K -49.13 % | 305.130 K -10.37 % | 340.429 K | 0.000 |
| Total current assets | 936.406 K 36.50 % | 685.992 K -2.76 % | 705.441 K 17.96 % | 598.051 K -60.61 % | 1.518 M 12.63 % | 1.348 M -17.11 % | 1.626 M 2.85 % | 1.581 M 20.64 % | 1.311 M -2.77 % | 1.348 M -17.11 % | 1.626 M -13.83 % | 1.887 M -7.24 % | 2.034 M 675.24 % | 262.429 K -16.90 % | 315.799 K -9.93 % | 350.601 K | 0.000 |
| Inventory | 321.195 K -20.51 % | 404.047 K -1.99 % | 412.270 K -15.39 % | 487.253 K 17.68 % | 414.060 K 119.31 % | 188.799 K -0.98 % | 190.665 K 79.78 % | 106.057 K -40.44 % | 178.072 K -5.68 % | 188.799 K -0.98 % | 190.665 K 2 689.13 % | 6.836 K 71.07 % | 3.996 K 723.92 % | 485.000 -92.37 % | 6.360 K 1.39 % | 6.273 K | 0.000 |
| Net receivables | 125.813 K -15.41 % | 148.730 K 37.19 % | 108.415 K 14.63 % | 94.581 K -89.34 % | 887.217 K 105.20 % | 432.373 K 89.62 % | 228.026 K -64.06 % | 634.418 K 44.55 % | 438.879 K 1.50 % | 432.373 K 89.62 % | 228.026 K 646.43 % | 30.549 K 161.45 % | -49.712 K -778.66 % | 7.325 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.357 K 24.60 % | 312.489 K -30.14 % | 447.319 K 130.20 % | 194.316 K 14.33 % | 169.966 K 183.85 % | 59.878 K -52.80 % | 126.850 K 50.39 % | 84.350 K | 0.000 -100.00 % | 34.722 K -58.84 % | 84.350 K 580.35 % | 12.398 K | 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 | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 594.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 449.639 K 680.91 % | 57.579 K -86.88 % | 438.835 K 7.68 % | 407.548 K | 0.000 -100.00 % | 842.208 K | 0.000 | 0.000 100.00 % | 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 |
| 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 |
| Total assets | 960.132 K 34.63 % | 713.147 K -3.11 % | 736.026 K 16.45 % | 632.066 K -59.37 % | 1.556 M 10.92 % | 1.403 M -16.72 % | 1.684 M 3.39 % | 1.629 M 19.62 % | 1.362 M -2.90 % | 1.403 M -16.72 % | 1.684 M -13.57 % | 1.949 M -77.51 % | 8.665 M 2 471.27 % | 336.984 K -14.59 % | 394.567 K -6.17 % | 420.532 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-05-31 |
| 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.835 K 41.32 % | -26.986 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.910 K -68.48 % | 12.406 K -54.03 % | 26.986 K -49.46 % | 53.394 K 244.37 % | -36.984 K -218.21 % | 31.287 K -78.13 % | 143.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.452 K -102.83 % | 298.823 K 162.00 % | -481.964 K -1 407.62 % | 36.858 K -87.86 % | 303.484 K 221.10 % | -250.604 K 21.65 % | -319.849 K -147.03 % | -129.476 K -241.07 % | 91.781 K 136.62 % | -250.604 K 21.65 % | -319.849 K 25.96 % | -431.992 K -497.74 % | -72.271 K 21.78 % | -92.395 K -2 662.97 % | 3.605 K 136.37 % | -9.911 K -892.88 % | 1.250 K -81.89 % | 6.901 K 1 504.88 % | 430.000 |
| Accounts receivables | 61.741 K 253.15 % | -40.315 K -191.42 % | -13.834 K -102.84 % | 486.901 K 293.80 % | -251.237 K -25.82 % | -199.683 K -4.69 % | -190.732 K -10.56 % | -172.507 K -6 539.99 % | -2.598 K 98.70 % | -199.683 K -4.69 % | -190.732 K | 0.000 -100.00 % | 50.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 70.352 K 68.07 % | 41.859 K 166.93 % | -62.541 K -167.65 % | 92.451 K 131.77 % | -291.003 K -15 686.66 % | 1.867 K 101.02 % | -183.830 K -355.27 % | 72.015 K 571.34 % | 10.727 K 474.56 % | 1.867 K 101.02 % | -183.830 K -295.27 % | 94.141 K 199.45 % | -94.659 K -1 711.22 % | 5.875 K 6 931.40 % | -86.000 98.63 % | -6.273 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.904 K 200.56 % | -105.319 K -231.48 % | 80.100 K 91.65 % | 41.796 K -74.57 % | 164.388 K 256.09 % | -105.319 K -231.48 % | 80.100 K 4 013.04 % | -2.047 K 93.85 % | -33.288 K -4 240.03 % | -767.000 -123.38 % | 3.280 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -140.545 K -147.28 % | 297.279 K 173.30 % | -405.589 K 25.24 % | -542.494 K -173.33 % | 739.820 K 1 308.35 % | 52.531 K 306.92 % | -25.387 K 64.13 % | -70.780 K 12.33 % | -80.736 K -253.69 % | 52.531 K 306.92 % | -25.387 K 95.16 % | -524.086 K -1 041.31 % | 55.676 K 157.10 % | -97.503 K -23 823.36 % | 411.000 111.30 % | -3.638 K -391.04 % | 1.250 K -81.89 % | 6.901 K 1 504.88 % | 430.000 |
| Other non cash items | 4.264 K 125.77 % | -16.546 K -111.65 % | 142.048 K -67.22 % | 433.403 K 1 352.47 % | -34.604 K | 0.000 100.00 % | -2.000 -100.00 % | 208.715 K 6 184.99 % | -3.430 K 0.03 % | -3.431 K -282.69 % | 1.878 K -99.92 % | 2.417 M 64 439.53 % | -3.757 K 17.30 % | -4.543 K | 0.000 -100.00 % | 30.024 K -14.26 % | 35.019 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -130.131 K -16.15 % | -112.039 K 64.69 % | -317.291 K -505.45 % | -52.406 K 37.08 % | -83.289 K 82.08 % | -464.832 K 43.49 % | -822.581 K -608.52 % | -116.098 K -41.25 % | -82.194 K 82.32 % | -464.832 K 31.41 % | -677.657 K -13.23 % | -598.453 K 73.14 % | -2.228 M -1 362.03 % | -152.422 K -445.63 % | -27.935 K -127.21 % | 102.662 K 5 700.11 % | 1.770 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -330.000 96.27 % | -8.837 K 87.12 % | -68.591 K | 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 -100.00 % | 8.510 M 334.26 % | 1.960 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -523.43 % | 2.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.498 M 333.02 % | 1.962 M 78 305.87 % | 2.503 K 128.32 % | -8.837 K 87.12 % | -68.591 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 50.000 K | 0.000 | 0.000 -100.00 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.935 K 0.89 % | 1.918 K 2.02 % | 1.880 K 152.84 % | -3.558 K -200.00 % | 3.558 K | 0.000 -100.00 % | 1.474 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 349.025 K | 0.000 -100.00 % | 425.000 K | 0.000 -100.00 % | 73.358 K -41.38 % | 125.142 K | 0.000 -100.00 % | 49.729 K -85.56 % | 344.271 K | 0.000 | 0.000 100.00 % | -5.566 M | 0.000 | 0.000 | 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 | 0.000 100.00 % | -7.263 M | 0.000 | 0.000 100.00 % | -638.501 K | 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 |
| Other financing activites | 150.000 K 200.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -73.799 K 19.73 % | -91.937 K -163.44 % | 144.924 K -27.97 % | 201.191 K 152.77 % | -381.255 K -1 318.57 % | 31.287 K -78.13 % | 143.044 K 107.17 % | -1.996 M -121.55 % | 9.259 M | 0.000 | 0.000 100.00 % | -538.501 K -10 870.02 % | 5.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 549.025 K 998.05 % | 50.000 K -88.24 % | 425.000 K 8 847.37 % | 4.750 K 1 177.10 % | -441.000 -101.33 % | 33.205 K -77.09 % | 144.924 K -42.24 % | 250.920 K 815.91 % | -35.049 K -205.55 % | 33.205 K -77.09 % | 144.924 K 101.92 % | -7.565 M -478.19 % | 2.000 M | 0.000 -100.00 % | 1.474 K 100.27 % | -538.501 K -10 870.02 % | 5.000 K | 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 | 0.000 100.00 % | -820.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 418.894 K 775.21 % | -62.039 K -157.60 % | 107.709 K 326.01 % | -47.656 K 43.08 % | -83.730 K 80.60 % | -431.627 K 36.31 % | -677.656 K -665.23 % | 119.891 K 202.26 % | -117.244 K 72.84 % | -431.627 K 36.31 % | -677.656 K -39.27 % | -486.574 K -128.05 % | 1.734 M 1 256.88 % | -149.919 K -324.72 % | -35.298 K 93.00 % | -504.467 K -159.71 % | 844.895 K | 0.000 | 0.000 |
| Cash at beginning of period | 49.872 K -55.44 % | 111.911 K 2 563.28 % | 4.202 K -91.90 % | 51.858 K -61.75 % | 135.588 K -81.68 % | 740.294 K -47.79 % | 1.418 M 640.74 % | 191.423 K -37.98 % | 308.667 K -58.30 % | 740.294 K -47.79 % | 1.418 M -24.96 % | 1.890 M 1 117.43 % | 155.211 K -49.13 % | 305.130 K -10.37 % | 340.428 K -59.71 % | 844.896 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 468.766 K 839.94 % | 49.872 K -55.44 % | 111.911 K 2 563.28 % | 4.202 K -91.90 % | 51.858 K -83.20 % | 308.667 K -58.30 % | 740.294 K 137.80 % | 311.314 K 62.63 % | 191.423 K -37.98 % | 308.667 K -58.30 % | 740.294 K -47.24 % | 1.403 M -25.75 % | 1.890 M 1 117.43 % | 155.211 K -49.13 % | 305.130 K -10.37 % | 340.429 K -59.71 % | 844.896 K | 0.000 | 0.000 |
| Operating cash flow | -130.131 K -16.15 % | -112.039 K 64.69 % | -317.291 K -505.45 % | -52.406 K 37.08 % | -83.289 K 82.08 % | -464.832 K 43.49 % | -822.581 K -608.52 % | -116.098 K -41.25 % | -82.194 K 82.32 % | -464.832 K 31.41 % | -677.657 K -13.23 % | -598.453 K 73.14 % | -2.228 M -1 362.03 % | -152.422 K -445.63 % | -27.935 K -127.21 % | 102.662 K 5 700.11 % | 1.770 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -330.000 96.27 % | -8.837 K 87.12 % | -68.591 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -130.131 K -16.15 % | -112.039 K 64.69 % | -317.291 K -505.45 % | -52.406 K 37.08 % | -83.289 K 82.08 % | -464.832 K 43.49 % | -822.581 K -608.52 % | -116.098 K -41.25 % | -82.194 K 82.32 % | -464.832 K 31.41 % | -677.657 K -13.23 % | -598.453 K 73.14 % | -2.228 M -1 358.87 % | -152.752 K -315.40 % | -36.772 K -207.93 % | 34.071 K 1 824.92 % | 1.770 K | 0.000 | 0.000 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |