Bemax Inc. BMXC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.405 K 1 349.44 % | 8.100 K -72.37 % | 29.320 K -61.16 % | 75.492 K -2.03 % | 77.056 K | 0.000 -100.00 % | 104.815 K -27.47 % | 144.507 K -74.82 % | 573.838 K 473.84 % | 100.000 K | 0.000 | 0.000 |
| Net income | -90.637 K 69.89 % | -301.000 K -16.22 % | -259.000 K -214.61 % | -82.325 K -60.89 % | -51.170 K -124.81 % | 206.220 K 111.89 % | -1.734 M -8.90 % | -1.592 M -706.91 % | -197.296 K -812.60 % | -21.619 K -980.95 % | -2.000 K -99.20 % | -1.004 K |
| Income before tax | -90.637 K 69.89 % | -301.000 K -16.22 % | -259.000 K -214.61 % | -82.325 K -60.89 % | -51.170 K -124.81 % | 206.220 K 111.89 % | -1.734 M -8.90 % | -1.592 M -706.91 % | -197.296 K -812.60 % | -21.619 K -980.95 % | -2.000 K -99.20 % | -1.004 K |
| Income before tax ratio | -0.77 97.92 % | -37.16 -320.67 % | -8.83 -710.04 % | -1.09 -64.22 % | -0.66 | 0.00 100.00 % | -16.54 -50.14 % | -11.02 -3 104.24 % | -0.34 -59.04 % | -0.22 | 0.00 | 0.00 |
| EBITDA | -77.490 K 74.08 % | -299.000 K | 0.000 100.00 % | -390.000 | 0.000 -100.00 % | 236.569 K 123.56 % | -1.004 M 14.04 % | -1.168 M -574.56 % | -173.150 K -700.92 % | -21.619 K -980.95 % | -2.000 K | 0.000 |
| Net income ratio | -0.77 97.92 % | -37.16 -320.67 % | -8.83 -710.04 % | -1.09 -64.22 % | -0.66 | 0.00 100.00 % | -16.54 -50.14 % | -11.02 -3 104.24 % | -0.34 -59.04 % | -0.22 | 0.00 | 0.00 |
| Ratio EBITDA | -0.66 98.21 % | -36.91 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 100.00 % | -9.58 -18.51 % | -8.08 -2 578.68 % | -0.30 -39.57 % | -0.22 | 0.00 | 0.00 |
| Gross profit ratio | 0.55 353.59 % | 0.12 -33.58 % | 0.18 80.90 % | 0.10 -47.91 % | 0.19 | 0.00 -100.00 % | 0.06 105.47 % | -1.10 -750.64 % | 0.17 238.22 % | 0.05 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.042 B 429.79 % | 196.762 M 56 685.57 % | 346.500 K 59 116.86 % | 585.137 1.05 % | 579.077 66.41 % | 347.989 36.30 % | 255.317 145.74 % | 103.898 12.93 % | 92.000 0.00 % | 92.000 -6.33 % | 98.214 | 0.000 |
| Weighted average shs out | 1.042 B 429.79 % | 196.762 M 56 685.57 % | 346.500 K 59 116.86 % | 585.137 1.05 % | 579.077 66.41 % | 347.989 36.30 % | 255.317 145.74 % | 103.898 12.93 % | 92.000 0.00 % | 92.000 -6.33 % | 98.214 | 0.000 |
| EPS diluted | 0.00 93.33 % | 0.00 99.80 % | -0.75 99.47 % | -140.69 -59.22 % | -88.36 -114.91 % | 592.60 108.73 % | -6 790.49 54.35 % | -14 875.73 -593.66 % | -2 144.52 59.20 % | -5 256.17 -24 077.41 % | -21.74 | 0.00 |
| Earnings per share | 0.00 93.33 % | 0.00 99.80 % | -0.75 99.47 % | -140.69 -59.22 % | -88.36 -114.91 % | 592.60 108.73 % | -6 790.49 54.35 % | -14 875.73 -593.66 % | -2 144.52 59.20 % | -5 256.17 -24 077.41 % | -21.74 | 0.00 |
| Gross profit | 64.430 K 6 474.49 % | 980.000 -81.65 % | 5.341 K -29.74 % | 7.602 K -48.96 % | 14.895 K | 0.000 -100.00 % | 6.305 K 103.97 % | -159.000 K -263.85 % | 97.041 K 1 840.82 % | 5.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -258.000 -452.94 % | -46.660 -200.84 % | -15.510 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 52.975 K 644.03 % | 7.120 K -70.31 % | 23.979 K -64.68 % | 67.890 K 9.22 % | 62.161 K | 0.000 -100.00 % | 98.510 K -67.52 % | 303.340 K -36.38 % | 476.797 K 401.89 % | 95.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 223.971 K 312.76 % | 54.262 K 78.46 % | 30.405 K | 0.000 | 0.000 -100.00 % | 189.957 K 373.12 % | 40.150 K 50.84 % | 26.618 K 1 230.90 % | 2.000 K 99.20 % | 1.004 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 263.747 K 67 527.44 % | 390.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 141.919 K -67.32 % | 434.320 K 64.53 % | 263.971 K 383.00 % | 54.652 K 79.75 % | 30.405 K -90.52 % | 320.561 K 17.78 % | 272.168 K 43.28 % | 189.957 K 373.12 % | 40.150 K 50.84 % | 26.618 K 1 230.90 % | 2.000 K 99.20 % | 1.004 K |
| Cost and expenses | 194.894 K -55.85 % | 441.440 K 53.30 % | 287.950 K 134.98 % | 122.542 K 32.38 % | 92.566 K -71.12 % | 320.561 K -13.52 % | 370.678 K -24.86 % | 493.297 K -4.57 % | 516.947 K 325.05 % | 121.619 K 5 980.95 % | 2.000 K 99.20 % | 1.004 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 141.919 K -67.32 % | 434.320 K 64.53 % | 263.971 K 383.00 % | 54.652 K 79.75 % | 30.405 K -90.52 % | 320.561 K 17.78 % | 272.168 K 43.28 % | 189.957 K 373.12 % | 40.150 K 50.84 % | 26.618 K 1 230.90 % | 2.000 K 99.20 % | 1.004 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 35.665 0.01 % | 35.660 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.148 K 519.31 % | 2.123 K | 0.000 -100.00 % | 35.665 K 0.01 % | 35.660 K 17.50 % | 30.349 K -95.82 % | 726.575 K 71.70 % | 423.161 K 1 652.51 % | 24.146 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -35.08 % | 258.630 K 454.29 % | 46.660 K 200.84 % | 15.510 K -90.98 % | 171.860 K 5 350.68 % | 3.153 K 308.42 % | 772.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 K |
| Operating income | -77.489 K 82.10 % | -433.000 K -67.18 % | -259.000 K -450.48 % | -47.050 K -203.35 % | -15.510 K 95.17 % | -321.000 K -20.74 % | -265.863 K 23.82 % | -349.000 K -713.45 % | 56.891 K 363.15 % | -21.619 K -980.95 % | -2.000 K -99.20 % | -1.004 K |
| Operating income ratio | -0.66 98.77 % | -53.46 -505.16 % | -8.83 -1 317.35 % | -0.62 -209.64 % | -0.20 | 0.00 100.00 % | -2.54 -5.03 % | -2.42 -2 536.03 % | 0.10 145.86 % | -0.22 | 0.00 | 0.00 |
| Total other income expenses net | -13.148 K -109.95 % | 132.187 K | 0.000 100.00 % | -35.275 K 1.08 % | -35.660 K -106.77 % | 526.780 K 135.89 % | -1.468 M -18.09 % | -1.243 M -389.01 % | -254.187 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 365.035 K 11.10 % | 328.561 K -28.88 % | 461.961 K -6.15 % | 492.222 K 5.31 % | 467.400 K -30.61 % | 673.559 K -15.51 % | 797.201 K 384.79 % | 164.444 K 78.72 % | 92.012 K 325.51 % | -40.801 K -2 623.70 % | -1.498 K -398.41 % | 502.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 368.124 K 0.00 % | 368.124 K -21.63 % | 469.744 K -4.62 % | 492.490 K 5.01 % | 468.990 K -30.37 % | 673.559 K -15.65 % | 798.520 K 291.76 % | 203.830 K -1.89 % | 207.750 K 1 098.37 % | 17.336 K 592.89 % | 2.502 K 398.41 % | 502.000 |
| Accumulated other comprehensive income loss | -108.816 K -317.63 % | 50.000 K 338.66 % | -20.950 K -361.88 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 3 603 603 603 603 503.00 % | 0.000 698.56 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.125 M -2.25 % | -4.034 M -8.07 % | -3.733 M -7.44 % | -3.474 M -2.43 % | -3.392 M -1.53 % | -3.341 M 5.81 % | -3.547 M -95.62 % | -1.813 M -179.27 % | -649.241 K -33.57 % | -486.070 K -19 327.26 % | -2.502 K -398.41 % | -502.000 |
| Common stock | 108.816 K 5.98 % | 102.674 K 390.09 % | 20.950 K 90 986.96 % | 23.000 -99.99 % | 162.486 K 12.61 % | 144.287 K 91.79 % | 75.231 K 149.41 % | 30.164 K 16.56 % | 25.879 K 4 895.95 % | 518.000 29.50 % | 400.000 | 0.000 |
| Total equity | -674.575 K -2.31 % | -659.339 K 2.78 % | -678.186 K 19.79 % | -845.468 K -10.50 % | -765.143 K 16.96 % | -921.441 K 39.48 % | -1.522 M -521.75 % | -244.864 K 58.25 % | -586.487 K -38.54 % | -423.320 K -28 359.01 % | 1.498 K 398.41 % | -502.000 |
| 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 |
| Long term debt | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.000 K 0.00 % | 23.999 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 265.851 K 7.66 % | 246.944 K -4.84 % | 259.511 K 7.45 % | 241.511 K 28.56 % | 187.861 K -24.21 % | 247.882 K -83.99 % | 1.548 M 201.51 % | 513.379 K 223.52 % | -415.620 K 18.14 % | -507.722 K -20 392.65 % | 2.502 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.966 K -89.76 % | 507.722 K 0.00 % | 507.722 K | 0.000 | 0.000 |
| Short term debt | 344.124 K 0.00 % | 344.124 K -22.80 % | 445.744 K -4.86 % | 468.490 K -0.11 % | 468.990 K -30.37 % | 673.559 K -15.65 % | 798.520 K 315.05 % | 192.392 K | 0.000 -100.00 % | 17.336 K | 0.000 -100.00 % | 502.000 |
| Total current liabilities | 792.020 K 2.45 % | 773.113 K -12.87 % | 887.300 K -0.53 % | 892.046 K 16.34 % | 766.733 K -16.79 % | 921.441 K -62.52 % | 2.458 M 242.10 % | 718.571 K -33.18 % | 1.075 M 20.87 % | 889.680 K 35 458.75 % | 2.502 K 398.41 % | 502.000 |
| Total liabilities | 816.020 K 2.37 % | 797.113 K -12.53 % | 911.300 K -0.52 % | 916.046 K 19.47 % | 766.733 K -16.79 % | 921.441 K -62.52 % | 2.458 M 242.10 % | 718.571 K -33.18 % | 1.075 M 20.87 % | 889.680 K 35 458.75 % | 2.502 K 398.41 % | 502.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 K 300.55 % | 181.000 K | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 K -21.09 % | 14.953 K 2 890.60 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.800 K 276.01 % | 195.953 K 39 090.60 % | 500.000 -0.20 % | 501.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.042 K -93.09 % | 44.048 K 111.82 % | -372.622 K | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 3.089 K -92.19 % | 39.563 K 408.33 % | 7.783 K 2 804.10 % | 268.000 -83.14 % | 1.590 K | 0.000 -100.00 % | 1.319 K -96.65 % | 39.386 K -65.97 % | 115.738 K 99.08 % | 58.137 K 1 353.43 % | 4.000 K | 0.000 |
| Cash and short term investments | 3.089 K -92.19 % | 39.563 K 408.33 % | 7.783 K 2 804.10 % | 268.000 -83.14 % | 1.590 K | 0.000 -100.00 % | 1.319 K -96.65 % | 39.386 K -65.97 % | 115.738 K 99.08 % | 58.137 K 1 353.43 % | 4.000 K | 0.000 |
| Total current assets | 141.445 K 2.66 % | 137.774 K -40.90 % | 233.114 K 230.29 % | 70.578 K 4 338.87 % | 1.590 K | 0.000 -100.00 % | 199.004 K -28.35 % | 277.754 K -43.13 % | 488.360 K 4.83 % | 465.859 K 11 546.48 % | 4.000 K | 0.000 |
| Inventory | 138.356 K 40.88 % | 98.211 K -6.76 % | 105.331 K 49.81 % | 70.310 K | 0.000 | 0.000 -100.00 % | 194.643 K 0.17 % | 194.320 K 2.37 % | 189.823 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.622 K -8.61 % | 407.722 K | 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 |
| 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 |
| Account payables | 182.045 K 0.00 % | 182.045 K 0.00 % | 182.045 K 0.00 % | 182.045 K 65.67 % | 109.882 K | 0.000 -100.00 % | 111.833 K 773.70 % | 12.800 K -96.56 % | 372.622 K 13 845.43 % | 2.672 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 9.045 K -1.91 % | 9.221 K -39.99 % | 15.366 K 39.56 % | 11.010 K 22.20 % | 9.010 K 0.00 % | 9.010 K 0.11 % | 9.000 K 80.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.441 M 7.10 % | 3.213 M 6.44 % | 3.018 M 15.31 % | 2.618 M 0.31 % | 2.610 M 15.58 % | 2.258 M 16.86 % | 1.932 M 26.03 % | 1.533 M 4 057.54 % | 36.875 K 0.00 % | 36.875 K 924.31 % | 3.600 K | 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 |
| 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 |
| Total assets | 141.445 K 2.66 % | 137.774 K -40.90 % | 233.114 K 230.29 % | 70.578 K 4 338.87 % | 1.590 K | 0.000 -100.00 % | 935.804 K 97.55 % | 473.707 K -3.10 % | 488.860 K 4.82 % | 466.360 K 11 559.00 % | 4.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 70.000 3 400.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 937 400.00 % | 0.004 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -21.237 K -114.42 % | 147.243 K 207.46 % | -137.020 K -346.87 % | 55.503 K 3.43 % | 53.660 K -78.88 % | 254.081 K 177.82 % | -326.499 K 12.33 % | -372.423 K -4 624.38 % | -7.883 K | 0.000 -100.00 % | 2.000 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.406 K -115.40 % | 35.100 K | 0.000 | 0.000 | 0.000 |
| Inventory | -40.145 K -663.83 % | 7.120 K 120.33 % | -35.020 K 50.19 % | -70.310 K | 0.000 -100.00 % | 194.643 K 60 360.99 % | -323.000 99.84 % | -198.817 K -4.74 % | -189.823 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 72.163 K | 0.000 100.00 % | -1.951 K -101.97 % | 99.033 K 673.70 % | 12.800 K 128.55 % | -44.828 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 18.908 K -86.51 % | 140.123 K 237.38 % | -102.000 K -290.12 % | 53.650 K -0.02 % | 53.660 K -12.59 % | 61.390 K 114.44 % | -425.209 K -128.11 % | -186.406 K -10 203.31 % | 1.845 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -141.430 K -234.67 % | 105.020 K 71 342.18 % | 147.000 2 068 841 078 823 321 600.00 % | 0.000 100.00 % | -667.022 K -150.39 % | 1.324 M -7.73 % | 1.435 M 6 764.47 % | 20.900 K -95.64 % | 479.455 K 24 072.75 % | -2.000 K -199 303.19 % | 1.004 |
| Net cash provided by operating activities | -111.874 K 61.18 % | -288.220 K 11.49 % | -325.650 K -1 211.94 % | -24.822 K -1 096.87 % | 2.490 K 117.75 % | -14.028 K 97.81 % | -640.967 K -21.24 % | -528.679 K -252.09 % | -150.154 K -3 550.72 % | -4.113 K -105.65 % | -2.000 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.125 K | 0.000 100.00 % | -500.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 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 |
| 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 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.125 K | 0.000 100.00 % | -500.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 75.400 K -76.44 % | 320.000 K -4.19 % | 334.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.99 % | 58.750 K 1 368.75 % | 4.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 75.400 K -76.44 % | 320.000 K -3.95 % | 333.165 K | 0.000 100.00 % | -900.000 -107.08 % | 12.709 K -97.89 % | 602.900 K 298 365.35 % | 202.000 -99.89 % | 186.396 K 153.31 % | 73.584 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 75.400 K -76.44 % | 320.000 K -3.95 % | 333.165 K 1 317.72 % | 23.500 K 2 711.11 % | -900.000 -107.08 % | 12.709 K -97.89 % | 602.900 K 28.98 % | 467.452 K 125.00 % | 207.754 K 253.62 % | 58.750 K 1 368.75 % | 4.000 K | 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 |
| Net change in cash | -36.474 K -214.77 % | 31.780 K 322.89 % | 7.515 K 668.46 % | -1.322 K -183.14 % | 1.590 K 220.55 % | -1.319 K 96.54 % | -38.067 K 50.14 % | -76.352 K -232.55 % | 57.601 K 6.40 % | 54.137 K 2 606.85 % | 2.000 K | 0.000 |
| Cash at beginning of period | 39.563 K 408.33 % | 7.783 K 2 804.10 % | 268.000 -83.14 % | 1.590 K | 0.000 -100.00 % | 1.319 K -96.65 % | 39.386 K -65.97 % | 115.738 K 99.08 % | 58.137 K 1 353.43 % | 4.000 K 100.00 % | 2.000 K | 0.000 |
| Cash at end of period | 3.089 K -92.19 % | 39.563 K 408.33 % | 7.783 K 2 804.10 % | 268.000 -83.14 % | 1.590 K | 0.000 -100.00 % | 1.319 K -96.65 % | 39.386 K -65.97 % | 115.738 K 99.08 % | 58.137 K 1 353.43 % | 4.000 K | 0.000 |
| Operating cash flow | -111.874 K 61.18 % | -288.220 K 11.49 % | -325.650 K -1 211.94 % | -24.822 K -1 096.87 % | 2.490 K 117.75 % | -14.028 K 97.81 % | -640.967 K -21.24 % | -528.679 K -252.09 % | -150.154 K -3 550.72 % | -4.113 K -105.65 % | -2.000 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.125 K | 0.000 100.00 % | -500.000 | 0.000 | 0.000 |
| Free CashFlow | -111.874 K 61.18 % | -288.220 K 11.49 % | -325.650 K -1 211.94 % | -24.822 K -1 096.87 % | 2.490 K 117.75 % | -14.028 K 97.81 % | -640.967 K -17.87 % | -543.804 K -262.16 % | -150.154 K -3 155.02 % | -4.613 K -130.65 % | -2.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 442.104 K -58.99 % | 1.078 M 74 767.36 % | 1.440 K -98.52 % | 97.170 K 1 508.51 % | 6.041 K -46.09 % | 11.205 K 274.75 % | 2.990 K -63.09 % | 8.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.590 K -94.52 % | 102.090 K 9 326.59 % | 1.083 K -34.04 % | 1.642 K -62.63 % | 4.394 K -82.40 % | 24.960 K 8.38 % | 23.031 K -75.00 % | 92.122 K -65.55 % | 267.419 K 29.75 % | 206.100 K 216.01 % | 65.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -162.065 K -200.23 % | -53.980 K -313.67 % | -13.049 K -149.43 % | 26.401 K 149.23 % | -53.626 K -206.10 % | -17.519 K 61.83 % | -45.893 K 57.19 % | -107.213 K -369.10 % | 39.842 K 133.59 % | -118.608 K -2.98 % | -115.174 K -57.57 % | -73.094 K -147.30 % | 154.525 K 121.24 % | -727.684 K -465.00 % | -128.793 K 76.92 % | -558.146 K 39.84 % | -927.727 K -729.40 % | -111.855 K -14.55 % | -97.647 K 29.22 % | -137.963 K -532.39 % | 31.907 K -46.11 % | 59.209 K 685.47 % | -10.113 K -33.77 % | -7.560 K 98.39 % | -470.150 K -44 633.59 % | -1.051 K 78.14 % | -4.807 K |
| Income before tax | -162.065 K -200.23 % | -53.980 K -313.67 % | -13.049 K -149.43 % | 26.401 K 149.23 % | -53.626 K -206.10 % | -17.519 K 61.83 % | -45.893 K 57.19 % | -107.213 K -369.10 % | 39.842 K 133.59 % | -118.608 K -2.98 % | -115.174 K -57.57 % | -73.094 K -147.30 % | 154.525 K 121.24 % | -727.684 K -465.00 % | -128.793 K 76.92 % | -558.146 K 39.84 % | -927.727 K -729.40 % | -111.855 K -14.55 % | -97.648 K 29.28 % | -138.077 K -531.21 % | 32.021 K -45.92 % | 59.209 K 685.47 % | -10.113 K -33.77 % | -7.560 K 98.39 % | -470.150 K -44 633.59 % | -1.051 K 78.14 % | -4.807 K |
| Income before tax ratio | -0.37 -632.13 % | -0.05 99.45 % | -9.06 -3 435.24 % | 0.27 103.06 % | -8.88 -467.77 % | -1.56 89.81 % | -15.35 -15.96 % | -13.24 | 0.00 | 0.00 | 0.00 100.00 % | -13.08 -963.88 % | 1.51 100.23 % | -671.92 -756.63 % | -78.44 38.25 % | -127.02 -241.75 % | -37.17 -665.30 % | -4.86 -358.19 % | -1.06 -105.29 % | -0.52 -432.33 % | 0.16 -82.89 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -152.133 K -193.25 % | -51.878 K -304.60 % | -12.822 K -133.62 % | 38.135 K 172.41 % | -52.666 K -204.57 % | -17.292 K 62.13 % | -45.666 K 57.32 % | -106.990 K -367.05 % | 40.064 K 133.84 % | -118.380 K -4.09 % | -113.724 K -55.59 % | -73.090 K 12.05 % | -83.107 K 82.84 % | -484.386 K -548.75 % | -74.665 K 29.41 % | -105.776 K -13.83 % | -92.928 K | 0.000 -100.00 % | 23.239 K -60.75 % | 59.209 K 685.47 % | -10.113 K -110.94 % | 92.439 K 119.66 % | -470.150 K -44 633.59 % | -1.051 K 78.14 % | -4.807 K -357.37 % | -1.051 K 78.14 % | -4.807 K |
| Net income ratio | -0.37 -632.13 % | -0.05 99.45 % | -9.06 -3 435.24 % | 0.27 103.06 % | -8.88 -467.77 % | -1.56 89.81 % | -15.35 -15.96 % | -13.24 | 0.00 | 0.00 | 0.00 100.00 % | -13.08 -963.88 % | 1.51 100.23 % | -671.92 -756.63 % | -78.44 38.25 % | -127.02 -241.75 % | -37.17 -665.30 % | -4.86 -358.19 % | -1.06 -105.46 % | -0.52 -433.24 % | 0.15 -82.95 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.34 -615.11 % | -0.05 99.46 % | -8.90 -2 368.83 % | 0.39 104.50 % | -8.72 -464.92 % | -1.54 89.90 % | -15.27 -15.63 % | -13.21 | 0.00 | 0.00 | 0.00 100.00 % | -13.08 -1 506.17 % | -0.81 99.82 % | -447.26 -883.60 % | -45.47 -88.89 % | -24.07 -546.58 % | -3.72 | 0.00 -100.00 % | 0.25 13.94 % | 0.22 551.23 % | -0.05 -103.46 % | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.01 -142.71 % | 0.02 -97.97 % | 1.00 66.29 % | 0.60 149.17 % | 0.24 74.70 % | 0.14 -86.18 % | 1.00 726.53 % | 0.12 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 113.49 % | 0.05 -85.90 % | 0.35 -30.21 % | 0.51 101.16 % | -43.87 -22 476.63 % | 0.20 104.55 % | -4.31 -1 070.66 % | -0.37 1.77 % | -0.37 -253.09 % | 0.24 -75.55 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 284.684 M -55.99 % | 646.916 M -40.62 % | 1.089 B 0.12 % | 1.088 B 5.48 % | 1.032 B 0.00 % | 1.032 B 0.36 % | 1.028 B 0.11 % | 1.027 B -46.14 % | 1.906 B 51.04 % | 1.262 B 214 826.34 % | 587.217 K 12.12 % | 523.752 K 302 646.82 % | 173.000 36.22 % | 127.000 18.69 % | 107.000 1.90 % | 105.000 -1.87 % | 107.000 16.30 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 |
| Weighted average shs out | 284.684 M -55.99 % | 646.916 M -40.62 % | 1.089 B 0.12 % | 1.088 B 5.48 % | 1.032 B 0.00 % | 1.032 B 0.36 % | 1.028 B 0.11 % | 1.027 B -46.14 % | 1.906 B 51.04 % | 1.262 B 214 826.34 % | 587.217 K 12.12 % | 523.752 K 302 646.82 % | 173.000 36.22 % | 127.000 18.69 % | 107.000 1.90 % | 105.000 -1.87 % | 107.000 16.30 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 0.00 % | 92.000 |
| EPS diluted | 0.00 -500.00 % | 0.00 -734.88 % | 0.00 -149.37 % | 0.00 124.26 % | 0.00 -488.84 % | 0.00 61.96 % | 0.00 55.35 % | 0.00 -100.50 % | 0.02 121.28 % | -0.09 53.00 % | -0.20 -42.86 % | -0.14 -100.02 % | 893.21 115.59 % | -5 729.80 -376.03 % | -1 203.67 -12.99 % | -1 065.29 87.71 % | -8 670.35 -613.13 % | -1 215.82 -14.55 % | -1 061.38 -264.92 % | 643.58 37.10 % | 469.41 645.10 % | 63.00 157.31 % | -109.92 -862.19 % | -11.42 99.78 % | -5 110.33 -44 648.95 % | -11.42 78.14 % | -52.25 |
| Earnings per share | 0.00 -500.00 % | 0.00 -734.88 % | 0.00 -149.37 % | 0.00 124.26 % | 0.00 -488.84 % | 0.00 61.96 % | 0.00 55.35 % | 0.00 -100.50 % | 0.02 121.28 % | -0.09 53.00 % | -0.20 -42.86 % | -0.14 -100.02 % | 893.21 115.59 % | -5 729.80 -376.03 % | -1 203.67 -12.99 % | -1 065.29 87.71 % | -8 670.35 -613.13 % | -1 215.82 -14.55 % | -1 061.38 -264.92 % | 643.58 37.10 % | 469.41 645.10 % | 63.00 157.31 % | -109.92 -862.19 % | -11.42 99.78 % | -5 110.33 -44 648.95 % | -11.42 78.14 % | -52.25 |
| Gross profit | -3.832 K -117.51 % | 21.880 K 1 419.44 % | 1.440 K -97.54 % | 58.435 K 3 907.89 % | 1.458 K -5.81 % | 1.548 K -48.23 % | 2.990 K 205.10 % | 980.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.000 -88.31 % | 5.090 K 1 228.98 % | 383.000 -53.97 % | 832.000 100.43 % | -192.746 K -4 039.22 % | 4.893 K 104.93 % | -99.151 K -192.67 % | -33.878 K 66.16 % | -100.111 K -298.63 % | 50.400 K -22.72 % | 65.219 K | 0.000 | 0.000 100.00 % | -456.950 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.724 | 0.000 -100.00 % | 148.982 K 988.10 % | 13.692 K 16.74 % | 11.729 K -84.10 % | 73.760 K | 0.000 | 0.000 100.00 % | -12.557 K 66.90 % | -37.938 K -173.33 % | -13.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 445.936 K -57.78 % | 1.056 M | 0.000 -100.00 % | 38.735 K 745.19 % | 4.583 K -52.54 % | 9.657 K | 0.000 -100.00 % | 7.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.995 K -94.85 % | 97.000 K 13 757.14 % | 700.000 -13.58 % | 810.000 -99.59 % | 197.140 K 882.41 % | 20.067 K -83.58 % | 122.182 K -3.03 % | 126.000 K -65.72 % | 367.530 K 136.05 % | 155.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 456.950 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.724 K | 0.000 -100.00 % | 56.212 K -31.04 % | 81.514 K -3.52 % | 84.485 K | 0.000 -100.00 % | 79.558 K | 0.000 | 0.000 -100.00 % | 48.000 -98.93 % | 4.499 K -25.14 % | 6.010 K | 0.000 -100.00 % | 7.560 K -42.73 % | 13.200 K 1 155.95 % | 1.051 K -78.14 % | 4.807 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 148.301 K 101.06 % | 73.758 K 417.16 % | 14.262 K -29.74 % | 20.300 K -62.49 % | 54.124 K 187.28 % | 18.840 K -61.28 % | 48.656 K -54.93 % | 107.966 K 14.56 % | 94.246 K -20.39 % | 118.384 K 4.10 % | 113.724 K 54.33 % | 73.689 K 31.09 % | 56.212 K -31.04 % | 81.514 K -3.52 % | 84.485 K -3.35 % | 87.415 K 9.88 % | 79.558 K 1 100.88 % | 6.625 K -87.06 % | 51.214 K 35 966.20 % | 142.000 -96.76 % | 4.385 K -27.04 % | 6.010 K -40.57 % | 10.113 K 33.77 % | 7.560 K -42.73 % | 13.200 K 1 155.95 % | 1.051 K -78.14 % | 4.807 K |
| Cost and expenses | -594.237 K 47.41 % | -1.130 M -8 022.93 % | 14.262 K -75.84 % | 59.035 K 0.56 % | 58.707 K 106.01 % | 28.497 K -41.43 % | 48.656 K -57.72 % | 115.086 K 22.11 % | 94.246 K -20.39 % | 118.384 K 4.10 % | 113.724 K 44.53 % | 78.684 K -48.64 % | 153.212 K 86.36 % | 82.214 K -3.61 % | 85.295 K -70.03 % | 284.555 K 185.63 % | 99.625 K -22.66 % | 128.807 K -27.32 % | 177.214 K -51.80 % | 367.672 K 129.67 % | 160.085 K 2 563.64 % | 6.010 K -40.57 % | 10.113 K 33.77 % | 7.560 K -98.39 % | 470.150 K 44 633.59 % | 1.051 K -78.14 % | 4.807 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 | 0.000 |
| Selling general and administrative expenses | 148.301 K 101.06 % | 73.758 K 417.16 % | 14.262 K -29.74 % | 20.300 K -62.49 % | 54.124 K 187.28 % | 18.840 K -16.84 % | 22.656 K -79.02 % | 107.966 K 14.56 % | 94.246 K -20.39 % | 118.384 K 6.92 % | 110.724 K 50.26 % | 73.689 K 31.09 % | 56.212 K -31.04 % | 81.514 K -3.52 % | 84.485 K -3.35 % | 87.415 K 9.88 % | 79.558 K 1 100.88 % | 6.625 K -87.06 % | 51.214 K 106 595.83 % | 48.000 -98.93 % | 4.499 K -25.14 % | 6.010 K -40.57 % | 10.113 K 33.77 % | 7.560 K -42.73 % | 13.200 K 1 155.95 % | 1.051 K -78.14 % | 4.807 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.932 K 372.50 % | 2.102 K 825.99 % | 227.000 -98.07 % | 11.734 K 1 122.29 % | 960.000 322.91 % | 227.000 0.00 % | 227.000 0.00 % | 227.000 2.25 % | 222.000 -0.89 % | 224.000 -84.55 % | 1.450 K | 0.000 -100.00 % | 241.080 K 1 660.74 % | 13.692 K 16.74 % | 11.729 K -84.10 % | 73.760 K -46.45 % | 137.744 K 2 165.90 % | 6.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 107 252.01 % | 113.724 -99.79 % | 54.880 K 7 111.56 % | 761.000 -29.86 % | 1.085 K 98.72 % | 546.000 100.11 % | -500.434 K | 0.000 | 0.000 -100.00 % | 25.112 K -66.80 % | 75.648 K 170.29 % | 27.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -152.133 K -193.25 % | -51.878 K -304.60 % | -12.822 K -133.62 % | 38.140 K 172.41 % | -52.670 K -204.63 % | -17.290 K 62.14 % | -45.666 K 57.32 % | -106.990 K -13.52 % | -94.250 K 20.38 % | -118.380 K -4.10 % | -113.720 K -55.59 % | -73.090 K -42.97 % | -51.122 K 36.99 % | -81.131 K 3.01 % | -83.653 K 70.14 % | -280.161 K -275.22 % | -74.665 K 29.41 % | -105.776 K -8.32 % | -97.648 K 29.28 % | -138.077 K -531.21 % | 32.021 K -45.92 % | 59.209 K 685.47 % | -10.113 K -33.77 % | -7.560 K 98.39 % | -470.150 K -44 633.59 % | -1.051 K 78.14 % | -4.807 K |
| Operating income ratio | -0.34 -615.11 % | -0.05 99.46 % | -8.90 -2 368.53 % | 0.39 104.50 % | -8.72 -465.03 % | -1.54 89.90 % | -15.27 -15.63 % | -13.21 | 0.00 | 0.00 | 0.00 100.00 % | -13.08 -2 511.09 % | -0.50 99.33 % | -74.91 -47.04 % | -50.95 20.10 % | -63.76 -2 031.45 % | -2.99 34.87 % | -4.59 -333.29 % | -1.06 -105.29 % | -0.52 -432.33 % | 0.16 -82.89 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.932 K -372.50 % | -2.102 K -825.99 % | -227.000 98.07 % | -11.739 K -1 122.81 % | -960.000 -322.91 % | -227.000 0.00 % | -227.000 0.00 % | -227.000 -100.17 % | 134.092 K 58 912.28 % | -228.000 84.28 % | -1.450 K | 0.000 100.00 % | -45.140 K 78.44 % | -209.356 K 70.52 % | -710.109 K -477.49 % | -122.964 K -879.40 % | -12.555 K 61.13 % | -32.301 K -203.64 % | -10.638 K -119.92 % | 53.413 K 2 936 410 728 719 974 400.00 % | 0.000 100.00 % | -93.929 K | 0.000 -100.00 % | 1.051 K -78.14 % | 4.807 K | 0.000 | 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
| 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2013-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 647.643 K 65.93 % | 390.305 K 7.42 % | 363.357 K -0.46 % | 365.035 K -16.01 % | 434.637 K 18.44 % | 366.982 K 0.86 % | 363.847 K 10.74 % | 328.561 K -9.54 % | 363.195 K -10.34 % | 405.069 K -13.11 % | 466.185 K 0.91 % | 461.961 K -37.80 % | 742.683 K 62.83 % | 456.116 K -1.73 % | 464.146 K 182.25 % | 164.444 K 294.86 % | 41.646 K -85.35 % | 284.292 K 52.01 % | 187.020 K 103.26 % | 92.012 K 303.05 % | -45.316 K 0.78 % | -45.673 K 20.74 % | -57.624 K 0.88 % | -58.137 K 62.67 % | -155.726 K -163.09 % | -59.192 K -3 864.63 % | -1.493 K 62.68 % | -4.000 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 | 0.000 | 0.000 |
| Total debt | 652.265 K 48.61 % | 438.898 K 19.23 % | 368.124 K 0.00 % | 368.124 K -17.29 % | 445.096 K 20.91 % | 368.124 K 0.00 % | 368.124 K 0.00 % | 368.124 K 0.00 % | 368.124 K -21.63 % | 469.744 K 0.00 % | 469.744 K 0.00 % | 469.744 K -40.84 % | 794.006 K 55.20 % | 511.608 K 3.94 % | 492.215 K 141.48 % | 203.830 K 382.42 % | 42.252 K -85.86 % | 298.746 K -1.32 % | 302.750 K 45.73 % | 207.750 K 419.38 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -108.816 K -244.32 % | 75.400 K 201.60 % | 25.000 K 0.00 % | 25.000 K -50.00 % | 50.000 K 26 415.79 % | -190.000 -100.38 % | 50.000 K 309.75 % | -23.838 K -13.79 % | -20.950 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 |
| Retained earnings | -4.354 M -3.87 % | -4.192 M -1.30 % | -4.138 M -0.32 % | -4.125 M 0.64 % | -4.151 M -1.31 % | -4.097 M -0.43 % | -4.080 M -1.14 % | -4.034 M -2.73 % | -3.927 M 1.00 % | -3.967 M -3.08 % | -3.848 M -3.09 % | -3.733 M -48.42 % | -2.515 M 5.79 % | -2.670 M -37.47 % | -1.942 M -7.10 % | -1.813 M -26.97 % | -1.428 M -247.12 % | -411.373 K 44.92 % | -746.889 K -15.04 % | -649.241 K -26.98 % | -511.279 K -27.22 % | -401.876 K 19.01 % | -496.184 K -2.08 % | -486.070 K -1.58 % | -478.511 K -5 623.13 % | -8.361 K -14.39 % | -7.309 K | 0.000 |
| Common stock | 30.542 K 5.32 % | 29.000 K -73.41 % | 109.071 K 0.23 % | 108.816 K 5.48 % | 103.159 K 0.00 % | 103.159 K 0.00 % | 103.159 K 0.47 % | 102.674 K 53 938.95 % | 190.000 -99.75 % | 75.322 K 215.97 % | 23.838 K 13.79 % | 20.950 K -56.90 % | 48.610 K 35.90 % | 35.769 K 18.58 % | 30.164 K 0.00 % | 30.164 K 0.00 % | 30.164 K 16.38 % | 25.919 K 0.15 % | 25.879 K 0.00 % | 25.879 K 0.02 % | 25.875 K 0.00 % | 25.875 K 0.00 % | 25.875 K 4 895.17 % | 518.000 0.00 % | 518.000 0.00 % | 518.000 29.50 % | 400.000 0.00 % | 400.000 |
| Total equity | -893.671 K -22.47 % | -729.729 K -7.69 % | -677.624 K -0.45 % | -674.575 K 3.77 % | -700.977 K -0.46 % | -697.751 K -2.58 % | -680.232 K -3.17 % | -659.339 K -1.11 % | -652.126 K 5.76 % | -691.968 K 3.67 % | -718.360 K -5.92 % | -678.186 K -11.10 % | -610.424 K 33.21 % | -913.982 K -144.60 % | -373.657 K -52.60 % | -244.864 K -274.55 % | 140.285 K 141.10 % | -341.352 K 50.10 % | -684.134 K -16.65 % | -586.487 K -27.93 % | -458.438 K -35.18 % | -339.125 K 21.76 % | -433.434 K -2.39 % | -423.320 K -1.82 % | -415.760 K -864.41 % | 54.390 K 1 743.70 % | -3.309 K -320.89 % | 1.498 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 | 0.000 | 0.000 |
| Long term debt | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 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 |
| Total non current liabilities | 24.000 K 0.00 % | 23.999 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 23.999 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 23.999 K 0.00 % | 24.000 K 0.00 % | 23.999 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 280.033 K 1.72 % | 275.306 K 1.75 % | 270.578 K 1.78 % | 265.851 K 1.71 % | 261.386 K 1.95 % | 256.398 K 1.88 % | 251.671 K 1.91 % | 246.944 K 1.95 % | 242.217 K -10.35 % | 270.185 K 1.78 % | 265.461 K 2.29 % | 259.511 K -46.62 % | 486.122 K 150.37 % | 194.163 K 30 525.08 % | 634.000 -98.58 % | 44.760 K -96.18 % | 1.173 M 425.93 % | -359.891 K -110.19 % | -171.225 K 4.08 % | -178.514 K | 0.000 -100.00 % | 282.626 K 2 101.82 % | 12.836 K 167.31 % | 4.802 K 0.00 % | 4.802 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 108.277 K 21.44 % | 89.164 K 14.23 % | 78.058 K 50.21 % | 51.966 K | 0.000 | 0.000 -100.00 % | 507.722 K 0.00 % | 507.722 K 0.00 % | 507.722 K 0.00 % | 507.722 K 0.00 % | 507.722 K 0.00 % | 507.722 K 0.00 % | 507.722 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 628.265 K 51.43 % | 414.898 K 20.57 % | 344.124 K 0.00 % | 344.124 K -18.28 % | 421.096 K 22.37 % | 344.124 K 0.00 % | 344.124 K 0.00 % | 344.124 K 0.00 % | 344.124 K -22.80 % | 445.744 K 0.00 % | 445.744 K 0.00 % | 445.744 K -9.44 % | 492.215 K -3.79 % | 511.608 K 444.33 % | 93.988 K -68.54 % | 298.746 K | 0.000 100.00 % | -401.817 K -170.65 % | 568.770 K 173.78 % | 207.750 K 739.87 % | 24.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.090 M 25.00 % | 872.249 K 9.48 % | 796.747 K 0.60 % | 792.020 K -8.39 % | 864.527 K 10.47 % | 782.567 K 0.61 % | 777.840 K 0.61 % | 773.113 K 0.62 % | 768.386 K -14.43 % | 897.974 K 0.53 % | 893.250 K 0.67 % | 887.300 K -44.09 % | 1.587 M -2.04 % | 1.620 M 63.12 % | 993.185 K 38.22 % | 718.571 K 659.41 % | 94.622 K -73.44 % | 356.306 K -69.62 % | 1.173 M 9.08 % | 1.075 M 18.57 % | 906.967 K 14.37 % | 793.020 K -11.82 % | 899.280 K 1.08 % | 889.680 K -9.19 % | 979.708 K 20 302.08 % | 4.802 K 0.00 % | 4.802 K 91.93 % | 2.502 K |
| Total liabilities | 1.114 M 24.33 % | 896.249 K 9.20 % | 820.747 K 0.58 % | 816.020 K -8.16 % | 888.527 K 10.16 % | 806.567 K 0.59 % | 801.840 K 0.59 % | 797.113 K 0.60 % | 792.386 K -14.06 % | 921.974 K 0.52 % | 917.250 K 0.65 % | 911.300 K -42.58 % | 1.587 M -2.04 % | 1.620 M 63.12 % | 993.185 K 38.22 % | 718.571 K 659.41 % | 94.622 K -73.44 % | 356.306 K -69.62 % | 1.173 M 9.08 % | 1.075 M 17.28 % | 916.876 K 15.62 % | 793.020 K -11.82 % | 899.280 K 1.08 % | 889.680 K -9.19 % | 979.708 K 20 302.08 % | 4.802 K 0.00 % | 4.802 K 91.93 % | 2.502 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 | 0.000 -100.00 % | 705.000 K 73.65 % | 406.000 K 20.83 % | 336.000 K 85.64 % | 181.000 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 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.561 K -5.71 % | 13.322 K -7.53 % | 14.407 K -3.65 % | 14.953 K 2 890.60 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 717.561 K 71.12 % | 419.322 K 19.67 % | 350.407 K 78.82 % | 195.953 K 39 090.60 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -0.20 % | 501.000 0.20 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -50.00 % | 60.000 K -33.33 % | 90.000 K -25.00 % | 120.000 K 152.41 % | 47.542 K 7.93 % | 44.048 K -21.69 % | 56.250 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 |
| 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 | 0.000 | 0.000 |
| cash and cash equivalents | 4.622 K -90.49 % | 48.593 K 919.36 % | 4.767 K 54.32 % | 3.089 K -70.47 % | 10.459 K 815.85 % | 1.142 K -73.30 % | 4.277 K -89.19 % | 39.563 K 702.66 % | 4.929 K -92.38 % | 64.675 K 1 717.22 % | 3.559 K -54.27 % | 7.783 K -84.84 % | 51.323 K -7.51 % | 55.492 K 97.70 % | 28.069 K -28.73 % | 39.386 K 6 399.34 % | 606.000 -95.81 % | 14.454 K -87.51 % | 115.730 K -0.01 % | 115.738 K 35.66 % | 85.316 K 86.80 % | 45.673 K -20.74 % | 57.624 K -0.88 % | 58.137 K -62.67 % | 155.726 K 163.09 % | 59.192 K 3 864.63 % | 1.493 K -62.68 % | 4.000 K |
| Cash and short term investments | 4.622 K -90.49 % | 48.593 K 919.36 % | 4.767 K 54.32 % | 3.089 K -70.47 % | 10.459 K 815.85 % | 1.142 K -73.30 % | 4.277 K -89.19 % | 39.563 K 702.66 % | 4.929 K -92.38 % | 64.675 K 1 717.22 % | 3.559 K -54.27 % | 7.783 K -84.84 % | 51.323 K -7.51 % | 55.492 K 97.70 % | 28.069 K -28.73 % | 39.386 K 6 399.34 % | 606.000 -95.81 % | 14.454 K -87.51 % | 115.730 K -0.01 % | 115.738 K 35.66 % | 85.316 K 86.80 % | 45.673 K -20.74 % | 57.624 K -0.88 % | 58.137 K -62.67 % | 155.726 K 163.09 % | 59.192 K 3 864.63 % | 1.493 K -62.68 % | 4.000 K |
| Total current assets | 220.672 K 34.03 % | 164.645 K 15.04 % | 143.123 K 1.19 % | 141.445 K -24.58 % | 187.550 K 72.36 % | 108.816 K -10.52 % | 121.608 K -11.73 % | 137.774 K -1.77 % | 140.260 K -39.02 % | 230.006 K 15.64 % | 198.890 K -14.68 % | 233.114 K -9.99 % | 259.000 K -9.67 % | 286.742 K 6.55 % | 269.121 K -3.11 % | 277.754 K 18.49 % | 234.407 K 1 521.74 % | 14.454 K -97.04 % | 488.353 K 0.00 % | 488.360 K 6.64 % | 457.938 K 1.00 % | 453.395 K -2.57 % | 465.346 K -0.11 % | 465.859 K -17.32 % | 563.448 K 851.90 % | 59.192 K 3 864.63 % | 1.493 K -62.68 % | 4.000 K |
| Inventory | 216.050 K 86.17 % | 116.052 K -16.12 % | 138.356 K 0.00 % | 138.356 K -21.87 % | 177.091 K 64.47 % | 107.674 K -8.23 % | 117.331 K 19.47 % | 98.211 K -6.76 % | 105.331 K 0.00 % | 105.331 K 0.00 % | 105.331 K 0.00 % | 105.331 K -45.89 % | 194.643 K 0.00 % | 194.643 K 0.59 % | 193.510 K -0.42 % | 194.320 K 9.44 % | 177.551 K | 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 | 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 % | 372.622 K 0.00 % | 372.622 K -8.61 % | 407.722 K 0.00 % | 407.722 K 0.00 % | 407.722 K 0.00 % | 407.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Account payables | 182.045 K 0.00 % | 182.045 K 0.00 % | 182.045 K 0.00 % | 182.045 K 0.00 % | 182.045 K 0.00 % | 182.045 K 0.00 % | 182.045 K 0.00 % | 182.045 K 0.00 % | 182.045 K 0.00 % | 182.045 K 0.00 % | 182.045 K 0.00 % | 182.045 K 1 126.06 % | 14.848 K 16.00 % | 12.800 K | 0.000 -100.00 % | 12.800 K | 0.000 -100.00 % | 725.000 -57.35 % | 1.700 K -99.34 % | 256.062 K -30.19 % | 366.822 K 13 628.37 % | 2.672 K -99.42 % | 459.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 100.00 % | -609.567 K -329.14 % | 266.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 14.797 K -0.34 % | 14.848 K 64.16 % | 9.045 K 0.00 % | 9.045 K -1.91 % | 9.221 K 0.00 % | 9.221 K 0.00 % | 9.221 K 0.00 % | 9.221 K -30.61 % | 13.288 K 0.00 % | 13.288 K -13.08 % | 15.288 K -0.51 % | 15.366 K 70.73 % | 9.000 K 80.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 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 | 3.415 M -0.10 % | 3.418 M 2.28 % | 3.342 M -2.88 % | 3.441 M 5.48 % | 3.262 M 0.00 % | 3.262 M -0.76 % | 3.287 M 2.32 % | 3.213 M -1.49 % | 3.261 M 4.00 % | 3.136 M 1.47 % | 3.090 M 1.69 % | 3.039 M 98.24 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 2 089.47 % | 70.021 K 117.74 % | -394.788 K -1 170.61 % | 36.875 K 36.77 % | 26.962 K -26.88 % | 36.876 K 0.00 % | 36.876 K -41.23 % | 62.751 K 0.83 % | 62.233 K 0.00 % | 62.233 K 1 455.83 % | 4.000 K -93.57 % | 62.233 K 1 628.69 % | 3.600 K 227.87 % | 1.098 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total assets | 220.672 K 34.03 % | 164.645 K 15.04 % | 143.123 K 1.19 % | 141.445 K -24.58 % | 187.550 K 72.36 % | 108.816 K -10.52 % | 121.608 K -11.73 % | 137.774 K -1.77 % | 140.260 K -39.02 % | 230.006 K 15.64 % | 198.890 K -14.68 % | 233.114 K -76.13 % | 976.561 K 38.31 % | 706.064 K 13.97 % | 619.528 K 30.78 % | 473.707 K 101.66 % | 234.907 K 1 470.86 % | 14.954 K -96.94 % | 488.853 K 0.00 % | 488.860 K 6.64 % | 458.438 K 1.00 % | 453.895 K -2.57 % | 465.846 K -0.11 % | 466.360 K -17.30 % | 563.948 K 852.74 % | 59.192 K 3 864.63 % | 1.493 K -62.68 % | 4.000 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2013-08-31 |
| 2025-02-28 | 2024-11-30 | 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | 11.219 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 |
| Change in working capital | -95.271 K -452.44 % | 27.032 K -37.43 % | 43.201 K 167.05 % | -64.429 K -547.92 % | 14.384 K 199.94 % | -14.393 K -134.39 % | 41.847 K 20.52 % | 34.722 K -0.01 % | 34.724 K -3.41 % | 35.950 K -8.98 % | 39.495 K 124.07 % | -164.073 K -406.48 % | -32.395 K 78.53 % | -150.881 K 13.77 % | -174.977 K 16.06 % | -208.464 K -1 718.51 % | 12.880 K 791.73 % | -1.862 K 51.87 % | -3.869 K -145.79 % | 8.450 K 170.71 % | -11.951 K -2 229.63 % | -513.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.323 K 3 256.30 % | 1.261 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 |
| Inventory | -99.999 K -548.33 % | 22.305 K -42.42 % | 38.735 K 155.80 % | -69.417 K -818.83 % | 9.657 K 150.51 % | -19.120 K -368.54 % | 7.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.995 K | 0.000 100.00 % | -1.133 K -239.88 % | 810.000 102.13 % | -38.093 K | 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 -100.00 % | 95.870 K 2 774.20 % | -3.585 K -275.05 % | 2.048 K | 0.000 | 0.000 -100.00 % | 6.800 K 200.00 % | -6.800 K -21.43 % | -5.600 K -108.44 % | 66.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.728 K 0.02 % | 4.727 K 5.84 % | 4.466 K -10.47 % | 4.988 K 5.52 % | 4.727 K 0.00 % | 4.727 K -86.39 % | 34.727 K 0.01 % | 34.722 K -0.01 % | 34.724 K -3.41 % | 35.950 K 4.20 % | 34.500 K 113.27 % | -259.943 K -839.20 % | -27.677 K 82.00 % | -153.739 K -12.31 % | -136.884 K | 0.000 -100.00 % | 6.080 K 23.13 % | 4.938 K 185.27 % | 1.731 K 102.99 % | -57.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.750 K 633.33 % | 1.875 K 497.25 % | -472.000 -100.68 % | 69.889 K 823.71 % | -9.657 K -150.51 % | 19.120 K 368.54 % | -7.120 K 94.70 % | -134.310 K | 0.000 100.00 % | 0.000 100.00 % | -4.995 K 97.78 % | -225.351 K -135.40 % | 636.667 K 1 805.56 % | 33.411 K -92.75 % | 460.576 K -52.31 % | 965.871 K 21 363.80 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K -93.13 % | 65.496 K 210.62 % | -59.209 K -685.47 % | 10.113 K 101.79 % | -566.037 K -154.26 % | 1.043 M | 0.000 -100.00 % | 2.300 K |
| Net cash provided by operating activities | -243.586 K -871.51 % | -25.073 K -136.27 % | 69.130 K 158.79 % | -117.583 K -3 650.65 % | -3.135 K 94.80 % | -60.286 K 7.77 % | -65.365 K -9.40 % | -59.746 K 28.78 % | -83.884 K -5.88 % | -79.224 K -135.79 % | -33.599 K 84.93 % | -222.919 K -82.23 % | -122.327 K 50.22 % | -245.717 K 9.84 % | -272.547 K -355.40 % | -59.848 K 40.91 % | -101.275 K -6.60 % | -95.009 K 30.82 % | -137.332 K -38 260.89 % | -358.000 97.00 % | -11.951 K -2 229.63 % | -513.000 99.91 % | -573.597 K -200.10 % | 573.042 K 54 623.50 % | -1.051 K 58.08 % | -2.507 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 199.615 K 189.72 % | 68.899 K | 0.000 -100.00 % | 76.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.400 K -26.47 % | 318.778 K | 0.000 -100.00 % | 4.508 K | 0.000 -100.00 % | 41.960 K 3.24 % | 40.642 K | 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 -100.00 % | 50.400 K | 0.000 -100.00 % | 25.000 K -75.00 % | 100.000 K | 0.000 -100.00 % | 145.000 K 93.33 % | 75.000 K 120.59 % | 34.000 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 |
| 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 | 0.000 | 0.000 100.00 % | -76.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 145.000 K 193 233.33 % | 75.000 -99.78 % | 34.000 K | 0.000 100.00 % | -169.028 K -467.45 % | 46.000 K -49.17 % | 90.500 K 96.74 % | 46.000 K 209.97 % | -41.830 K -6 415.58 % | -642.000 -100.38 % | 167.754 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.750 K | 0.000 -100.00 % | 58.750 K | 0.000 |
| Net cash used provided by financing activities | 199.615 K 189.72 % | 68.899 K 190.06 % | -76.500 K -160.28 % | 126.900 K | 0.000 -100.00 % | 25.000 K -75.00 % | 100.000 K | 0.000 -100.00 % | 145.000 K 93.33 % | 75.000 K 120.59 % | 34.000 K -84.46 % | 218.750 K 46.08 % | 149.750 K -36.11 % | 234.400 K -28.20 % | 326.452 K 609.68 % | 46.000 K -51.58 % | 95.008 K 1 187 700.00 % | -8.000 -100.00 % | 167.754 K 319.39 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.750 K | 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 | 0.000 | 0.000 100.00 % | -7.370 K -179.10 % | 9.317 K 397.19 % | -3.135 K 91.12 % | -35.286 K -201.88 % | 34.634 K 157.97 % | -59.746 K -197.76 % | 61.116 K 1 546.88 % | -4.224 K -1 153.37 % | 401.000 109.62 % | -4.169 K -115.20 % | 27.423 K 342.32 % | -11.317 K -129.18 % | 38.780 K 380.04 % | -13.848 K 86.33 % | -101.276 K -275.85 % | 57.593 K 89.31 % | 30.422 K -23.26 % | 39.643 K 431.71 % | -11.951 K -2 229.63 % | -513.000 99.47 % | -97.589 K -201.09 % | 96.534 K 67.31 % | 57.699 K 2 401.52 % | -2.507 K |
| Cash at beginning of period | 48.593 K 919.36 % | 4.767 K -54.42 % | 10.459 K 815.85 % | 1.142 K -73.30 % | 4.277 K -89.19 % | 39.563 K 702.66 % | 4.929 K -92.38 % | 64.675 K 1 717.22 % | 3.559 K -54.27 % | 7.783 K 5.43 % | 7.382 K -86.70 % | 55.492 K 97.70 % | 28.069 K -28.73 % | 39.386 K 6 399.34 % | 606.000 -95.81 % | 14.454 K -87.51 % | 115.730 K 99.06 % | 58.137 K -31.86 % | 85.316 K 86.80 % | 45.673 K -20.74 % | 57.624 K -0.88 % | 58.137 K -62.67 % | 155.726 K 163.09 % | 59.192 K 3 864.63 % | 1.493 K -62.68 % | 4.000 K |
| Cash at end of period | 4.622 K -90.49 % | 48.593 K 1 473.10 % | 3.089 K -70.47 % | 10.459 K 815.85 % | 1.142 K -73.30 % | 4.277 K -89.19 % | 39.563 K 702.66 % | 4.929 K -92.38 % | 64.675 K 1 717.22 % | 3.559 K -54.27 % | 7.783 K -84.84 % | 51.323 K -7.51 % | 55.492 K 97.70 % | 28.069 K -28.73 % | 39.386 K 6 399.34 % | 606.000 -95.81 % | 14.454 K -87.51 % | 115.730 K -0.01 % | 115.738 K 35.66 % | 85.316 K 86.80 % | 45.673 K -20.74 % | 57.624 K -0.88 % | 58.137 K -62.67 % | 155.726 K 163.09 % | 59.192 K 3 864.63 % | 1.493 K |
| Operating cash flow | -243.586 K -871.51 % | -25.073 K -136.27 % | 69.130 K 158.79 % | -117.583 K -3 650.65 % | -3.135 K 94.80 % | -60.286 K 7.77 % | -65.365 K -9.40 % | -59.746 K 28.78 % | -83.884 K -5.88 % | -79.224 K -135.79 % | -33.599 K 84.93 % | -222.919 K -82.23 % | -122.327 K 50.22 % | -245.717 K 9.84 % | -272.547 K -355.40 % | -59.848 K 40.91 % | -101.275 K -6.60 % | -95.009 K 30.82 % | -137.332 K -38 260.89 % | -358.000 97.00 % | -11.951 K -2 229.63 % | -513.000 99.91 % | -573.597 K -200.10 % | 573.042 K 54 623.50 % | -1.051 K 58.08 % | -2.507 K |
| Capital expenditure | -4.000 -233.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -243.590 K -871.64 % | -25.070 K -136.27 % | 69.130 K 158.79 % | -117.583 K -3 650.65 % | -3.135 K 94.80 % | -60.286 K 7.77 % | -65.365 K -9.40 % | -59.746 K 28.78 % | -83.884 K -5.88 % | -79.224 K -135.79 % | -33.599 K 84.93 % | -222.919 K -82.23 % | -122.327 K 50.22 % | -245.717 K 9.84 % | -272.547 K -355.40 % | -59.848 K 40.91 % | -101.275 K -6.60 % | -95.009 K 30.82 % | -137.332 K -38 260.89 % | -358.000 97.00 % | -11.951 K -2 229.63 % | -513.000 99.91 % | -573.597 K -200.10 % | 573.042 K 54 623.50 % | -1.051 K 58.08 % | -2.507 K |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | https://www.sec.gov/Archives/edgar/data/1613895/000101054917000339/bemax10k053117.htm |
| 2016 | https://www.sec.gov/Archives/edgar/data/1613895/000101054916000651/bemax10k053116.htm |
| 2015 | https://www.sec.gov/Archives/edgar/data/1613895/000101054915000246/bemax10k053115.htm |
| 2014 | |
| 2013 |