Bourque Industries, Inc. BORK
Finances
| 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.845 K | 0.000 | 0.000 -100.00 % | 39.946 K 181.23 % | 14.204 K |
| Net income | -157.000 K 1.26 % | -159.000 K 10.67 % | -178.000 K 68.33 % | -562.000 K -164.78 % | 867.598 K 232.46 % | -655.000 K 86.59 % | -4.886 M -98.30 % | -2.464 M |
| Income before tax | -157.000 K 1.26 % | -159.000 K 10.67 % | -178.000 K 68.33 % | -562.000 K -164.78 % | 867.598 K 232.46 % | -655.000 K 86.59 % | -4.886 M -98.30 % | -2.464 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -304.61 | 0.00 | 0.00 100.00 % | -122.32 29.49 % | -173.47 |
| EBITDA | 0.000 | 0.000 | 0.000 100.00 % | -277.000 K -125.96 % | 1.067 M 319.10 % | -487.000 K 89.54 % | -4.654 M -98.30 % | -2.347 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -304.61 | 0.00 | 0.00 100.00 % | -122.32 29.49 % | -173.47 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -150.14 | 0.00 | 0.00 100.00 % | -116.51 29.49 % | -165.24 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -134.42 | 0.00 | 0.00 100.00 % | -5.13 31.87 % | -7.53 |
| Weighted average shs out dil | 940.650 M 0.00 % | 940.650 M 0.00 % | 940.650 M 0.57 % | 935.275 M 1.56 % | 920.865 M 96.35 % | 468.981 M 20.10 % | 390.481 M 23.76 % | 315.516 M |
| Weighted average shs out | 940.650 M 0.00 % | 940.650 M 0.00 % | 940.650 M 0.57 % | 935.275 M 1.56 % | 920.865 M 96.35 % | 468.981 M 20.10 % | 390.481 M 23.76 % | 315.516 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -166.67 % | 0.00 164.29 % | 0.00 88.80 % | -0.01 -60.26 % | -0.01 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -166.67 % | 0.00 164.29 % | 0.00 88.80 % | -0.01 -60.26 % | -0.01 |
| Gross profit | -135.000 K 1.46 % | -137.000 K 11.04 % | -154.000 K 37.90 % | -248.000 K -33.33 % | -186.000 K -12.05 % | -166.000 K 19.02 % | -205.000 K -91.59 % | -107.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 99.97 % | -10.631 K | 0.000 |
| Cost of revenue | 134.632 K -1.61 % | 136.835 K -10.94 % | 153.636 K -38.51 % | 249.836 K 34.17 % | 186.212 K 12.25 % | 165.894 K -32.19 % | 244.634 K 102.04 % | 121.079 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -5.000 -25.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 100.00 % | -5.000 -25.00 % | -4.000 -100.00 % | 279.016 K -2.32 % | 285.631 K -41.36 % | 487.077 K -72.21 % | 1.753 M -23.88 % | 2.303 M |
| Cost and expenses | 134.632 K -1.61 % | 136.835 K -10.94 % | 153.636 K -70.95 % | 528.852 K 12.08 % | 471.843 K -27.74 % | 652.971 K -67.32 % | 1.998 M -17.57 % | 2.424 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 279.016 K -2.32 % | 285.631 K -41.36 % | 487.077 K -72.21 % | 1.753 M -23.88 % | 2.303 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.633 K | 0.000 |
| Interest expense | 22.693 K 4.66 % | 21.683 K -10.96 % | 24.352 K -30.99 % | 35.289 K 173.43 % | 12.906 K 464.32 % | 2.287 K | 0.000 -100.00 % | 7.318 K |
| Depreciation and amortization | 134.632 K -1.61 % | 136.835 K -10.94 % | 153.636 K -38.51 % | 249.836 K 34.17 % | 186.212 K 12.25 % | 165.894 K -28.33 % | 231.470 K 109.97 % | 110.239 K |
| Operating income | -135.000 K 1.46 % | -137.000 K 11.04 % | -154.000 K 70.78 % | -527.000 K -11.65 % | -472.000 K 27.72 % | -653.000 K 66.65 % | -1.958 M 18.76 % | -2.410 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -285.64 | 0.00 | 0.00 100.00 % | -49.02 71.11 % | -169.67 |
| Total other income expenses net | -22.695 K -4.69 % | -21.678 K 10.97 % | -24.348 K 31.00 % | -35.289 K -102.64 % | 1.339 M 58 648.32 % | -2.287 K 99.92 % | -2.928 M -5 270.51 % | -54.520 K |
| 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Net debt | 323.042 K -43.70 % | 573.812 K 8.20 % | 530.317 K 45.04 % | 365.645 K 17.39 % | 311.472 K 43.00 % | 217.808 K 88.20 % | 115.730 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.521 K -77.47 % | 60.000 K |
| Total debt | 323.042 K -43.70 % | 573.812 K 8.20 % | 530.317 K 44.77 % | 366.317 K 13.47 % | 322.822 K 47.50 % | 218.856 K 88.68 % | 115.995 K |
| Accumulated other comprehensive income loss | 45.049 M 0.03 % | 45.035 M 0.44 % | 44.840 M 0.04 % | 44.820 M 0.65 % | 44.531 M 3.14 % | 43.175 M 0.95 % | 42.770 M |
| Retained earnings | -42.436 M -1.57 % | -41.778 M 1.55 % | -42.437 M -0.91 % | -42.055 M -1.36 % | -41.492 M 2.05 % | -42.360 M -1.57 % | -41.705 M |
| Common stock | 1.626 M 0.87 % | 1.612 M 6.47 % | 1.514 M 0.40 % | 1.508 M 0.10 % | 1.507 M 3.09 % | 1.462 M 0.46 % | 1.455 M |
| Total equity | 2.624 M -19.70 % | 3.267 M 35.41 % | 2.413 M -15.93 % | 2.870 M -8.69 % | 3.143 M 241.75 % | 919.777 K -14.45 % | 1.075 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.499 K 0.00 % | 227.501 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.699 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.499 K -6.46 % | 243.200 K |
| Other current liabilities | 1.371 M 40.76 % | 973.914 K 386.96 % | 200.000 K -56.99 % | 465.000 K -48.35 % | 900.374 K -54.42 % | 1.975 M 54.71 % | 1.277 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 323.042 K -43.70 % | 573.812 K 8.20 % | 530.317 K 44.77 % | 366.317 K 13.47 % | 322.822 K 47.50 % | 218.856 K 118.21 % | 100.295 K |
| Total current liabilities | 1.694 M 9.45 % | 1.548 M 2.89 % | 1.504 M 13.57 % | 1.325 M 8.28 % | 1.223 M -44.26 % | 2.194 M -4.74 % | 2.303 M |
| Total liabilities | 1.694 M 9.45 % | 1.548 M 2.89 % | 1.504 M 13.57 % | 1.325 M 8.28 % | 1.223 M -49.49 % | 2.422 M -4.90 % | 2.547 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.521 K -77.47 % | 60.000 K |
| Intangible assets | 4.318 M -10.33 % | 4.815 M 22.86 % | 3.919 M -6.16 % | 4.176 M -3.70 % | 4.337 M 30.60 % | 3.321 M -4.75 % | 3.487 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.318 M -10.33 % | 4.815 M 22.86 % | 3.919 M -6.16 % | 4.176 M -3.70 % | 4.337 M 30.60 % | 3.321 M -4.75 % | 3.487 M |
| Property plant equipment net | 0.000 | 0.000 100.00 % | -1.951 K -158.26 % | 3.349 K 347.13 % | 749.000 -5.90 % | 796.000 -98.94 % | 75.000 K |
| Total non current assets | 4.318 M -10.33 % | 4.815 M 22.92 % | 3.917 M -6.28 % | 4.180 M -3.64 % | 4.338 M 30.06 % | 3.335 M -7.91 % | 3.622 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 27.27 % | 5.500 K 0.00 % | 5.500 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 -94.08 % | 11.350 K 983.02 % | 1.048 K 295.47 % | 265.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 -94.08 % | 11.350 K 983.02 % | 1.048 K 295.47 % | 265.000 |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 14.916 K -48.21 % | 28.801 K 339.84 % | 6.548 K 2 370.94 % | 265.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 7.244 K -39.39 % | 11.951 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 773.914 K 56.91 % | 493.220 K | 0.000 | 0.000 -100.00 % | 926.289 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -90.48 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 950.00 % | 10.000 K |
| Other total stockholders equity | -1.626 M -0.87 % | -1.612 M -6.47 % | -1.514 M -0.40 % | -1.508 M -0.10 % | -1.507 M -3.09 % | -1.462 M -0.46 % | -1.455 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Total assets | 4.318 M -10.33 % | 4.815 M 22.92 % | 3.917 M -6.62 % | 4.195 M -3.94 % | 4.367 M 30.67 % | 3.342 M -7.74 % | 3.622 M |
| 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K -394.49 % | 67.913 K 113.97 % | -486.176 K -341.75 % | -110.058 K -107.75 % | 1.420 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 4.707 K 199.81 % | 1.570 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 99.706 K | 0.000 | 0.000 -100.00 % | 420.109 K |
| Other working capital | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K -447.95 % | -36.500 K 92.52 % | -487.746 K -343.17 % | -110.058 K -111.01 % | 1.000 M |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 635.781 K 305.76 % | -308.985 K -153.92 % | 573.024 K -73.96 % | 2.200 M |
| Net cash provided by operating activities | -222.693 K -0.46 % | -221.683 K 1.19 % | -224.352 K -106.89 % | -108.438 K 4.69 % | -113.775 K 68.24 % | -358.186 K 76.07 % | -1.497 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -82.010 K -345.15 % | -18.423 K -1 866.17 % | -937.000 99.59 % | -230.595 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -82.010 K -345.15 % | -18.423 K -124.87 % | 74.063 K -91.20 % | 841.687 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 175.470 K | 0.000 -100.00 % | 102.861 K 182.98 % | -123.955 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 K | 0.000 -100.00 % | 195.000 K -74.96 % | 778.624 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.500 K 1 153.92 % | -13.521 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 179.770 K 26.15 % | 142.500 K -49.88 % | 284.340 K -56.57 % | 654.669 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -222.693 K -0.46 % | -221.683 K 1.48 % | -225.024 K -2 007.36 % | -10.678 K -203.65 % | 10.302 K 4 647.47 % | 217.000 138.34 % | -566.000 |
| Cash at beginning of period | -221.683 K 1.19 % | -224.352 K -33 485.71 % | 672.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -222.693 K -0.46 % | -221.683 K 1.19 % | -224.352 K -2 001.07 % | -10.678 K -203.65 % | 10.302 K 4 647.47 % | 217.000 138.34 % | -566.000 |
| Operating cash flow | -222.693 K -0.46 % | -221.683 K 1.19 % | -224.352 K -106.89 % | -108.438 K 4.69 % | -113.775 K 68.24 % | -358.186 K 76.07 % | -1.497 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -82.010 K -345.15 % | -18.423 K -1 866.17 % | -937.000 99.59 % | -230.595 K |
| Free CashFlow | -222.693 K -0.46 % | -221.683 K 1.19 % | -224.352 K -17.80 % | -190.448 K -44.06 % | -132.198 K 63.19 % | -359.123 K 79.21 % | -1.728 M |
| 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 |
| 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2015-11-30 | 2015-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.980 K -62.09 % | 28.966 K | 0.000 |
| Net income | -39.187 K -2.81 % | -38.116 K 2.62 % | -39.141 K -0.16 % | -39.079 K 1.19 % | -39.549 K 0.02 % | -39.556 K 62.63 % | -105.839 K 19.74 % | -131.875 K -56.09 % | -84.485 K 40.50 % | -142.000 K 48.92 % | -278.000 K -83.82 % | -151.232 K 90.55 % | -1.601 M 23.70 % | -2.098 M -249.73 % | -600.000 K -2.35 % | -586.237 K |
| Income before tax | -39.187 K -2.81 % | -38.116 K 2.62 % | -39.141 K -0.16 % | -39.079 K 1.19 % | -39.549 K 0.02 % | -39.556 K 62.63 % | -105.839 K 19.74 % | -131.875 K -56.09 % | -84.485 K 40.50 % | -142.000 K 48.92 % | -278.000 K -83.82 % | -151.232 K 90.55 % | -1.601 M 23.70 % | -2.098 M -249.73 % | -600.000 K -2.35 % | -586.237 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -141.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -191.11 -822.60 % | -20.71 | 0.00 |
| EBITDA | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -67.316 K 1.38 % | -68.256 K 0.02 % | -68.270 K -91.76 % | -35.602 K 43.02 % | -62.479 K -59.50 % | -39.173 K 58.80 % | -95.078 K 58.84 % | -231.000 K -88.25 % | -122.708 K 91.74 % | -1.486 M 29.03 % | -2.094 M -335.30 % | -481.000 K 17.39 % | -582.244 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -141.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -191.11 -822.60 % | -20.71 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -47.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -190.69 -1 048.34 % | -16.61 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -82.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 113.98 % | -3.52 | 0.00 |
| Weighted average shs out dil | 940.650 M 0.00 % | 940.650 M 0.00 % | 940.650 M 0.00 % | 940.650 M 0.00 % | 940.650 M 0.00 % | 940.650 M -0.77 % | 947.970 M -1.32 % | 960.665 M 104.84 % | 468.981 M 0.11 % | 468.481 M 3.08 % | 454.481 M 4.53 % | 434.781 M 11.35 % | 390.481 M 2.72 % | 380.133 M 6.54 % | 356.800 M 0.00 % | 356.800 M |
| Weighted average shs out | 940.650 M 0.00 % | 940.650 M 0.00 % | 940.650 M 0.00 % | 940.650 M 0.00 % | 940.650 M 0.00 % | 940.650 M -0.77 % | 947.970 M -1.32 % | 960.665 M 104.84 % | 468.981 M 0.11 % | 468.481 M 3.08 % | 454.481 M 4.53 % | 434.781 M 11.35 % | 390.481 M 2.72 % | 380.133 M 6.54 % | 356.800 M 0.00 % | 356.800 M |
| EPS diluted | 0.00 -2.81 % | 0.00 2.62 % | 0.00 -0.16 % | 0.00 1.19 % | 0.00 0.02 % | 0.00 57.95 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 92.68 % | 0.00 25.45 % | -0.01 -223.53 % | 0.00 -6.25 % | 0.00 |
| Earnings per share | 0.00 -2.81 % | 0.00 2.62 % | 0.00 -0.16 % | 0.00 1.19 % | 0.00 0.02 % | 0.00 57.95 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 92.68 % | 0.00 25.45 % | -0.01 -223.53 % | 0.00 -6.25 % | 0.00 |
| Gross profit | -33.615 K -3.62 % | -32.440 K 0.83 % | -32.710 K 2.82 % | -33.658 K 1.38 % | -34.128 K 0.02 % | -34.135 K 44.68 % | -61.709 K 1.20 % | -62.459 K -34.17 % | -46.553 K 0.00 % | -46.553 K 0.00 % | -46.553 K -77.45 % | -26.235 K 74.77 % | -104.000 K -2 024.14 % | 5.405 K 105.30 % | -102.000 K -2 454.47 % | -3.993 K |
| Income tax expense | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 33.615 K 3.62 % | 32.440 K -0.83 % | 32.710 K -2.82 % | 33.658 K -1.38 % | 34.128 K -0.02 % | 34.135 K -45.35 % | 62.459 K 0.00 % | 62.459 K 34.17 % | 46.553 K 0.00 % | 46.553 K 0.00 % | 46.553 K 77.45 % | 26.235 K -74.71 % | 103.753 K 1 761.04 % | 5.575 K -95.75 % | 131.313 K 3 188.58 % | 3.993 K |
| General and administrative 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 |
| 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 |
| Other expenses | -5.000 | 0.000 -100.00 % | 1.000 150.00 % | -2.000 0.00 % | -2.000 60.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -5.000 | 0.000 -100.00 % | 1.000 150.00 % | -2.000 0.00 % | -2.000 60.00 % | -5.000 -100.01 % | 36.352 K -41.82 % | 62.479 K 59.50 % | 39.173 K -58.80 % | 95.078 K -58.90 % | 231.358 K 90.47 % | 121.468 K -44.32 % | 218.155 K -50.40 % | 439.837 K -12.08 % | 500.267 K -15.91 % | 594.895 K |
| Cost and expenses | 33.615 K 3.62 % | 32.440 K -0.83 % | 32.710 K -2.82 % | 33.658 K -1.38 % | 34.128 K -0.02 % | 34.135 K -65.45 % | 98.811 K -20.91 % | 124.938 K 45.74 % | 85.726 K -39.47 % | 141.631 K -49.04 % | 277.911 K 88.16 % | 147.703 K -54.12 % | 321.908 K -27.73 % | 445.412 K -29.48 % | 631.580 K 5.46 % | 598.888 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.352 K -41.82 % | 62.479 K 59.50 % | 39.173 K -58.80 % | 95.078 K -58.90 % | 231.358 K 90.47 % | 121.468 K -44.32 % | 218.155 K -50.40 % | 439.837 K -12.08 % | 500.267 K -15.91 % | 594.895 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.631 K 157.92 % | 2.571 K -79.68 % | 12.651 K |
| Interest expense | 5.572 K -1.81 % | 5.675 K -11.74 % | 6.430 K 18.61 % | 5.421 K 0.00 % | 5.421 K 0.00 % | 5.421 K -30.30 % | 7.778 K 12.12 % | 6.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.287 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 33.615 K 3.62 % | 32.440 K -0.83 % | 32.710 K -2.82 % | 33.658 K -1.38 % | 34.128 K -0.02 % | 34.135 K -45.35 % | 62.459 K 0.00 % | 62.459 K 34.17 % | 46.553 K 0.00 % | 46.553 K 0.00 % | 46.553 K 77.45 % | 26.235 K -74.71 % | 103.753 K 2 167.33 % | 4.576 K -96.16 % | 119.148 K 2 883.92 % | 3.993 K |
| Operating income | -33.620 K -3.64 % | -32.440 K 0.83 % | -32.710 K 2.82 % | -33.660 K 1.38 % | -34.130 K 0.03 % | -34.140 K 65.18 % | -98.061 K 21.51 % | -124.938 K -45.74 % | -85.726 K 39.63 % | -142.000 K 48.92 % | -278.000 K -88.22 % | -147.703 K 54.13 % | -322.000 K 25.88 % | -434.432 K 27.95 % | -603.000 K -0.69 % | -598.888 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -130.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.57 -90.06 % | -20.82 | 0.00 |
| Total other income expenses net | -5.567 K 1.90 % | -5.675 K 11.74 % | -6.430 K -18.66 % | -5.419 K 0.00 % | -5.419 K -0.06 % | -5.416 K 30.37 % | -7.778 K -12.12 % | -6.937 K -658.98 % | 1.241 K | 0.000 | 0.000 100.00 % | -3.529 K 99.72 % | -1.279 M 23.13 % | -1.664 M -64 818.71 % | 2.571 K -79.68 % | 12.651 K |
| 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2015-11-30 | 2015-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 |
| 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2015-11-30 | 2015-08-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 323.042 K 0.00 % | 323.042 K 0.00 % | 323.042 K 0.00 % | 323.042 K 0.00 % | 323.042 K 0.00 % | 323.042 K -14.37 % | 377.233 K 11.61 % | 338.002 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 323.042 K 0.00 % | 323.042 K 0.00 % | 323.042 K 0.00 % | 323.042 K 0.00 % | 323.042 K 0.00 % | 323.042 K -14.48 % | 377.751 K 1.57 % | 371.926 K |
| Accumulated other comprehensive income loss | 45.066 M 0.02 % | 45.058 M 0.02 % | 45.049 M -0.02 % | 45.060 M 0.03 % | 45.048 M 0.02 % | 45.040 M 3.70 % | 43.433 M -2.66 % | 44.618 M |
| Retained earnings | -42.746 M -0.34 % | -42.599 M -0.39 % | -42.436 M -0.40 % | -42.268 M -0.33 % | -42.129 M -0.35 % | -41.982 M -0.60 % | -41.730 M -0.25 % | -41.624 M |
| Common stock | 1.630 M 0.12 % | 1.628 M 0.12 % | 1.626 M 0.23 % | 1.623 M 0.35 % | 1.617 M 0.14 % | 1.615 M 9.74 % | 1.471 M -2.61 % | 1.511 M |
| Total equity | 2.330 M -5.60 % | 2.468 M -5.91 % | 2.624 M -6.38 % | 2.802 M -4.31 % | 2.929 M -4.54 % | 3.068 M 2.52 % | 2.993 M -3.42 % | 3.098 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 510.733 K 1.22 % | 504.588 K -63.19 % | 1.371 M 188.55 % | 475.106 K -63.07 % | 1.286 M 181.84 % | 456.413 K -1.85 % | 465.000 K -47.39 % | 883.803 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 323.042 K 0.00 % | 323.042 K 0.00 % | 323.042 K 0.00 % | 323.042 K 0.00 % | 323.042 K 0.00 % | 323.042 K -14.48 % | 377.751 K 1.57 % | 371.926 K |
| Total current liabilities | 1.749 M 1.58 % | 1.722 M 1.64 % | 1.694 M 3.24 % | 1.641 M 1.95 % | 1.609 M 1.51 % | 1.586 M 24.55 % | 1.273 M 1.38 % | 1.256 M |
| Total liabilities | 1.749 M 1.58 % | 1.722 M 1.64 % | 1.694 M 3.24 % | 1.641 M 1.95 % | 1.609 M 1.51 % | 1.586 M 24.55 % | 1.273 M 1.38 % | 1.256 M |
| Other non current assets | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.079 M -2.65 % | 4.190 M -2.95 % | 4.318 M -2.83 % | 4.443 M -2.09 % | 4.538 M -2.48 % | 4.653 M 9.72 % | 4.241 M -1.28 % | 4.296 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.079 M -2.65 % | 4.190 M -2.95 % | 4.318 M -2.83 % | 4.443 M -2.09 % | 4.538 M -2.48 % | 4.653 M 9.72 % | 4.241 M -1.28 % | 4.296 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.049 K -7.96 % | 4.399 K |
| Total non current assets | 4.079 M -2.65 % | 4.190 M -2.95 % | 4.318 M -2.83 % | 4.443 M -2.09 % | 4.538 M -2.48 % | 4.653 M 9.61 % | 4.245 M -1.29 % | 4.301 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 0.00 % | 5.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 -98.47 % | 33.924 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 -98.47 % | 33.924 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.294 K -62.00 % | 53.400 K |
| Inventory | 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 -100.00 % | 14.276 K 2.15 % | 13.976 K |
| Tax assets | 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 |
| Account payables | 915.145 K 2.36 % | 894.087 K | 0.000 -100.00 % | 842.607 K | 0.000 -100.00 % | 806.070 K 87.35 % | 430.252 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -90.48 % | 105.000 K 0.00 % | 105.000 K |
| Other total stockholders equity | -1.630 M -0.12 % | -1.628 M -0.12 % | -1.626 M -0.23 % | -1.623 M -0.35 % | -1.617 M -0.14 % | -1.615 M -464.09 % | -286.230 K 81.05 % | -1.511 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 4.079 M -2.65 % | 4.190 M -2.95 % | 4.318 M -2.83 % | 4.443 M -2.09 % | 4.538 M -2.48 % | 4.653 M 9.09 % | 4.266 M -2.03 % | 4.354 M |
| 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2015-11-30 | 2015-08-31 |
| 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2015-11-30 | 2015-08-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -200.000 K 0.00 % | -200.000 K -150.00 % | 400.000 K 300.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K -1 893.88 % | 11.149 K 159.95 % | -18.596 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 85.19 % | -2.025 K |
| Inventory | 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 |
| Other working capital | -200.000 K 0.00 % | -200.000 K -150.00 % | 400.000 K 300.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K -1 846.88 % | 11.449 K 169.09 % | -16.571 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 65.422 K -2.81 % | 67.316 K -1.38 % | 68.256 K -0.02 % | 68.270 K -45.35 % | 124.918 K -41.05 % | 211.918 K |
| Net cash provided by operating activities | -205.572 K 0.05 % | -205.675 K -152.26 % | 393.570 K 291.59 % | -205.421 K 0.00 % | -205.421 K 0.00 % | -205.421 K -537.34 % | -32.231 K -3 084.88 % | -1.012 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 72.57 % | -25.518 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 72.57 % | -25.518 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.825 K -88.14 % | 49.104 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.825 K -88.14 % | 49.104 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -205.572 K 0.05 % | -205.675 K -152.26 % | 393.570 K 291.59 % | -205.421 K 0.00 % | -205.421 K 0.00 % | -205.421 K -514.92 % | -33.406 K -247.98 % | 22.574 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -205.572 K 0.05 % | -205.675 K -152.26 % | 393.570 K 291.59 % | -205.421 K 0.00 % | -205.421 K 0.00 % | -205.421 K -514.92 % | -33.406 K -247.98 % | 22.574 K |
| Operating cash flow | -205.572 K 0.05 % | -205.675 K -152.26 % | 393.570 K 291.59 % | -205.421 K 0.00 % | -205.421 K 0.00 % | -205.421 K -537.34 % | -32.231 K -3 084.88 % | -1.012 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 72.57 % | -25.518 K |
| Free CashFlow | -205.572 K 0.05 % | -205.675 K -152.26 % | 393.570 K 291.59 % | -205.421 K 0.00 % | -205.421 K 0.00 % | -205.421 K -423.62 % | -39.231 K -47.87 % | -26.530 K |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2015 | 2015 |