Baroyeca Gold & Silver Inc. BRYGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -391.569 K 95.96 % | -9.691 M -426.49 % | -1.841 M 17.94 % | -2.243 M -1 595.09 % | 150.039 K 139.10 % | -383.716 K 55.50 % | -862.261 K -183.80 % | -303.822 K 4.64 % | -318.604 K |
| Income before tax | -391.569 K 95.96 % | -9.691 M -426.49 % | -1.841 M 17.94 % | -2.243 M -1 595.09 % | 150.039 K 192.48 % | -162.236 K 81.18 % | -862.261 K -183.80 % | -303.822 K 4.64 % | -318.604 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 8.774 M 577.40 % | -1.838 M -202.72 % | -607.115 K -483.12 % | -104.115 K 4.36 % | -108.857 K 41.35 % | -185.620 K -21.30 % | -153.030 K 21.14 % | -194.050 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 78.314 M 35.25 % | 57.904 M 39.16 % | 41.611 M 139.86 % | 17.348 M 222.63 % | 5.377 M 4.25 % | 5.158 M 4.98 % | 4.913 M 6.42 % | 4.617 M 0.00 % | 4.617 M |
| Weighted average shs out | 66.491 M 14.83 % | 57.904 M 39.16 % | 41.611 M 139.86 % | 17.348 M 222.63 % | 5.377 M 4.25 % | 5.158 M 4.98 % | 4.913 M 6.42 % | 4.617 M 0.00 % | 4.617 M |
| EPS diluted | -0.01 97.06 % | -0.17 -284.62 % | -0.04 66.00 % | -0.13 -3 321.05 % | 0.00 94.89 % | -0.07 58.67 % | -0.18 -173.56 % | -0.07 4.64 % | -0.07 |
| Earnings per share | -0.01 96.53 % | -0.17 -284.62 % | -0.04 66.00 % | -0.13 -3 321.05 % | 0.00 94.89 % | -0.07 58.67 % | -0.18 -173.56 % | -0.07 4.64 % | -0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.460 K 14.27 % | -57.693 K 25.35 % | -77.284 K |
| Income tax expense | 0.000 100.00 % | -9.653 K -427.49 % | -1.830 K | 0.000 -100.00 % | 170.277 K -3.49 % | 176.438 K | 0.000 100.00 % | -3.000 25.00 % | -4.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.460 K -14.27 % | 57.693 K -25.35 % | 77.284 K |
| General and administrative expenses | 502.608 K -6.00 % | 534.674 K -64.06 % | 1.488 M 392.33 % | 302.146 K 182.80 % | 106.840 K -5.08 % | 112.560 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 6.600 K -97.46 % | 259.355 K 29.36 % | 200.489 K 1 012.41 % | 18.023 K 21.62 % | 14.819 K -88.52 % | 129.088 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 116.870 K -17.96 % | 142.452 K -51.00 % | 290.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 539.057 K -40.82 % | 910.899 K -50.24 % | 1.830 M 199.65 % | 610.868 K 402.11 % | 121.659 K -5.84 % | 129.201 K -30.40 % | 185.623 K 21.30 % | 153.027 K -21.14 % | 194.044 K |
| Cost and expenses | 539.057 K -40.82 % | 910.899 K -50.24 % | 1.830 M 199.65 % | 610.868 K 402.11 % | 121.659 K -5.84 % | 129.201 K -45.04 % | 235.083 K 11.56 % | 210.720 K -22.34 % | 271.328 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 539.057 K -32.11 % | 794.029 K -52.96 % | 1.688 M 427.23 % | 320.169 K 163.17 % | 121.659 K -5.84 % | 129.201 K -30.40 % | 185.623 K 21.30 % | 153.027 K -21.14 % | 194.044 K |
| Interest income | 0.000 -100.00 % | 12.233 K 93.93 % | 6.308 K 792.22 % | 707.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.297 K -46.09 % | 2.406 K 27.91 % | 1.881 K 1 129.41 % | 153.000 93.67 % | 79.000 -99.90 % | 80.610 K -14.49 % | 94.266 K 24.55 % | 75.685 K |
| Depreciation and amortization | 539.057 K -94.42 % | 9.653 M 4 124.79 % | 228.485 K 5 988.06 % | 3.753 K -98.18 % | 206.297 K 5 471.08 % | 3.703 K -92.51 % | 49.460 K -14.27 % | 57.693 K -25.35 % | 77.284 K |
| Operating income | -539.057 K 38.67 % | -878.996 K 51.98 % | -1.830 M -199.65 % | -610.868 K -402.11 % | -121.660 K 5.84 % | -129.200 K 45.04 % | -235.080 K -11.56 % | -210.720 K 22.34 % | -271.330 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 147.488 K 101.67 % | -8.812 M -86 216.08 % | -10.209 K 99.37 % | -1.632 M -700.79 % | 271.699 K 922.43 % | -33.036 K 94.73 % | -627.181 K -573.65 % | -93.102 K -96.94 % | -47.274 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -262.880 K 6.99 % | -282.648 K 79.94 % | -1.409 M 35.05 % | -2.169 M -42 284.80 % | -5.117 K -101.44 % | 355.890 K 1.65 % | 350.123 K 7.20 % | 326.595 K -20.45 % | 410.534 K |
| Total investments | 54.178 K 8.36 % | 50.000 K 0.00 % | 50.000 K -46.64 % | 93.697 K -21.92 % | 120.000 K 990.91 % | 11.000 K | 0.000 | 0.000 -100.00 % | 241.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -99.99 % | 372.009 K 1.97 % | 364.834 K -4.53 % | 382.156 K -9.24 % | 421.052 K |
| Accumulated other comprehensive income loss | 102.378 K 0.24 % | 102.136 K 1 116.18 % | -10.051 K -101.28 % | 785.025 K -0.55 % | 789.370 K 1.62 % | 776.790 K 0.24 % | 774.932 K -4.49 % | 811.394 K 4.48 % | 776.589 K |
| Retained earnings | -19.249 M -0.49 % | -19.155 M -85.75 % | -10.312 M -21.73 % | -8.472 M -36.01 % | -6.229 M 22.08 % | -7.994 M -5.07 % | -7.608 M -12.78 % | -6.746 M -4.72 % | -6.442 M |
| Common stock | 18.490 M 0.00 % | 18.490 M 3.86 % | 17.803 M 42.44 % | 12.499 M 163.17 % | 4.749 M 0.00 % | 4.749 M 0.53 % | 4.724 M 1.09 % | 4.673 M 0.00 % | 4.673 M |
| Total equity | -175.114 K -362.36 % | 66.745 K -99.25 % | 8.959 M 86.18 % | 4.812 M 797.56 % | -689.834 K 72.04 % | -2.467 M -17.01 % | -2.109 M -67.23 % | -1.261 M -27.12 % | -991.943 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 | 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 -100.00 % | 367.191 K 3.90 % | 353.408 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.191 K 3.90 % | 353.408 K |
| Other current liabilities | 204.106 K 79.33 % | 113.815 K -3.16 % | 117.533 K 2.26 % | 114.936 K -76.32 % | 485.406 K -67.83 % | 1.509 M 19.18 % | 1.266 M 17.46 % | 1.078 M 22.50 % | 879.964 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 98.26 % | -1.150 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.009 K 1.97 % | 364.834 K 2 337.92 % | 14.965 K -77.88 % | 67.644 K |
| Total current liabilities | 506.938 K 47.16 % | 344.477 K 44.53 % | 238.335 K -27.61 % | 329.218 K -59.80 % | 819.016 K -72.98 % | 3.032 M 10.66 % | 2.739 M 22.27 % | 2.240 M 11.92 % | 2.002 M |
| Total liabilities | 506.938 K 47.16 % | 344.477 K 44.53 % | 238.335 K -27.61 % | 329.218 K -59.80 % | 819.016 K -72.98 % | 3.032 M 10.66 % | 2.739 M 5.05 % | 2.608 M 10.71 % | 2.355 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 204.100 K 19.83 % | 170.321 K 70 572.61 % | 241.000 -99.95 % | 500.241 K -12.34 % | 570.687 K -52.10 % | 1.192 M 3.25 % | 1.154 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 -100.00 % | 7.364 M 175.86 % | 2.669 M | 0.000 -100.00 % | 21.576 K -23.15 % | 28.075 K -65.67 % | 81.775 K -55.46 % | 183.587 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 7.568 M 166.50 % | 2.840 M 1 178 193.78 % | 241.000 -99.95 % | 521.817 K -12.85 % | 598.762 K -52.98 % | 1.273 M -4.82 % | 1.338 M |
| Other current assets | 7.350 K -84.83 % | 48.448 K -53.25 % | 103.640 K 1 552.69 % | 6.271 K 67.27 % | 3.749 K -72.10 % | 13.435 K -1.55 % | 13.646 K -8.30 % | 14.881 K 15.66 % | 12.866 K |
| Short term investments | 54.178 K 8.36 % | 50.000 K 0.00 % | 50.000 K -46.64 % | 93.697 K -21.92 % | 120.000 K 990.91 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 262.880 K -6.99 % | 282.648 K -79.94 % | 1.409 M -35.05 % | 2.169 M 42 119.78 % | 5.137 K -68.13 % | 16.119 K 9.57 % | 14.711 K -73.52 % | 55.561 K 428.25 % | 10.518 K |
| Cash and short term investments | 317.058 K -4.69 % | 332.648 K -77.20 % | 1.459 M -35.53 % | 2.263 M 1 708.04 % | 125.137 K 361.42 % | 27.120 K 84.35 % | 14.711 K -73.52 % | 55.561 K 428.25 % | 10.518 K |
| Total current assets | 331.824 K -19.31 % | 411.222 K -74.76 % | 1.630 M -29.20 % | 2.302 M 1 684.94 % | 128.941 K 204.59 % | 42.333 K 32.07 % | 32.054 K -56.34 % | 73.424 K 187.17 % | 25.568 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.416 K -75.38 % | 30.126 K -55.12 % | 67.131 K 105.17 % | 32.719 K 61 633.96 % | 53.000 -97.02 % | 1.778 K | 0.000 | 0.000 -100.00 % | 2.184 K |
| Tax assets | 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 |
| Account payables | 302.832 K 31.29 % | 230.662 K 90.94 % | 120.802 K -43.62 % | 214.282 K -35.77 % | 333.630 K -71.00 % | 1.150 M 3.79 % | 1.108 M -3.40 % | 1.148 M 8.84 % | 1.054 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 481.583 K -23.58 % | 630.209 K -57.38 % | 1.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.629 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 331.824 K -19.31 % | 411.222 K -95.53 % | 9.197 M 78.89 % | 5.141 M 3 879.85 % | 129.181 K -77.10 % | 564.150 K -10.57 % | 630.816 K -53.16 % | 1.347 M -1.22 % | 1.363 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 % | 763.053 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 388.129 K 95.69 % | 198.340 K 214.89 % | -172.635 K 28.73 % | -242.211 K -320.35 % | 109.922 K 8.25 % | 101.541 K -16.18 % | 121.138 K 14.10 % | 106.168 K -40.05 % | 177.083 K |
| Accounts receivables | 22.701 K -38.65 % | 37.004 K 207.70 % | -34.359 K 87.68 % | -278.918 K -12 268.87 % | -2.255 K -216.96 % | 1.928 K 366.67 % | -723.000 8.60 % | -791.000 -126.18 % | 3.021 K |
| Inventory | 0.000 100.00 % | -113.062 K -278.04 % | 63.503 K 116.14 % | -393.428 K -1 212.43 % | -29.977 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 269.075 K 137.99 % | 113.062 K 278.04 % | -63.503 K -116.14 % | 393.428 K 1 212.43 % | 29.977 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 96.353 K 99.60 % | 48.274 K 134.91 % | -138.276 K -476.70 % | 36.707 K -67.28 % | 112.177 K 12.61 % | 99.613 K -18.26 % | 121.861 K 13.93 % | 106.959 K -38.55 % | 174.062 K |
| Other non cash items | -161.868 K -101.83 % | 8.858 M 20 280.28 % | -43.895 K -102.78 % | 1.578 M 694.57 % | -265.469 K -546.38 % | -41.070 K -107.47 % | 550.082 K 26 156.90 % | 2.095 K 114.10 % | -14.855 K |
| Net cash provided by operating activities | -165.308 K 73.95 % | -634.531 K 69.14 % | -2.056 M -126.73 % | -907.026 K -16 367.43 % | -5.508 K 94.68 % | -103.540 K 26.87 % | -141.581 K -2.69 % | -137.866 K -74.31 % | -79.092 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.438 M 58.97 % | -3.506 M -285.48 % | -909.447 K | 0.000 100.00 % | -15.041 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.001 K -0.29 % | 68.202 K |
| Purchases of investments | 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 -100.00 % | 86.801 K 106.54 % | 42.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.178 K -101.94 % | 215.044 K | 0.000 | 0.000 -100.00 % | 458.000 -99.46 % | 84.138 K 9.52 % | 76.823 K -32.91 % | 114.513 K | 0.000 |
| Net cash used for investing activites | -4.168 K 99.66 % | -1.223 M 64.22 % | -3.419 M -294.15 % | -867.420 K -189 493.01 % | 458.000 -99.46 % | 84.138 K 9.52 % | 76.823 K -57.91 % | 182.514 K 167.61 % | 68.202 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 622.000 K -86.98 % | 4.776 M 20.32 % | 3.969 M 79 287.62 % | 5.000 K -80.00 % | 25.000 K -50.98 % | 51.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -2.500 K | 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 |
| Other financing activites | 149.468 K | 0.000 | 0.000 100.00 % | -25.000 K -600.00 % | 5.000 K | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 20.000 K |
| Net cash used provided by financing activities | 149.468 K -75.87 % | 619.500 K -87.03 % | 4.776 M 21.08 % | 3.944 M 78 787.62 % | 5.000 K -80.00 % | 25.000 K -3.85 % | 26.000 K | 0.000 -100.00 % | 20.000 K |
| Effect of forex changes on cash | 4.418 K -96.06 % | 112.187 K 1 147.99 % | -10.705 K -1 736.85 % | 654.000 107.19 % | -9.094 K -216 992.38 % | -4.189 99.80 % | -2.092 K | 0.000 | 0.000 |
| Net change in cash | -15.590 K 98.62 % | -1.126 M -58.59 % | -710.068 K -132.82 % | 2.164 M 19 802.18 % | -10.982 K -879.97 % | 1.408 K 103.45 % | -40.850 K -190.69 % | 45.043 K 394.43 % | 9.110 K |
| Cash at beginning of period | 332.648 K -76.39 % | 1.409 M -35.05 % | 2.169 M 42 119.78 % | 5.137 K -68.13 % | 16.119 K 9.57 % | 14.711 K -73.52 % | 55.561 K 428.25 % | 10.518 K 647.02 % | 1.408 K |
| Cash at end of period | 317.058 K 12.17 % | 282.648 K -79.94 % | 1.409 M -35.05 % | 2.169 M 42 119.78 % | 5.137 K -68.13 % | 16.119 K 9.57 % | 14.711 K -73.52 % | 55.561 K 428.25 % | 10.518 K |
| Operating cash flow | -165.308 K 73.95 % | -634.531 K 69.14 % | -2.056 M -126.73 % | -907.026 K -16 367.43 % | -5.508 K 94.68 % | -103.540 K 26.87 % | -141.581 K -2.69 % | -137.866 K -74.31 % | -79.092 K |
| Capital expenditure | 0.000 100.00 % | -1.438 M 58.97 % | -3.506 M -285.48 % | -909.447 K | 0.000 100.00 % | -15.041 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -165.308 K 92.03 % | -2.073 M 62.73 % | -5.562 M -206.21 % | -1.816 M -32 878.81 % | -5.508 K 95.36 % | -118.581 K 16.25 % | -141.581 K -2.69 % | -137.866 K -74.31 % | -79.092 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 115.862 K 307.85 % | -55.743 K -2.28 % | -54.502 K -158.86 % | -21.055 K 84.57 % | -136.454 K 4.70 % | -143.189 K -57.57 % | -90.871 K 94.57 % | -1.674 M 77.48 % | -7.436 M -2 509.91 % | -284.896 K 3.79 % | -296.121 K 74.96 % | -1.183 M -330.42 % | -274.799 K -42.21 % | -193.237 K -1.78 % | -189.858 K 90.74 % | -2.050 M |
| Income before tax | 115.862 K 307.85 % | -55.743 K -2.28 % | -54.502 K -158.86 % | -21.055 K 84.57 % | -136.454 K 4.70 % | -143.189 K -57.57 % | -90.871 K 94.57 % | -1.674 M 77.48 % | -7.436 M -2 509.91 % | -284.896 K 3.79 % | -296.121 K 74.96 % | -1.183 M -330.42 % | -274.799 K -42.21 % | -193.237 K -1.78 % | -189.858 K 90.74 % | -2.050 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 116.024 K 236.10 % | -85.246 K -10.65 % | -77.044 K -233.05 % | -23.133 K 82.74 % | -134.050 K 7.00 % | -144.135 K -53.96 % | -93.620 K 25.35 % | -125.410 K 98.31 % | -7.435 M -2 494.85 % | -286.538 K 4.74 % | -300.790 K 74.62 % | -1.185 M -332.66 % | -273.880 K -45.59 % | -188.116 K 1.67 % | -191.320 K 57.95 % | -454.990 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 86.108 M 9.95 % | 78.314 M -9.05 % | 86.108 M 29.52 % | 66.485 M 0.00 % | 66.485 M 0.00 % | 66.485 M 0.00 % | 66.485 M 0.00 % | 66.485 M 23.56 % | 53.808 M 1.07 % | 53.240 M 0.11 % | 53.180 M 0.00 % | 53.180 M 88.35 % | 28.234 M -24.68 % | 37.488 M 0.00 % | 37.488 M 0.28 % | 37.382 M |
| Weighted average shs out | 86.108 M 29.50 % | 66.491 M -22.78 % | 86.108 M 29.24 % | 66.629 M 0.22 % | 66.485 M 0.00 % | 66.485 M 0.00 % | 66.485 M 0.00 % | 66.485 M 23.56 % | 53.808 M 1.07 % | 53.240 M 0.11 % | 53.180 M 0.00 % | 53.180 M 88.35 % | 28.234 M -24.68 % | 37.488 M 0.00 % | 37.488 M 0.28 % | 37.382 M |
| EPS diluted | 0.00 285.71 % | 0.00 -16.67 % | 0.00 -100.00 % | 0.00 85.71 % | 0.00 4.55 % | 0.00 -57.14 % | 0.00 94.44 % | -0.03 82.00 % | -0.14 -2 492.59 % | -0.01 3.57 % | -0.01 74.77 % | -0.02 -128.87 % | -0.01 -86.54 % | -0.01 -1.96 % | -0.01 90.69 % | -0.05 |
| Earnings per share | 0.00 262.50 % | 0.00 -33.33 % | 0.00 -100.00 % | 0.00 85.71 % | 0.00 4.55 % | 0.00 -57.14 % | 0.00 94.44 % | -0.03 82.00 % | -0.14 -2 492.59 % | -0.01 3.57 % | -0.01 74.77 % | -0.02 -128.87 % | -0.01 -86.54 % | -0.01 -1.96 % | -0.01 90.69 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.950 93.61 % | -140.000 -52.08 % | -92.058 96.19 % | -2.413 K 0.00 % | -2.413 K -768.54 % | -277.851 6.44 % | -296.969 75.63 % | -1.218 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 120.441 K 59.36 % | 75.578 K 8.72 % | 69.516 K -60.34 % | 175.293 K 43.30 % | 122.324 K -7.85 % | 132.740 K 59.17 % | 83.396 K 18.83 % | 70.181 K -50.47 % | 141.694 K -4.35 % | 148.140 K -25.00 % | 197.525 K -81.56 % | 1.071 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.072 K 242.36 % | -753.000 -145.64 % | 1.650 K 143.49 % | -3.794 K -217.97 % | 3.216 K -35.97 % | 5.023 K 133.09 % | 2.155 K 158.78 % | -3.666 K -107.91 % | 46.356 K -61.58 % | 120.670 K 21.34 % | 99.444 K -9.92 % | 110.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.124 K 6.75 % | 10.421 K 77.29 % | 5.878 K -17.11 % | 7.091 K -28.60 % | 9.931 K 55.85 % | 6.372 K | 0.000 | 0.000 -100.00 % | 685.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 132.637 K 55.59 % | 85.246 K 10.65 % | 77.044 K -56.86 % | 178.590 K 31.83 % | 135.471 K -6.01 % | 144.135 K 53.95 % | 93.625 K -25.35 % | 125.412 K -36.71 % | 198.157 K -30.84 % | 286.538 K -4.74 % | 300.792 K -75.63 % | 1.234 M 350.71 % | 273.882 K 45.59 % | 188.116 K -1.67 % | 191.320 K -57.95 % | 454.989 K |
| Cost and expenses | 132.637 K 55.59 % | 85.246 K 10.65 % | 77.044 K -56.86 % | 178.590 K 31.83 % | 135.471 K -6.01 % | 144.135 K 53.95 % | 93.625 K -25.35 % | 125.412 K -36.71 % | 198.157 K -30.84 % | 286.538 K -4.74 % | 300.792 K -75.63 % | 1.234 M 350.71 % | 273.882 K 45.59 % | 188.116 K -1.67 % | 191.320 K -57.95 % | 454.989 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 | 121.513 K 62.40 % | 74.825 K 5.14 % | 71.166 K -58.50 % | 171.499 K 36.61 % | 125.540 K -8.87 % | 137.763 K 61.03 % | 85.551 K -31.78 % | 125.412 K -33.31 % | 188.050 K -30.04 % | 268.810 K -9.48 % | 296.969 K -74.87 % | 1.182 M 331.42 % | 273.882 K 45.59 % | 188.116 K -1.67 % | 191.320 K -57.95 % | 454.989 K |
| Interest income | 3.078 K -49.32 % | 6.073 K 19.03 % | 5.102 K -14.04 % | 5.935 K 506.85 % | 978.000 -61.63 % | 2.549 K 6.74 % | 2.388 K -1.61 % | 2.427 K 21.78 % | 1.993 K -0.50 % | 2.003 K -60.92 % | 5.125 K 768.64 % | 590.000 19.43 % | 494.000 -49.64 % | 981.000 -46.60 % | 1.837 K 159.83 % | 707.000 |
| Interest expense | 162.000 -53.04 % | 345.000 107.83 % | 166.000 | 0.000 -100.00 % | 2.404 K 842.75 % | 255.000 63.46 % | 156.000 -23.53 % | 204.000 -26.62 % | 278.000 -22.99 % | 361.000 -20.48 % | 454.000 | 0.000 -100.00 % | 1.048 K -82.83 % | 6.102 K 1 527.20 % | 375.000 -60.53 % | 950.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 72.290 K -53.50 % | 155.457 K | 0.000 -100.00 % | 140.905 -99.67 % | 43.276 K 697.75 % | -7.240 K -200.00 % | 7.240 K -94.07 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K |
| Operating income | -132.637 K -72.80 % | -76.759 K -6.18 % | -72.290 K 59.52 % | -178.590 K -31.83 % | -135.471 K -3.12 % | -131.376 K -40.33 % | -93.620 K 25.35 % | -125.410 K 36.71 % | -198.160 K 30.84 % | -286.540 K 4.74 % | -300.790 K 75.63 % | -1.234 M -350.71 % | -273.880 K -45.59 % | -188.120 K 1.67 % | -191.320 K 57.95 % | -454.990 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 248.499 K 742.28 % | 29.503 K 30.88 % | 22.542 K -85.69 % | 157.535 K 16 125.94 % | -983.000 91.68 % | -11.813 K -529.72 % | 2.749 K 100.18 % | -1.549 M 78.60 % | -7.237 M -440 864.80 % | 1.642 K -64.83 % | 4.669 K -90.95 % | 51.611 K 5 716.00 % | -919.000 82.04 % | -5.117 K -450.00 % | 1.462 K 100.09 % | -1.595 M |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -378.947 K -8.42 % | -349.517 K 30.85 % | -505.453 K -92.28 % | -262.880 K -132.32 % | -113.152 K 37.86 % | -182.102 K 19.05 % | -224.964 K 20.41 % | -282.648 K 44.07 % | -505.331 K -176.38 % | -182.836 K 76.61 % | -781.685 K 44.51 % | -1.409 M 25.41 % | -1.889 M -132.94 % | -810.833 K 51.98 % | -1.689 M 22.14 % | -2.169 M |
| Total investments | 56.544 K 1.07 % | 55.944 K 3.26 % | 54.178 K 0.00 % | 54.178 K 8.36 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -46.64 % | 93.697 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 102.376 K 0.00 % | 102.376 K 0.00 % | 102.376 K 0.00 % | 102.378 K -86.02 % | 732.346 K 0.00 % | 732.346 K 617.03 % | 102.136 K 0.00 % | 102.136 K -93.12 % | 1.485 M -1.18 % | 1.502 M 0.87 % | 1.489 M 1.42 % | 1.469 M 87.52 % | 783.143 K 0.46 % | 779.536 K -0.38 % | 782.537 K -0.32 % | 785.025 K |
| Retained earnings | -19.243 M 0.60 % | -19.359 M -0.29 % | -19.303 M -0.28 % | -19.249 M 1.42 % | -19.526 M -0.70 % | -19.389 M -0.74 % | -19.246 M -0.47 % | -19.155 M -4.51 % | -18.329 M -68.26 % | -10.894 M -2.69 % | -10.609 M -2.87 % | -10.312 M -12.96 % | -9.130 M -3.10 % | -8.855 M -2.23 % | -8.662 M -2.24 % | -8.472 M |
| Common stock | 18.963 M 0.00 % | 18.963 M 0.00 % | 18.963 M 2.56 % | 18.490 M 0.00 % | 18.490 M 0.00 % | 18.490 M 0.00 % | 18.490 M 0.00 % | 18.490 M -0.91 % | 18.658 M 3.71 % | 17.991 M 1.06 % | 17.803 M 0.00 % | 17.803 M 5.35 % | 16.899 M 34.98 % | 12.519 M 0.00 % | 12.519 M 0.17 % | 12.499 M |
| Total equity | 154.751 K 297.93 % | 38.889 K -58.91 % | 94.632 K 154.04 % | -175.114 K 42.35 % | -303.769 K -81.56 % | -167.315 K -593.50 % | -24.126 K -136.15 % | 66.745 K -96.32 % | 1.814 M -78.91 % | 8.600 M -0.96 % | 8.684 M -3.07 % | 8.959 M 4.75 % | 8.552 M 92.45 % | 4.444 M -4.23 % | 4.640 M -3.57 % | 4.812 M |
| 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 155.183 K 26.64 % | 122.538 K -32.83 % | 182.421 K -10.62 % | 204.106 K 27.94 % | 159.531 K 30.59 % | 122.165 K -43.05 % | 214.530 K 20.23 % | 178.430 K -14.20 % | 207.958 K 135.10 % | 88.457 K -37.61 % | 141.773 K 20.62 % | 117.533 K -15.04 % | 138.346 K -7.14 % | 148.986 K 1.53 % | 146.736 K 27.67 % | 114.936 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 304.131 K -21.03 % | 385.100 K -20.04 % | 481.619 K -4.99 % | 506.938 K -7.57 % | 548.443 K 17.02 % | 468.678 K 27.92 % | 366.371 K 6.36 % | 344.477 K -21.01 % | 436.124 K 97.00 % | 221.379 K 8.99 % | 203.118 K -14.78 % | 238.335 K -15.86 % | 283.273 K 19.72 % | 236.616 K -13.82 % | 274.553 K -16.60 % | 329.218 K |
| Total liabilities | 304.131 K -21.03 % | 385.100 K -20.04 % | 481.619 K -4.99 % | 506.938 K -7.57 % | 548.443 K 17.02 % | 468.678 K 27.92 % | 366.371 K 6.36 % | 344.477 K -21.01 % | 436.124 K 97.00 % | 221.379 K 8.99 % | 203.118 K -14.78 % | 238.335 K -15.86 % | 283.273 K 19.72 % | 236.616 K -13.82 % | 274.553 K -16.60 % | 329.218 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.896 K 5.99 % | 436.733 K | 0.000 -100.00 % | 204.099 K -96.97 % | 6.727 M 78.80 % | 3.762 M 20.44 % | 3.124 M 10.00 % | 2.840 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 M -85.58 % | 8.045 M 1.42 % | 7.932 M 7.72 % | 7.364 M | 0.000 | 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 -100.00 % | 1.623 M -80.87 % | 8.481 M 6.93 % | 7.932 M 4.81 % | 7.568 M 12.51 % | 6.727 M 78.80 % | 3.762 M 20.44 % | 3.124 M 10.00 % | 2.840 M |
| Other current assets | 0.000 -100.00 % | 1.050 K -75.00 % | 4.200 K -71.56 % | 14.766 K -65.45 % | 42.744 K 25.84 % | 33.967 K -49.51 % | 67.281 K -14.37 % | 78.574 K 685.74 % | 10.000 K -54.75 % | 22.101 K -55.89 % | 50.101 K -51.66 % | 103.640 K -14.10 % | 120.646 K 703.18 % | 15.021 K -14.88 % | 17.646 K 181.39 % | 6.271 K |
| Short term investments | 56.544 K 1.07 % | 55.944 K 3.26 % | 54.178 K 0.00 % | 54.178 K 8.36 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -46.64 % | 93.697 K |
| cash and cash equivalents | 378.947 K 8.42 % | 349.517 K -30.85 % | 505.453 K 92.28 % | 262.880 K 132.32 % | 113.152 K -37.86 % | 182.102 K -19.05 % | 224.964 K -20.41 % | 282.648 K -44.07 % | 505.331 K 176.38 % | 182.836 K -76.61 % | 781.685 K -44.51 % | 1.409 M -25.41 % | 1.889 M 132.94 % | 810.833 K -51.98 % | 1.689 M -22.14 % | 2.169 M |
| Cash and short term investments | 435.491 K 7.41 % | 405.461 K -27.55 % | 559.631 K 76.51 % | 317.058 K 94.33 % | 163.152 K -29.71 % | 232.102 K -15.59 % | 274.964 K -17.34 % | 332.648 K -40.10 % | 555.331 K 138.51 % | 232.836 K -72.00 % | 831.685 K -42.99 % | 1.459 M -24.76 % | 1.939 M 125.22 % | 860.833 K -50.49 % | 1.739 M -23.15 % | 2.263 M |
| Total current assets | 458.882 K 8.23 % | 423.989 K -26.42 % | 576.251 K 73.66 % | 331.824 K 35.62 % | 244.674 K -18.81 % | 301.363 K -11.95 % | 342.245 K -16.77 % | 411.222 K -34.45 % | 627.300 K 84.39 % | 340.207 K -64.36 % | 954.673 K -41.41 % | 1.630 M -22.74 % | 2.109 M 129.63 % | 918.510 K -48.72 % | 1.791 M -22.17 % | 2.302 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -7.416 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 |
| Net receivables | 23.391 K 33.83 % | 17.478 K 40.72 % | 12.420 K 67.48 % | 7.416 K -80.88 % | 38.778 K 9.87 % | 35.294 K 13.72 % | 31.037 K 3.02 % | 30.126 K | 0.000 -100.00 % | 85.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.719 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 148.948 K -43.27 % | 262.562 K -12.24 % | 299.198 K -1.20 % | 302.832 K -22.13 % | 388.912 K 12.24 % | 346.513 K 49.03 % | 232.506 K 0.80 % | 230.662 K 1.09 % | 228.166 K 71.65 % | 132.922 K 116.68 % | 61.345 K -49.22 % | 120.802 K -16.65 % | 144.927 K 65.39 % | 87.630 K -31.44 % | 127.817 K -40.35 % | 214.282 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 332.115 K 0.00 % | 332.115 K 0.00 % | 332.115 K -31.04 % | 481.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 |
| 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 |
| 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 |
| Total assets | 458.882 K 8.23 % | 423.989 K -26.42 % | 576.251 K 73.66 % | 331.824 K 35.62 % | 244.674 K -18.81 % | 301.363 K -11.95 % | 342.245 K -16.77 % | 411.222 K -81.73 % | 2.250 M -74.49 % | 8.822 M -0.73 % | 8.887 M -3.38 % | 9.197 M 4.09 % | 8.836 M 88.77 % | 4.681 M -4.76 % | 4.915 M -4.40 % | 5.141 M |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 % | 763.053 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -43.250 K 64.88 % | -123.160 K -173.55 % | -45.023 K -124.06 % | 187.111 K 177.19 % | 67.504 K -32.72 % | 100.327 K 202.31 % | 33.187 K -46.25 % | 61.747 K -80.87 % | 322.780 K 262.40 % | -198.755 K -1 681.44 % | 12.568 K 108.42 % | -149.233 K -158.00 % | 257.303 K 220.23 % | -214.009 K -220.87 % | -66.696 K -426.43 % | 20.432 K |
| Accounts receivables | -5.913 K -16.90 % | -5.058 K -1.08 % | -5.004 K -115.96 % | 31.352 K | 0.000 100.00 % | -4.257 K -367.80 % | -910.000 -102.86 % | 31.842 K -87.56 % | 255.934 K 204.46 % | -245.016 K -4 156.71 % | -5.756 K 96.65 % | -171.997 K -154.26 % | 316.991 K 277.39 % | -178.697 K -27 140.40 % | -656.000 99.73 % | -245.781 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.006 K -1 080.60 % | -5.845 K 85.20 % | -39.496 K 55.46 % | -88.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -71.032 K 30.61 % | -102.368 K -68.59 % | -60.719 K -141.07 % | 147.825 K | 0.000 -100.00 % | 69.006 K 1 080.60 % | 5.845 K -85.20 % | 39.496 K -55.46 % | 88.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 33.695 K 314.15 % | -15.734 K -176.01 % | 20.700 K 160.90 % | 7.934 K -67.73 % | 24.589 K -30.89 % | 35.577 K 4.34 % | 34.097 K 14.02 % | 29.905 K -55.26 % | 66.846 K 44.50 % | 46.261 K 152.46 % | 18.324 K -19.50 % | 22.764 K 138.14 % | -59.688 K -69.03 % | -35.312 K 46.53 % | -66.040 K -124.81 % | 266.213 K |
| Other non cash items | -42.582 K -272.17 % | 24.732 K 38.55 % | 17.850 K 111.03 % | -161.868 K | 0.000 | 0.000 -100.00 % | 910.000 -99.93 % | 1.376 M -81.28 % | 7.351 M 1 967.51 % | 355.540 K 1 239.03 % | 26.552 K -79.69 % | 130.744 K 3 522.72 % | 3.609 K 220.26 % | -3.001 K -20.62 % | -2.488 K -100.16 % | 1.594 M |
| Net cash provided by operating activities | 30.030 K 119.48 % | -154.171 K -88.76 % | -81.675 K -2 050.21 % | 4.188 K 106.07 % | -68.950 K -60.87 % | -42.862 K 25.70 % | -57.684 K 76.36 % | -243.983 K -199.45 % | 245.336 K 165.75 % | -373.127 K -42.00 % | -262.757 K 80.87 % | -1.373 M -9 788.98 % | -13.887 K 96.61 % | -410.247 K -58.37 % | -259.042 K 40.42 % | -434.765 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.432 K 76.63 % | -613.841 K -93.81 % | -316.721 K 13.07 % | -364.320 K 38.17 % | -589.265 K 72.76 % | -2.163 M -362.65 % | -467.621 K -63.84 % | -285.409 K -115.82 % | 1.804 M |
| 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 % | -2.960 K | 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 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -50.000 K | 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 | 0.000 100.00 % | -6.896 K | 0.000 | 0.000 -100.00 % | 93.697 K 122.94 % | 42.027 K |
| Other investing activites | -602.000 65.89 % | -1.765 K | 0.000 100.00 % | -4.168 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.044 K 160.57 % | -355.045 K 24.77 % | -471.945 K -125.71 % | -209.096 K -7 165.02 % | 2.960 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -602.000 65.89 % | -1.765 K | 0.000 100.00 % | -4.168 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.612 K 111.67 % | -613.841 K -93.81 % | -316.721 K 13.07 % | -364.320 K 33.29 % | -546.161 K 74.76 % | -2.163 M -362.65 % | -467.621 K -93.46 % | -241.712 K -113.09 % | 1.846 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 490.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.000 K | 0.000 | 0.000 -100.00 % | 1.500 M -53.92 % | 3.255 M | 0.000 -100.00 % | 20.625 K 107.66 % | -269.387 K |
| 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 | 0.000 100.00 % | -5.000 K |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -166.343 K -211.29 % | 149.468 K | 0.000 | 0.000 | 0.000 100.00 % | -162.500 K -335.51 % | 69.000 K -24.18 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 324.250 K 116.94 % | 149.468 K | 0.000 | 0.000 | 0.000 100.00 % | -162.500 K -123.52 % | 691.000 K 659.34 % | 91.000 K | 0.000 -100.00 % | 1.500 M -53.92 % | 3.255 M | 0.000 -100.00 % | 20.625 K 107.38 % | -279.387 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 4.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.187 K | 0.000 | 0.000 | 0.000 100.00 % | -10.705 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 29.430 K 118.87 % | -155.936 K -164.28 % | 242.573 K 18.96 % | 203.906 K 395.73 % | -68.950 K -60.87 % | -42.862 K 25.70 % | -57.684 K 74.10 % | -222.683 K -169.05 % | 322.495 K 153.85 % | -598.849 K 4.50 % | -627.077 K -30.63 % | -480.028 K -144.53 % | 1.078 M 222.79 % | -877.868 K -82.84 % | -480.129 K -142.40 % | 1.132 M |
| Cash at beginning of period | 349.517 K -30.85 % | 505.453 K 92.28 % | 262.880 K 132.32 % | 113.152 K -37.86 % | 182.102 K -19.05 % | 224.964 K -20.41 % | 282.648 K -44.07 % | 505.331 K 176.38 % | 182.836 K -76.61 % | 781.685 K -44.51 % | 1.409 M -25.41 % | 1.889 M 132.94 % | 810.833 K -51.98 % | 1.689 M -22.14 % | 2.169 M 109.24 % | 1.037 M |
| Cash at end of period | 378.947 K 8.42 % | 349.517 K -30.85 % | 505.453 K 59.42 % | 317.058 K 180.21 % | 113.152 K -37.86 % | 182.102 K -19.05 % | 224.964 K -20.41 % | 282.648 K -44.07 % | 505.331 K 176.38 % | 182.836 K -76.61 % | 781.685 K -44.51 % | 1.409 M -25.41 % | 1.889 M 132.94 % | 810.833 K -51.98 % | 1.689 M -22.14 % | 2.169 M |
| Operating cash flow | 30.030 K 119.48 % | -154.171 K -88.76 % | -81.675 K -2 050.21 % | 4.188 K 106.07 % | -68.950 K -60.87 % | -42.862 K 25.70 % | -57.684 K 76.36 % | -243.983 K -199.45 % | 245.336 K 165.75 % | -373.127 K -42.00 % | -262.757 K 80.87 % | -1.373 M -9 788.98 % | -13.887 K 96.61 % | -410.247 K -58.37 % | -259.042 K 40.42 % | -434.765 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.432 K 76.63 % | -613.841 K -93.81 % | -316.721 K 13.07 % | -364.320 K 38.17 % | -589.265 K 72.76 % | -2.163 M -362.65 % | -467.621 K -63.84 % | -285.409 K -115.82 % | 1.804 M |
| Free CashFlow | 30.030 K 119.48 % | -154.171 K -88.76 % | -81.675 K -2 050.21 % | 4.188 K 106.07 % | -68.950 K -60.87 % | -42.862 K 25.70 % | -57.684 K 85.11 % | -387.415 K -5.13 % | -368.505 K 46.58 % | -689.848 K -10.01 % | -627.077 K 68.05 % | -1.963 M 9.87 % | -2.177 M -148.03 % | -877.868 K -61.24 % | -544.451 K -139.75 % | 1.370 M |
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