Basin Uranium Corp. BURCF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.141 M -497.36 % | -1.195 M 59.06 % | -2.920 M -1 157.09 % | -232.274 K -340.62 % | -52.715 K -52 615.00 % | -100.000 |
| Income before tax | -7.141 M -497.36 % | -1.195 M 59.06 % | -2.920 M -1 157.09 % | -232.274 K -340.62 % | -52.715 K -52 615.00 % | -100.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.906 M -86.34 % | -1.023 M 58.28 % | -2.452 M | 0.000 100.00 % | -32.715 K -75 981.40 % | -43.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.483 M 77.56 % | 9.283 M 136.40 % | 3.927 M 154.56 % | 1.543 M -6.52 % | 1.650 M 100.00 % | 825.000 K |
| Weighted average shs out | 16.483 M 77.56 % | 9.283 M 136.40 % | 3.927 M 154.56 % | 1.543 M -6.52 % | 1.650 M 100.00 % | 825.000 K |
| EPS diluted | -0.32 -146.15 % | -0.13 82.43 % | -0.74 -393.33 % | -0.15 -370.22 % | -0.03 50.08 % | -0.06 |
| Earnings per share | -0.32 -146.15 % | -0.13 82.43 % | -0.74 -393.33 % | -0.15 -370.22 % | -0.03 50.08 % | -0.06 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -141.000 | 0.000 100.00 % | -160.000 -966.67 % | -15.000 -1 059 670 500 557 763 584.00 % | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 533.653 K 14.25 % | 467.084 K -66.30 % | 1.386 M 508.49 % | 227.774 K 882.29 % | 23.188 K 53 825.58 % | 43.000 |
| Selling and marketing expenses | 993.233 K 82.32 % | 544.778 K -43.98 % | 972.473 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 53.725 K -72.79 % | 197.467 K 25.21 % | 157.711 K 3 404.69 % | 4.500 K -84.76 % | 29.527 K | 0.000 |
| Operating expenses | 1.960 M 62.04 % | 1.209 M -51.94 % | 2.516 M 983.27 % | 232.274 K 340.62 % | 52.715 K 52 615.00 % | 100.000 |
| Cost and expenses | 1.960 M 62.04 % | 1.209 M -51.94 % | 2.516 M 983.27 % | 232.274 K 340.62 % | 52.715 K 52 615.00 % | 100.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.906 M 88.36 % | 1.012 M -57.10 % | 2.358 M 935.43 % | 227.774 K 882.29 % | 23.188 K 53 825.58 % | 43.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.265 M 3 627.86 % | 141.243 K 0.00 % | 141.243 K -9.57 % | 156.186 K 680.93 % | 20.000 K 0.00 % | 20.000 K |
| Operating income | -1.960 M -62.04 % | -1.209 M 51.94 % | -2.516 M -983.27 % | -232.274 K -340.62 % | -52.715 K -163.01 % | -20.043 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.181 M -37 308.03 % | 13.925 K 103.45 % | -403.734 K | 0.000 | 0.000 100.00 % | -57.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -468.197 K 35.82 % | -729.539 K 68.72 % | -2.332 M -518.96 % | -376.756 K -453.66 % | -68.048 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.447 M 27.77 % | 1.133 M 8.06 % | 1.048 M 1 360.62 % | 71.755 K 537.82 % | 11.250 K |
| Retained earnings | -11.541 M -162.28 % | -4.400 M -37.30 % | -3.205 M -1 024.20 % | -285.089 K -439.79 % | -52.815 K |
| Common stock | 12.600 M 16.91 % | 10.777 M 22.80 % | 8.776 M 1 502.35 % | 547.712 K 528.83 % | 87.100 K |
| Total equity | 2.506 M -66.64 % | 7.510 M 13.45 % | 6.619 M 1 879.59 % | 334.378 K 634.33 % | 45.535 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 90.816 K -3.69 % | 94.296 K -13.04 % | 108.430 K -0.06 % | 108.498 K 191.06 % | 37.277 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 134.583 K 23.24 % | 109.207 K -12.15 % | 124.306 K 2.20 % | 121.634 K 131.57 % | 52.525 K |
| Total liabilities | 134.583 K 23.24 % | 109.207 K -12.15 % | 124.306 K 2.20 % | 121.634 K 131.57 % | 52.525 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.039 M -69.40 % | 6.664 M 71.52 % | 3.885 M 19 326.20 % | 20.000 K 0.00 % | 20.000 K |
| Total non current assets | 2.039 M -69.40 % | 6.664 M 71.52 % | 3.885 M 19 326.20 % | 20.000 K 0.00 % | 20.000 K |
| Other current assets | 15.417 K | 0.000 -100.00 % | 381.114 K 652.45 % | 50.650 K 405.89 % | 10.012 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 468.197 K -35.82 % | 729.539 K -68.72 % | 2.332 M 518.96 % | 376.756 K 453.66 % | 68.048 K |
| Cash and short term investments | 468.197 K -35.82 % | 729.539 K -68.72 % | 2.332 M 518.96 % | 376.756 K 453.66 % | 68.048 K |
| Total current assets | 601.015 K -37.06 % | 954.958 K -66.59 % | 2.858 M 555.58 % | 436.012 K 458.56 % | 78.060 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 |
| Net receivables | 117.401 K -47.92 % | 225.419 K 55.15 % | 145.292 K 1 588.26 % | 8.606 K 71 616.67 % | 12.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 43.767 K 193.52 % | 14.911 K -6.08 % | 15.876 K 20.86 % | 13.136 K -13.85 % | 15.248 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.640 M -65.35 % | 7.619 M 12.98 % | 6.744 M 1 378.83 % | 456.012 K 365.03 % | 98.060 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -141.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 316.626 K 1 565.14 % | 19.015 K -97.68 % | 819.157 K 2 557.53 % | 30.824 K | 0.000 | 0.000 |
| Change in working capital | 117.978 K -58.73 % | 285.888 K 161.55 % | -464.477 K -2 438.17 % | 19.865 K -53.27 % | 42.513 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 117.978 K -58.73 % | 285.888 K 161.55 % | -464.477 K -2 438.17 % | 19.865 K -53.27 % | 42.513 K | 0.000 |
| Other non cash items | 5.260 M 37 874.36 % | -13.925 K -103.45 % | 403.734 K | 0.000 | 0.000 100.00 % | -19.900 |
| Net cash provided by operating activities | -1.441 M -59.32 % | -904.426 K 58.16 % | -2.161 M -1 090.34 % | -181.585 K -1 679.90 % | -10.202 K | 0.000 |
| Investments in property plant and equipment | -640.000 99.69 % | -209.464 K 89.19 % | -1.937 M | 0.000 100.00 % | -20.000 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -640.041 K 69.28 % | -2.083 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -640.682 K 72.06 % | -2.293 M -18.38 % | -1.937 M | 0.000 100.00 % | -20.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 624.743 K -60.07 % | 1.565 M -73.51 % | 5.906 M 1 077.58 % | 501.543 K 476.49 % | 87.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 1.195 M 3 878.33 % | 30.050 K -79.62 % | 147.450 K 1 410.67 % | -11.250 K -200.00 % | 11.250 K | 0.000 |
| Net cash used provided by financing activities | 1.820 M 14.13 % | 1.595 M -73.65 % | 6.054 M 1 134.67 % | 490.293 K 399.03 % | 98.250 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -261.342 K 83.69 % | -1.602 M -181.96 % | 1.955 M 533.36 % | 308.708 K 353.66 % | 68.048 K | 0.000 |
| Cash at beginning of period | 729.539 K -68.72 % | 2.332 M 518.96 % | 376.756 K 453.66 % | 68.048 K | 0.000 | 0.000 |
| Cash at end of period | 468.197 K -35.82 % | 729.539 K -68.72 % | 2.332 M 518.96 % | 376.756 K 453.66 % | 68.048 K | 0.000 |
| Operating cash flow | -1.441 M -59.32 % | -904.426 K 58.16 % | -2.161 M -1 090.34 % | -181.585 K -1 679.90 % | -10.202 K | 0.000 |
| Capital expenditure | -640.682 K 72.06 % | -2.293 M -18.38 % | -1.937 M | 0.000 100.00 % | -20.000 K | 0.000 |
| Free CashFlow | -2.082 M 34.90 % | -3.197 M 21.99 % | -4.098 M -2 156.96 % | -181.585 K -501.24 % | -30.202 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -241.219 K -88.79 % | -127.773 K 40.01 % | -212.974 K 96.71 % | -6.464 M -2 663.78 % | -233.867 K 3.01 % | -241.121 K -19.20 % | -202.277 K 35.99 % | -316.016 K -158.86 % | -122.078 K 77.03 % | -531.490 K -152.33 % | -210.632 K 79.96 % | -1.051 M 31.46 % | -1.534 M -583.90 % | -224.230 K -101.78 % | -111.124 K 43.25 % | -195.804 K -1 917.97 % | -9.703 K 52.62 % | -20.478 K -225.62 % | -6.289 K 88.07 % | -52.715 K |
| Income before tax | -241.219 K -50.09 % | -160.711 K 24.54 % | -212.974 K 96.71 % | -6.464 M -11 604.92 % | -55.221 K 86.84 % | -419.766 K -107.52 % | -202.278 K 35.99 % | -316.017 K -158.87 % | -122.077 K 77.66 % | -546.490 K -159.45 % | -210.632 K 79.96 % | -1.051 M 31.46 % | -1.534 M -583.90 % | -224.230 K -101.78 % | -111.124 K 43.25 % | -195.804 K -1 917.97 % | -9.703 K 52.62 % | -20.478 K -225.62 % | -6.289 K 88.07 % | -52.715 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -241.819 K -49.75 % | -161.483 K 24.49 % | -213.868 K 95.79 % | -5.083 M -1 531.88 % | -311.487 K 32.92 % | -464.321 K -129.55 % | -202.278 K 38.69 % | -329.942 K -170.27 % | -122.077 K 77.66 % | -546.490 K -224.07 % | -168.635 K 73.95 % | -647.290 K | 0.000 | 0.000 | 0.000 100.00 % | -195.804 K | 0.000 100.00 % | -20.478 K | 0.000 100.00 % | -52.715 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.821 M 9.59 % | 20.825 M 0.00 % | 20.825 M 1.85 % | 20.447 M 23.50 % | 16.556 M 82.49 % | 9.072 M -16.37 % | 10.848 M 0.00 % | 10.848 M 1.66 % | 10.671 M 28.37 % | 8.313 M 14.74 % | 7.245 M 0.46 % | 7.212 M 35.16 % | 5.336 M 32.27 % | 4.034 M 161.54 % | 1.543 M 0.00 % | 1.543 M -6.52 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 6.97 % | 1.543 M |
| Weighted average shs out | 22.821 M 9.59 % | 20.825 M 0.00 % | 20.825 M 1.85 % | 20.446 M 23.49 % | 16.556 M 82.50 % | 9.072 M -16.37 % | 10.848 M 0.00 % | 10.848 M 1.66 % | 10.671 M 28.37 % | 8.313 M 14.74 % | 7.245 M 0.46 % | 7.212 M 35.16 % | 5.336 M 32.27 % | 4.034 M 161.54 % | 1.543 M 0.00 % | 1.543 M -6.52 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 6.97 % | 1.543 M |
| EPS diluted | -0.01 -63.93 % | -0.01 39.00 % | -0.01 96.88 % | -0.32 -2 169.50 % | -0.01 46.99 % | -0.03 -43.01 % | -0.02 36.08 % | -0.03 -155.26 % | -0.01 82.16 % | -0.06 -119.59 % | -0.03 80.60 % | -0.15 48.28 % | -0.29 -421.58 % | -0.06 2.42 % | -0.06 56.17 % | -0.13 -2 689.49 % | 0.00 51.30 % | -0.01 -228.09 % | 0.00 97.70 % | -0.13 |
| Earnings per share | -0.01 -63.93 % | -0.01 39.00 % | -0.01 96.88 % | -0.32 -2 169.50 % | -0.01 46.99 % | -0.03 -43.01 % | -0.02 36.08 % | -0.03 -155.26 % | -0.01 82.16 % | -0.06 -119.59 % | -0.03 80.60 % | -0.15 48.28 % | -0.29 -421.58 % | -0.06 2.42 % | -0.06 56.17 % | -0.13 -2 689.49 % | 0.00 51.30 % | -0.01 -228.09 % | 0.00 97.70 % | -0.13 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -32.938 K | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -178.645 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -40 102.62 % | -37.311 -5.66 % | -35.311 100.00 % | -1.494 M -566.12 % | -224.230 K -111.42 % | -106.060 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 132.356 K 61.47 % | 81.969 K -10.71 % | 91.801 K -62.61 % | 245.495 K 6.65 % | 230.197 K 276.79 % | 61.094 K -60.61 % | 155.119 K 14.02 % | 136.040 K 120.66 % | 61.652 K -66.15 % | 182.123 K 92.04 % | 94.837 K -26.75 % | 129.474 K -86.95 % | 991.914 K 372.95 % | 209.730 K 96.70 % | 106.624 K -19.57 % | 132.568 K 1 266.26 % | 9.703 K -52.62 % | 20.478 K 271.05 % | 5.519 K | 0.000 |
| Selling and marketing expenses | 3.000 K 33.33 % | 2.250 K -94.84 % | 43.624 K -94.60 % | 807.504 K 11 297.37 % | 7.085 K -96.03 % | 178.644 K | 0.000 -100.00 % | 155.037 K 1 428.21 % | 10.145 K -96.62 % | 299.801 K 275.71 % | 79.795 K -82.84 % | 464.873 K -7.96 % | 505.100 K 20 104.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 106.463 K 140.18 % | 44.326 K -43.49 % | 78.443 K -95.40 % | 1.706 M 2 199.12 % | 74.205 K 61.53 % | 45.938 K -2.59 % | 47.158 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 |
| Operating expenses | 241.819 K 88.12 % | 128.545 K -39.90 % | 213.868 K -92.25 % | 2.759 M 785.77 % | 311.487 K 9.04 % | 285.676 K 41.23 % | 202.277 K -38.69 % | 329.942 K 170.27 % | 122.077 K -77.66 % | 546.490 K 159.45 % | 210.632 K -67.46 % | 647.290 K -57.79 % | 1.534 M 583.90 % | 224.230 K 101.78 % | 111.124 K -43.25 % | 195.804 K 1 917.97 % | 9.703 K -52.62 % | 20.478 K 225.62 % | 6.289 K -88.07 % | 52.715 K |
| Cost and expenses | 241.819 K 88.12 % | 128.545 K -39.90 % | 213.868 K -92.25 % | 2.759 M 785.77 % | 311.487 K 9.04 % | 285.676 K 41.23 % | 202.277 K -38.69 % | 329.942 K 170.27 % | 122.077 K -77.66 % | 546.490 K 159.45 % | 210.632 K -67.46 % | 647.290 K -57.79 % | 1.534 M 583.90 % | 224.230 K 101.78 % | 111.124 K -43.25 % | 195.804 K 1 917.97 % | 9.703 K -52.62 % | 20.478 K 225.62 % | 6.289 K -88.07 % | 52.715 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 |
| Selling general and administrative expenses | 135.356 K 60.72 % | 84.219 K -37.81 % | 135.425 K -87.14 % | 1.053 M 343.78 % | 237.282 K -1.02 % | 239.738 K 54.55 % | 155.119 K -46.71 % | 291.077 K 305.42 % | 71.797 K -85.10 % | 481.924 K 175.97 % | 174.632 K -70.62 % | 594.347 K -60.30 % | 1.497 M 605.37 % | 212.230 K 99.05 % | 106.624 K -19.57 % | 132.568 K 1 266.26 % | 9.703 K -52.62 % | 20.478 K 271.05 % | 5.519 K -76.20 % | 23.188 K |
| Interest income | 600.000 -22.28 % | 772.000 -13.65 % | 894.000 448.47 % | 163.000 | 0.000 -100.00 % | 2.555 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.316 M | 0.000 -100.00 % | 462.247 | 0.000 -100.00 % | 35.311 K 0.00 % | 35.311 K 0.00 % | 35.311 K 0.00 % | 35.311 K 0.00 % | 35.311 K -97.64 % | 1.494 M 583.23 % | 218.617 K 106.13 % | 106.056 K -22.63 % | 137.069 K 1 533.72 % | 8.390 K 89.05 % | 4.438 K -29.43 % | 6.289 K -88.59 % | 55.131 K |
| Operating income | -241.819 K -88.12 % | -128.545 K 39.90 % | -213.868 K 92.25 % | -2.759 M -785.76 % | -311.490 K -9.04 % | -285.676 K -41.23 % | -202.277 K 38.69 % | -329.942 K -170.27 % | -122.077 K 77.66 % | -546.490 K -159.45 % | -210.632 K 67.46 % | -647.290 K 57.79 % | -1.534 M -583.90 % | -224.230 K -101.78 % | -111.124 K 43.25 % | -195.804 K -1 917.97 % | -9.703 K 52.62 % | -20.478 K -225.62 % | -6.289 K 88.07 % | -52.715 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 600.000 101.87 % | -32.166 K -3 697.99 % | 894.000 100.02 % | -3.705 M -4 872.63 % | 77.620 K 157.89 % | -134.090 K -13 408 900.00 % | -1.000 -100.01 % | 13.925 K | 0.000 | 0.000 | 0.000 100.00 % | -403.734 K -912.68 % | -39.868 K -610.28 % | -5.613 K -10.75 % | -5.068 K | 0.000 | 0.000 | 0.000 | 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 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
| 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 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -667.158 K -216.48 % | -210.809 K 49.90 % | -420.770 K 10.13 % | -468.197 K 30.64 % | -675.067 K 22.77 % | -874.053 K -84.41 % | -473.967 K 35.03 % | -729.539 K 32.70 % | -1.084 M 36.28 % | -1.701 M 20.03 % | -2.127 M 8.79 % | -2.332 M 49.74 % | -4.640 M -90.68 % | -2.433 M -612.79 % | -341.383 K 9.39 % | -376.756 K -2 552.46 % | -14.204 K 9.16 % | -15.637 K 53.50 % | -33.629 K 50.58 % | -68.048 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.905 K 15.27 % | 150.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.358 M -3.09 % | 1.401 M -3.19 % | 1.447 M 0.00 % | 1.447 M -0.25 % | 1.451 M 13.37 % | 1.280 M 1.71 % | 1.258 M 11.09 % | 1.133 M 4.89 % | 1.080 M 0.00 % | 1.080 M 1.60 % | 1.063 M 1.40 % | 1.048 M 6.37 % | 985.309 K 231.56 % | 297.177 K 314.16 % | 71.755 K 0.00 % | 71.755 K | 0.000 -100.00 % | 11.250 K 0.00 % | 11.250 K | 0.000 |
| Retained earnings | -12.123 M -2.03 % | -11.882 M -1.09 % | -11.754 M -1.85 % | -11.541 M -127.30 % | -5.078 M -4.83 % | -4.844 M -5.24 % | -4.603 M -4.60 % | -4.400 M -7.82 % | -4.081 M -3.00 % | -3.962 M -16.00 % | -3.416 M -6.57 % | -3.205 M -48.80 % | -2.154 M -247.16 % | -620.443 K -56.59 % | -396.213 K -38.98 % | -285.089 K -219.30 % | -89.285 K -12.19 % | -79.582 K -34.65 % | -59.104 K -11.91 % | -52.815 K |
| Common stock | 13.719 M 5.67 % | 12.984 M 0.36 % | 12.937 M 2.68 % | 12.600 M 8.97 % | 11.562 M 1.05 % | 11.443 M 6.17 % | 10.777 M 0.00 % | 10.777 M 0.08 % | 10.769 M 0.13 % | 10.755 M 22.13 % | 8.806 M 0.34 % | 8.776 M 26.06 % | 6.962 M 95.72 % | 3.557 M 548.52 % | 548.512 K 0.15 % | 547.712 K 528.83 % | 87.100 K 0.00 % | 87.100 K 0.00 % | 87.100 K 0.00 % | 87.100 K |
| Total equity | 2.954 M 18.02 % | 2.502 M -4.86 % | 2.630 M 4.98 % | 2.506 M -68.43 % | 7.935 M 0.72 % | 7.878 M 5.99 % | 7.433 M -1.02 % | 7.510 M -3.32 % | 7.767 M -1.33 % | 7.872 M 21.99 % | 6.453 M -2.51 % | 6.619 M 14.25 % | 5.793 M 79.15 % | 3.234 M 1 343.39 % | 224.054 K -32.99 % | 334.378 K 15 403.34 % | -2.185 K -111.64 % | 18.768 K -52.18 % | 39.246 K -13.81 % | 45.535 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 -100.00 % | 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 | 68.195 K 26.55 % | 53.886 K -47.71 % | 103.053 K 13.47 % | 90.816 K 2 310.19 % | 3.768 K 35.98 % | 2.771 K -97.36 % | 105.121 K 11.48 % | 94.296 K 380.91 % | 19.608 K -72.61 % | 71.598 K -55.94 % | 162.485 K 49.85 % | 108.430 K 15.35 % | 94.000 K 37.92 % | 68.153 K 1 728.63 % | 3.727 K -96.56 % | 108.498 K 471.07 % | 18.999 K 138.08 % | 7.980 K -45.89 % | 14.749 K -60.43 % | 37.277 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 103.806 K 30.46 % | 79.568 K -32.51 % | 117.898 K -12.40 % | 134.583 K -14.63 % | 157.647 K 15.85 % | 136.082 K 20.99 % | 112.471 K 2.99 % | 109.207 K 191.55 % | 37.458 K -69.17 % | 121.494 K -30.60 % | 175.054 K 40.83 % | 124.306 K 6.28 % | 116.963 K -32.10 % | 172.268 K -15.94 % | 204.939 K 68.49 % | 121.634 K 155.65 % | 47.578 K 71.90 % | 27.678 K 9.46 % | 25.287 K -51.86 % | 52.525 K |
| Total liabilities | 103.806 K 30.46 % | 79.568 K -32.51 % | 117.898 K -12.40 % | 134.583 K -14.63 % | 157.647 K 15.85 % | 136.082 K 20.99 % | 112.471 K 2.99 % | 109.207 K 191.55 % | 37.458 K -69.17 % | 121.494 K -30.60 % | 175.054 K 40.83 % | 124.306 K 6.28 % | 116.964 K -32.10 % | 172.268 K -15.94 % | 204.939 K 68.49 % | 121.634 K 155.65 % | 47.578 K 71.90 % | 27.678 K 9.46 % | 25.287 K -51.86 % | 52.525 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 | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 2.354 M 0.67 % | 2.339 M 6.33 % | 2.199 M 7.86 % | 2.039 M -71.43 % | 7.137 M 3.67 % | 6.884 M 0.69 % | 6.837 M 2.59 % | 6.664 M 2.82 % | 6.481 M 7.35 % | 6.038 M 43.48 % | 4.208 M 8.31 % | 3.885 M 371.96 % | 823.215 K 5.41 % | 780.956 K 3 804.78 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Total non current assets | 2.354 M 0.67 % | 2.339 M 6.33 % | 2.199 M 7.86 % | 2.039 M -71.43 % | 7.137 M 3.67 % | 6.884 M 0.69 % | 6.837 M 2.59 % | 6.664 M 2.82 % | 6.481 M 7.35 % | 6.038 M 43.48 % | 4.208 M 8.31 % | 3.885 M 371.96 % | 823.215 K 5.41 % | 780.956 K 3 804.78 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Other current assets | 541.000 -75.03 % | 2.167 K -42.85 % | 3.792 K -75.40 % | 15.417 K 2 893.59 % | 515.000 -87.52 % | 4.127 K -98.24 % | 234.654 K 4.10 % | 225.419 K 973.12 % | 21.006 K -91.76 % | 255.078 K 96.53 % | 129.788 K -65.95 % | 381.114 K -0.78 % | 384.118 K 141.96 % | 158.750 K 226.42 % | 48.634 K -3.98 % | 50.650 K 352.68 % | 11.189 K 3.52 % | 10.809 K -0.87 % | 10.904 K 9.04 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.905 K 15.27 % | 150.000 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 |
| cash and cash equivalents | 667.158 K 216.48 % | 210.809 K -49.90 % | 420.770 K -10.13 % | 468.197 K -30.64 % | 675.067 K -22.77 % | 874.053 K 84.41 % | 473.967 K -35.03 % | 729.539 K -32.70 % | 1.084 M -36.28 % | 1.701 M -20.03 % | 2.127 M -8.79 % | 2.332 M -49.74 % | 4.640 M 90.68 % | 2.433 M 612.79 % | 341.383 K -9.39 % | 376.756 K 2 552.46 % | 14.204 K -9.16 % | 15.637 K -53.50 % | 33.629 K -50.58 % | 68.048 K |
| Cash and short term investments | 667.158 K 216.48 % | 210.809 K -49.90 % | 420.770 K -10.13 % | 468.197 K -44.79 % | 847.972 K -17.19 % | 1.024 M 116.06 % | 473.967 K -35.03 % | 729.539 K -32.70 % | 1.084 M -36.28 % | 1.701 M -20.03 % | 2.127 M -8.79 % | 2.332 M -49.74 % | 4.640 M 90.68 % | 2.433 M 612.79 % | 341.383 K -9.39 % | 376.756 K 2 552.46 % | 14.204 K -9.16 % | 15.637 K -53.50 % | 33.629 K -50.58 % | 68.048 K |
| Total current assets | 703.134 K 188.86 % | 243.413 K -55.65 % | 548.812 K -8.69 % | 601.015 K -37.16 % | 956.413 K -15.39 % | 1.130 M 59.52 % | 708.621 K -25.80 % | 954.958 K -27.84 % | 1.323 M -32.34 % | 1.956 M -19.19 % | 2.421 M -15.32 % | 2.858 M -43.81 % | 5.087 M 93.78 % | 2.625 M 541.89 % | 408.993 K -6.20 % | 436.012 K 1 617.06 % | 25.393 K -3.98 % | 26.446 K -40.61 % | 44.533 K -42.95 % | 78.060 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.189 K -3.52 % | -10.809 K | 0.000 | 0.000 |
| Net receivables | 35.435 K 16.42 % | 30.437 K -75.50 % | 124.250 K 5.83 % | 117.401 K 8.78 % | 107.926 K 5.62 % | 102.188 K -55.37 % | 228.980 K 1.58 % | 225.419 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 |
| 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 |
| 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 |
| Account payables | 35.611 K 38.66 % | 25.682 K 73.00 % | 14.845 K -66.08 % | 43.767 K -71.56 % | 153.879 K 15.43 % | 133.311 K 1 713.76 % | 7.350 K -50.71 % | 14.911 K -16.46 % | 17.850 K -64.23 % | 49.896 K 296.98 % | 12.569 K -20.83 % | 15.876 K -30.86 % | 22.963 K -77.94 % | 104.115 K -48.26 % | 201.212 K 1 431.76 % | 13.136 K -54.04 % | 28.579 K 45.09 % | 19.698 K 86.92 % | 10.538 K -30.89 % | 15.248 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.250 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.057 M 18.41 % | 2.582 M -6.04 % | 2.748 M 4.09 % | 2.640 M -67.38 % | 8.093 M 0.98 % | 8.014 M 6.22 % | 7.545 M -0.96 % | 7.619 M -2.38 % | 7.805 M -2.37 % | 7.994 M 20.60 % | 6.628 M -1.71 % | 6.744 M 14.10 % | 5.910 M 73.52 % | 3.406 M 694.01 % | 428.993 K -5.93 % | 456.012 K 904.59 % | 45.393 K -2.27 % | 46.446 K -28.03 % | 64.533 K -34.19 % | 98.060 K |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
| 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 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.243 | 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 -100.00 % | 15.821 K -90.97 % | 175.228 K | 0.000 -100.00 % | 125.577 K 2 802.84 % | 4.326 K | 0.000 | 0.000 -100.00 % | 14.689 K 246.89 % | -10.000 K -101.36 % | 736.505 K 694.92 % | 92.652 K | 0.000 -100.00 % | 30.824 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 20.866 K -63.46 % | 57.108 K 579.54 % | -11.909 K -106.46 % | 184.427 K -28.43 % | 257.671 K 398.72 % | -86.257 K -1 344.60 % | -5.971 K -106.96 % | 85.844 K 215.86 % | -74.096 K -678.73 % | -9.515 K -103.35 % | 283.655 K 495.29 % | -71.758 K 76.90 % | -310.672 K -97.88 % | -156.998 K -309.47 % | 74.951 K 101.27 % | 37.239 K 350.29 % | 8.270 K 232.66 % | 2.486 K 108.84 % | -28.130 K -166.17 % | 42.513 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 20.866 K -63.46 % | 57.108 K 579.54 % | -11.909 K -106.46 % | 184.427 K -28.43 % | 257.671 K 398.72 % | -86.257 K -1 344.60 % | -5.971 K -106.96 % | 85.844 K 215.86 % | -74.096 K -678.73 % | -9.515 K -103.35 % | 283.655 K 495.29 % | -71.758 K 76.90 % | -310.672 K -97.88 % | -156.998 K -309.47 % | 74.951 K 101.27 % | 37.239 K 9 799 836.84 % | -0.380 -500.00 % | 0.095 110.65 % | -0.892 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -1.429 M -499.86 % | -238.208 K -200.00 % | 238.208 K 89.69 % | 125.577 K 1 001.81 % | -13.925 K 98.52 % | -942.372 K -200.00 % | 942.372 K 6 315.49 % | 14.689 K -96.36 % | 403.734 K -45.18 % | 736.505 K 694.92 % | 92.652 K 111 120.21 % | 83.305 -99.73 % | 30.824 K 356 246.82 % | 8.650 261.77 % | 2.391 108.78 % | -27.238 | 0.000 |
| Net cash provided by operating activities | -220.353 K -211.83 % | -70.665 K 68.58 % | -224.883 K 81.71 % | -1.230 M -3 039.35 % | -39.176 K 56.07 % | -89.170 K -7.86 % | -82.671 K 65.52 % | -239.771 K 78.94 % | -1.139 M -394.77 % | 386.286 K 340.40 % | 87.712 K 112.03 % | -729.048 K 34.18 % | -1.108 M -283.84 % | -288.576 K -697.77 % | -36.173 K 71.68 % | -127.741 K -8 814.24 % | -1.433 K 92.04 % | -17.992 K 47.73 % | -34.419 K -237.38 % | -10.202 K |
| Investments in property plant and equipment | -15.577 K 88.82 % | -139.297 K 13.05 % | -160.196 K -192.65 % | 172.905 K 162.76 % | -275.486 K -39.57 % | -197.381 K -14.16 % | -172.901 K -78.20 % | -97.025 K 77.97 % | -440.422 K 69.26 % | -1.433 M -343.92 % | -322.732 K 71.53 % | -1.134 M -2 582.51 % | -42.259 K 94.45 % | -760.956 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -167.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 200.00 % | -570.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -15.577 K 88.82 % | -139.297 K 13.05 % | -160.196 K -3 249.74 % | 5.086 K 101.85 % | -275.486 K -39.57 % | -197.381 K -14.16 % | -172.901 K -78.20 % | -97.025 K 77.97 % | -440.422 K 69.26 % | -1.433 M -343.92 % | -322.732 K 71.53 % | -1.134 M -2 582.51 % | -42.259 K 94.45 % | -760.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 692.280 K | 0.000 | 0.000 100.00 % | -22.677 K -119.60 % | 115.675 K -83.15 % | 686.638 K | 0.000 100.00 % | -3.600 K -125.71 % | 14.000 K -99.11 % | 1.568 M 5 119.21 % | 30.050 K -46.04 % | 55.687 K -98.32 % | 3.306 M 5.22 % | 3.141 M 392 586.75 % | 800.000 -99.84 % | 501.542 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 337.652 K -67.55 % | 1.041 M 799.58 % | 115.675 K -83.15 % | 686.638 K | 0.000 100.00 % | -17.600 K -225.71 % | 14.000 K -99.11 % | 1.568 M 5 119.21 % | 30.050 K 106.00 % | -501.000 K -1 082.35 % | 51.000 K -98.38 % | 3.141 M 392 586.75 % | 800.000 -99.84 % | 490.293 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 692.280 K | 0.000 -100.00 % | 337.652 K -66.83 % | 1.018 M 779.98 % | 115.675 K -83.15 % | 686.638 K | 0.000 100.00 % | -17.600 -225.71 % | 14.000 -99.11 % | 1.568 K 5 119.21 % | 30.050 100.01 % | -445.313 K -113.27 % | 3.357 M 6.85 % | 3.141 M 392 586.75 % | 800.000 -99.84 % | 490.293 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 947.996 K 200.00 % | -947.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 456.350 K 317.35 % | -209.962 K -342.71 % | -47.427 K 77.07 % | -206.870 K -3.96 % | -198.986 K -149.74 % | 400.086 K 256.55 % | -255.572 K 27.89 % | -354.396 K 42.57 % | -617.079 K -44.85 % | -425.998 K -107.83 % | -204.970 K 91.12 % | -2.308 M -204.59 % | 2.207 M 5.48 % | 2.092 M 6 014.01 % | -35.373 K -109.76 % | 362.552 K 25 400.21 % | -1.433 K 92.04 % | -17.992 K 47.73 % | -34.419 K -237.38 % | -10.202 K |
| Cash at beginning of period | 210.808 K -49.90 % | 420.770 K -10.13 % | 468.197 K -30.64 % | 675.067 K -22.77 % | 874.053 K 84.41 % | 473.967 K -35.03 % | 729.539 K -32.70 % | 1.084 M -36.28 % | 1.701 M -20.03 % | 2.127 M -8.79 % | 2.332 M -49.74 % | 4.640 M 90.68 % | 2.433 M 612.79 % | 341.383 K -9.39 % | 376.756 K 2 552.46 % | 14.204 K -9.16 % | 15.637 K -53.50 % | 33.629 K -50.58 % | 68.048 K -13.04 % | 78.250 K |
| Cash at end of period | 667.158 K 216.48 % | 210.808 K -49.90 % | 420.770 K -10.13 % | 468.197 K -30.64 % | 675.067 K -22.77 % | 874.054 K 84.41 % | 473.967 K -35.03 % | 729.539 K -32.70 % | 1.084 M -36.28 % | 1.701 M -20.03 % | 2.127 M -8.79 % | 2.332 M -49.74 % | 4.640 M 90.68 % | 2.433 M 612.79 % | 341.383 K -9.39 % | 376.756 K 2 552.46 % | 14.204 K -9.16 % | 15.637 K -53.50 % | 33.629 K -50.58 % | 68.048 K |
| Operating cash flow | -220.353 K -211.83 % | -70.665 K 68.58 % | -224.883 K 81.71 % | -1.230 M -3 039.35 % | -39.176 K 56.07 % | -89.170 K -7.86 % | -82.671 K 65.52 % | -239.771 K 78.94 % | -1.139 M -394.77 % | 386.286 K 340.40 % | 87.712 K 112.03 % | -729.048 K 34.18 % | -1.108 M -283.84 % | -288.576 K -697.77 % | -36.173 K 71.68 % | -127.741 K -8 814.24 % | -1.433 K 92.04 % | -17.992 K 47.73 % | -34.419 K -237.38 % | -10.202 K |
| Capital expenditure | -15.577 K 88.82 % | -139.297 K 13.05 % | -160.196 K -3 149 844.40 % | 5.086 100.00 % | -275.486 K -39.57 % | -197.381 K -14.16 % | -172.901 K -78.20 % | -97.025 K 77.97 % | -440.422 K 69.26 % | -1.433 M -343.92 % | -322.732 K 71.53 % | -1.134 M -2 582.51 % | -42.259 K 94.45 % | -760.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -235.930 K -12.37 % | -209.962 K 45.48 % | -385.079 K 68.56 % | -1.225 M -289.24 % | -314.662 K -9.81 % | -286.551 K -12.12 % | -255.572 K 24.12 % | -336.796 K 78.67 % | -1.579 M -50.91 % | -1.046 M -345.23 % | -235.020 K 87.38 % | -1.863 M -61.98 % | -1.150 M -9.57 % | -1.050 M -2 801.42 % | -36.173 K 71.68 % | -127.741 K -8 814.24 % | -1.433 K 92.04 % | -17.992 K 47.73 % | -34.419 K -237.38 % | -10.202 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |