Carmanah Minerals Corp. CARM.CN
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -511.560 K 47.59 % | -976.044 K -60.47 % | -608.258 K -424.37 % | -115.998 K -237.33 % | -34.387 K |
| Income before tax | -511.560 K 47.59 % | -976.044 K -60.47 % | -608.258 K -424.36 % | -116.000 K -237.34 % | -34.387 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -119.327 K 44.86 % | -216.392 K 56.03 % | -492.173 K -324.29 % | -116.000 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.139 M 21.51 % | 43.733 M 10.67 % | 39.517 M 287.42 % | 10.200 M -28.96 % | 14.359 M |
| Weighted average shs out | 51.161 M 16.98 % | 43.733 M 10.67 % | 39.517 M 287.42 % | 10.200 M -28.97 % | 14.360 M |
| EPS diluted | -0.01 55.16 % | -0.02 -44.81 % | -0.02 -35.09 % | -0.01 -375.00 % | 0.00 |
| Earnings per share | -0.01 56.95 % | -0.02 -44.81 % | -0.02 -35.09 % | -0.01 -375.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 69.327 K -55.33 % | 155.192 K -55.55 % | 349.127 K 324.39 % | 82.266 K 139.24 % | 34.387 K |
| Selling and marketing expenses | 50.000 K -18.30 % | 61.200 K | 0.000 -100.00 % | 23.096 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 143.046 K 3 553.79 % | 3.915 K | 0.000 |
| Operating expenses | 119.327 K -44.86 % | 216.392 K -56.03 % | 492.173 K 350.39 % | 109.277 K 217.79 % | 34.387 K |
| Cost and expenses | 119.327 K -44.86 % | 216.392 K -56.03 % | 492.173 K 350.39 % | 109.277 K 217.79 % | 34.387 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 119.327 K -44.86 % | 216.392 K -38.02 % | 349.127 K 231.36 % | 105.362 K 206.40 % | 34.387 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 335.770 K -54.79 % | 742.710 K 828.39 % | 80.000 K 1 289.94 % | -6.723 K -119.55 % | 34.387 K |
| Operating income | -119.327 K 44.86 % | -216.392 K 56.03 % | -492.173 K -350.39 % | -109.277 K -217.79 % | -34.387 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -392.233 K 48.37 % | -759.652 K -554.39 % | -116.085 K -1 626.68 % | -6.723 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -6.603 K 89.95 % | -65.675 K 77.24 % | -288.574 K -1 556.09 % | -17.425 K 75.72 % | -71.774 K |
| Total investments | 0.000 | 0.000 | 0.000 100.00 % | -54.349 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 519.000 K -9.43 % | 573.032 K 105.36 % | 279.032 K 2 583.00 % | 10.400 K | 0.000 |
| Retained earnings | -2.222 M -29.92 % | -1.710 M -132.99 % | -733.915 K -3 558.78 % | -20.059 K 0.00 % | -20.059 K |
| Common stock | 1.587 M 7.74 % | 1.473 M 37.50 % | 1.071 M 1 090.18 % | 90.000 K 0.00 % | 90.000 K |
| Total equity | -115.662 K -134.43 % | 335.898 K -45.50 % | 616.275 K 1 828.44 % | -35.655 K -150.98 % | 69.943 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 | 0.000 -100.00 % | 31.500 K 41.51 % | 22.260 K -66.57 % | 66.581 K 18.66 % | 56.110 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 | 189.376 K 44.85 % | 130.739 K 192.23 % | 44.739 K -57.17 % | 104.467 K 75.60 % | 59.493 K |
| Total liabilities | 189.376 K 44.85 % | 130.739 K 192.23 % | 44.739 K -57.17 % | 104.467 K 75.60 % | 59.493 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 | 65.000 K -78.74 % | 305.770 K 17.84 % | 259.480 K 548.70 % | 40.000 K 0.00 % | 40.000 K |
| Total non current assets | 65.000 K -78.74 % | 305.770 K 17.84 % | 259.480 K 548.70 % | 40.000 K 0.00 % | 40.000 K |
| Other current assets | 2.111 K -94.37 % | 37.500 K -56.05 % | 85.331 K 753.31 % | 10.000 K 99.96 % | 5.001 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.603 K -89.95 % | 65.675 K -77.24 % | 288.574 K 1 556.09 % | 17.425 K -75.72 % | 71.774 K |
| Cash and short term investments | 6.603 K -89.95 % | 65.675 K -77.24 % | 288.574 K 1 556.09 % | 17.425 K -75.72 % | 71.774 K |
| Total current assets | 8.714 K -94.58 % | 160.867 K -59.94 % | 401.534 K 1 293.63 % | 28.812 K -67.78 % | 89.436 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 57.692 K 108.81 % | 27.629 K 1 892.00 % | 1.387 K -89.05 % | 12.661 K |
| 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 | 189.376 K 90.83 % | 99.239 K 341.47 % | 22.479 K -40.67 % | 37.886 K 1 019.89 % | 3.383 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 | 0.000 100.00 % | -115.998 K | 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 | 73.714 K -84.20 % | 466.637 K -29.41 % | 661.014 K 860.61 % | 68.812 K -46.84 % | 129.436 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -80.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 154.021 K 1 380.97 % | 10.400 K | 0.000 |
| Change in working capital | -86.000 -100.06 % | 133.768 K 182.93 % | -161.301 K -276.77 % | 91.249 K 1 031 511.78 % | -8.847 |
| Accounts receivables | -86.000 -36.51 % | -63.000 -140.07 % | -26.242 -100.23 % | 11.274 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 133.831 K 182.98 % | -161.274 K -301.66 % | 79.975 K 933 188.32 % | -8.571 |
| Other non cash items | 86.137 K -88.40 % | 742.710 K 827.45 % | 80.081 K | 0.000 -100.00 % | 33.416 |
| Net cash provided by operating activities | -89.739 K 9.87 % | -99.566 K 81.41 % | -535.537 K -3 632.23 % | -14.349 K -146 049.93 % | -9.818 |
| Investments in property plant and equipment | -86.000 K 36.30 % | -135.000 K -1.89 % | -132.500 K -231.25 % | -40.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 30.000 K 200.00 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -56.000 K 66.06 % | -165.000 K -24.53 % | -132.500 K -231.25 % | -40.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 41.667 K -96.12 % | 1.075 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 86.667 K | 0.000 100.00 % | -135.814 K | 0.000 -100.00 % | 132.859 |
| Net cash used provided by financing activities | 86.667 K 108.00 % | 41.667 K -95.56 % | 939.186 K | 0.000 -100.00 % | 132.859 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -59.072 K 73.50 % | -222.899 K -182.21 % | 271.149 K 598.90 % | -54.349 K -44 271.46 % | 123.041 |
| Cash at beginning of period | 65.675 K -77.24 % | 288.574 K 1 556.09 % | 17.425 K -75.72 % | 71.774 K | 0.000 |
| Cash at end of period | 6.603 K -89.95 % | 65.675 K -77.24 % | 288.574 K 1 556.09 % | 17.425 K 14 061.95 % | 123.041 |
| Operating cash flow | -89.739 K 9.87 % | -99.566 K 81.41 % | -535.537 K -3 632.23 % | -14.349 K -146 049.93 % | -9.818 |
| Capital expenditure | -86.000 K 36.30 % | -135.000 K -1.89 % | -132.500 K -231.25 % | -40.000 K | 0.000 |
| Free CashFlow | -175.739 K 25.08 % | -234.566 K 64.89 % | -668.037 K -1 129.16 % | -54.349 K -553 464.88 % | -9.818 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-05-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -139.645 K -431.39 % | -26.279 K 91.90 % | -324.280 K -1 418.45 % | -21.356 K 97.35 % | -804.813 K -1 463.53 % | -51.474 K 1.39 % | -52.198 K 22.74 % | -67.560 K 73.87 % | -258.573 K -327.56 % | -60.476 K 0.00 % | -60.476 K 74.72 % | -239.259 K -221.83 % | -74.343 K -207.75 % | -24.157 K -130.37 % | -10.486 K -49.52 % | -7.013 K 78.30 % | -32.314 K -1 469.40 % | -2.059 K |
| Income before tax | -139.645 K -431.39 % | -26.279 K 91.90 % | -324.280 K -1 418.45 % | -21.356 K 97.35 % | -804.813 K -1 463.53 % | -51.474 K 1.39 % | -52.198 K 22.74 % | -67.560 K 73.87 % | -258.573 K -415.65 % | -50.145 K 17.08 % | -60.476 K 74.72 % | -239.259 K -221.83 % | -74.343 K -207.75 % | -24.157 K -130.37 % | -10.486 K -49.52 % | -7.013 K 78.30 % | -32.314 K -1 469.40 % | -2.059 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 |
| EBITDA | -67.621 K -157.32 % | -26.279 K -41.97 % | -18.510 K 13.33 % | -21.356 K 65.61 % | -62.103 K -126.71 % | -27.393 K 2.01 % | -27.955 K 37.55 % | -44.765 K 74.93 % | -178.573 K -195.28 % | -60.476 K 0.00 % | -60.476 K 75.05 % | -242.359 K -226.00 % | -74.343 K -207.75 % | -24.157 K -130.37 % | -10.486 K -49.52 % | -7.013 K | 0.000 100.00 % | -2.059 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 53.706 M 1.43 % | 52.950 M 0.00 % | 52.950 M 9.53 % | 48.342 M -0.74 % | 48.702 M 13.90 % | 42.757 M 7.39 % | 39.817 M 0.00 % | 39.817 M 28.67 % | 30.945 M 38.31 % | 22.374 M 2.16 % | 21.901 M 19.51 % | 18.325 M 65.08 % | 11.100 M 8.83 % | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M -16.93 % | 12.279 M 20.39 % | 10.200 M |
| Weighted average shs out | 47.034 M -11.17 % | 52.950 M 0.00 % | 52.950 M 9.53 % | 48.342 M -0.74 % | 48.702 M 13.90 % | 42.757 M 7.31 % | 39.845 M 0.07 % | 39.817 M 28.66 % | 30.946 M 38.30 % | 22.376 M 2.17 % | 21.901 M 19.52 % | 18.325 M 65.09 % | 11.100 M 8.82 % | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M -16.94 % | 12.280 M 20.39 % | 10.200 M |
| EPS diluted | 0.00 -500.00 % | 0.00 91.80 % | -0.01 -1 425.00 % | 0.00 97.58 % | -0.02 -1 275.00 % | 0.00 7.69 % | 0.00 23.53 % | 0.00 79.76 % | -0.01 -281.82 % | 0.00 18.52 % | 0.00 79.23 % | -0.01 -225.00 % | 0.00 -66.67 % | 0.00 -140.00 % | 0.00 -42.86 % | 0.00 73.08 % | 0.00 -1 200.00 % | 0.00 |
| Earnings per share | 0.00 -420.00 % | 0.00 91.80 % | -0.01 -1 425.00 % | 0.00 97.58 % | -0.02 -1 275.00 % | 0.00 7.69 % | 0.00 23.53 % | 0.00 79.76 % | -0.01 -281.82 % | 0.00 18.52 % | 0.00 79.23 % | -0.01 -225.00 % | 0.00 -66.67 % | 0.00 -140.00 % | 0.00 -42.86 % | 0.00 73.08 % | 0.00 -1 200.00 % | 0.00 |
| 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.145 | 0.000 | 0.000 | 0.000 | 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 |
| General and administrative expenses | 22.821 K 39.34 % | 16.378 K 203.41 % | 5.398 K 7.96 % | 5.000 K -71.84 % | 17.754 K -60.37 % | 44.800 K 10.65 % | 40.489 K 6.83 % | 37.900 K -72.59 % | 138.284 K 1 244.91 % | 10.282 K 0.00 % | 10.282 K -95.00 % | 205.618 K 176.58 % | 74.343 K 925.42 % | 7.250 K 288.53 % | 1.866 K -59.86 % | 4.649 K -85.61 % | 32.314 K 1 469.40 % | 2.059 K |
| Selling and marketing expenses | 44.800 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 18.18 % | 5.500 K -76.71 % | 23.613 K 135.42 % | 10.030 K -51.99 % | 20.892 K | 0.000 -100.00 % | 16.907 K 4 758.33 % | 348.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 6.399 K -7.26 % | 6.900 K 22.54 % | 5.631 K -87.30 % | 44.349 K 1 610.34 % | 2.593 K -61.28 % | 6.697 K -71.08 % | 23.160 K -33.43 % | 34.789 K 30.88 % | 26.581 K -33.82 % | 40.164 K 215.04 % | 12.749 K | 0.000 | 0.000 -100.00 % | 8.272 K 249.92 % | 2.364 K | 0.000 | 0.000 |
| Operating expenses | 67.621 K 196.88 % | 22.777 K 85.21 % | 12.298 K -26.05 % | 16.631 K -73.22 % | 62.103 K 31.04 % | 47.393 K 0.44 % | 47.186 K -30.16 % | 67.560 K -62.17 % | 178.573 K 195.28 % | 60.476 K 0.00 % | 60.476 K -74.72 % | 239.259 K 221.83 % | 74.343 K 207.75 % | 24.157 K 130.37 % | 10.486 K 49.52 % | 7.013 K -78.30 % | 32.314 K 1 469.40 % | 2.059 K |
| Cost and expenses | 67.621 K 196.88 % | 22.777 K 85.21 % | 12.298 K -26.05 % | 16.631 K -73.22 % | 62.103 K 31.04 % | 47.393 K 0.44 % | 47.186 K -30.16 % | 67.560 K -62.17 % | 178.573 K 195.28 % | 60.476 K 0.00 % | 60.476 K -74.72 % | 239.259 K 221.83 % | 74.343 K 207.75 % | 24.157 K 130.37 % | 10.486 K 49.52 % | 7.013 K -78.30 % | 32.314 K 1 469.40 % | 2.059 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 |
| Selling general and administrative expenses | 67.621 K 312.88 % | 16.378 K 203.41 % | 5.398 K -50.93 % | 11.000 K -38.04 % | 17.754 K -60.37 % | 44.800 K 10.65 % | 40.489 K -8.81 % | 44.400 K -69.12 % | 143.784 K 324.20 % | 33.895 K 66.87 % | 20.312 K -91.03 % | 226.510 K 204.68 % | 74.343 K 207.75 % | 24.157 K 991.10 % | 2.214 K -52.38 % | 4.649 K -85.61 % | 32.314 K 1 469.40 % | 2.059 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 | 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 |
| Depreciation and amortization | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.678 K 671.06 % | 24.081 K -0.67 % | 24.243 K 6.35 % | 22.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.314 K | 0.000 |
| Operating income | -67.621 K -196.88 % | -22.777 K -85.21 % | -12.298 K 26.05 % | -16.631 K 73.22 % | -62.103 K -31.04 % | -47.393 K 1.17 % | -47.955 K 29.02 % | -67.560 K 62.17 % | -178.573 K -195.28 % | -60.476 K 0.00 % | -60.476 K 74.72 % | -239.259 K -221.83 % | -74.343 K -207.75 % | -24.157 K -130.37 % | -10.486 K -49.52 % | -7.013 K 78.30 % | -32.314 K -1 469.40 % | -2.059 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 |
| Total other income expenses net | -72.024 K -1 956.65 % | -3.502 K 98.88 % | -311.982 K -6 502.79 % | -4.725 K 99.36 % | -742.710 K -18 099.22 % | -4.081 K 18.58 % | -5.012 K | 0.000 100.00 % | -80.000 K -874.37 % | 10.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-05-31 | 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 |
| 2025-05-31 | 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 | -6.603 K -12.72 % | -5.858 K 56.72 % | -13.534 K 70.65 % | -46.112 K 29.79 % | -65.675 K 42.68 % | -114.581 K 19.01 % | -141.480 K 30.08 % | -202.354 K 29.88 % | -288.574 K -302.69 % | -71.661 K 18.98 % | -88.449 K 50.75 % | -179.575 K -930.56 % | -17.425 K -117.92 % | -7.996 K 74.28 % | -31.092 K 1.10 % | -31.438 K 56.20 % | -71.774 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accumulated other comprehensive income loss | 519.000 K -9.43 % | 573.032 K 0.00 % | 573.032 K 0.00 % | 573.032 K 0.00 % | 573.032 K 50.27 % | 381.332 K 20.28 % | 317.032 K 13.62 % | 279.032 K 0.00 % | 279.032 K 86.89 % | 149.300 K 0.00 % | 149.300 K 32.36 % | 112.800 K 984.62 % | 10.400 K 300.00 % | 2.600 K | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -2.222 M -6.71 % | -2.082 M -1.28 % | -2.056 M -18.73 % | -1.731 M -1.25 % | -1.710 M -88.92 % | -905.146 K -6.03 % | -853.673 K -6.51 % | -801.475 K -9.21 % | -733.915 K -51.09 % | -485.742 K -11.46 % | -435.792 K -16.11 % | -375.316 K -175.85 % | -136.057 K -120.46 % | -61.714 K -64.32 % | -37.557 K -38.73 % | -27.072 K -34.96 % | -20.059 K |
| Common stock | 1.587 M 7.74 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 17.72 % | 1.251 M 10.61 % | 1.131 M 4.14 % | 1.086 M 1.40 % | 1.071 M 88.13 % | 569.358 K 0.14 % | 568.584 K 11.25 % | 511.084 K 467.86 % | 90.002 K 0.00 % | 90.002 K 0.00 % | 90.002 K 0.00 % | 90.002 K 0.00 % | 90.002 K |
| Total equity | -115.662 K -221.13 % | -36.017 K -269.86 % | -9.738 K -103.10 % | 314.542 K -6.36 % | 335.898 K -53.82 % | 727.344 K 22.34 % | 594.517 K 5.46 % | 563.715 K -8.53 % | 616.275 K 164.59 % | 232.916 K -17.43 % | 282.092 K 13.49 % | 248.568 K 797.15 % | -35.655 K -215.43 % | 30.888 K -41.10 % | 52.445 K -16.66 % | 62.930 K -10.03 % | 69.943 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 35.000 K 133.33 % | 15.000 K -50.82 % | 30.500 K -3.17 % | 31.500 K 110.00 % | 15.000 K 0.00 % | 15.000 K -40.00 % | 25.000 K 12.31 % | 22.260 K 39.13 % | 16.000 K 220.00 % | 5.000 K -83.56 % | 30.409 K -54.33 % | 66.581 K 188.10 % | 23.110 K -17.40 % | 27.978 K 39.12 % | 20.110 K -64.16 % | 56.110 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 |
| 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 |
| Total current liabilities | 189.376 K 42.76 % | 132.655 K 45.04 % | 91.458 K -13.61 % | 105.866 K -19.02 % | 130.739 K 168.82 % | 48.635 K -22.61 % | 62.846 K 48.19 % | 42.409 K -5.21 % | 44.739 K -23.91 % | 58.800 K 74.30 % | 33.735 K 2.49 % | 32.917 K -68.49 % | 104.467 K 273.58 % | 27.964 K -4.71 % | 29.345 K 23.29 % | 23.801 K -59.99 % | 59.493 K |
| Total liabilities | 189.376 K 42.76 % | 132.655 K 45.04 % | 91.458 K -13.61 % | 105.866 K -19.02 % | 130.739 K 168.82 % | 48.635 K -22.61 % | 62.846 K 48.19 % | 42.409 K -5.21 % | 44.739 K -23.91 % | 58.800 K 74.30 % | 33.735 K 2.49 % | 32.917 K -68.49 % | 104.467 K 273.58 % | 27.964 K -4.71 % | 29.345 K 23.29 % | 23.801 K -59.99 % | 59.493 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 |
| 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 |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 65.000 K 225.00 % | 20.000 K | 0.000 -100.00 % | 305.770 K 0.00 % | 305.770 K -48.59 % | 594.780 K 44.90 % | 410.480 K 58.19 % | 259.480 K 0.00 % | 259.480 K 42.96 % | 181.500 K 2.83 % | 176.500 K 120.63 % | 80.000 K 100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Total non current assets | 65.000 K 225.00 % | 20.000 K | 0.000 -100.00 % | 305.770 K 0.00 % | 305.770 K -48.59 % | 594.780 K 44.90 % | 410.480 K 58.19 % | 259.480 K 0.00 % | 259.480 K 42.96 % | 181.500 K 2.83 % | 176.500 K 120.63 % | 80.000 K 100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Other current assets | 2.111 K -94.37 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K | 0.000 -100.00 % | 22.492 K -72.33 % | 81.290 K -4.74 % | 85.331 K 320.18 % | 20.308 K -40.71 % | 34.250 K 218.60 % | 10.750 K 7.50 % | 10.000 K 0.00 % | 10.000 K -6.52 % | 10.698 K -30.05 % | 15.293 K 205.80 % | 5.001 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.603 K 12.72 % | 5.858 K -56.72 % | 13.534 K -70.65 % | 46.112 K -29.79 % | 65.675 K -42.68 % | 114.581 K -19.01 % | 141.480 K -30.08 % | 202.354 K -29.88 % | 288.574 K 302.69 % | 71.661 K -18.98 % | 88.449 K -50.75 % | 179.575 K 930.56 % | 17.425 K 117.92 % | 7.996 K -74.28 % | 31.092 K -1.10 % | 31.438 K -56.20 % | 71.774 K |
| Cash and short term investments | 6.603 K 12.72 % | 5.858 K -56.72 % | 13.534 K -70.65 % | 46.112 K -29.79 % | 65.675 K -42.68 % | 114.581 K -19.01 % | 141.480 K -30.08 % | 202.354 K -29.88 % | 288.574 K 302.69 % | 71.661 K -18.98 % | 88.449 K -50.75 % | 179.575 K 930.56 % | 17.425 K 117.92 % | 7.996 K -74.28 % | 31.092 K -1.10 % | 31.438 K -56.20 % | 71.774 K |
| Total current assets | 8.714 K -88.63 % | 76.638 K -6.22 % | 81.720 K -28.71 % | 114.638 K -28.74 % | 160.867 K -11.22 % | 181.199 K -26.61 % | 246.883 K -28.78 % | 346.644 K -13.67 % | 401.534 K 264.32 % | 110.216 K -20.89 % | 139.327 K -30.85 % | 201.485 K 599.31 % | 28.812 K 52.83 % | 18.852 K -54.89 % | 41.790 K -10.57 % | 46.731 K -47.75 % | 89.436 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 | 0.000 |
| Net receivables | 0.000 -100.00 % | 33.280 K 8.45 % | 30.686 K -1.10 % | 31.026 K -46.22 % | 57.692 K -13.40 % | 66.618 K -19.65 % | 82.911 K 31.60 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.661 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 189.376 K 93.92 % | 97.655 K 27.72 % | 76.458 K 1.45 % | 75.366 K -24.06 % | 99.239 K 195.05 % | 33.635 K -29.70 % | 47.846 K 174.83 % | 17.409 K -22.55 % | 22.479 K -47.48 % | 42.800 K 48.95 % | 28.735 K 1 045.73 % | 2.508 K -93.38 % | 37.886 K 680.51 % | 4.854 K 255.08 % | 1.367 K -62.96 % | 3.691 K 9.10 % | 3.383 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 73.714 K -23.72 % | 96.638 K 18.26 % | 81.720 K -80.56 % | 420.408 K -9.91 % | 466.637 K -39.86 % | 775.979 K 18.04 % | 657.363 K 8.45 % | 606.124 K -8.30 % | 661.014 K 126.60 % | 291.716 K -7.63 % | 315.827 K 12.20 % | 281.485 K 309.06 % | 68.812 K 16.92 % | 58.852 K -28.04 % | 81.790 K -5.70 % | 86.731 K -32.99 % | 129.436 K |
| 2025-05-31 | 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 |
| 2025-05-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 | 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 -100.00 % | 82.420 K | 0.000 | 0.000 -100.00 % | 71.600 K 817.95 % | 7.800 K 200.00 % | 2.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -24.498 K -163.46 % | 38.603 K 374.40 % | -14.068 K -884.61 % | 1.793 K -97.85 % | 83.530 K 239.91 % | 24.574 K -58.58 % | 59.324 K 276.24 % | -33.660 K 61.95 % | -88.466 K -336.62 % | 37.388 K 281.06 % | -20.650 K 76.95 % | -89.573 K -177.24 % | 115.972 K 7 635.54 % | -1.539 K -115.18 % | 10.139 K 130.43 % | -33.323 K | 0.000 | 0.000 |
| Accounts receivables | -24.498 K -844.41 % | -2.594 K -862.94 % | 340.000 -98.72 % | 26.666 K -31.50 % | 38.926 K 238 812.42 % | 16.293 -99.83 % | 9.717 K 15 049.46 % | -64.999 -592.81 % | -9.382 | 0.000 100.00 % | -5.468 44.05 % | -9.773 -1 740.49 % | -0.531 -236.08 % | -0.158 60.99 % | -0.405 -100.00 % | 12.368 K | 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 |
| 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 |
| Other working capital | 0.000 -100.00 % | 41.197 K 385.93 % | -14.408 K 42.07 % | -24.873 K -155.76 % | 44.604 K 81.63 % | 24.557 K -50.50 % | 49.607 K 247.66 % | -33.595 K 62.02 % | -88.457 K -336.59 % | 37.388 K 281.10 % | -20.645 K 76.95 % | -89.563 K -177.23 % | 115.972 K 7 636.32 % | -1.539 K -115.18 % | 10.139 K 122.19 % | -45.691 K | 0.000 | 0.000 |
| Other non cash items | 84.221 K | 0.000 -100.00 % | 305.770 K | 0.000 -100.00 % | 742.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.001 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.314 1 469.40 % | 2.059 |
| Net cash provided by operating activities | -49.922 K -505.08 % | 12.324 K 137.83 % | -32.578 K -66.53 % | -19.563 K -191.30 % | 21.427 K 179.66 % | -26.899 K -477.48 % | 7.126 K 107.04 % | -101.220 K 45.17 % | -184.618 K -1 369.65 % | -12.562 K 84.52 % | -81.126 K 68.46 % | -257.232 K -620.41 % | 49.429 K 314.02 % | -23.096 K -6 575.14 % | -346.000 99.14 % | -40.336 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -66.000 K -230.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -67.000 K | 0.000 100.00 % | -68.000 K | 0.000 100.00 % | -85.000 K -1 600.00 % | -5.000 K 50.00 % | -10.000 K 69.23 % | -32.500 K -81 150.00 % | -40.000 | 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 |
| 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 |
| 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 |
| Other investing activites | 30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -36.000 K -80.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -97.000 K | 0.000 100.00 % | -68.000 K | 0.000 100.00 % | -85.000 K -1 600.00 % | -5.000 K 50.00 % | -10.000 K 69.23 % | -32.500 K 18.75 % | -40.000 K | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 622.344 K 80 306.20 % | 774.000 | 0.000 -100.00 % | 451.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 86.667 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 111.04 % | -135.814 K -17 647.03 % | 774.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 86.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.667 K | 0.000 | 0.000 -100.00 % | 15.000 K -96.92 % | 486.530 K 62 759.17 % | 774.000 | 0.000 -100.00 % | 451.882 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 745.000 109.71 % | -7.676 K 76.44 % | -32.578 K -66.53 % | -19.563 K 60.00 % | -48.906 K -81.81 % | -26.899 K 55.81 % | -60.874 K 29.40 % | -86.220 K -139.75 % | 216.913 K 1 392.07 % | -16.788 K 81.58 % | -91.126 K -156.20 % | 162.150 K 1 619.69 % | 9.429 K 140.83 % | -23.096 K -6 575.14 % | -346.000 99.14 % | -40.336 K | 0.000 | 0.000 |
| Cash at beginning of period | 5.858 K -56.72 % | 13.534 K -70.65 % | 46.112 K -29.79 % | 65.675 K -42.68 % | 114.581 K -19.01 % | 141.480 K -30.08 % | 202.354 K -29.88 % | 288.574 K 302.69 % | 71.661 K -18.98 % | 88.449 K -50.75 % | 179.575 K 930.56 % | 17.425 K 117.92 % | 7.996 K -74.28 % | 31.092 K -1.10 % | 31.438 K -56.20 % | 71.774 K | 0.000 | 0.000 |
| Cash at end of period | 6.603 K 12.72 % | 5.858 K -56.72 % | 13.534 K -70.65 % | 46.112 K -29.79 % | 65.675 K -42.68 % | 114.581 K -19.01 % | 141.480 K -30.08 % | 202.354 K -29.88 % | 288.574 K 302.69 % | 71.661 K -18.98 % | 88.449 K -50.75 % | 179.575 K 930.56 % | 17.425 K 117.92 % | 7.996 K -74.28 % | 31.092 K -1.10 % | 31.438 K | 0.000 | 0.000 |
| Operating cash flow | -49.922 K -505.08 % | 12.324 K 137.83 % | -32.578 K -66.53 % | -19.563 K -191.30 % | 21.427 K 179.66 % | -26.899 K -477.48 % | 7.126 K 107.04 % | -101.220 K 45.17 % | -184.618 K -1 369.65 % | -12.562 K 84.52 % | -81.126 K 68.46 % | -257.232 K -620.41 % | 49.429 K 314.02 % | -23.096 K -6 575.14 % | -346.000 99.14 % | -40.336 K | 0.000 | 0.000 |
| Capital expenditure | -66.000 K -230.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -67.000 K | 0.000 100.00 % | -68.000 K | 0.000 100.00 % | -85.000 K -1 600.00 % | -5.000 K 50.00 % | -10.000 K 69.23 % | -32.500 K 18.75 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -115.922 K -1 410.19 % | -7.676 K 76.44 % | -32.578 K -66.53 % | -19.563 K 57.07 % | -45.573 K -69.42 % | -26.899 K 55.81 % | -60.874 K 39.86 % | -101.220 K 62.46 % | -269.618 K -1 435.24 % | -17.562 K 80.73 % | -91.126 K 68.55 % | -289.732 K -3 172.78 % | 9.429 K 140.83 % | -23.096 K -6 575.14 % | -346.000 99.14 % | -40.336 K | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |