China VTV Ltd. CVTV
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue | 16.254 K 323.94 % | 3.834 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -786.000 K 47.86 % | -1.508 M -72.29 % | -875.000 K -88.98 % | -463.000 K -1 144.02 % | -37.218 K -94.09 % | -19.176 K |
| Income before tax | -1.637 M -8.59 % | -1.508 M -72.29 % | -875.000 K -88.98 % | -463.000 K -1 144.02 % | -37.218 K -94.09 % | -19.176 K |
| Income before tax ratio | -100.71 74.39 % | -393.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.609 M -21.52 % | -1.324 M -51.32 % | -875.000 K -2 572.66 % | 35.387 K 195.08 % | -37.218 K -94.09 % | -19.176 K |
| Net income ratio | -48.36 87.70 % | -393.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -98.99 71.34 % | -345.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.79 -217.78 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 284.928 M 38.94 % | 205.071 M 95.31 % | 105.000 M 69.70 % | 61.875 M 26.92 % | 48.750 M 0.00 % | 48.750 M |
| Weighted average shs out | 284.928 M 38.94 % | 205.071 M 95.30 % | 105.005 M 69.71 % | 61.875 M 26.92 % | 48.750 M 0.00 % | 48.750 M |
| EPS diluted | 0.00 62.16 % | -0.01 10.84 % | -0.01 -10.67 % | -0.01 -837.50 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 62.16 % | -0.01 10.84 % | -0.01 -10.67 % | -0.01 -837.50 % | 0.00 -100.00 % | 0.00 |
| Gross profit | -12.763 K -599.33 % | 2.556 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 29.017 K 2 170.50 % | 1.278 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.272 M 9 371.40 % | 13.426 K -55.80 % | 30.378 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 6.390 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 625.913 K -58.54 % | 1.510 M 72.55 % | 875.007 K 88.87 % | 463.276 K 1 144.76 % | 37.218 K 94.09 % | 19.176 K |
| Cost and expenses | 654.930 K -56.66 % | 1.511 M 72.69 % | 875.007 K 88.87 % | 463.276 K 1 144.76 % | 37.218 K 94.09 % | 19.176 K |
| Research and development expenses | 0.000 -100.00 % | 231.791 K -73.10 % | 861.581 K 99.03 % | 432.898 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 625.913 K -51.02 % | 1.278 M 9 418.99 % | 13.426 K -55.80 % | 30.378 K -18.38 % | 37.218 K 94.09 % | 19.176 K |
| Interest income | 107.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 316.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 28.097 K -84.66 % | 183.180 K 13.68 % | 161.141 K -65.22 % | 463.276 K | 0.000 | 0.000 |
| Operating income | -639.000 K 57.61 % | -1.507 M -72.26 % | -875.000 K -88.98 % | -463.000 K -1 144.02 % | -37.218 K -94.09 % | -19.176 K |
| Operating income ratio | -39.31 90.00 % | -393.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -998.000 K -315 722.78 % | -316.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.394 K -100.06 % | 2.251 M 12 928.60 % | -17.548 K 65.89 % | -51.451 K -36 650.71 % | -140.000 98.17 % | -7.671 K -52.90 % | -5.017 K |
| Total investments | 751.854 K -77.05 % | 3.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 2.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 134.161 K 6 494.71 % | -2.098 K -174.97 % | -763.000 -5.10 % | -726.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.630 M -20.43 % | -3.845 M -64.50 % | -2.337 M -379.75 % | -487.165 K -721.86 % | -59.276 K -168.73 % | -22.058 K -665.37 % | -2.882 K |
| Common stock | 286.360 K 0.73 % | 284.280 K 170.74 % | 105.000 K 40.00 % | 75.000 K 53.85 % | 48.750 K 0.00 % | 48.750 K -95.13 % | 1.000 M |
| Total equity | -443.538 K -35.55 % | -327.202 K 29.19 % | -462.089 K -15.09 % | -401.502 K -694.64 % | -50.526 K -279.67 % | -13.308 K -728.33 % | 2.118 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.248 M -97.26 % | 45.492 M 7 286.24 % | 615.902 K 35.97 % | 452.953 K 800.27 % | 50.313 K 148.42 % | 20.253 K 598.62 % | 2.899 K |
| Deferred revenue | 0.000 -100.00 % | 2.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.260 M -97.54 % | 51.166 M 8 207.54 % | 615.902 K 35.97 % | 452.953 K 794.00 % | 50.666 K 141.51 % | 20.979 K 623.66 % | 2.899 K |
| Total liabilities | 1.260 M -97.54 % | 51.166 M 10 567.72 % | 479.637 K 5.89 % | 452.953 K 794.00 % | 50.666 K 141.51 % | 20.979 K 623.66 % | 2.899 K |
| Other non current assets | 0.000 -100.00 % | 608.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 751.854 K -77.05 % | 3.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 21.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 23.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 60.483 K -92.16 % | 771.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 812.337 K -97.07 % | 27.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.806 K -99.98 % | 12.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.394 K -97.30 % | 51.551 K 193.77 % | 17.548 K -65.89 % | 51.451 K 36 650.71 % | 140.000 -98.17 % | 7.671 K 52.90 % | 5.017 K |
| Cash and short term investments | 1.394 K -97.30 % | 51.551 K 193.77 % | 17.548 K -65.89 % | 51.451 K 36 650.71 % | 140.000 -98.17 % | 7.671 K 52.90 % | 5.017 K |
| Total current assets | 4.200 K -99.98 % | 23.100 M 131 538.13 % | 17.548 K -65.89 % | 51.451 K 36 650.71 % | 140.000 -98.17 % | 7.671 K 52.90 % | 5.017 K |
| Inventory | 0.000 -100.00 % | 10.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 79.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.005 K -98.00 % | 601.671 K | 0.000 | 0.000 -100.00 % | 353.000 -51.38 % | 726.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 222.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 84.663 K | 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 |
| Other total stockholders equity | 3.766 M 16.41 % | 3.235 M 82.70 % | 1.771 M 15 448.70 % | 11.389 K 128.47 % | -40.000 K 0.00 % | -40.000 K 95.98 % | -995.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 816.537 K -98.39 % | 50.839 M 289 614.66 % | 17.548 K -65.89 % | 51.451 K 36 650.71 % | 140.000 -98.17 % | 7.671 K 52.90 % | 5.017 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.509 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 945.206 K 175.15 % | 343.522 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 198.269 K 314.06 % | -92.623 K -499.87 % | 23.163 K -94.89 % | 452.950 K 121 534.32 % | -373.000 -151.38 % | 726.000 |
| 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 | 2.807 K -86.56 % | 20.890 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 195.461 K 272.19 % | -113.513 K -590.06 % | 23.163 K -94.89 % | 452.950 K 121 534.32 % | -373.000 -151.38 % | 726.000 |
| Other non cash items | -1.564 M -203.64 % | 1.509 M | 0.000 | 0.000 -100.00 % | 4.260 K 57.78 % | 2.700 K |
| Net cash provided by operating activities | -2.974 M -530.41 % | -471.808 K 7.18 % | -508.322 K -2 128.34 % | 25.061 K 175.19 % | -33.331 K -111.63 % | -15.750 K |
| Investments in property plant and equipment | 0.000 100.00 % | -111.779 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 33.313 K | 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 | 2.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.766 M 3 625.52 % | -78.466 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.800 K 76.06 % | 14.654 K |
| Common stock issued | 234.252 K 104.27 % | 114.679 K 282.26 % | 30.000 K 14.29 % | 26.250 K | 0.000 -100.00 % | 3.750 K |
| 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 | 22.656 K -94.22 % | 391.797 K 543.15 % | 60.918 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 256.908 K -49.28 % | 506.476 K 731.41 % | 60.918 K 132.07 % | 26.250 K 1.74 % | 25.800 K 40.19 % | 18.404 K |
| Effect of forex changes on cash | -65.769 K -184.53 % | 77.801 K -81.18 % | 413.501 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.844 K -149.54 % | 34.003 K 200.29 % | -33.903 K -166.07 % | 51.311 K 781.33 % | -7.531 K -383.76 % | 2.654 K |
| Cash at beginning of period | 18.238 K 3.93 % | 17.548 K -65.89 % | 51.451 K 36 650.71 % | 140.000 -98.17 % | 7.671 K 52.90 % | 5.017 K |
| Cash at end of period | 1.394 K -97.30 % | 51.551 K 193.77 % | 17.548 K -65.89 % | 51.451 K 36 650.71 % | 140.000 -98.17 % | 7.671 K |
| Operating cash flow | -2.974 M -530.41 % | -471.808 K 7.18 % | -508.322 K -2 128.34 % | 25.061 K 175.19 % | -33.331 K -111.63 % | -15.750 K |
| Capital expenditure | 0.000 100.00 % | -111.779 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.974 M -409.66 % | -583.587 K -14.81 % | -508.322 K -2 128.34 % | 25.061 K 175.19 % | -33.331 K -111.63 % | -15.750 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021-08-31 | 2021-05-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.112 K -65.57 % | 23.563 K -98.31 % | 1.395 M -53.87 % | 3.024 M -18.75 % | 3.722 M 31 016 766.67 % | -12.000 -166.67 % | 18.000 -99.53 % | 3.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -92.536 K 8.38 % | -101.000 K 90.88 % | -1.108 M -921.02 % | 134.954 K -82.68 % | 779.218 K -75.18 % | 3.139 M 170.87 % | -4.429 M -3 785.09 % | -114.000 K -10.68 % | -103.000 K -99.81 % | -51.550 K -289.47 % | -13.236 K 24.45 % | -17.520 K 98.01 % | -879.000 K -119.20 % | -401.000 K -6 375.05 % | -6.193 K 37.18 % | -9.858 K 8.56 % | -10.781 K -74.00 % | -6.196 K -184.87 % | -2.175 K 85.19 % | -14.690 K -3.76 % | -14.157 K -245.04 % | -4.103 K -23.88 % | -3.312 K 18.68 % | -4.073 K 47.02 % | -7.688 K |
| Income before tax | -92.536 K 8.38 % | -101.000 K 91.01 % | -1.124 M -685.25 % | 192.056 K -75.35 % | 779.218 K -75.18 % | 3.139 M 170.87 % | -4.429 M -3 785.09 % | -114.000 K -10.68 % | -103.000 K -99.81 % | -51.550 K -289.47 % | -13.236 K 24.45 % | -17.520 K 98.01 % | -879.000 K -119.20 % | -401.000 K -6 375.05 % | -6.193 K 37.18 % | -9.858 K 8.56 % | -10.781 K -74.00 % | -6.196 K -184.87 % | -2.175 K 85.19 % | -14.690 K -3.76 % | -14.157 K -245.04 % | -4.103 K -23.88 % | -3.312 K 18.68 % | -4.073 K 47.02 % | -7.688 K |
| Income before tax ratio | -11.41 -166.13 % | -4.29 -431.98 % | -0.81 -1 368.66 % | 0.06 -69.66 % | 0.21 100.00 % | -261 583.33 -6.31 % | -246 055.56 -826 128.65 % | -29.78 | 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 | -83.053 K 9.76 % | -92.037 K -110.91 % | 843.927 K 28.80 % | 655.237 K -60.67 % | 1.666 M -49.64 % | 3.308 M 174.84 % | -4.420 M -3 777.19 % | -114.000 K -10.68 % | -103.000 K -99.81 % | -51.550 K -522.96 % | -8.275 K 46.91 % | -15.588 K -2.73 % | -15.174 K 96.22 % | -401.000 K -6 375.05 % | -6.193 K 37.18 % | -9.858 K 8.56 % | -10.781 K -74.00 % | -6.196 K -184.87 % | -2.175 K 85.19 % | -14.690 K -3.76 % | -14.157 K -245.04 % | -4.103 K -23.88 % | -3.312 K 18.68 % | -4.073 K 47.02 % | -7.688 K |
| Net income ratio | -11.41 -166.13 % | -4.29 -439.67 % | -0.79 -1 879.76 % | 0.04 -78.68 % | 0.21 100.00 % | -261 583.33 -6.31 % | -246 055.56 -826 128.65 % | -29.78 | 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 | -10.24 -162.12 % | -3.91 -745.66 % | 0.60 179.20 % | 0.22 -51.59 % | 0.45 100.00 % | -275 666.67 -12.26 % | -245 555.56 -824 449.71 % | -29.78 | 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 | -0.87 -874.18 % | 0.11 121.82 % | -0.51 -187.96 % | 0.58 1.34 % | 0.57 -13.76 % | 0.67 0.00 % | 0.67 0.00 % | 0.67 | 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 | 286.096 M -0.09 % | 286.360 M 0.04 % | 286.237 M 0.69 % | 284.280 M 0.00 % | 284.280 M 17.81 % | 241.297 M 9.14 % | 221.088 M 0.24 % | 220.550 M 60.22 % | 137.655 M 31.10 % | 105.000 M 0.00 % | 105.000 M 20.15 % | 87.391 M 16.52 % | 75.000 M 0.00 % | 75.000 M 53.85 % | 48.750 M 0.00 % | 48.750 M 0.00 % | 48.750 M 0.00 % | 48.750 M 0.00 % | 48.750 M 0.00 % | 48.750 M 0.00 % | 48.750 M 0.00 % | 48.750 M 0.00 % | 48.750 M 0.00 % | 48.750 M 0.00 % | 48.750 M |
| Weighted average shs out | 286.096 M -0.09 % | 286.360 M 0.04 % | 286.237 M 0.69 % | 284.280 M 0.00 % | 284.280 M 17.81 % | 241.297 M 9.14 % | 221.088 M 0.24 % | 220.550 M 60.22 % | 137.655 M 31.10 % | 105.000 M 0.00 % | 105.000 M 20.15 % | 87.391 M 16.52 % | 75.000 M 0.00 % | 75.000 M 53.85 % | 48.750 M 0.00 % | 48.750 M 0.00 % | 48.750 M 0.00 % | 48.750 M 0.00 % | 48.750 M 0.00 % | 48.750 M 0.00 % | 48.750 M 0.00 % | 48.750 M 0.00 % | 48.750 M 0.00 % | 48.750 M 0.00 % | 48.750 M |
| EPS diluted | 0.00 25.00 % | 0.00 89.74 % | 0.00 -880.00 % | 0.00 -81.48 % | 0.00 -73.00 % | 0.01 150.00 % | -0.02 -3 900.00 % | 0.00 28.57 % | 0.00 -40.00 % | 0.00 -400.00 % | 0.00 50.00 % | 0.00 98.00 % | -0.01 -78.57 % | -0.01 -5 500.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -124.14 % | 0.00 85.13 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 |
| Earnings per share | 0.00 25.00 % | 0.00 89.74 % | 0.00 -880.00 % | 0.00 -81.48 % | 0.00 -73.00 % | 0.01 150.00 % | -0.02 -3 900.00 % | 0.00 28.57 % | 0.00 -40.00 % | 0.00 -400.00 % | 0.00 50.00 % | 0.00 98.00 % | -0.01 -78.57 % | -0.01 -5 500.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -124.14 % | 0.00 85.13 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 |
| Gross profit | -7.023 K -366.53 % | 2.635 K 100.37 % | -715.000 K -140.58 % | 1.762 M -17.66 % | 2.140 M 26 750 100.00 % | -8.000 -166.67 % | 12.000 -99.53 % | 2.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 15.135 K -27.68 % | 20.928 K -99.01 % | 2.110 M 67.19 % | 1.262 M -20.23 % | 1.582 M 39 550 100.00 % | -4.000 -166.67 % | 6.000 -99.53 % | 1.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.558 M 17.41 % | 1.327 M 139.30 % | -3.377 M -176.25 % | 4.429 M 3 684.50 % | 117.030 K 13.58 % | 103.039 K 99.88 % | 51.550 K 335.02 % | 11.850 K -32.36 % | 17.520 K 5.45 % | 16.614 K -95.86 % | 401.057 K 6 375.97 % | 6.193 K -37.18 % | 9.858 K -8.56 % | 10.781 K 74.00 % | 6.196 K 184.87 % | 2.175 K -85.19 % | 14.690 K 3.76 % | 14.157 K 245.04 % | 4.103 K 23.88 % | 3.312 K -18.68 % | 4.073 K -47.02 % | 7.688 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.961 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 |
| Operating expenses | 85.513 K -17.86 % | 104.104 K -44.32 % | 186.967 K -88.00 % | 1.558 M 17.41 % | 1.327 M 142.27 % | -3.139 M -170.87 % | 4.429 M 3 684.50 % | 117.030 K 13.58 % | 103.039 K 99.88 % | 51.550 K 522.96 % | 8.275 K -46.91 % | 15.588 K -98.23 % | 878.756 K 119.11 % | 401.057 K 6 375.97 % | 6.193 K -37.18 % | 9.858 K -8.56 % | 10.781 K 74.00 % | 6.196 K 184.87 % | 2.175 K -85.19 % | 14.690 K 3.76 % | 14.157 K 245.04 % | 4.103 K 23.88 % | 3.312 K -18.68 % | 4.073 K -47.02 % | 7.688 K |
| Cost and expenses | 100.648 K -19.50 % | 125.032 K -94.56 % | 2.297 M -18.55 % | 2.820 M -3.03 % | 2.908 M 192.64 % | -3.139 M -170.87 % | 4.429 M 3 643.68 % | 118.306 K 14.82 % | 103.039 K 299.88 % | -51.550 K -722.96 % | 8.275 K -46.91 % | 15.588 K -98.23 % | 878.756 K 119.11 % | 401.057 K 6 375.97 % | 6.193 K -37.18 % | 9.858 K -8.56 % | 10.781 K 74.00 % | 6.196 K 184.87 % | 2.175 K -85.19 % | 14.690 K 3.76 % | 14.157 K 245.04 % | 4.103 K 23.88 % | 3.312 K -18.68 % | 4.073 K -47.02 % | 7.688 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.791 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 K | 0.000 -100.00 % | 862.142 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 |
| Selling general and administrative expenses | 85.513 K -17.86 % | 104.104 K -44.32 % | 186.967 K -88.00 % | 1.558 M 17.41 % | 1.327 M 139.37 % | -3.371 M -176.11 % | 4.429 M 3 684.50 % | 117.030 K 13.58 % | 103.039 K 99.88 % | 51.550 K 335.02 % | 11.850 K -32.36 % | 17.520 K 5.45 % | 16.614 K -95.86 % | 401.057 K 6 375.97 % | 6.193 K -37.18 % | 9.858 K -8.56 % | 10.781 K 74.00 % | 6.196 K 184.87 % | 2.175 K -85.19 % | 14.690 K 3.76 % | 14.157 K 245.04 % | 4.103 K 23.88 % | 3.312 K -18.68 % | 4.073 K -47.02 % | 7.688 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 5.431 K -52.90 % | 11.530 K -25.81 % | 15.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.483 K 0.54 % | 9.432 K -99.52 % | 1.962 M 334.70 % | 451.343 K -48.22 % | 871.665 K 416.31 % | 168.827 K 1 709.51 % | 9.330 K 85.75 % | 5.023 K -95.13 % | 103.039 K | 0.000 -100.00 % | 4.961 K 156.78 % | 1.932 K -99.78 % | 863.582 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 |
| Operating income | -92.536 K 8.38 % | -101.000 K 88.80 % | -902.000 K -542.39 % | 203.894 K -74.94 % | 813.534 K -74.08 % | 3.139 M 170.87 % | -4.429 M -3 785.09 % | -114.000 K -10.68 % | -103.000 K 88.23 % | -875.000 K -10 474.02 % | -8.275 K 46.91 % | -15.588 K 98.23 % | -879.000 K -119.20 % | -401.000 K -6 375.05 % | -6.193 K 37.18 % | -9.858 K 8.56 % | -10.781 K -74.00 % | -6.196 K -184.87 % | -2.175 K 85.19 % | -14.690 K -3.76 % | -14.157 K -245.04 % | -4.103 K -23.88 % | -3.312 K 18.68 % | -4.073 K 47.02 % | -7.688 K |
| Operating income ratio | -11.41 -166.13 % | -4.29 -562.92 % | -0.65 -1 058.98 % | 0.07 -69.15 % | 0.22 100.00 % | -261 583.33 -6.31 % | -246 055.56 -826 128.65 % | -29.78 | 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 | 0.000 | 0.000 100.00 % | -222.000 K -1 775.32 % | -11.838 K 65.50 % | -34.316 K -10 759.49 % | -316.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.512 K 18 433.24 % | -4.961 K -156.78 % | -1.932 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 |
| 2021-08-31 | 2021-05-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 |
| 2021-08-31 | 2021-05-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.584 K 60.31 % | -9.031 K -100.38 % | 2.368 M 138.63 % | 992.296 K -54.47 % | 2.179 M -3.19 % | 2.251 M 55 383.94 % | -4.072 K 39.23 % | -6.701 K 33.33 % | -10.051 K 42.72 % | -17.548 K -128.19 % | -7.690 K 62.91 % | -20.736 K 44.48 % | -37.352 K 27.40 % | -51.451 K | 0.000 | 0.000 100.00 % | -74.000 47.14 % | -140.000 37.22 % | -223.000 -209.72 % | -72.000 69.49 % | -236.000 96.92 % | -7.671 K -17 739.53 % | -43.000 80.97 % | -226.000 |
| Total investments | 189.323 K -76.30 % | 798.963 K -79.80 % | 3.954 M 21.38 % | 3.258 M 0.08 % | 3.255 M -0.63 % | 3.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.416 M 109.90 % | 1.151 M -49.31 % | 2.270 M -1.40 % | 2.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.288 K 24.40 % | -13.608 K -102.26 % | 600.984 K 61.71 % | 371.639 K 257.36 % | -236.173 K -11 157.05 % | -2.098 K -287.80 % | -541.000 38.38 % | -878.000 11.31 % | -990.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.648 M -2.03 % | -4.556 M -16.44 % | -3.913 M -40.23 % | -2.790 M 4.61 % | -2.925 M 23.92 % | -3.845 M 49.15 % | -7.561 M -141.39 % | -3.132 M -3.79 % | -3.018 M -422.36 % | -577.752 K -9.80 % | -526.202 K -1.60 % | -517.927 K -3.10 % | -502.339 K -3.11 % | -487.165 K -465.76 % | -86.108 K -7.75 % | -79.915 K -14.07 % | -70.057 K -18.19 % | -59.276 K -11.67 % | -53.080 K -4.27 % | -50.905 K -40.56 % | -36.215 K -64.18 % | -22.058 K -22.85 % | -17.955 K -22.62 % | -14.643 K |
| Common stock | 262.360 K -8.38 % | 286.360 K 0.00 % | 286.360 K 0.73 % | 284.280 K 0.00 % | 284.280 K 0.00 % | 284.280 K 28.58 % | 221.100 K 0.25 % | 220.550 K 0.00 % | 220.550 K 110.05 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 40.00 % | 75.000 K 0.00 % | 75.000 K 53.85 % | 48.750 K 0.00 % | 48.750 K 0.00 % | 48.750 K 0.00 % | 48.750 K 0.00 % | 48.750 K 0.00 % | 48.750 K 0.00 % | 48.750 K 0.00 % | 48.750 K 875.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | -1.244 M -127.92 % | -545.737 K -113.45 % | 4.058 M -9.50 % | 4.484 M 25.70 % | 3.567 M 1 190.29 % | -327.202 K 65.64 % | -952.385 K -16.72 % | -815.986 K -16.30 % | -701.620 K -51.84 % | -462.089 K -12.56 % | -410.539 K -2.06 % | -402.264 K 3.46 % | -416.676 K -3.78 % | -401.502 K -1 404.03 % | -26.695 K -30.21 % | -20.502 K -92.62 % | -10.644 K 78.93 % | -50.526 K -13.98 % | -44.330 K -5.16 % | -42.155 K -53.49 % | -27.465 K -106.38 % | -13.308 K -2.72 % | -12.955 K -34.35 % | -9.643 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.471 M 5.45 % | 1.395 M -96.94 % | 45.563 M 17.28 % | 38.850 M -3.90 % | 40.429 M -11.13 % | 45.492 M 4 223.56 % | 1.052 M 13.44 % | 927.513 K 30.33 % | 711.671 K 48.38 % | 479.637 K 14.68 % | 418.229 K -1.13 % | 423.000 K -6.83 % | 454.028 K 0.24 % | 452.953 K 1 596.77 % | 26.695 K 195.86 % | 9.023 K | 0.000 -100.00 % | 50.313 K 12.93 % | 44.553 K 5.94 % | 42.053 K 60.18 % | 26.253 K 29.63 % | 20.253 K 64.27 % | 12.329 K 27.12 % | 9.699 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.612 M 0.62 % | 6.571 M 51.19 % | 4.346 M 70.63 % | 2.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.416 M 109.90 % | 1.151 M -49.31 % | 2.270 M -1.40 % | 2.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.484 M 5.40 % | 1.408 M -97.52 % | 56.857 M 17.93 % | 48.214 M -1.84 % | 49.117 M -4.01 % | 51.166 M 4 756.95 % | 1.053 M 13.42 % | 928.788 K 30.51 % | 711.671 K 48.38 % | 479.637 K 14.68 % | 418.229 K -1.13 % | 423.000 K -6.83 % | 454.028 K 0.24 % | 452.953 K 1 596.77 % | 26.695 K 30.21 % | 20.502 K 91.29 % | 10.718 K -78.85 % | 50.666 K 13.72 % | 44.553 K 5.51 % | 42.227 K 52.44 % | 27.701 K 32.04 % | 20.979 K 61.40 % | 12.998 K 31.71 % | 9.869 K |
| Total liabilities | 1.484 M 5.40 % | 1.408 M -97.52 % | 56.857 M 17.93 % | 48.214 M -1.84 % | 49.117 M -4.01 % | 51.166 M 4 756.95 % | 1.053 M 13.42 % | 928.788 K 30.51 % | 711.671 K 48.38 % | 479.637 K 14.68 % | 418.229 K -1.13 % | 423.000 K -6.83 % | 454.028 K 0.24 % | 452.953 K 1 596.77 % | 26.695 K 30.21 % | 20.502 K 91.29 % | 10.718 K -78.85 % | 50.666 K 13.72 % | 44.553 K 5.51 % | 42.227 K 52.44 % | 27.701 K 32.04 % | 20.979 K 61.40 % | 12.998 K 31.71 % | 9.869 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 608.914 K 0.00 % | 608.914 K 0.00 % | 608.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 189.323 K -76.30 % | 798.963 K -79.80 % | 3.954 M 21.38 % | 3.258 M 0.08 % | 3.255 M -0.63 % | 3.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.134 M -19.83 % | 2.661 M 87.73 % | 1.418 M -7.35 % | 1.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 21.553 M 0.00 % | 21.553 M 0.00 % | 21.553 M 0.00 % | 21.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 23.686 M -2.18 % | 24.214 M 5.41 % | 22.970 M -0.49 % | 23.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.568 K -18.58 % | 51.051 K -93.31 % | 762.812 K 5.10 % | 725.804 K -2.14 % | 741.669 K -3.91 % | 771.830 K 695.63 % | 97.009 K -8.57 % | 106.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 230.891 K -72.84 % | 850.014 K -97.01 % | 28.403 M -1.40 % | 28.806 M 4.46 % | 27.576 M -0.59 % | 27.739 M 28 494.53 % | 97.009 K -8.57 % | 106.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.261 K 84.47 % | 2.852 K -99.97 % | 8.874 M -41.22 % | 15.097 M 8.73 % | 13.884 M 54.94 % | 8.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.584 K -60.31 % | 9.031 K -81.17 % | 47.957 K -69.78 % | 158.675 K 74.03 % | 91.177 K 76.87 % | 51.551 K 1 165.99 % | 4.072 K -39.23 % | 6.701 K -33.33 % | 10.051 K -42.72 % | 17.548 K 128.19 % | 7.690 K -62.91 % | 20.736 K -44.48 % | 37.352 K -27.40 % | 51.451 K | 0.000 | 0.000 -100.00 % | 74.000 -47.14 % | 140.000 -37.22 % | 223.000 209.72 % | 72.000 -69.49 % | 236.000 -96.92 % | 7.671 K 17 739.53 % | 43.000 -80.97 % | 226.000 |
| Cash and short term investments | 3.584 K -60.31 % | 9.031 K -81.17 % | 47.957 K -69.78 % | 158.675 K 74.03 % | 91.177 K 76.87 % | 51.551 K 1 165.99 % | 4.072 K -39.23 % | 6.701 K -33.33 % | 10.051 K -42.72 % | 17.548 K 128.19 % | 7.690 K -62.91 % | 20.736 K -44.48 % | 37.352 K -27.40 % | 51.451 K | 0.000 | 0.000 -100.00 % | 74.000 -47.14 % | 140.000 -37.22 % | 223.000 209.72 % | 72.000 -69.49 % | 236.000 -96.92 % | 7.671 K 17 739.53 % | 43.000 -80.97 % | 226.000 |
| Total current assets | 8.845 K -25.57 % | 11.883 K -99.96 % | 32.512 M 36.08 % | 23.891 M -4.85 % | 25.108 M 8.70 % | 23.100 M 567 185.34 % | 4.072 K -39.23 % | 6.701 K -33.33 % | 10.051 K -42.72 % | 17.548 K 128.19 % | 7.690 K -62.91 % | 20.736 K -44.48 % | 37.352 K -27.40 % | 51.451 K | 0.000 | 0.000 -100.00 % | 74.000 -47.14 % | 140.000 -37.22 % | 223.000 209.72 % | 72.000 -69.49 % | 236.000 -96.92 % | 7.671 K 17 739.53 % | 43.000 -80.97 % | 226.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 14.076 M 89.84 % | 7.415 M -0.11 % | 7.423 M -32.02 % | 10.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 9.513 M 679.10 % | 1.221 M -67.09 % | 3.710 M 17.12 % | 3.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.971 K -0.20 % | 11.995 K -98.93 % | 1.122 M 239.14 % | 330.783 K -45.92 % | 611.677 K 1.66 % | 601.671 K 46 979.11 % | 1.278 K 0.24 % | 1.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.479 K 7.10 % | 10.718 K 2 936.26 % | 353.000 | 0.000 -100.00 % | 174.000 -87.98 % | 1.448 K 99.45 % | 726.000 8.52 % | 669.000 293.53 % | 170.000 |
| Tax payables | 141.000 -1.40 % | 143.000 -99.99 % | 1.145 M -12.63 % | 1.310 M -10.23 % | 1.459 M 555.14 % | 222.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -84.777 K -23.32 % | -68.748 K 51.10 % | -140.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 57.471 K -17.09 % | 69.320 K -18.12 % | 84.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.152 M -15.65 % | 3.737 M -47.87 % | 7.168 M 7.20 % | 6.687 M 1.55 % | 6.585 M 103.53 % | 3.235 M -49.36 % | 6.388 M 204.67 % | 2.097 M 0.00 % | 2.097 M 19 564.05 % | 10.663 K 0.00 % | 10.663 K 0.00 % | 10.663 K 0.00 % | 10.663 K 0.00 % | 10.663 K 0.00 % | 10.663 K 0.00 % | 10.663 K 0.00 % | 10.663 K 126.66 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 239.736 K -72.19 % | 861.897 K -98.59 % | 60.915 M 15.59 % | 52.698 M 0.03 % | 52.684 M 3.63 % | 50.839 M 50 195.43 % | 101.081 K -10.39 % | 112.802 K 1 022.30 % | 10.051 K -42.72 % | 17.548 K 128.19 % | 7.690 K -62.91 % | 20.736 K -44.48 % | 37.352 K -27.40 % | 51.451 K | 0.000 | 0.000 -100.00 % | 74.000 -47.14 % | 140.000 -37.22 % | 223.000 209.72 % | 72.000 -69.49 % | 236.000 -96.92 % | 7.671 K 17 739.53 % | 43.000 -80.97 % | 226.000 |
| 2021-08-31 | 2021-05-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 |
| 2021-08-31 | 2021-05-31 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 58.023 K -9.21 % | 63.912 K 102.53 % | -2.525 M 22.62 % | -3.263 M -238.67 % | -963.561 K -81.55 % | -530.744 K -523.55 % | 125.308 K 861.47 % | -16.456 K -117.22 % | 95.542 K 55.59 % | 61.408 K 2 666.15 % | -2.393 K 92.40 % | -31.495 K -1 351.29 % | 2.517 K -99.41 % | 426.258 K 6 782.90 % | 6.193 K -36.70 % | 9.784 K -8.69 % | 10.715 K 2 935.41 % | 353.000 -84.82 % | 2.326 K -83.99 % | 14.526 K 1 911.91 % | 722.000 1 166.67 % | 57.000 -88.58 % | 499.000 193.53 % | 170.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -8.945 M -1 923.29 % | 490.584 K 185.58 % | -573.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -5.976 M -170.66 % | -2.208 M 29.06 % | -3.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -24.075 -140.75 % | -10.000 99.97 % | -31.427 K 99.56 % | -7.082 M -70 879.21 % | 10.006 K -49.91 % | 19.975 K 5 648.61 % | -360.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.000 -92.66 % | 10.365 K | 0.000 100.00 % | -174.000 86.34 % | -1.274 K -276.45 % | 722.000 | 0.000 -100.00 % | 499.000 193.53 % | 170.000 | 0.000 |
| Other working capital | 58.047 K -9.19 % | 63.922 K -99.49 % | 12.427 M 124.47 % | 5.536 M 104.13 % | 2.712 M 592.47 % | -550.719 K -538.23 % | 125.668 K 863.66 % | -16.456 K -117.22 % | 95.542 K 55.59 % | 61.408 K 2 666.15 % | -2.393 K 92.40 % | -31.495 K -1 351.29 % | 2.517 K -99.41 % | 426.258 K 6 782.90 % | 6.193 K -31.36 % | 9.023 K 2 478.00 % | 350.000 -0.85 % | 353.000 -85.88 % | 2.500 K -84.18 % | 15.800 K | 0.000 -100.00 % | 57.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -388.000 | 0.000 -100.00 % | 451.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.292 M 85 349.11 % | 5.023 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -863.582 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 K 210.40 % | -2.500 K 83.66 % | -15.300 K -1 630.00 % | 1.000 K 400.00 % | 200.000 -80.00 % | 1.000 K -33.33 % | 1.500 K | 0.000 |
| Net cash provided by operating activities | -25.418 K 9.62 % | -28.125 K 97.69 % | -1.219 M 53.48 % | -2.620 M -481.41 % | 686.896 K 220.50 % | -570.029 K -27 070.11 % | -2.098 K 98.33 % | -125.911 K -1 579.49 % | -7.497 K -176.05 % | 9.858 K 163.08 % | -15.629 K 68.11 % | -49.015 K 94.41 % | -876.239 K -3 577.00 % | 25.201 K | 0.000 100.00 % | -74.000 -12.12 % | -66.000 97.86 % | -3.083 K -31.25 % | -2.349 K 84.81 % | -15.464 K -24.36 % | -12.435 K -223.32 % | -3.846 K -112.13 % | -1.813 K 24.55 % | -2.403 K 68.74 % | -7.688 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -199.119 K | 0.000 100.00 % | -2.414 M -2 541 276.84 % | -95.000 81.66 % | -518.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 80.716 K -92.56 % | 1.085 M -66.23 % | 3.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 623.081 101.32 % | -47.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 M | 0.000 -100.00 % | 33.313 K | 0.000 100.00 % | -111.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 623.081 101.32 % | -47.109 K 60.21 % | -118.402 K -105.47 % | 2.163 M 170.17 % | 800.529 K 2 309.93 % | 33.218 K 6 512.74 % | -518.000 99.53 % | -111.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 1.146 M 199.20 % | -1.155 M -6 732.57 % | -16.910 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 -100.00 % | 3.000 K 20.00 % | 2.500 K -83.66 % | 15.300 K 206.00 % | 5.000 K -35.27 % | 7.724 K 373.87 % | 1.630 K -29.13 % | 2.300 K -23.33 % | 3.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 16.037 K -80.82 % | 83.600 K 327.08 % | 19.575 K -98.77 % | 1.595 M 218.27 % | -1.348 M -444.14 % | 391.797 K 267.63 % | -233.727 K -200.00 % | 233.727 K | 0.000 | 0.000 100.00 % | -1.011 K -103.12 % | 32.399 K -96.24 % | 862.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 16.037 K -80.82 % | 83.600 K -92.83 % | 1.166 M 165.33 % | 439.324 K 132.18 % | -1.365 M -369.56 % | 506.476 K 316.70 % | -233.727 K -200.00 % | 233.727 K | 0.000 | 0.000 100.00 % | -1.011 K -103.12 % | 32.399 K -96.24 % | 862.140 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 20.00 % | 2.500 K -83.66 % | 15.300 K 206.00 % | 5.000 K -56.42 % | 11.474 K 603.93 % | 1.630 K -29.13 % | 2.300 K -23.33 % | 3.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 85.281 K 203.30 % | -82.556 K -206.09 % | 77.814 K 598 669.23 % | -13.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.594 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 67.498 K 70.34 % | 39.626 K -16.54 % | 47.479 K 1 905.97 % | -2.629 K 21.52 % | -3.350 K 55.32 % | -7.497 K -176.05 % | 9.858 K 175.56 % | -13.046 K 21.49 % | -16.616 K -17.85 % | -14.099 K -155.95 % | 25.201 K | 0.000 100.00 % | -74.000 -12.12 % | -66.000 20.48 % | -83.000 -154.97 % | 151.000 192.07 % | -164.000 97.79 % | -7.435 K -197.47 % | 7.628 K 4 268.31 % | -183.000 -77.67 % | -103.000 97.80 % | -4.688 K |
| Cash at beginning of period | 9.031 K -81.17 % | 47.957 K -69.78 % | 158.675 K 74.03 % | 91.177 K 76.87 % | 51.551 K 1 165.99 % | 4.072 K -39.23 % | 6.701 K -33.33 % | 10.051 K -42.72 % | 17.548 K 128.19 % | 7.690 K -62.91 % | 20.736 K -44.48 % | 37.352 K -27.40 % | 51.451 K 96.00 % | 26.250 K | 0.000 -100.00 % | 74.000 -47.14 % | 140.000 -37.22 % | 223.000 209.72 % | 72.000 -69.49 % | 236.000 -96.92 % | 7.671 K 17 739.53 % | 43.000 -80.97 % | 226.000 -31.31 % | 329.000 -93.44 % | 5.017 K |
| Cash at end of period | 3.584 K -60.31 % | 9.031 K -81.17 % | 47.957 K -69.78 % | 158.675 K 74.03 % | 91.177 K 76.87 % | 51.551 K 1 165.99 % | 4.072 K -39.23 % | 6.701 K -33.33 % | 10.051 K -42.72 % | 17.548 K 128.19 % | 7.690 K -62.91 % | 20.736 K -44.48 % | 37.352 K -27.40 % | 51.451 K | 0.000 | 0.000 -100.00 % | 74.000 -47.14 % | 140.000 -37.22 % | 223.000 209.72 % | 72.000 -69.49 % | 236.000 -96.92 % | 7.671 K 17 739.53 % | 43.000 -80.97 % | 226.000 -31.31 % | 329.000 |
| Operating cash flow | -25.418 K 9.62 % | -28.125 K 97.69 % | -1.219 M 53.48 % | -2.620 M -481.41 % | 686.896 K 220.50 % | -570.029 K -27 070.11 % | -2.098 K 98.33 % | -125.911 K -1 579.49 % | -7.497 K -176.05 % | 9.858 K 163.08 % | -15.629 K 68.11 % | -49.015 K 94.41 % | -876.239 K -3 577.00 % | 25.201 K | 0.000 100.00 % | -74.000 -12.12 % | -66.000 97.86 % | -3.083 K -2 141.72 % | 151.000 192.07 % | -164.000 97.79 % | -7.435 K -93.32 % | -3.846 K -112.13 % | -1.813 K 24.55 % | -2.403 K 68.74 % | -7.688 K |
| Capital expenditure | -1.455 70.89 % | -5.000 99.99 % | -43.990 K | 0.000 100.00 % | -2.414 M -2 541 276.84 % | -95.000 81.66 % | -518.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -25.420 K 9.63 % | -28.130 K 97.77 % | -1.263 M 51.80 % | -2.620 M -51.67 % | -1.727 M -202.99 % | -570.124 K -21 693.73 % | -2.616 K -102.43 % | 107.816 K 1 538.12 % | -7.497 K -176.05 % | 9.858 K 163.08 % | -15.629 K 68.11 % | -49.015 K 94.41 % | -876.239 K -3 577.00 % | 25.201 K | 0.000 100.00 % | -74.000 -12.12 % | -66.000 97.86 % | -3.083 K -2 141.72 % | 151.000 192.07 % | -164.000 97.79 % | -7.435 K -93.32 % | -3.846 K -112.13 % | -1.813 K 24.55 % | -2.403 K 68.74 % | -7.688 K |
| 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 |