Small Pharma Inc. DMTTF
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 77.643 K |
| Net income | -22.836 M -2.56 % | -22.266 M -216.49 % | -7.035 M |
| Income before tax | -24.721 M -7.86 % | -22.921 M -226.11 % | -7.029 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -90.52 |
| EBITDA | -24.632 M 0.00 % | -24.632 M -338.68 % | -5.615 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -90.61 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -72.32 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 321.470 M 3.17 % | 311.600 M -1.64 % | 316.800 M |
| Weighted average shs out | 321.470 M 3.17 % | 311.600 M 0.00 % | 311.600 M |
| EPS diluted | -0.07 0.70 % | -0.07 -222.07 % | -0.02 |
| Earnings per share | -0.07 0.70 % | -0.07 -222.07 % | -0.02 |
| Gross profit | 0.000 | 0.000 -100.00 % | 77.643 K |
| Income tax expense | -1.885 M -187.74 % | -655.166 K -9 845.14 % | 6.723 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.988 M -16.15 % | 13.104 M 247.38 % | 3.772 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.701 M 37.59 % | 17.952 M 215.03 % | 5.699 M |
| Cost and expenses | 24.701 M 37.59 % | 17.952 M 215.03 % | 5.699 M |
| Research and development expenses | 11.382 M 135.75 % | 4.828 M 151.42 % | 1.920 M |
| Selling general and administrative expenses | 10.988 M -16.15 % | 13.104 M 247.38 % | 3.772 M |
| Interest income | 21.021 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 433.732 K -10.55 % | 484.895 K |
| Depreciation and amortization | 48.441 K 136.46 % | 20.486 K 233.54 % | 6.142 K |
| Operating income | -24.680 M -37.48 % | -17.952 M -219.38 % | -5.621 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -72.40 |
| Total other income expenses net | -41.341 K 99.17 % | -4.969 M -253.00 % | -1.408 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -17.927 M 55.90 % | -40.656 M -1 433.43 % | 3.049 M 641.76 % | -562.797 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 609.553 K | 0.000 -100.00 % | 8.827 M | 0.000 |
| Accumulated other comprehensive income loss | -2.043 M -954.96 % | -193.657 K -7.18 % | -180.684 K -525.75 % | -28.875 K |
| Retained earnings | -54.641 M -72.32 % | -31.709 M -235.78 % | -9.443 M -292.17 % | -2.408 M |
| Common stock | 69.723 M -0.35 % | 69.970 M 2 056.70 % | 3.244 M 3.12 % | 3.146 M |
| Total equity | 17.156 M -58.23 % | 41.077 M 811.89 % | -5.770 M -913.65 % | 709.162 K |
| Other non current liabilities | 0.000 100.00 % | -305.903 K | 0.000 | 0.000 |
| Long term debt | 305.903 K 0.00 % | 305.903 K | 0.000 | 0.000 |
| Total non current liabilities | 305.903 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.218 M 0.00 % | 3.218 M 174.32 % | -4.330 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 303.650 K 0.00 % | 303.650 K -96.56 % | 8.827 M | 0.000 |
| Total current liabilities | 3.521 M -21.70 % | 4.497 M -63.61 % | 12.357 M 15 653.92 % | 78.440 K |
| Total liabilities | 3.827 M -14.90 % | 4.497 M -63.61 % | 12.357 M 15 653.92 % | 78.440 K |
| Other non current assets | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 659.574 K 967.46 % | 61.789 K -14.19 % | 72.008 K 2 109.51 % | 3.259 K |
| Total non current assets | 659.574 K -74.25 % | 2.562 M 3 457.64 % | 72.008 K 2 109.51 % | 3.259 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.537 M -54.41 % | 40.656 M 603.64 % | 5.778 M 926.65 % | 562.797 K |
| Cash and short term investments | 18.537 M -54.41 % | 40.656 M 603.64 % | 5.778 M 926.65 % | 562.797 K |
| Total current assets | 20.324 M -52.75 % | 43.012 M 560.17 % | 6.515 M 730.67 % | 784.343 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 800.173 K 0.00 % | 800.173 K 68.14 % | 475.893 K 114.81 % | 221.546 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.117 M 36.83 % | 3.009 M -93.66 % | 47.456 M 832.44 % | -6.479 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.984 M -53.96 % | 45.574 M 591.85 % | 6.587 M 736.37 % | 787.602 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 41.341 K -98.05 % | 2.115 M 129.24 % | 922.656 K |
| Stock based compensation | 1.189 M 68.87 % | 703.845 K 15.47 % | 609.564 K |
| Change in working capital | -655.468 K -143.25 % | 1.515 M 98.65 % | 762.913 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 43.906 K -98.84 % | 3.791 M 169.32 % | 1.408 M |
| Net cash provided by operating activities | -22.211 M -36.81 % | -16.235 M -282.08 % | -4.249 M |
| Investments in property plant and equipment | -29.449 K -127.28 % | -12.957 K 81.78 % | -71.131 K |
| Acquisitions net | 0.000 -100.00 % | 109.146 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.489 M 199.57 % | -2.500 M | 0.000 |
| Net cash used for investing activites | 2.471 M 202.78 % | -2.404 M -3 279.41 % | -71.131 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 53.799 M 54 629.23 % | 98.301 K |
| Common stock repurchased | -483.040 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -436.410 K -100.81 % | 53.891 M 472.84 % | 9.408 M |
| Net cash used provided by financing activities | -436.410 K -100.81 % | 53.891 M 472.84 % | 9.408 M |
| Effect of forex changes on cash | -1.943 M -419.66 % | -373.807 K -392.56 % | 127.771 K |
| Net change in cash | -22.119 M -163.42 % | 34.878 M 568.78 % | 5.215 M |
| Cash at beginning of period | 40.656 M 603.64 % | 5.778 M 926.65 % | 562.797 K |
| Cash at end of period | 18.537 M -54.41 % | 40.656 M 603.64 % | 5.778 M |
| Operating cash flow | -22.211 M -36.81 % | -16.235 M -282.08 % | -4.249 M |
| Capital expenditure | -29.449 K -127.28 % | -12.957 K 81.78 % | -71.131 K |
| Free CashFlow | -22.240 M -36.88 % | -16.248 M -276.09 % | -4.320 M |
| 2023 | 2022 | 2021 |
| 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 -100.00 % | 207.000 | 0.000 -100.00 % | 33.975 K -22.03 % | 43.576 K |
| Net income | -5.644 M -137.87 % | -2.373 M 66.85 % | -7.156 M 4.02 % | -7.456 M -28.96 % | -5.782 M -20.71 % | -4.790 M -3.43 % | -4.631 M -2.18 % | -4.532 M 19.31 % | -5.617 M -59.36 % | -3.525 M -118.18 % | -1.615 M -37.68 % | -1.173 M -197.48 % | -394.418 K |
| Income before tax | -5.644 M -32.55 % | -4.258 M 40.50 % | -7.156 M 4.02 % | -7.456 M -28.96 % | -5.782 M -6.19 % | -5.445 M -17.58 % | -4.631 M -2.18 % | -4.532 M 19.31 % | -5.617 M -59.36 % | -3.525 M -119.08 % | -1.609 M -37.11 % | -1.173 M -197.48 % | -394.418 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17 026.84 | 0.00 100.00 % | -34.53 -281.54 % | -9.05 |
| EBITDA | -5.546 M -31.32 % | -4.224 M 40.70 % | -7.123 M 4.37 % | -7.448 M -29.13 % | -5.768 M -5.53 % | -5.466 M -18.56 % | -4.610 M -1.92 % | -4.523 M -41.85 % | -3.189 M -40.24 % | -2.274 M -54.62 % | -1.471 M -28.03 % | -1.149 M -191.21 % | -394.418 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17 026.93 | 0.00 100.00 % | -34.53 -281.54 % | -9.05 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 984.77 | 0.00 100.00 % | -33.81 -273.50 % | -9.05 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 321.562 M 0.03 % | 321.470 M -0.10 % | 321.806 M -0.19 % | 322.427 M 0.73 % | 320.092 M 1.34 % | 315.846 M -0.62 % | 317.800 M 0.17 % | 317.257 M 8.30 % | 292.930 M -7.54 % | 316.800 M 0.00 % | 316.800 M 0.00 % | 316.800 M 0.00 % | 316.800 M |
| Weighted average shs out | 321.562 M 0.03 % | 321.470 M -0.10 % | 321.806 M -0.19 % | 322.427 M 0.73 % | 320.092 M 1.34 % | 315.846 M -0.62 % | 317.800 M 0.17 % | 317.257 M 8.30 % | 292.930 M -6.77 % | 314.200 M -0.82 % | 316.800 M 0.00 % | 316.800 M 0.00 % | 316.800 M |
| EPS diluted | -0.02 -138.47 % | -0.01 66.76 % | -0.02 3.90 % | -0.02 -27.62 % | -0.02 -19.08 % | -0.02 -4.11 % | -0.01 -2.10 % | -0.01 25.52 % | -0.02 -72.97 % | -0.01 -117.65 % | -0.01 -37.84 % | 0.00 -208.33 % | 0.00 |
| Earnings per share | -0.02 -151.43 % | -0.01 68.47 % | -0.02 3.90 % | -0.02 -27.62 % | -0.02 -19.08 % | -0.02 -4.11 % | -0.01 -2.10 % | -0.01 25.52 % | -0.02 -71.43 % | -0.01 -119.61 % | -0.01 -37.84 % | 0.00 -208.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 | 0.000 -100.00 % | 33.975 K -22.03 % | 43.576 K |
| Income tax expense | 7.617 K 100.40 % | -1.885 M | 0.000 | 0.000 | 0.000 100.00 % | -655.166 K | 0.000 -100.00 % | 37.000 | 0.000 -100.00 % | 19.000 -99.72 % | 6.693 K | 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 |
| General and administrative expenses | 2.735 M 298.10 % | 686.885 K -80.38 % | 3.502 M -25.99 % | 4.731 M 41.87 % | 3.335 M -15.42 % | 3.943 M 10.94 % | 3.554 M 28.95 % | 2.756 M 23.66 % | 2.229 M 14.66 % | 1.944 M 175.78 % | 704.876 K 26.23 % | 558.401 K 72.58 % | 323.561 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.363 K | 0.000 | 0.000 | 0.000 -100.00 % | 478.681 K | 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.745 M 34.70 % | 4.265 M -40.19 % | 7.131 M -4.39 % | 7.458 M 29.08 % | 5.778 M 5.60 % | 5.471 M 18.55 % | 4.615 M 1.93 % | 4.528 M 41.78 % | 3.194 M 40.19 % | 2.278 M 54.71 % | 1.473 M 24.53 % | 1.183 M 169.99 % | 437.994 K |
| Cost and expenses | 5.745 M 34.70 % | 4.265 M -40.19 % | 7.131 M -4.39 % | 7.458 M 29.08 % | 5.778 M 5.60 % | 5.471 M 18.55 % | 4.615 M 1.93 % | 4.528 M 41.78 % | 3.194 M 40.19 % | 2.278 M 54.71 % | 1.473 M 24.53 % | 1.183 M 169.99 % | 437.994 K |
| Research and development expenses | 2.494 M -14.02 % | 2.901 M -19.95 % | 3.624 M 33.16 % | 2.721 M 30.29 % | 2.089 M 37.13 % | 1.523 M 44.22 % | 1.056 M -40.23 % | 1.767 M 267.18 % | 481.248 K 45.77 % | 330.132 K -56.88 % | 765.685 K 22.68 % | 624.145 K 445.42 % | 114.433 K |
| Selling general and administrative expenses | 2.735 M 298.10 % | 686.885 K -80.38 % | 3.502 M -25.99 % | 4.731 M 28.45 % | 3.683 M -6.58 % | 3.943 M 10.94 % | 3.554 M 28.95 % | 2.756 M 1.79 % | 2.708 M 39.28 % | 1.944 M 175.78 % | 704.876 K 26.23 % | 558.401 K 72.58 % | 323.561 K |
| Interest income | 113.433 K 1 000.01 % | 10.312 K 302.18 % | 2.564 K -40.96 % | 4.343 K 10.68 % | 3.924 K -61.95 % | 10.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 -99.96 % | 93.250 K -76.62 % | 398.819 K 424.55 % | 76.031 K 648.34 % | 10.160 K | 0.000 |
| Depreciation and amortization | 85.526 K 172.75 % | 31.357 K 445.62 % | 5.747 K 1.70 % | 5.651 K -0.62 % | 5.686 K 5.24 % | 5.403 K 3.29 % | 5.231 K 5.87 % | 4.941 K 0.61 % | 4.911 K 19.29 % | 4.117 K 103.61 % | 2.022 K -96.38 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -5.632 M -32.36 % | -4.255 M 40.31 % | -7.128 M 4.37 % | -7.454 M -29.10 % | -5.774 M -5.53 % | -5.471 M -18.55 % | -4.615 M -1.93 % | -4.528 M -41.78 % | -3.194 M -40.20 % | -2.278 M -54.69 % | -1.473 M -28.21 % | -1.149 M -191.21 % | -394.418 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11 004.66 | 0.00 100.00 % | -33.81 -273.50 % | -9.05 |
| Total other income expenses net | -11.925 K -327.57 % | -2.789 K 90.09 % | -28.134 K -1 010.70 % | -2.533 K 68.10 % | -7.940 K -129.81 % | 26.636 K 275.97 % | -15.137 K -302.37 % | -3.762 K 99.84 % | -2.423 M -94.37 % | -1.247 M -815.35 % | -136.187 K -450.47 % | -24.740 K | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.604 M 29.70 % | -17.927 M 21.18 % | -22.744 M 16.21 % | -27.145 M 15.17 % | -31.999 M 21.29 % | -40.656 M 10.89 % | -45.624 M 9.27 % | -50.287 M 4.71 % | -52.774 M -1 830.86 % | 3.049 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 548.256 K -10.06 % | 609.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.827 M |
| Accumulated other comprehensive income loss | -1.665 M 18.52 % | -2.043 M 16.76 % | -2.454 M 31.96 % | -3.607 M -47.27 % | -2.449 M -1 164.63 % | -193.657 K 26.04 % | -261.823 K -134.23 % | 764.866 K 208.07 % | 248.278 K 237.41 % | -180.684 K |
| Retained earnings | -60.284 M -10.33 % | -54.641 M -4.54 % | -52.268 M -16.08 % | -45.029 M -20.11 % | -37.491 M -18.23 % | -31.709 M -17.79 % | -26.919 M -20.79 % | -22.286 M -63.94 % | -13.594 M -43.96 % | -9.443 M |
| Common stock | 69.723 M 0.00 % | 69.723 M 0.00 % | 69.723 M -0.33 % | 69.950 M -0.08 % | 70.006 M 0.05 % | 69.970 M 0.17 % | 69.849 M 0.00 % | 69.849 M 2.61 % | 68.073 M 1 998.23 % | 3.244 M |
| Total equity | 12.007 M -30.02 % | 17.156 M -9.42 % | 18.942 M -24.19 % | 24.987 M -24.66 % | 33.164 M -19.26 % | 41.077 M -9.92 % | 45.598 M -10.77 % | 51.099 M -6.67 % | 54.749 M 1 048.84 % | -5.770 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.136 K 23.79 % | -305.903 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 233.136 K -23.79 % | 305.903 K | 0.000 | 0.000 -100.00 % | 233.136 K -23.79 % | 305.903 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 233.136 K -23.79 % | 305.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.687 M -16.51 % | 3.218 M | 0.000 | 0.000 -100.00 % | 2.687 M -16.51 % | 3.218 M | 0.000 | 0.000 | 0.000 100.00 % | -4.330 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 315.120 K 3.78 % | 303.650 K | 0.000 | 0.000 -100.00 % | 315.120 K 3.78 % | 303.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.827 M |
| Total current liabilities | 3.002 M -14.76 % | 3.521 M -42.08 % | 6.080 M 37.08 % | 4.436 M 31.29 % | 3.379 M -24.88 % | 4.497 M 48.79 % | 3.023 M 37.78 % | 2.194 M 72.61 % | 1.271 M -89.72 % | 12.357 M |
| Total liabilities | 3.235 M -15.48 % | 3.827 M -37.05 % | 6.080 M 37.08 % | 4.436 M 31.29 % | 3.379 M -24.88 % | 4.497 M 48.79 % | 3.023 M 37.78 % | 2.194 M 72.61 % | 1.271 M -89.72 % | 12.357 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 589.718 K -10.59 % | 659.574 K 1 097.74 % | 55.068 K 1.68 % | 54.156 K -13.69 % | 62.745 K 1.55 % | 61.789 K -1.11 % | 62.484 K -0.14 % | 62.571 K -4.88 % | 65.778 K -8.65 % | 72.008 K |
| Total non current assets | 589.718 K -10.59 % | 659.574 K 1 097.74 % | 55.068 K 1.68 % | 54.156 K -97.89 % | 2.563 M 0.04 % | 2.562 M -0.03 % | 2.562 M 0.00 % | 2.563 M -0.12 % | 2.566 M 3 463.18 % | 72.008 K |
| Other current assets | 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 |
| cash and cash equivalents | 13.152 M -29.05 % | 18.537 M -18.50 % | 22.744 M -16.21 % | 27.145 M -15.17 % | 31.999 M -21.29 % | 40.656 M -10.89 % | 45.624 M -9.27 % | 50.287 M -4.71 % | 52.774 M 813.36 % | 5.778 M |
| Cash and short term investments | 13.152 M -29.05 % | 18.537 M -18.50 % | 22.744 M -16.21 % | 27.145 M -15.17 % | 31.999 M -21.29 % | 40.656 M -10.89 % | 45.624 M -9.27 % | 50.287 M -4.71 % | 52.774 M 813.36 % | 5.778 M |
| Total current assets | 14.652 M -27.91 % | 20.324 M -18.59 % | 24.967 M -14.99 % | 29.368 M -13.57 % | 33.980 M -21.00 % | 43.012 M -6.61 % | 46.058 M -9.21 % | 50.730 M -5.10 % | 53.454 M 720.44 % | 6.515 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 625.774 K -21.80 % | 800.173 K -5.22 % | 844.275 K 22.62 % | 688.544 K 10.03 % | 625.774 K -21.80 % | 800.173 K 116.68 % | 369.281 K -1.56 % | 375.136 K -41.12 % | 637.147 K 33.88 % | 475.893 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.233 M 2.80 % | 4.117 M 4.47 % | 3.941 M 7.30 % | 3.673 M 18.55 % | 3.098 M 2.96 % | 3.009 M 112.68 % | -23.726 M -1.65 % | -23.341 M | 0.000 100.00 % | -66.116 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.242 M -27.37 % | 20.984 M -16.14 % | 25.022 M -14.96 % | 29.423 M -19.48 % | 36.543 M -19.82 % | 45.574 M -6.27 % | 48.621 M -8.77 % | 53.293 M -4.87 % | 56.020 M 750.42 % | 6.587 M |
| 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 |
| 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 | 4.308 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.081 K -41.33 % | 10.365 K | 0.000 | 0.000 -100.00 % | 847.772 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 115.441 K -34.51 % | 176.282 K -34.23 % | 268.032 K -57.77 % | 634.699 K 479.12 % | 109.598 K -9.76 % | 121.453 K -23.43 % | 158.621 K | 0.000 | 0.000 -100.00 % | 259.826 K 1 798.48 % | 13.686 K | 0.000 | 0.000 |
| Change in working capital | -328.225 K 86.27 % | -2.391 M -256.77 % | 1.525 M 78.27 % | 855.458 K 232.59 % | -645.198 K -39.93 % | -461.073 K -149.86 % | 924.750 K -31.46 % | 1.349 M 553.66 % | -297.410 K -241.84 % | 209.686 K -14.46 % | 245.140 K -33.92 % | 370.975 K 689.90 % | -62.888 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 |
| 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 |
| 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 |
| Other working capital | 0.000 | 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 non cash items | 11.925 K 122.73 % | 5.354 K -81.01 % | 28.200 K 1 069.15 % | 2.412 K -69.62 % | 7.940 K 48.41 % | 5.350 K -42.35 % | 9.280 K -99.70 % | 3.080 M 175.00 % | 1.120 M -10.16 % | 1.247 M 802.37 % | 138.147 K -61.72 % | 360.890 K | 0.000 |
| Net cash provided by operating activities | -5.759 M -26.56 % | -4.550 M 15.07 % | -5.358 M 10.69 % | -5.999 M 4.83 % | -6.304 M -23.16 % | -5.118 M -44.79 % | -3.535 M -26.60 % | -2.792 M 41.69 % | -4.789 M -165.42 % | -1.804 M -47.28 % | -1.225 M -60.69 % | -762.377 K -66.71 % | -457.306 K |
| Investments in property plant and equipment | 0.000 100.00 % | -15.980 K -563.07 % | -2.410 K -590.54 % | -349.000 96.74 % | -10.710 K -137.31 % | -4.513 K | 0.000 | 0.000 | 0.000 100.00 % | -57.217 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.146 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 100.00 % | -10.846 K | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 100.00 % | -6.471 K -227.98 % | -1.973 K 99.92 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -15.980 K -563.07 % | -2.410 K -100.10 % | 2.500 M 23 439.41 % | -10.710 K -137.31 % | -4.513 K 30.26 % | -6.471 K -227.98 % | -1.973 K 99.92 % | -2.391 M -4 078.57 % | -57.217 K -549.68 % | -8.807 K -72.45 % | -5.107 K | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.292 K 101.11 % | -4.248 M -10 058.09 % | -41.818 K -100.07 % | 58.042 M | 0.000 100.00 % | -11.000 -450.00 % | -2.000 -100.00 % | 98.314 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -281.355 K | 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 |
| Other financing activites | -83.417 K -530.23 % | -13.236 K 95.30 % | -281.355 K -79.24 % | -156.975 K -88.18 % | -83.417 K -530.23 % | -13.236 K 95.30 % | -281.355 K -79.24 % | -156.975 K -100.29 % | 54.047 M 748.97 % | 6.366 M 393.36 % | 1.290 M -21.93 % | 1.653 M 1 581.23 % | 98.314 K |
| Net cash used provided by financing activities | -83.417 K -530.23 % | -13.236 K 95.30 % | -281.355 K -79.24 % | -156.975 K -1 135.73 % | 15.156 K -80.68 % | 78.446 K 101.85 % | -4.248 M -1 712.96 % | -234.308 K -100.43 % | 54.047 M 748.97 % | 6.366 M 393.36 % | 1.290 M -21.93 % | 1.653 M 1 581.23 % | 98.314 K |
| Effect of forex changes on cash | 457.451 K 22.91 % | 372.193 K -69.99 % | 1.240 M 203.57 % | -1.197 M 49.21 % | -2.357 M -3 160.53 % | 77.029 K 106.87 % | -1.122 M -307.00 % | 541.988 K 319.90 % | 129.074 K -68.00 % | 403.357 K 249.44 % | -269.910 K -6 521.93 % | -4.076 K -154.75 % | -1.600 K |
| Net change in cash | -5.385 M -27.99 % | -4.207 M 4.40 % | -4.401 M 9.33 % | -4.854 M 43.93 % | -8.657 M -74.27 % | -4.967 M -6.52 % | -4.663 M -87.54 % | -2.487 M -105.29 % | 46.996 M 857.55 % | 4.908 M 2 399.15 % | -213.465 K -124.22 % | 881.329 K 344.41 % | -360.592 K |
| Cash at beginning of period | 18.537 M -18.50 % | 22.744 M -16.21 % | 27.145 M -15.17 % | 31.999 M -21.29 % | 40.656 M -10.89 % | 45.624 M -9.27 % | 50.287 M -4.71 % | 52.774 M 813.36 % | 5.778 M 564.08 % | 870.069 K -19.70 % | 1.084 M 435.86 % | 202.205 K -64.07 % | 562.797 K |
| Cash at end of period | 13.152 M -29.05 % | 18.537 M -18.50 % | 22.744 M -16.21 % | 27.145 M -15.17 % | 31.999 M -21.29 % | 40.656 M -10.89 % | 45.624 M -9.27 % | 50.287 M -4.71 % | 52.774 M 813.36 % | 5.778 M 564.08 % | 870.069 K -19.70 % | 1.084 M 435.86 % | 202.205 K |
| Operating cash flow | -5.759 M -26.56 % | -4.550 M 15.07 % | -5.358 M 10.69 % | -5.999 M 4.83 % | -6.304 M -23.16 % | -5.118 M -44.79 % | -3.535 M -26.60 % | -2.792 M 41.69 % | -4.789 M -165.42 % | -1.804 M -47.28 % | -1.225 M -60.69 % | -762.377 K -66.71 % | -457.306 K |
| Capital expenditure | 0.000 100.00 % | -15.980 K -563.07 % | -2.410 K -590.54 % | -349.000 96.74 % | -10.710 K -137.31 % | -4.513 K | 0.000 | 0.000 | 0.000 100.00 % | -57.217 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.759 M -26.12 % | -4.566 M 14.81 % | -5.360 M 10.66 % | -5.999 M 4.99 % | -6.314 M -23.26 % | -5.123 M -44.92 % | -3.535 M -26.60 % | -2.792 M 41.69 % | -4.789 M -157.26 % | -1.862 M -51.95 % | -1.225 M -60.69 % | -762.377 K -66.71 % | -457.306 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |