Drug Free Solution, Inc. DSOL
Finances
| 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 -54.42 % | 1.766 K | 0.000 -100.00 % | 150.090 K | 0.000 |
| Net income | -6.692 K 46.47 % | -12.501 K 52.53 % | -26.332 K 98.13 % | -1.407 M 3.11 % | -1.452 M -522.46 % | -233.332 K -247.78 % | -67.092 K 91.12 % | -755.868 K |
| Income before tax | -6.692 K 46.47 % | -12.501 K 52.53 % | -26.332 K 98.13 % | -1.407 M 3.11 % | -1.452 M -522.46 % | -233.332 K -247.78 % | -67.092 K 91.12 % | -755.868 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1 748.17 -112.56 % | -822.43 | 0.00 100.00 % | -0.45 | 0.00 |
| EBITDA | -6.692 K 46.47 % | -12.501 K 52.53 % | -26.332 K 98.11 % | -1.395 M 3.35 % | -1.443 M -523.85 % | -231.357 K -291.71 % | -59.064 K 92.18 % | -754.896 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1 748.17 -112.56 % | -822.43 | 0.00 100.00 % | -0.45 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -1 732.83 -112.02 % | -817.29 | 0.00 100.00 % | -0.39 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 119.12 % | -5.23 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 283.403 M -36.24 % | 444.453 M 0.00 % | 444.453 M 3.93 % | 427.633 M 74.83 % | 244.600 M 297.29 % | 61.567 M 24.52 % | 49.442 M 58 314.54 % | 84.640 K |
| Weighted average shs out | 283.403 M -36.24 % | 444.453 M 0.00 % | 444.453 M 3.93 % | 427.633 M 74.83 % | 244.600 M 297.29 % | 61.567 M 24.52 % | 49.442 M 58 284.88 % | 84.683 K |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 96.97 % | 0.00 44.07 % | -0.01 -55.26 % | 0.00 -171.43 % | 0.00 99.98 % | -8.93 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 96.97 % | 0.00 44.07 % | -0.01 -55.26 % | 0.00 -171.43 % | 0.00 99.98 % | -8.93 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 108.72 % | -9.234 K -367.54 % | -1.975 K -101.32 % | 150.090 K 15 541.36 % | -972.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -350.00 % | 2.000 200.00 % | -2.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 456.96 % | 1.975 K | 0.000 -100.00 % | 972.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.489 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.417 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.692 K -46.47 % | 12.501 K -52.53 % | 26.332 K -98.11 % | 1.396 M -3.08 % | 1.440 M 522.44 % | 231.357 K 10.62 % | 209.154 K -72.29 % | 754.896 K |
| Cost and expenses | 6.692 K -46.47 % | 12.501 K -52.53 % | 26.332 K -98.13 % | 1.408 M -2.96 % | 1.451 M 521.89 % | 233.332 K 7.44 % | 217.182 K -71.27 % | 755.868 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.692 K -46.47 % | 12.501 K -52.53 % | 26.332 K -98.11 % | 1.396 M -3.08 % | 1.440 M 522.44 % | 231.357 K 10.62 % | 209.154 K -72.29 % | 754.896 K |
| Interest income | 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 -100.00 % | 3.113 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 12.348 K 106.97 % | 5.966 K 202.08 % | 1.975 K -75.40 % | 8.028 K 725.93 % | 972.000 |
| Operating income | -6.692 K 46.47 % | -12.501 K 52.53 % | -26.332 K 98.13 % | -1.407 M 2.90 % | -1.449 M -521.14 % | -233.330 K -247.79 % | -67.090 K 91.12 % | -755.870 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1 748.17 -113.02 % | -820.67 | 0.00 100.00 % | -0.45 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 100.16 % | -3.108 K | 0.000 100.00 % | -2.000 | 0.000 |
| 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2013 |
| 2020 | 2019 | 2013 | |
|---|---|---|---|
| Net debt | -12.502 K -394.93 % | -2.526 K 69.03 % | -8.157 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.910 M 38.50 % | 3.545 M 1 596 492 741 265 598 185 472.00 % | 0.000 |
| Retained earnings | -5.190 M -37.20 % | -3.783 M -173.65 % | -1.382 M |
| Common stock | 427.633 K 114.90 % | 198.989 K 594.72 % | 28.643 K |
| Total equity | -280.792 K -17.86 % | -238.252 K -369.09 % | -50.790 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 318.299 K 24.19 % | 256.299 K 514.18 % | 41.730 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 333.299 K 30.04 % | 256.299 K 309.52 % | 62.585 K |
| Total liabilities | 333.299 K 30.04 % | 256.299 K 309.52 % | 62.585 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 40.005 K 157.73 % | 15.522 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 40.005 K 157.73 % | 15.522 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 3.638 K |
| Total non current assets | 40.005 K 157.73 % | 15.522 K 326.66 % | 3.638 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.502 K 394.93 % | 2.526 K -69.03 % | 8.157 K |
| Cash and short term investments | 12.502 K 394.93 % | 2.526 K -69.03 % | 8.157 K |
| Total current assets | 12.502 K 394.93 % | 2.526 K -69.03 % | 8.157 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | 0.000 |
| Account payables | 15.000 K | 0.000 -100.00 % | 20.855 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -427.633 K -114.90 % | -198.989 K -115.27 % | 1.303 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 52.507 K 190.93 % | 18.048 K 53.01 % | 11.795 K |
| 2020 | 2019 | 2013 |
| 2020 | 2019 | 2017 | 2013 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 77.000 K | 0.000 100.00 % | -195.000 -100.31 % | 62.585 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 15.000 K | 0.000 | 0.000 -100.00 % | 20.855 K |
| Other working capital | 62.000 K | 0.000 100.00 % | -195.000 -100.47 % | 41.730 K |
| Other non cash items | 935.026 K -11.53 % | 1.057 M 1 891.99 % | 53.056 K 380.56 % | -18.911 K |
| Net cash provided by operating activities | -382.901 K 4.63 % | -401.503 K -1 703.78 % | -22.259 K 96.78 % | -692.311 K |
| Investments in property plant and equipment | -36.831 K -95.91 % | -18.800 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -36.831 K -95.91 % | -18.800 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 429.708 K 1.63 % | 422.829 K 1 799.59 % | 22.259 K -92.78 % | 308.219 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 422.829 K 1 799.59 % | 22.259 K -94.09 % | 376.834 K |
| Net cash used provided by financing activities | 429.708 K 1.63 % | 422.829 K 1 799.59 % | 22.259 K -96.75 % | 685.053 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.976 K 294.93 % | 2.526 K | 0.000 100.00 % | -7.258 K |
| Cash at beginning of period | 2.526 K | 0.000 -100.00 % | 8.157 K -47.08 % | 15.415 K |
| Cash at end of period | 12.502 K 394.93 % | 2.526 K -69.03 % | 8.157 K 0.00 % | 8.157 K |
| Operating cash flow | -382.901 K 4.63 % | -401.503 K -1 703.78 % | -22.259 K 96.78 % | -692.311 K |
| Capital expenditure | -36.831 K -95.91 % | -18.800 K | 0.000 | 0.000 |
| Free CashFlow | -419.732 K 0.14 % | -420.303 K -1 788.24 % | -22.259 K 96.78 % | -692.311 K |
| 2020 | 2019 | 2017 | 2013 |
| 2024-08-31 | 2021-02-28 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.406 K -332.63 % | -1.943 K -1 514.51 % | -120.346 3.65 % | -124.905 -147.39 % | -50.490 91.17 % | -571.971 -398.48 % | -114.742 -221.30 % | -35.712 |
| Income before tax | -8.406 K -332.63 % | -1.943 K -1 514.51 % | -120.346 3.65 % | -124.905 -147.39 % | -50.490 91.17 % | -571.971 -398.48 % | -114.742 -221.30 % | -35.712 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -59.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.406 K -332.63 % | -1.943 K 98.33 % | -116.506 K 5.42 % | -123.181 K -145.15 % | -50.247 K 91.22 % | -571.971 K -400.43 % | -114.295 K -222.24 % | -35.469 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -59.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -58 629.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 444.453 M 0.00 % | 444.453 M 423 495.38 % | 104.924 K 2.81 % | 102.053 K 18.77 % | 85.928 K 3.09 % | 83.352 K -2.12 % | 85.157 K 36.82 % | 62.241 K |
| Weighted average shs out | 444.453 M 0.00 % | 444.453 M 423 136.38 % | 105.013 K 2.82 % | 102.130 K 18.74 % | 86.013 K 3.19 % | 83.353 K -2.15 % | 85.183 K 36.68 % | 62.324 K |
| EPS diluted | 0.00 100.00 % | 0.00 99.60 % | 0.00 8.33 % | 0.00 -100.00 % | 0.00 91.30 % | -0.01 -430.77 % | 0.00 -116.67 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 99.60 % | 0.00 8.33 % | 0.00 -100.00 % | 0.00 91.30 % | -0.01 -430.77 % | 0.00 -116.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -0.829 97.85 % | -38.498 77.52 % | -171.223 | 0.000 100.00 % | -0.337 |
| Income tax expense | 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 -100.00 % | 2.930 -92.39 % | 38.498 -77.52 % | 171.223 | 0.000 -100.00 % | 0.337 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 120.346 25.27 % | 96.066 701.08 % | 11.992 -95.93 % | 294.592 156.74 % | 114.742 224.36 % | 35.375 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.156 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.406 K 332.63 % | 1.943 K 1 514.51 % | 120.346 -3.01 % | 124.076 934.66 % | 11.992 -97.01 % | 400.748 249.26 % | 114.742 224.36 % | 35.375 |
| Cost and expenses | 8.406 K 332.63 % | 1.943 K 1 514.51 % | 120.346 -5.24 % | 127.006 151.55 % | 50.490 -91.17 % | 571.971 398.48 % | 114.742 221.30 % | 35.712 |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 28.010 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.406 K 332.63 % | 1.943 K 1 514.51 % | 120.346 25.27 % | 96.066 701.08 % | 11.992 -97.01 % | 400.748 249.26 % | 114.742 224.36 % | 35.375 |
| Interest income | 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 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 3.504 133.60 % | 1.500 517.28 % | 0.243 0.00 % | 0.243 -71.58 % | 0.855 251.85 % | 0.243 |
| Operating income | -8.406 K -333.30 % | -1.940 K -1 512.02 % | -120.346 3.65 % | -124.905 -147.39 % | -50.490 91.17 % | -571.971 -398.48 % | -114.742 -221.30 % | -35.712 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -59.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -3.000 -100.00 % | 120.225 K -3.65 % | 124.780 K 147.39 % | 50.439 K -91.17 % | 571.399 K | 0.000 | 0.000 |
| 2024-08-31 | 2021-02-28 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 |
| 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | |
|---|---|---|---|---|---|---|
| Net debt | -7.124 -1 087.33 % | -0.600 -101.63 % | 36.771 100.45 % | -8.157 K -64 591.89 % | -12.609 -205.90 % | 11.906 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 38.500 | 0.000 -100.00 % | 13.538 -0.82 % | 13.650 |
| Accumulated other comprehensive income loss | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -125.00 % | 0.000 | 0.000 |
| Retained earnings | -1.678 K -7.73 % | -1.558 K -8.72 % | -1.433 K 99.90 % | -1.382 M -22 403.30 % | -6.143 K -1.90 % | -6.029 K |
| Common stock | 35.943 0.00 % | 35.943 25.49 % | 28.643 -99.90 % | 28.643 K 100 468.80 % | 28.481 0.52 % | 28.335 |
| Total equity | -339.231 -54.98 % | -218.885 -116.12 % | -101.280 99.80 % | -50.790 K -4 149 609.80 % | 1.224 104.09 % | -29.953 |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 244.130 80.70 % | 135.100 100.21 % | -63.806 K -252.90 % | 41.730 K 130 624.89 % | 31.922 25.22 % | 25.493 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 38.500 | 0.000 | 0.000 -100.00 % | 13.650 |
| Total current liabilities | 391.486 45.83 % | 268.456 152.30 % | 106.404 -99.83 % | 62.585 K 195 956.01 % | 31.922 -18.45 % | 39.143 |
| Total liabilities | 391.486 45.83 % | 268.456 152.30 % | 106.404 -99.83 % | 62.585 K 195 956.01 % | 31.922 -18.45 % | 39.143 |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 -100.10 % | 0.000 16 966.67 % | 0.000 400.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.305 -5.48 % | 10.902 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.305 -5.48 % | 10.902 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 34.826 -8.52 % | 38.069 1 021.33 % | 3.395 -99.91 % | 3.638 K 51 878.85 % | 6.999 -6.00 % | 7.446 |
| Total non current assets | 45.131 -7.84 % | 48.971 1 342.44 % | 3.395 -99.91 % | 3.638 K 51 878.85 % | 6.999 -6.00 % | 7.446 |
| Other current assets | 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 |
| cash and cash equivalents | 7.124 1 087.33 % | 0.600 -65.30 % | 1.729 -99.98 % | 8.157 K 31 096.70 % | 26.147 1 399.25 % | 1.744 |
| Cash and short term investments | 7.124 1 087.33 % | 0.600 -65.30 % | 1.729 -99.98 % | 8.157 K 31 096.70 % | 26.147 1 399.25 % | 1.744 |
| Total current assets | 7.124 1 087.33 % | 0.600 -65.30 % | 1.729 -99.98 % | 8.157 K 31 096.70 % | 26.147 1 399.25 % | 1.744 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Account payables | 147.356 10.50 % | 133.356 -99.79 % | 63.874 K 206.28 % | 20.855 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.339 M 0.00 % | 1.339 M -6.55 % | 1.433 M 9.96 % | 1.303 M -78.69 % | 6.115 M 1.94 % | 5.999 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 52.255 5.41 % | 49.571 867.43 % | 5.124 -99.96 % | 11.795 K 35 484.99 % | 33.146 260.67 % | 9.190 |
| 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 |
| 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 100.00 % | -4.030 89.31 % | -37.700 -277.86 % | 21.196 15.30 % | 18.384 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -4.030 89.31 % | -37.700 -277.86 % | 21.196 15.30 % | 18.384 | 0.000 |
| Other non cash items | 14.336 -79.43 % | 69.706 62.04 % | 43.019 106.28 % | 20.855 -90.68 % | 223.771 10 608 157 812 803 403 776.00 % | 0.000 |
| Net cash provided by operating activities | -102.506 -77.56 % | -57.729 -28.49 % | -44.928 91.53 % | -530.289 -513.42 % | 128.268 461.63 % | -35.469 |
| Investments in property plant and equipment | 0.000 100.00 % | -36.000 | 0.000 -100.00 % | 8.340 200.00 % | -8.340 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -40.000 | 0.000 -100.00 % | 8.340 200.00 % | -8.340 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 120.300 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.815 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 109.030 -99.89 % | 96.600 K 250 809.09 % | 38.500 -99.99 % | 496.884 K 573 167.61 % | -86.706 -100.28 % | 31.156 K |
| Net cash used provided by financing activities | 109.030 12.87 % | 96.600 150.91 % | 38.500 -92.25 % | 496.884 673.07 % | -86.706 -378.30 % | 31.156 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.524 677.86 % | -1.129 82.44 % | -6.428 64.27 % | -17.990 -154.15 % | 33.222 870.28 % | -4.313 |
| Cash at beginning of period | 0.600 -65.30 % | 1.729 -78.80 % | 8.157 -68.80 % | 26.147 469.57 % | -7.075 | 0.000 |
| Cash at end of period | 7.124 1 087.33 % | 0.600 -65.30 % | 1.729 -78.80 % | 8.157 -68.80 % | 26.147 706.24 % | -4.313 |
| Operating cash flow | -102.506 -77.56 % | -57.729 -28.49 % | -44.928 91.53 % | -530.289 -513.42 % | 128.268 461.63 % | -35.469 |
| Capital expenditure | 0.000 100.00 % | -36.000 | 0.000 -100.00 % | 8.340 200.00 % | -8.340 | 0.000 |
| Free CashFlow | -102.506 -9.36 % | -93.729 -108.62 % | -44.928 91.39 % | -521.949 -535.22 % | 119.928 438.12 % | -35.469 |
| 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |