Digital Utilities Ventures, Inc. DUTV
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387.605 K 32.86 % | 291.730 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.106 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.550 M -284.77 % | 838.925 K 480.25 % | -220.625 K -2.74 % | -214.743 K 6.53 % | -229.752 K -3.86 % | -221.216 K 72.31 % | -798.960 K -287.33 % | -206.275 K 17.79 % | -250.900 K 53.95 % | -544.847 K -251 299.00 % | -216.726 |
| Income before tax | -1.469 M -263.79 % | 896.869 K 506.51 % | -220.625 K -2.74 % | -214.743 K 6.53 % | -229.752 K -3.86 % | -221.216 K 72.31 % | -798.960 K -287.33 % | -206.275 K 17.79 % | -250.900 K -62.67 % | -154.239 K -71 067.74 % | -216.726 |
| Income before tax ratio | -3.79 -223.27 % | 3.07 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -44.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.235 M -212.34 % | 1.099 M 5 220.47 % | -21.470 K -32.12 % | -16.250 K 48.41 % | -31.500 K -36.96 % | -23.000 K 95.46 % | -507.009 K -661.50 % | -66.580 K 41.39 % | -113.600 K -572.19 % | -16.900 K -13 314.51 % | -125.983 |
| Net income ratio | -4.00 -239.07 % | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -44.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.19 -184.55 % | 3.77 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.43 -33.94 % | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.896 B 30.65 % | 3.748 B 5.93 % | 3.538 B 2.43 % | 3.454 B -0.02 % | 3.454 B 0.00 % | 3.454 B 0.00 % | 3.454 B 1.29 % | 3.410 B 0.02 % | 3.410 B 0.00 % | 3.410 B 17.70 % | 2.897 B |
| Weighted average shs out | 4.896 B 30.65 % | 3.748 B 5.93 % | 3.538 B 2.43 % | 3.454 B -0.02 % | 3.454 B 0.00 % | 3.454 B 0.00 % | 3.454 B 1.29 % | 3.410 B 0.02 % | 3.410 B 0.00 % | 3.410 B 16.42 % | 2.929 B |
| EPS diluted | 0.00 -250.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -167.33 % | 0.00 |
| Earnings per share | 0.00 -250.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -170.27 % | 0.00 |
| Gross profit | 165.353 K -12.23 % | 188.389 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.106 K | 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 | 0.000 100.00 % | -125.983 |
| Cost of revenue | 222.252 K 115.07 % | 103.341 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.743 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.082 M -33.61 % | 1.630 M 7 494.32 % | 21.468 K 32.12 % | 16.249 K -48.42 % | 31.500 K 36.96 % | 23.000 K -95.62 % | 525.115 K 688.66 % | 66.583 K -41.39 % | 113.596 K 572.25 % | 16.898 K 18 521.82 % | 90.743 |
| Cost and expenses | 1.305 M -24.75 % | 1.734 M 7 975.69 % | 21.468 K 32.12 % | 16.249 K -48.42 % | 31.500 K 36.96 % | 23.000 K -95.62 % | 525.115 K 688.66 % | 66.583 K -41.39 % | 113.596 K 572.25 % | 16.898 K 18 521.82 % | 90.743 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.082 M -33.61 % | 1.630 M 7 494.32 % | 21.468 K 32.12 % | 16.249 K -48.42 % | 31.500 K 36.96 % | 23.000 K -95.62 % | 525.115 K 688.66 % | 66.583 K -41.39 % | 113.596 K 572.25 % | 16.898 K 18 521.82 % | 90.743 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.983 |
| Interest expense | 231.763 K 14.45 % | 202.498 K 1.68 % | 199.157 K 0.33 % | 198.494 K 0.12 % | 198.252 K 0.02 % | 198.214 K -1.66 % | 201.551 K 44.28 % | 139.692 K 1.74 % | 137.304 K -0.03 % | 137.341 K | 0.000 |
| Depreciation and amortization | 2.151 K -99.92 % | 2.541 M 1 012.25 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 -100.00 % | 90.743 |
| Operating income | -917.031 K 36.40 % | -1.442 M -6 616.16 % | -21.470 K -32.12 % | -16.250 K 48.41 % | -31.500 K -36.96 % | -23.000 K 95.46 % | -507.009 K -661.50 % | -66.580 K 41.39 % | -113.600 K -572.19 % | -16.900 K -18 524.03 % | -90.743 |
| Operating income ratio | -2.37 52.13 % | -4.94 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -551.912 K -123.60 % | 2.339 M 1 274.38 % | -199.155 K -0.33 % | -198.493 K -0.12 % | -198.252 K -0.02 % | -198.216 K 32.11 % | -291.951 K -108.99 % | -139.695 K -1.74 % | -137.300 K 0.03 % | -137.339 K -108 913.91 % | -125.983 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.214 M 32.51 % | 4.689 M 175.48 % | 1.702 M 0.72 % | 1.690 M 1.30 % | 1.668 M -4.98 % | 1.756 M 1.48 % | 1.730 M 14.24 % | 1.514 M 8.01 % | 1.402 M 0.00 % | 1.402 M 35 360 856.62 % | -3.965 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 6.281 M 33.63 % | 4.701 M 176.12 % | 1.702 M 0.72 % | 1.690 M 1.29 % | 1.669 M -4.97 % | 1.756 M 1.46 % | 1.730 M 12.91 % | 1.533 M 9.31 % | 1.402 M 0.00 % | 1.402 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 14.782 M | 0.000 | 0.000 -100.00 % | 167.075 K 0.00 % | 167.075 K 0.00 % | 167.075 K 0.00 % | 167.075 K 0.00 % | 167.075 K 0.00 % | 167.075 K | 0.000 |
| Retained earnings | -11.292 M -15.91 % | -9.742 M 7.93 % | -10.581 M -2.13 % | -10.360 M -0.07 % | -10.353 M -2.27 % | -10.123 M -2.23 % | -9.902 M -8.78 % | -9.103 M -2.32 % | -8.897 M -2.90 % | -8.646 M -110 246.07 % | -7.835 K |
| Common stock | 4.934 M 0.77 % | 4.896 M 38.40 % | 3.538 M 2.43 % | 3.454 M -0.02 % | 3.454 M 0.00 % | 3.454 M 0.00 % | 3.454 M 0.71 % | 3.430 M 0.60 % | 3.410 M 0.00 % | 3.410 M 109 547.37 % | 3.110 K |
| Total equity | 18.831 M -5.81 % | 19.992 M 564.80 % | -4.301 M -3.28 % | -4.164 M -4.38 % | -3.990 M -6.11 % | -3.760 M -6.25 % | -3.539 M -18.82 % | -2.978 M -7.44 % | -2.772 M -9.95 % | -2.521 M -132 065.27 % | -1.908 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 |
| Long term debt | 2.147 M 278.91 % | 566.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.147 M 278.91 % | 566.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 504.020 K 119.87 % | 229.233 K -91.43 % | 2.676 M 8.21 % | 2.473 M 10.19 % | 2.244 M 23.53 % | 1.817 M 12.27 % | 1.618 M 3.70 % | 1.560 M 13.90 % | 1.370 M 11.79 % | 1.225 M 62 847.22 % | 1.947 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.134 M 0.00 % | 4.134 M 142.83 % | 1.702 M 0.72 % | 1.690 M 1.29 % | 1.669 M -4.97 % | 1.756 M 1.46 % | 1.730 M 12.91 % | 1.533 M 9.31 % | 1.402 M 0.00 % | 1.402 M | 0.000 |
| Total current liabilities | 4.839 M 8.76 % | 4.449 M 1.43 % | 4.386 M 5.26 % | 4.167 M 6.50 % | 3.913 M 4.07 % | 3.760 M 6.14 % | 3.542 M 14.53 % | 3.093 M 11.58 % | 2.772 M 5.50 % | 2.628 M 130 188.16 % | 2.017 K |
| Total liabilities | 6.986 M 39.28 % | 5.016 M 14.35 % | 4.386 M 5.26 % | 4.167 M 6.50 % | 3.913 M 4.07 % | 3.760 M 6.14 % | 3.542 M 14.53 % | 3.093 M 11.58 % | 2.772 M 5.50 % | 2.628 M 130 188.16 % | 2.017 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 24.628 M 0.78 % | 24.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 24.628 M 0.78 % | 24.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 251.438 K 40.90 % | 178.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 24.880 M 1.07 % | 24.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 4.950 K 305.74 % | 1.220 K -51.43 % | 2.512 K | 0.000 | 0.000 -100.00 % | 3.333 K -48.06 % | 6.417 K | 0.000 | 0.000 -100.00 % | 105.223 |
| 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 |
| cash and cash equivalents | 67.366 K 506.57 % | 11.106 K 16 727.27 % | 66.000 0.00 % | 66.000 -38.32 % | 107.000 | 0.000 -100.00 % | 343.000 -98.12 % | 18.233 K 33 664.81 % | 54.000 -52.63 % | 114.000 2 775.16 % | 3.965 |
| Cash and short term investments | 67.366 K 506.57 % | 11.106 K 16 727.27 % | 66.000 0.00 % | 66.000 -38.32 % | 107.000 | 0.000 -100.00 % | 343.000 -98.12 % | 18.233 K 33 664.81 % | 54.000 -52.63 % | 114.000 2 775.16 % | 3.965 |
| Total current assets | 937.425 K 138.91 % | 392.381 K 360.08 % | 85.286 K 3 208.22 % | 2.578 K 2 309.35 % | 107.000 | 0.000 -100.00 % | 3.676 K -85.09 % | 24.650 K 45 548.15 % | 54.000 -99.95 % | 106.452 K 97 394.23 % | 109.188 |
| Inventory | 22.170 K 13.46 % | 19.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 847.889 K 137.65 % | 356.786 K 324.75 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.338 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 200.982 K 133.48 % | 86.082 K 970.94 % | 8.038 K 100.95 % | 4.000 K | 0.000 -100.00 % | 187.384 K -3.30 % | 193.785 K | 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 | 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 |
| Minority interest | 856.612 K -83.35 % | 5.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.910 M 0.00 % | 4.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.419 K 0.00 % | 20.419 K 99 900.00 % | 20.419 |
| Other total stockholders equity | 19.422 M | 0.000 -100.00 % | 2.742 M 0.00 % | 2.742 M 0.00 % | 2.742 M 0.00 % | 2.742 M 0.00 % | 2.742 M 8.47 % | 2.528 M 0.00 % | 2.528 M 0.00 % | 2.528 M 90 249.18 % | 2.798 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.817 M 3.24 % | 25.007 M 29 221.76 % | 85.286 K 3 208.22 % | 2.578 K 2 309.35 % | 107.000 | 0.000 -100.00 % | 3.676 K -96.79 % | 114.650 K 212 214.81 % | 54.000 -99.95 % | 106.452 K 97 394.23 % | 109.188 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 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 | -99.096 K 57.52 % | -233.298 K -211.94 % | 208.411 K 7.92 % | 193.118 K -19.58 % | 240.130 K 22.80 % | 195.538 K -23.22 % | 254.677 K 38.45 % | 183.954 K -26.66 % | 250.840 K -33.49 % | 377.162 K | 0.000 |
| Accounts receivables | -491.104 K -80.03 % | -272.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.338 K -33.03 % | 158.778 K | 0.000 |
| Inventory | -2.630 K 86.54 % | -19.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 114.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.174 K | 0.000 -100.00 % | 7.198 K -90.68 % | 77.194 K | 0.000 |
| Other working capital | 279.738 K 373.91 % | 59.028 K -71.68 % | 208.411 K 7.92 % | 193.118 K -19.58 % | 240.130 K 22.80 % | 195.538 K -11.72 % | 221.503 K 20.41 % | 183.954 K 27.30 % | 144.502 K 2.35 % | 141.190 K | 0.000 |
| Other non cash items | 389.357 K 102.10 % | -18.526 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.826 K | 0.000 100.00 % | -113.536 K 75.29 % | -459.505 K -314 562.37 % | 146.124 |
| Net cash provided by operating activities | -1.258 M 92.98 % | -17.921 M -146 621.13 % | -12.214 K 43.52 % | -21.625 K -308.37 % | 10.378 K 140.42 % | -25.678 K 94.35 % | -454.283 K -1 935.23 % | -22.321 K -37 101.67 % | -60.000 90.16 % | -610.000 -764.00 % | -70.602 |
| Investments in property plant and equipment | -266.738 K 29.16 % | -376.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.500 |
| Net cash used for investing activites | -266.758 K 29.16 % | -376.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 100.00 % | -0.500 |
| Debt repayment | 1.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.811 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.000 -100.00 % | 20.813 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.582 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -2.505 M | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 12.214 K -43.41 % | 21.584 K 310.15 % | -10.271 K -140.54 % | 25.335 K | 0.000 -100.00 % | 130.500 K | 0.000 | 0.000 -100.00 % | 74.150 |
| Net cash used provided by financing activities | 1.581 M -91.37 % | 18.308 M 149 794.38 % | 12.214 K -43.41 % | 21.584 K 310.15 % | -10.271 K -140.54 % | 25.335 K -94.19 % | 436.393 K 234.40 % | 130.500 K | 0.000 | 0.000 -100.00 % | 74.150 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.917 |
| Net change in cash | 56.260 K 409.60 % | 11.040 K | 0.000 100.00 % | -41.000 -138.32 % | 107.000 131.20 % | -343.000 98.08 % | -17.890 K -198.41 % | 18.179 K 30 398.33 % | -60.000 90.16 % | -610.000 -15 484.62 % | 3.965 |
| Cash at beginning of period | 11.106 K 16 727.27 % | 66.000 0.00 % | 66.000 -38.32 % | 107.000 | 0.000 -100.00 % | 343.000 -98.12 % | 18.233 K 33 664.81 % | 54.000 -52.63 % | 114.000 -84.25 % | 724.000 | 0.000 |
| Cash at end of period | 67.366 K 506.57 % | 11.106 K 16 727.27 % | 66.000 0.00 % | 66.000 -38.32 % | 107.000 | 0.000 -100.00 % | 343.000 -98.12 % | 18.233 K 33 664.81 % | 54.000 -52.63 % | 114.000 2 775.16 % | 3.965 |
| Operating cash flow | -1.258 M 92.98 % | -17.921 M -146 621.13 % | -12.214 K 43.52 % | -21.625 K -308.37 % | 10.378 K 140.42 % | -25.678 K 94.35 % | -454.283 K -1 935.23 % | -22.321 K -37 101.67 % | -60.000 90.16 % | -610.000 -764.00 % | -70.602 |
| Capital expenditure | -72.984 K 59.10 % | -178.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.331 M 92.65 % | -18.099 M -148 082.17 % | -12.214 K 43.52 % | -21.625 K -308.37 % | 10.378 K 140.42 % | -25.678 K 94.35 % | -454.283 K -1 935.23 % | -22.321 K -37 101.67 % | -60.000 90.16 % | -610.000 -764.00 % | -70.602 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183.520 K 317.57 % | 43.950 K -78.16 % | 201.279 K -31.01 % | 291.730 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 |
| Net income | -409.901 K -133.13 % | -175.823 K -26.71 % | -138.757 K -113.79 % | 1.006 M 1 929.22 % | -55.023 K -1.84 % | -54.029 K 7.66 % | -58.511 K -5.32 % | -55.555 K 3.82 % | -57.760 K -12.60 % | -51.295 K 8.43 % | -56.015 K -49.62 % | -37.437 K 43.74 % | -66.548 K -10.43 % | -60.260 K -19.33 % | -50.498 K 69.92 % | -167.852 K -391 190.77 % | -42.897 |
| Income before tax | -462.676 K -122.05 % | -208.366 K -401.36 % | -41.560 K -103.90 % | 1.064 M 2 034.52 % | -55.023 K -1.84 % | -54.029 K 7.66 % | -58.511 K -5.32 % | -55.555 K 3.82 % | -57.760 K -12.60 % | -51.295 K 8.43 % | -56.015 K -49.62 % | -37.437 K 43.74 % | -66.548 K -10.43 % | -60.260 K -19.33 % | -50.498 K 69.92 % | -167.852 K -391 190.77 % | -42.897 |
| Income before tax ratio | -2.52 46.82 % | -4.74 -2 196.10 % | -0.21 -105.66 % | 3.65 | 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 | -411.176 K -162.12 % | -156.866 K -1 677.49 % | 9.944 K -99.61 % | 2.583 M 275.64 % | -1.470 M -0.07 % | -1.469 M -16 789.72 % | -8.700 K -51.57 % | -5.740 K 27.71 % | -7.940 K -432.89 % | -1.490 K 76.31 % | -6.290 K -151.18 % | 12.290 K 172.68 % | -16.910 K -58.19 % | -10.690 K -1 037.23 % | -940.000 78.34 % | -4.340 K -12 598.60 % | -34.177 |
| Net income ratio | -2.23 44.17 % | -4.00 -480.31 % | -0.69 -119.98 % | 3.45 | 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 | -2.24 37.23 % | -3.57 -7 324.49 % | 0.05 -99.44 % | 8.85 | 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 | 0.57 3 576.89 % | 0.02 -97.87 % | 0.73 13.59 % | 0.65 | 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 | 4.853 B -0.87 % | 4.896 B 0.00 % | 4.896 B 31.94 % | 3.711 B 4.90 % | 3.538 B 0.00 % | 3.538 B 0.00 % | 3.538 B 0.00 % | 3.538 B 0.00 % | 3.538 B 0.00 % | 3.538 B 1.63 % | 3.481 B 0.79 % | 3.454 B 0.00 % | 3.454 B 0.00 % | 3.454 B -0.02 % | 3.454 B 0.00 % | 3.454 B 5.68 % | 3.269 B |
| Weighted average shs out | 4.853 B -0.87 % | 4.896 B 0.00 % | 4.896 B 31.94 % | 3.711 B 4.90 % | 3.538 B 0.00 % | 3.538 B 0.00 % | 3.538 B 0.00 % | 3.538 B 0.00 % | 3.538 B 0.00 % | 3.538 B 1.63 % | 3.481 B 0.79 % | 3.454 B 0.00 % | 3.454 B 0.00 % | 3.454 B -0.02 % | 3.454 B 0.00 % | 3.454 B 4.69 % | 3.300 B |
| EPS diluted | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -5.32 % | 0.00 3.82 % | 0.00 -12.60 % | 0.00 9.89 % | 0.00 -48.45 % | 0.00 43.75 % | 0.00 -10.43 % | 0.00 -19.36 % | 0.00 69.92 % | 0.00 -370 812.98 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -5.32 % | 0.00 3.82 % | 0.00 -12.60 % | 0.00 9.89 % | 0.00 -48.45 % | 0.00 43.75 % | 0.00 -10.43 % | 0.00 -19.36 % | 0.00 69.92 % | 0.00 -373 666.15 % | 0.00 |
| Gross profit | 105.478 K 15 253.42 % | 687.000 -99.53 % | 147.637 K -21.63 % | 188.389 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 |
| 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 |
| Cost of revenue | 78.042 K 80.39 % | 43.263 K -19.35 % | 53.642 K -48.09 % | 103.341 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.080 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.360 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 528.364 K 155.54 % | 206.763 K 27.22 % | 162.523 K 10.54 % | 147.033 K 2 723.76 % | 5.207 K 23.59 % | 4.213 K -51.55 % | 8.695 K 51.51 % | 5.739 K -27.76 % | 7.944 K 431.73 % | 1.494 K -76.25 % | 6.291 K 151.19 % | -12.290 K -172.68 % | 16.909 K 58.16 % | 10.691 K 1 043.42 % | 935.000 -78.48 % | 4.344 K 49 716.51 % | 8.720 |
| Cost and expenses | 606.406 K 142.54 % | 250.026 K 15.66 % | 216.165 K -13.66 % | 250.374 K 4 708.41 % | 5.207 K 23.59 % | 4.213 K -51.55 % | 8.695 K 51.51 % | 5.739 K -27.76 % | 7.944 K 431.73 % | 1.494 K -76.25 % | 6.291 K 151.20 % | -12.286 K -172.66 % | 16.909 K 58.16 % | 10.691 K 1 043.42 % | 935.000 -78.48 % | 4.344 K 49 716.51 % | 8.720 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 528.364 K 155.54 % | 206.763 K 27.22 % | 162.523 K 10.54 % | 147.033 K 2 723.76 % | 5.207 K 23.59 % | 4.213 K -51.55 % | 8.695 K 51.51 % | 5.739 K -27.76 % | 7.944 K 431.73 % | 1.494 K -76.25 % | 6.291 K | 0.000 -100.00 % | 16.909 K 58.16 % | 10.691 K 1 043.42 % | 935.000 -78.48 % | 4.344 K 49 716.51 % | 8.720 |
| 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 -100.00 % | 34.177 |
| Interest expense | 51.503 K 0.00 % | 51.503 K 0.00 % | 51.503 K -2.92 % | 53.050 K 6.49 % | 49.816 K 0.00 % | 49.816 K 0.00 % | 49.816 K 0.00 % | 49.816 K 0.00 % | 49.816 K 0.03 % | 49.801 K 0.15 % | 49.724 K 0.00 % | 49.723 K 0.17 % | 49.638 K 0.14 % | 49.569 K 0.01 % | 49.563 K -69.69 % | 163.508 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 24.830 K -98.97 % | 2.417 M 6 206.30 % | -39.586 K -1 881.28 % | -1.998 K -104.80 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 632 136.24 % | 8.720 |
| Operating income | -422.886 K -105.21 % | -206.076 K -1 284.36 % | -14.886 K -135.99 % | 41.356 K 102.81 % | -1.470 M -0.07 % | -1.469 M -16 789.72 % | -8.700 K -51.57 % | -5.740 K 27.71 % | -7.940 K -432.89 % | -1.490 K 76.31 % | -6.290 K -151.18 % | 12.290 K 172.68 % | -16.910 K -58.19 % | -10.690 K -1 037.23 % | -940.000 78.34 % | -4.340 K -49 670.64 % | -8.720 |
| Operating income ratio | -2.30 50.86 % | -4.69 -6 240.00 % | -0.07 -152.17 % | 0.14 | 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 | -39.790 K -1 637.55 % | -2.290 K 91.41 % | -26.674 K -102.61 % | 1.023 M -27.72 % | 1.415 M 0.00 % | 1.415 M 2 941.49 % | -49.811 K 0.01 % | -49.815 K 0.01 % | -49.820 K -0.03 % | -49.805 K -0.16 % | -49.725 K 0.00 % | -49.727 K -0.18 % | -49.638 K -0.14 % | -49.570 K -0.02 % | -49.558 K 69.69 % | -163.512 K -478 327.01 % | -34.177 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2012-05-31 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.030 M 2.37 % | 4.914 M 2.64 % | 4.787 M 2.09 % | 4.689 M 175.48 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.72 % | 1.690 M 0.00 % | 1.690 M 0.00 % | 1.690 M 1.14 % | 1.671 M 0.15 % | 1.668 M 0.00 % | 1.668 M 42 079 192.06 % | -3.965 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.070 M 2.69 % | 4.937 M 2.84 % | 4.801 M 2.13 % | 4.701 M 176.12 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.72 % | 1.690 M 0.00 % | 1.690 M 0.00 % | 1.690 M 1.14 % | 1.671 M 0.15 % | 1.669 M 0.00 % | 1.669 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 14.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K 0.00 % | 84.000 K | 0.000 -100.00 % | 167.075 K 0.00 % | 167.075 K 0.00 % | 167.075 K 0.00 % | 167.075 K | 0.000 |
| Retained earnings | -10.466 M -4.08 % | -10.056 M -1.78 % | -9.880 M -1.42 % | -9.742 M 9.36 % | -10.748 M -0.51 % | -10.693 M -0.51 % | -10.639 M -0.55 % | -10.581 M -0.53 % | -10.525 M -0.55 % | -10.467 M -0.49 % | -10.416 M -0.54 % | -10.360 M 1.09 % | -10.474 M -0.64 % | -10.407 M -0.04 % | -10.404 M -0.49 % | -10.353 M -132 033.33 % | -7.835 K |
| Common stock | 4.934 M 0.77 % | 4.896 M 0.00 % | 4.896 M 0.00 % | 4.896 M 38.40 % | 3.538 M 0.00 % | 3.538 M 0.00 % | 3.538 M 0.00 % | 3.538 M 0.00 % | 3.538 M 2.43 % | 3.454 M 0.00 % | 3.454 M 0.00 % | 3.454 M 0.00 % | 3.454 M 0.00 % | 3.454 M -0.02 % | 3.454 M 0.00 % | 3.454 M 110 989.04 % | 3.110 K |
| Total equity | 19.587 M -0.78 % | 19.742 M -1.04 % | 19.950 M -0.21 % | 19.992 M 547.37 % | -4.469 M -1.25 % | -4.414 M -1.24 % | -4.360 M -1.36 % | -4.301 M -1.31 % | -4.246 M -1.38 % | -4.188 M -1.24 % | -4.136 M 0.67 % | -4.164 M -1.29 % | -4.111 M -1.65 % | -4.045 M -0.11 % | -4.040 M -1.27 % | -3.990 M -209 049.30 % | -1.908 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 936.315 K 16.54 % | 803.425 K 20.44 % | 667.063 K 17.70 % | 566.732 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 |
| Total non current liabilities | 936.314 K 16.54 % | 803.424 K 20.44 % | 667.062 K 17.70 % | 566.732 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 |
| Other current liabilities | 393.887 K 65.70 % | 237.708 K -14.72 % | 278.736 K 21.60 % | 229.233 K -91.93 % | 2.840 M 2.05 % | 2.783 M 1.92 % | 2.731 M 2.05 % | 2.676 M 1.74 % | 2.630 M 2.37 % | 2.569 M 1.68 % | 2.527 M 2.19 % | 2.473 M 1.92 % | 2.426 M 2.18 % | 2.375 M 2.53 % | 2.316 M 3.20 % | 2.244 M 115 180.70 % | 1.947 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.134 M 0.00 % | 4.134 M 0.00 % | 4.134 M 0.00 % | 4.134 M 142.83 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.72 % | 1.690 M 0.00 % | 1.690 M 0.00 % | 1.690 M 1.14 % | 1.671 M 0.15 % | 1.669 M 0.00 % | 1.669 M | 0.000 |
| Total current liabilities | 4.726 M 4.56 % | 4.520 M 0.51 % | 4.497 M 1.09 % | 4.449 M -2.38 % | 4.558 M 1.31 % | 4.499 M 1.17 % | 4.447 M 1.38 % | 4.386 M 1.24 % | 4.333 M 1.42 % | 4.272 M 1.20 % | 4.221 M 1.30 % | 4.167 M 1.23 % | 4.116 M 1.75 % | 4.046 M 1.53 % | 3.985 M 1.84 % | 3.913 M 193 913.15 % | 2.017 K |
| Total liabilities | 5.662 M 6.37 % | 5.324 M 3.08 % | 5.164 M 2.96 % | 5.016 M 10.05 % | 4.558 M 1.31 % | 4.499 M 1.17 % | 4.447 M 1.38 % | 4.386 M 1.24 % | 4.333 M 1.42 % | 4.272 M 1.20 % | 4.221 M 1.30 % | 4.167 M 1.23 % | 4.116 M 1.75 % | 4.046 M 1.53 % | 3.985 M 1.84 % | 3.913 M 193 913.15 % | 2.017 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 447.148 K -98.17 % | 24.483 M 0.19 % | 24.437 M 0.00 % | 24.437 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 |
| GoodWill | 24.183 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 |
| Goodwill and intangible assets | 24.630 M 0.60 % | 24.483 M 0.19 % | 24.437 M 0.00 % | 24.437 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 |
| Property plant equipment net | 192.495 K 7.87 % | 178.450 K 0.00 % | 178.450 K 0.00 % | 178.450 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 |
| Total non current assets | 24.823 M 0.65 % | 24.662 M 0.19 % | 24.615 M 0.00 % | 24.615 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 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.950 K 0.00 % | 4.950 K 305.74 % | 1.220 K -60.00 % | 3.050 K 150.00 % | 1.220 K -60.00 % | 3.050 K | 0.000 -100.00 % | 538.000 -78.58 % | 2.512 K -50.44 % | 5.069 K 586.86 % | 738.000 | 0.000 | 0.000 -100.00 % | 105.223 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 39.648 K 69.96 % | 23.328 K 73.58 % | 13.439 K 21.01 % | 11.106 K 16 727.27 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 -18.52 % | 81.000 -24.30 % | 107.000 2 598.61 % | 3.965 |
| Cash and short term investments | 39.648 K 69.96 % | 23.328 K 73.58 % | 13.439 K 21.01 % | 11.106 K 16 727.27 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 -18.52 % | 81.000 -24.30 % | 107.000 2 598.61 % | 3.965 |
| Total current assets | 426.853 K 5.83 % | 403.332 K -19.25 % | 499.474 K 27.29 % | 392.381 K 340.80 % | 89.016 K 4.37 % | 85.286 K -2.10 % | 87.116 K 2.15 % | 85.286 K -2.10 % | 87.116 K 3.63 % | 84.066 K -0.64 % | 84.604 K 3 181.77 % | 2.578 K -49.80 % | 5.135 K 538.68 % | 804.000 892.59 % | 81.000 -24.30 % | 107.000 -2.00 % | 109.188 |
| Inventory | 23.719 K 2.60 % | 23.119 K 0.00 % | 23.119 K 18.32 % | 19.540 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 |
| Net receivables | 363.485 K 1.85 % | 356.885 K -22.91 % | 462.916 K 29.75 % | 356.786 K 324.75 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 198.478 K 33.51 % | 148.665 K 75.11 % | 84.900 K -1.37 % | 86.082 K 470.87 % | 15.079 K 13.62 % | 13.272 K -2.38 % | 13.595 K 69.13 % | 8.038 K | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.005 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.157 M -1.01 % | 5.210 M -0.62 % | 5.243 M 1.89 % | 5.146 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.910 M 0.00 % | 4.910 M 0.00 % | 4.910 M 0.00 % | 4.910 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 -100.00 % | 20.419 |
| Other total stockholders equity | 15.052 M 1.83 % | 14.782 M 0.00 % | 14.782 M | 0.000 -100.00 % | 2.742 M 0.00 % | 2.742 M 0.00 % | 2.742 M 0.00 % | 2.742 M 0.00 % | 2.742 M 0.00 % | 2.742 M 0.00 % | 2.742 M 0.00 % | 2.742 M 0.00 % | 2.742 M 0.00 % | 2.742 M 0.00 % | 2.742 M 0.00 % | 2.742 M 97 904.43 % | 2.798 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 25.250 M 0.74 % | 25.065 M -0.20 % | 25.114 M 0.43 % | 25.007 M 27 993.10 % | 89.016 K 4.37 % | 85.286 K -2.10 % | 87.116 K 2.15 % | 85.286 K -2.10 % | 87.116 K 3.63 % | 84.066 K -0.64 % | 84.604 K 3 181.77 % | 2.578 K -49.80 % | 5.135 K 538.68 % | 804.000 892.59 % | 81.000 -24.30 % | 107.000 -2.00 % | 109.188 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2012-05-31 |
| 2025-02-28 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-11-30 | 2021-05-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 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 % | -17.360 |
| Change in working capital | 198.791 K 599.03 % | 28.438 K 107.09 % | -400.862 K -841.92 % | 54.030 K -7.66 % | 58.511 K 5.32 % | 55.555 K -3.82 % | 57.759 K -53.07 % | 123.082 K 539.81 % | -27.985 K -158.96 % | 47.464 K 30.50 % | 36.370 K -79.58 % | 178.108 K | 0.000 |
| Accounts receivables | -6.600 K -106.22 % | 106.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -600.000 | 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 | 205.991 K 365.48 % | -77.593 K 80.64 % | -400.862 K -841.92 % | 54.030 K -7.66 % | 58.511 K 5.32 % | 55.555 K -3.82 % | 57.759 K 47.79 % | 39.082 K -30.23 % | 56.015 K 18.02 % | 47.464 K 30.50 % | 36.370 K -79.58 % | 178.108 K | 0.000 |
| Other non cash items | 255.456 K 885.00 % | -32.542 K 99.82 % | -18.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 -100.00 % | 12.000 -59.77 % | 29.826 |
| Net cash provided by operating activities | 44.346 K 124.65 % | -179.927 K 99.00 % | -17.921 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.786 K 185.46 % | -84.000 K -340.16 % | -19.084 K 20.12 % | -23.890 K -332.66 % | 10.268 K 78 655.58 % | -13.071 |
| Investments in property plant and equipment | -160.920 K -243.30 % | -46.875 K 87.55 % | -376.539 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.500 |
| Net cash used for investing activites | -160.920 K -243.30 % | -46.875 K 87.55 % | -376.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.500 |
| Debt repayment | 132.890 K -43.86 % | 236.693 K | 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 | 3.000 | 0.000 -100.00 % | 20.813 M | 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 | 0.000 100.00 % | -2.505 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.786 K -185.46 % | 84.000 K 248.78 % | 24.084 K 1 063.36 % | -2.500 K 75.66 % | -10.271 K -58 959.60 % | 17.450 |
| Net cash used provided by financing activities | 132.893 K -43.85 % | 236.693 K -98.71 % | 18.308 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.786 K -185.46 % | 84.000 K 248.78 % | 24.084 K 1 063.36 % | -2.500 K 75.66 % | -10.271 K -58 959.60 % | 17.450 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.086 |
| Net change in cash | 16.320 K 65.03 % | 9.889 K -10.43 % | 11.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 -400.00 % | -3.000 -175.66 % | 3.965 |
| Cash at beginning of period | 23.328 K 73.58 % | 13.439 K 20 262.12 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 -18.52 % | 81.000 -26.36 % | 110.000 | 0.000 |
| Cash at end of period | 39.648 K 69.96 % | 23.328 K 110.05 % | 11.106 K 16 727.27 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 -38.32 % | 107.000 2 598.61 % | 3.965 |
| Operating cash flow | 44.346 K 124.65 % | -179.927 K 99.00 % | -17.921 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.786 K 185.46 % | -84.000 K -340.16 % | -19.084 K 20.12 % | -23.890 K -332.66 % | 10.268 K 78 655.58 % | -13.071 |
| Capital expenditure | -14.046 K -468 100.00 % | -3.000 100.00 % | -178.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 30.300 K 116.84 % | -179.930 K 99.01 % | -18.099 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.786 K 185.46 % | -84.000 K -340.16 % | -19.084 K 20.12 % | -23.890 K -332.66 % | 10.268 K 78 655.58 % | -13.071 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2012 |