Element79 Gold Corp. ELMGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.400 M 64.21 % | -12.294 M -148.74 % | -4.942 M -689.88 % | -625.706 K -4 449.93 % | -13.752 K |
| Income before tax | -4.409 M 64.13 % | -12.294 M -148.00 % | -4.957 M -692.23 % | -625.706 K -4 449.93 % | -13.752 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.004 M 13.92 % | -3.489 M | 0.000 100.00 % | -625.706 K -4 449.93 % | -13.752 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 82.908 M 740.15 % | 9.868 M 83.26 % | 5.385 M -88.44 % | 46.566 M -5.51 % | 49.282 M |
| Weighted average shs out | 82.908 M 740.17 % | 9.868 M 83.26 % | 5.385 M -88.44 % | 46.566 M -5.51 % | 49.282 M |
| EPS diluted | -0.05 95.75 % | -1.25 -35.87 % | -0.92 -6 765.67 % | -0.01 -4 366.67 % | 0.00 |
| Earnings per share | -0.05 95.75 % | -1.25 -35.87 % | -0.92 -6 765.67 % | -0.01 -4 366.67 % | 0.00 |
| Gross profit | 0.000 100.00 % | -553.269 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -14.705 K -2 962.81 % | -480.114 -1 527.28 % | -29.504 |
| Cost of revenue | 0.000 -100.00 % | 553.269 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.288 M -15.57 % | 2.710 M 18.87 % | 2.280 M 413.99 % | 443.573 K 6 303.54 % | 6.927 K |
| Selling and marketing expenses | 10.636 K -92.10 % | 134.669 K -75.49 % | 549.357 K 517.54 % | 88.959 K 1 203.43 % | 6.825 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.609 M | 0.000 | 0.000 |
| Operating expenses | 2.299 M -19.19 % | 2.845 M -43.52 % | 5.037 M 705.02 % | 625.706 K 4 449.93 % | 13.752 K |
| Cost and expenses | 2.299 M -19.19 % | 2.845 M -43.52 % | 5.037 M 705.02 % | 625.706 K 4 449.93 % | 13.752 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.299 M -19.19 % | 2.845 M 0.55 % | 2.829 M 431.29 % | 532.532 K 3 772.40 % | 13.752 K |
| Interest income | 0.000 | 0.000 -100.00 % | 18.082 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 271.541 K 1 401.72 % | 18.082 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.573 M -79.23 % | 7.571 M 72.14 % | 4.398 M 808.50 % | 484.114 K 1 660.16 % | 27.504 K |
| Operating income | -2.299 M 19.19 % | -2.845 M 42.57 % | -4.954 M -691.69 % | -625.706 K -4 449.93 % | -13.752 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.110 M 77.66 % | -9.449 M -1 371.23 % | -642.244 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 224.246 K -95.31 % | 4.778 M 90.11 % | 2.513 M 931.50 % | -302.234 K -356.15 % | -66.257 K |
| Total investments | 2.110 M 3.37 % | 2.042 M | 0.000 -100.00 % | 358.724 K | 0.000 |
| Total debt | 227.462 K -95.25 % | 4.787 M 90.09 % | 2.518 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 117.249 K -92.27 % | 1.516 M 640.06 % | 204.910 K 184 566 519 928 897 667 072.00 % | 0.000 -100.00 % | 63.000 K |
| Retained earnings | -23.665 M -32.83 % | -17.816 M -218.34 % | -5.597 M -775.20 % | -639.458 K -4 549.93 % | -13.752 K |
| Common stock | 34.068 M 41.87 % | 24.014 M 21.06 % | 19.836 M 2 143.04 % | 884.356 K 1 613.87 % | 51.600 K |
| Total equity | 11.111 M 30.77 % | 8.497 M -50.09 % | 17.023 M 2 728.26 % | 601.885 K 496.82 % | 100.848 K |
| Other non current liabilities | 1.525 M -40.37 % | 2.557 M -52.84 % | 5.423 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.658 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.525 M -63.82 % | 4.215 M -22.27 % | 5.423 M | 0.000 | 0.000 |
| Other current liabilities | 1.773 M 13.45 % | 1.563 M 104.08 % | 765.636 K 4 685.23 % | 16.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 227.462 K -92.73 % | 3.129 M 24.26 % | 2.518 M | 0.000 | 0.000 |
| Total current liabilities | 2.690 M -57.82 % | 6.377 M 41.47 % | 4.508 M 992.32 % | 412.655 K 6 777.58 % | 6.000 K |
| Total liabilities | 4.214 M -60.21 % | 10.592 M 6.66 % | 9.930 M 2 306.39 % | 412.655 K 6 777.58 % | 6.000 K |
| Other non current assets | 11.764 K -97.22 % | 423.538 K -42.80 % | 740.451 K | 0.000 | 0.000 |
| Long term investments | 2.110 M 3.37 % | 2.042 M | 0.000 -100.00 % | 358.724 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.410 M -7.09 % | 13.357 M -48.81 % | 26.092 M 28 971.61 % | 89.750 K 199.76 % | 29.941 K |
| Total non current assets | 14.532 M -8.15 % | 15.822 M -41.03 % | 26.832 M 5 883.00 % | 448.474 K 1 397.86 % | 29.941 K |
| Other current assets | 729.924 K -77.51 % | 3.246 M 16 892.81 % | 19.101 K -92.17 % | 244.022 K 2 340.22 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.216 K -63.82 % | 8.890 K 77.06 % | 5.021 K -98.34 % | 302.234 K 356.15 % | 66.257 K |
| Cash and short term investments | 3.216 K -63.82 % | 8.890 K 77.06 % | 5.021 K -98.34 % | 302.234 K 356.15 % | 66.257 K |
| Total current assets | 793.662 K -75.70 % | 3.266 M 2 604.76 % | 120.755 K -78.67 % | 566.066 K 636.04 % | 76.907 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 60.522 K 428.76 % | 11.446 K -88.16 % | 96.633 K 387.80 % | 19.810 K 2 947.69 % | 650.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 689.525 K -59.09 % | 1.685 M 37.71 % | 1.224 M 208.53 % | 396.655 K 6 510.92 % | 6.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 30.098 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 561.531 K -28.23 % | 782.373 K -13.84 % | 908.007 K 154.35 % | 356.987 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.326 M -19.71 % | 19.088 M -29.18 % | 26.953 M 2 556.67 % | 1.015 M 849.52 % | 106.848 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 63.462 -99.99 % | 551.020 K 271.65 % | 148.263 K | 0.000 |
| Change in working capital | 477.750 K -85.75 % | 3.354 M 136.71 % | 1.417 M 823.16 % | 153.473 K 3 400.49 % | -4.650 K |
| Accounts receivables | -49.076 K -164.03 % | 76.642 K 382.70 % | -27.111 K -41.50 % | -19.160 K -2 847.69 % | -650.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 745.707 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -218.881 K -106.68 % | 3.277 M 126.96 % | 1.444 M 736.40 % | 172.633 K 4 415.83 % | -4.000 K |
| Other non cash items | 1.446 M -81.17 % | 7.678 M 65 597.49 % | 11.687 K 367.48 % | 2.500 K 284.62 % | 650.000 |
| Net cash provided by operating activities | -2.486 M -250.83 % | -708.572 K 76.20 % | -2.978 M -826.23 % | -321.470 K -1 646.93 % | -18.402 K |
| Investments in property plant and equipment | -420.000 99.93 % | -630.998 K 74.54 % | -2.478 M -4 340.93 % | -55.809 K -96.92 % | -28.341 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -275.054 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.562 M 487.27 % | -403.399 K 83.72 % | -2.478 M -4 340.93 % | -55.809 K -96.92 % | -28.341 K |
| Net cash used for investing activites | 1.562 M 250.99 % | -1.034 M 62.43 % | -2.753 M -4 833.78 % | -55.809 K -96.92 % | -28.341 K |
| Debt repayment | -641.435 K -541.44 % | -100.000 K -104.00 % | 2.500 M | 0.000 | 0.000 |
| Common stock issued | 1.688 M -12.76 % | 1.935 M 93.45 % | 1.000 M 62.04 % | 617.132 K 1 134.26 % | 50.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -127.900 K -106.61 % | 1.935 M 15.84 % | 1.670 M 43 185.66 % | -3.876 K -106.15 % | 63.000 K |
| Net cash used provided by financing activities | 918.400 K -49.94 % | 1.835 M -64.52 % | 5.170 M 743.04 % | 613.256 K 442.70 % | 113.000 K |
| Effect of forex changes on cash | 0.000 100.00 % | -87.661 K -133.23 % | 263.836 K | 0.000 | 0.000 |
| Net change in cash | -5.674 K -246.65 % | 3.869 K 101.30 % | -297.213 K -225.95 % | 235.977 K 256.15 % | 66.257 K |
| Cash at beginning of period | 8.890 K 77.06 % | 5.021 K -98.34 % | 302.234 K 356.15 % | 66.257 K | 0.000 |
| Cash at end of period | 3.216 K -63.82 % | 8.890 K 77.06 % | 5.021 K -98.34 % | 302.234 K 356.15 % | 66.257 K |
| Operating cash flow | -2.486 M -256.76 % | -696.808 K 76.60 % | -2.978 M -826.23 % | -321.470 K -1 646.93 % | -18.402 K |
| Capital expenditure | -420.000 33.44 % | -630.998 99.97 % | -2.478 M -4 340.93 % | -55.809 K -96.92 % | -28.341 K |
| Free CashFlow | -2.486 M -250.83 % | -708.572 K 87.01 % | -5.456 M -1 346.14 % | -377.279 K -707.13 % | -46.743 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.533 M -958.80 % | -1.278 M 33.82 % | -1.931 M -383.42 % | 681.378 K 119.18 % | -3.553 M -323.83 % | -838.399 K -23.88 % | -676.785 K 89.07 % | -6.192 M -88.00 % | -3.293 M -139.45 % | -1.375 M -99.27 % | -690.226 K 85.81 % | -4.865 M -136.71 % | -2.055 M -213.42 % | -655.778 K 20.05 % | -820.266 K -1 319.76 % | 67.248 K 170.63 % | -95.215 K 2.49 % | -97.646 K 80.47 % | -500.093 K |
| Income before tax | -13.533 M -945.84 % | -1.294 M 33.04 % | -1.932 M -383.61 % | 681.378 K 119.18 % | -3.553 M -321.76 % | -842.516 K -24.49 % | -676.785 K 90.64 % | -7.233 M -119.35 % | -3.297 M -597.94 % | -472.439 K 64.76 % | -1.341 M 72.43 % | -4.862 M -136.55 % | -2.055 M -216.23 % | -649.945 K 20.76 % | -820.266 K -1 319.76 % | 67.248 K 170.63 % | -95.215 K 2.49 % | -97.646 K 80.47 % | -500.093 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.391 M -1 006.87 % | -1.210 M -86 378.63 % | -1.399 K -100.16 % | 896.012 K 129.88 % | -2.999 M -343.06 % | -676.900 K -46.95 % | -460.629 K 92.50 % | -6.142 M -112.38 % | -2.892 M | 0.000 100.00 % | -858.939 K 46.17 % | -1.596 M | 0.000 100.00 % | -626.176 K | 0.000 100.00 % | -291.476 K -206.12 % | -95.215 K 2.49 % | -97.646 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 108.061 M 14.79 % | 94.137 M 5.52 % | 89.212 M 16.46 % | 76.603 M 0.00 % | 76.603 M 143.45 % | 31.466 M 144.95 % | 12.846 M 0.46 % | 12.787 M 21.64 % | 10.512 M 13.95 % | 9.226 M 16.21 % | 7.939 M -85.09 % | 53.232 M 0.00 % | 53.232 M 5.24 % | 50.584 M 15.35 % | 43.851 M 0.00 % | 43.851 M -11.02 % | 49.282 M 0.00 % | 49.282 M 0.00 % | 49.282 M |
| Weighted average shs out | 108.061 M 14.79 % | 94.137 M 5.52 % | 89.212 M 16.46 % | 76.603 M 0.00 % | 76.603 M 143.45 % | 31.466 M 144.95 % | 12.846 M 0.46 % | 12.787 M 21.64 % | 10.512 M 13.95 % | 9.226 M 16.21 % | 7.939 M -85.09 % | 53.232 M 0.00 % | 53.232 M 5.24 % | 50.584 M 15.35 % | 43.851 M 0.00 % | 43.851 M -11.02 % | 49.282 M 0.00 % | 49.282 M 0.00 % | 49.282 M |
| EPS diluted | -0.13 -855.88 % | -0.01 37.04 % | -0.02 -340.00 % | 0.01 113.22 % | -0.07 -151.29 % | -0.03 48.58 % | -0.05 89.02 % | -0.48 -54.84 % | -0.31 -106.67 % | -0.15 -72.61 % | -0.09 4.92 % | -0.09 -136.79 % | -0.04 -196.92 % | -0.01 30.48 % | -0.02 -1 346.67 % | 0.00 178.95 % | 0.00 5.00 % | 0.00 80.20 % | -0.01 |
| Earnings per share | -0.13 -855.88 % | -0.01 37.04 % | -0.02 -340.00 % | 0.01 113.22 % | -0.07 -151.29 % | -0.03 48.58 % | -0.05 89.02 % | -0.48 -54.84 % | -0.31 -106.67 % | -0.15 -72.61 % | -0.09 4.92 % | -0.09 -136.79 % | -0.04 -196.92 % | -0.01 30.48 % | -0.02 -1 346.67 % | 0.00 178.95 % | 0.00 5.00 % | 0.00 80.20 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.534 K 32.72 % | -97.407 K -113.03 % | -45.725 K 68.42 % | -144.791 K | 0.000 100.00 % | -186.885 K | 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 | 0.000 100.00 % | -4.111 K -137 133.33 % | 3.000 100.00 % | -1.041 M -26 331.07 % | -3.939 K -100.44 % | 902.960 K 238.83 % | -650.421 K -19 360.32 % | 3.377 K 161.60 % | -5.482 K -193.99 % | 5.833 K | 0.000 | 0.000 100.00 % | -65.704 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.534 K -32.72 % | 97.407 K 113.03 % | 45.725 K -68.42 % | 144.791 K | 0.000 -100.00 % | 186.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 320.186 K 89.45 % | 169.010 K -86.61 % | 1.263 M 756.33 % | -192.373 K -119.88 % | 967.647 K 362.87 % | 209.054 K -17.01 % | 251.916 K 234.70 % | -187.016 K -130.83 % | 606.538 K 49.35 % | 406.132 K -64.41 % | 1.141 M -48.97 % | 2.236 M 351.75 % | 494.943 K 3.36 % | 478.868 K 9.32 % | 438.035 K 125.48 % | 194.266 K -86.24 % | 1.412 M 1 345.90 % | 97.646 K -30.93 % | 141.369 K |
| Selling and marketing expenses | 68.635 K -50.80 % | 139.491 K -16.03 % | 166.115 K -21.63 % | 211.956 K -29.55 % | 300.863 K 144.58 % | 123.010 K 123.04 % | 55.151 K -48.01 % | 106.086 K -88.29 % | 905.812 K 478.04 % | 156.705 K 35.71 % | 115.474 K -77.79 % | 519.851 K 432.63 % | 97.601 K -11.66 % | 110.482 K 15.55 % | 95.610 K 60.82 % | 59.453 K -80.42 % | 303.693 K | 0.000 | 0.000 |
| Other expenses | 254.483 K 8.83 % | 233.837 K 116.39 % | -1.427 M -741.13 % | 222.575 K -64.81 % | 632.505 K 518.37 % | 102.286 K -33.31 % | 153.367 K | 0.000 100.00 % | -1.108 M -4 022.01 % | 28.259 K -87.61 % | 228.013 K -85.83 % | 1.609 M 13.80 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 643.304 K 18.62 % | 542.338 K 31 285.30 % | 1.728 K -99.29 % | 242.158 K -87.26 % | 1.901 M 337.67 % | 434.350 K -5.67 % | 460.434 K 892.42 % | -58.105 K -103.51 % | 1.657 M 222.06 % | 514.572 K -70.30 % | 1.732 M -64.94 % | 4.942 M 140.44 % | 2.055 M 228.24 % | 626.176 K 10.02 % | 569.159 K 95.27 % | 291.476 K 206.12 % | 95.215 K -2.49 % | 97.646 K -30.93 % | 141.369 K |
| Cost and expenses | 643.304 K 18.62 % | 542.338 K 31 285.30 % | 1.728 K -99.29 % | 242.158 K -87.26 % | 1.901 M 280.29 % | 499.885 K -10.39 % | 557.841 K 1 060.06 % | -58.105 K -103.51 % | 1.657 M 222.06 % | 514.572 K -70.30 % | 1.732 M -64.94 % | 4.942 M 140.44 % | 2.055 M 228.24 % | 626.176 K 10.02 % | 569.159 K 95.27 % | 291.476 K 206.12 % | 95.215 K -2.49 % | 97.646 K -30.93 % | 141.369 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 388.821 K 26.04 % | 308.501 K -78.41 % | 1.429 M 7 195.71 % | 19.583 K -98.46 % | 1.269 M 282.01 % | 332.064 K 8.14 % | 307.067 K 479.42 % | -80.930 K -105.35 % | 1.512 M 168.70 % | 562.837 K -55.21 % | 1.257 M -54.40 % | 2.756 M 365.07 % | 592.544 K 0.54 % | 589.350 K 10.44 % | 533.645 K 110.33 % | 253.719 K -85.21 % | 1.716 M 1 656.91 % | 97.646 K -30.93 % | 141.369 K |
| Interest income | 0.000 | 0.000 100.00 % | -178.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.643 K 131 343.47 % | 36.246 100.45 % | 18.082 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 141.152 K 67.84 % | 84.100 K -10.20 % | 93.655 K -56.37 % | 214.634 K -61.28 % | 554.313 K 234.71 % | 165.611 K -23.38 % | 216.156 K -39.47 % | 357.133 K 39.10 % | 256.742 K 45.99 % | 175.868 K -31.99 % | 258.578 K 7 557.03 % | 3.377 K | 0.000 -100.00 % | 17.936 K -92.86 % | 251.107 K | 0.000 | 0.000 | 0.000 -100.00 % | 358.724 K |
| Depreciation and amortization | 0.000 -100.00 % | 393.188 0.00 % | 393.188 0.00 % | 393.188 100.04 % | -1.098 M -58 113.76 % | 1.893 K -98.06 % | 97.407 K 113.03 % | 45.725 K -68.42 % | 144.791 K -71.33 % | 504.981 K 170.21 % | 186.885 K -87.46 % | 1.490 M -23.55 % | 1.949 M 296.72 % | 491.377 K 5.19 % | 467.140 K 135.63 % | 198.251 K 201.71 % | 65.709 K -16.60 % | 78.785 K -44.27 % | 141.369 K |
| Operating income | -643.304 K -18.62 % | -542.338 K -31 285.30 % | -1.728 K 99.29 % | -242.158 K 87.26 % | -1.901 M -280.29 % | -499.880 K 10.39 % | -557.840 K -148.01 % | 1.162 M 142.01 % | -2.766 M -832.50 % | -296.571 K 82.88 % | -1.732 M 64.34 % | -4.858 M -136.38 % | -2.055 M -225.21 % | -632.009 K -11.04 % | -569.159 K -95.27 % | -291.476 K -206.12 % | -95.215 K 2.49 % | -97.646 K 30.93 % | -141.369 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.889 M -1 614.91 % | -751.598 K -370 145.32 % | -203.000 -100.02 % | 923.536 K 155.89 % | -1.652 M -304.83 % | -408.166 K -88.66 % | -216.351 K 96.87 % | -6.906 M -154.05 % | -2.718 M -14 193.30 % | 19.289 K -95.08 % | 391.843 K 11 703.29 % | -3.377 K 4.42 % | -3.533 K 39.43 % | -5.833 K 97.68 % | -251.107 K -170.00 % | 358.724 K 1 315.77 % | -29.506 K | 0.000 100.00 % | -358.724 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 750.992 K 67.71 % | 447.801 K 20.64 % | 371.198 K 65.53 % | 224.246 K 72.92 % | 129.681 K -96.00 % | 3.240 M -37.85 % | 5.213 M 9.12 % | 4.778 M 11.94 % | 4.268 M 39.44 % | 3.061 M -0.92 % | 3.089 M 22.93 % | 2.513 M 664.97 % | 328.518 K -2.68 % | 337.567 K 114.20 % | -2.377 M -686.61 % | -302.234 K 32.40 % | -447.100 K 18.08 % | -545.798 K -507.33 % | -89.868 K |
| Total investments | 1.669 M -7.45 % | 1.804 M -22.48 % | 2.327 M 10.25 % | 2.110 M -21.15 % | 2.676 M 31.09 % | 2.042 M 0.00 % | 2.042 M 0.00 % | 2.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.617 K -70.00 % | 358.724 K | 0.000 | 0.000 | 0.000 |
| Total debt | 755.323 K 66.01 % | 454.991 K 16.93 % | 389.128 K 71.07 % | 227.462 K 2.82 % | 221.220 K -93.22 % | 3.261 M -37.90 % | 5.250 M 9.69 % | 4.787 M 6.83 % | 4.480 M 42.84 % | 3.137 M 1.19 % | 3.100 M 23.09 % | 2.518 M 634.92 % | 342.635 K -8.23 % | 373.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 117.249 K 0.00 % | 117.249 K 0.00 % | 117.249 K 0.00 % | 117.249 K -47.34 % | 222.672 K -68.34 % | 703.293 K -50.94 % | 1.433 M -5.48 % | 1.516 M 865.41 % | 157.079 K -11.56 % | 177.601 K 0.12 % | 177.392 K -13.43 % | 204.910 K -94.42 % | 3.670 M 33.45 % | 2.750 M -21.43 % | 3.500 M 3 153 153 153 153 153 024.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 46.050 K -93.05 % | 662.982 K |
| Retained earnings | -40.102 M -49.22 % | -26.874 M -4.99 % | -25.596 M -8.16 % | -23.665 M -7.08 % | -22.100 M -14.22 % | -19.349 M -4.63 % | -18.493 M -3.80 % | -17.816 M -52.83 % | -11.658 M -38.56 % | -8.414 M -21.28 % | -6.937 M -23.96 % | -5.597 M -43.52 % | -3.900 M -84.84 % | -2.110 M -44.53 % | -1.460 M -128.28 % | -639.458 K 9.52 % | -706.706 K -15.57 % | -611.491 K -19.00 % | -513.845 K |
| Common stock | 35.556 M 0.00 % | 35.556 M 1.04 % | 35.189 M 3.29 % | 34.068 M -5.69 % | 36.122 M 28.80 % | 28.045 M 16.74 % | 24.022 M 0.04 % | 24.014 M 0.79 % | 23.826 M 12.61 % | 21.158 M 0.14 % | 21.128 M 6.51 % | 19.836 M 86.16 % | 10.656 M 3.21 % | 10.324 M 1 067.38 % | 884.356 K 0.00 % | 884.356 K -0.67 % | 890.357 K 5.45 % | 844.307 K 301.62 % | 210.224 K |
| Total equity | -2.512 M -123.17 % | 10.842 M -4.21 % | 11.319 M 1.87 % | 11.111 M -24.78 % | 14.772 M 43.42 % | 10.299 M 31.56 % | 7.829 M 21.28 % | 6.455 M -56.37 % | 14.797 M -2.00 % | 15.098 M -8.51 % | 16.502 M -3.06 % | 17.023 M 50.19 % | 11.334 M -4.41 % | 11.858 M 235.45 % | 3.535 M 487.30 % | 601.885 K 15.27 % | 522.163 K -13.81 % | 605.857 K -6.70 % | 649.397 K |
| Other non current liabilities | 3.453 M 106.05 % | 1.676 M 0.45 % | 1.668 M 9.40 % | 1.525 M 4.50 % | 1.459 M -0.27 % | 1.463 M -40.93 % | 2.477 M -3.14 % | 2.557 M 2.51 % | 2.495 M 2.88 % | 2.425 M -57.26 % | 5.673 M 4.62 % | 5.423 M | 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 -100.00 % | 1.941 M 3.45 % | 1.876 M 13.20 % | 1.658 M 13.87 % | 1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.453 M 106.05 % | 1.676 M 0.45 % | 1.668 M 9.40 % | 1.525 M 4.50 % | 1.459 M -57.14 % | 3.404 M -21.80 % | 4.353 M 3.29 % | 4.215 M 6.69 % | 3.950 M 62.92 % | 2.425 M -57.26 % | 5.673 M 4.62 % | 5.423 M 518.63 % | 876.549 K -23.57 % | 1.147 M 873.90 % | 117.755 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 604.934 K -71.91 % | 2.154 M 16.84 % | 1.843 M 3.98 % | 1.773 M -19.11 % | 2.191 M -13.04 % | 2.520 M 152.24 % | 999.056 K -36.06 % | 1.563 M 60.66 % | 972.575 K -18.99 % | 1.201 M 23.88 % | 969.161 K 26.58 % | 765.636 K 701.71 % | 95.500 K 60.50 % | 59.500 K 1 387.50 % | 4.000 K -75.00 % | 16.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.016 M 29.68 % | -2.866 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 |
| Short term debt | 755.323 K 66.01 % | 454.991 K 16.93 % | 389.128 K 71.07 % | 227.462 K 2.82 % | 221.220 K -83.24 % | 1.320 M -60.89 % | 3.374 M 7.83 % | 3.129 M 3.45 % | 3.025 M -3.57 % | 3.137 M 1.19 % | 3.100 M 23.09 % | 2.518 M 634.92 % | 342.635 K -8.23 % | 373.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.228 M -33.48 % | 3.349 M 14.26 % | 2.931 M 8.98 % | 2.690 M -9.65 % | 2.977 M -49.16 % | 5.855 M -19.12 % | 7.239 M 13.53 % | 6.377 M 17.01 % | 5.450 M -7.61 % | 5.899 M 8.09 % | 5.457 M 21.07 % | 4.508 M 363.71 % | 972.049 K -19.42 % | 1.206 M 890.78 % | 121.755 K -70.49 % | 412.655 K 1 307.99 % | 29.308 K 504.91 % | 4.845 K -41.86 % | 8.333 K |
| Total liabilities | 5.680 M 13.05 % | 5.025 M 9.25 % | 4.599 M 9.13 % | 4.214 M -5.00 % | 4.436 M -52.09 % | 9.260 M -20.13 % | 11.593 M 9.45 % | 10.592 M 12.67 % | 9.400 M 12.94 % | 8.323 M -25.22 % | 11.130 M 12.08 % | 9.930 M 921.56 % | 972.049 K -19.42 % | 1.206 M 890.78 % | 121.755 K -70.49 % | 412.655 K 1 307.99 % | 29.308 K 504.91 % | 4.845 K -41.86 % | 8.333 K |
| Other non current assets | 473.549 K 0.73 % | 470.125 K 283.89 % | 122.463 K 941.00 % | 11.764 K -96.58 % | 344.104 K -0.84 % | 347.024 K -16.44 % | 415.311 K -4.59 % | 435.302 K -82.51 % | 2.489 M 279.49 % | 655.821 K 0.00 % | 655.821 K -11.43 % | 740.451 K -18.38 % | 907.154 K 911.53 % | 89.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.669 M -7.45 % | 1.804 M -22.48 % | 2.327 M 10.25 % | 2.110 M -21.15 % | 2.676 M 31.09 % | 2.042 M 0.00 % | 2.042 M 204 163 300.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.617 K -70.00 % | 358.724 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 12.527 M 0.10 % | 12.514 M 0.84 % | 12.410 M -10.24 % | 13.825 M 0.51 % | 13.754 M 1.03 % | 13.614 M 1.92 % | 13.357 M -37.27 % | 21.294 M -5.34 % | 22.495 M -15.97 % | 26.772 M 2.61 % | 26.092 M 133.36 % | 11.181 M -1.92 % | 11.400 M 6 452.51 % | 173.972 K 93.84 % | 89.750 K -4.47 % | 93.948 K 117.62 % | 43.171 K 5.42 % | 40.951 K |
| Total non current assets | 2.143 M -85.52 % | 14.801 M -1.09 % | 14.964 M 2.97 % | 14.532 M -13.73 % | 16.846 M 4.35 % | 16.143 M 0.45 % | 16.071 M 16.52 % | 13.792 M -42.01 % | 23.782 M 2.73 % | 23.151 M -15.59 % | 27.428 M 2.22 % | 26.832 M 121.97 % | 12.088 M 5.21 % | 11.489 M 3 980.14 % | 281.589 K -37.21 % | 448.474 K 377.36 % | 93.948 K 117.62 % | 43.170 K 5.42 % | 40.951 K |
| Other current assets | 958.676 K -4.01 % | 998.687 K 13.51 % | 879.851 K 20.54 % | 729.924 K -66.58 % | 2.184 M -34.43 % | 3.331 M 1.12 % | 3.294 M 1.86 % | 3.234 M 474 794.57 % | 681.000 -95.80 % | 16.208 K -85.64 % | 112.881 K 490.97 % | 19.101 K -79.16 % | 91.658 K 144.41 % | 37.501 K 89.30 % | 19.810 K -91.88 % | 244.022 K | 0.000 -100.00 % | 16.745 K -96.82 % | 526.911 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.331 K -39.76 % | 7.190 K -59.90 % | 17.930 K 457.52 % | 3.216 K -96.49 % | 91.539 K 348.04 % | 20.431 K -44.80 % | 37.016 K 316.38 % | 8.890 K -95.81 % | 212.165 K 180.85 % | 75.543 K 635.35 % | 10.273 K 104.60 % | 5.021 K -64.43 % | 14.117 K -60.55 % | 35.781 K -98.49 % | 2.377 M 686.61 % | 302.234 K -32.40 % | 447.100 K -18.08 % | 545.798 K 507.33 % | 89.868 K |
| Cash and short term investments | 4.331 K -39.76 % | 7.190 K -59.90 % | 17.930 K 457.52 % | 3.216 K -96.49 % | 91.539 K 348.04 % | 20.431 K -44.80 % | 37.016 K 316.38 % | 8.890 K -95.81 % | 212.165 K 180.85 % | 75.543 K 635.35 % | 10.273 K 104.60 % | 5.021 K -64.43 % | 14.117 K -60.55 % | 35.781 K -98.49 % | 2.377 M 686.61 % | 302.234 K -32.40 % | 447.100 K -18.08 % | 545.798 K 507.33 % | 89.868 K |
| Total current assets | 1.025 M -3.78 % | 1.066 M 11.67 % | 954.422 K 20.26 % | 793.662 K -66.40 % | 2.362 M -30.84 % | 3.416 M 1.93 % | 3.351 M 2.97 % | 3.254 M 685.05 % | 414.543 K 53.39 % | 270.258 K 32.25 % | 204.351 K 69.23 % | 120.755 K -44.61 % | 218.021 K -86.15 % | 1.575 M -53.34 % | 3.375 M 496.22 % | 566.066 K 23.72 % | 457.523 K -19.38 % | 567.531 K -7.98 % | 616.779 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.764 K | 0.000 | 0.000 -100.00 % | 11.764 K | 0.000 -100.00 % | 16.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.423 K | 0.000 | 0.000 |
| Net receivables | 62.432 K 4.26 % | 59.880 K 5.72 % | 56.641 K -6.41 % | 60.522 K -30.01 % | 86.467 K 34.70 % | 64.194 K 226.57 % | 19.657 K 71.74 % | 11.446 K -94.33 % | 201.697 K | 0.000 -100.00 % | 81.197 K -15.97 % | 96.633 K -13.91 % | 112.246 K | 0.000 | 0.000 -100.00 % | 19.810 K 90.06 % | 10.423 K 108.96 % | 4.988 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 | 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 |
| Account payables | 867.515 K 17.16 % | 740.478 K 5.97 % | 698.774 K 1.34 % | 689.525 K -34.09 % | 1.046 M -48.10 % | 2.016 M -29.68 % | 2.866 M 70.08 % | 1.685 M 16.01 % | 1.453 M -6.97 % | 1.562 M 12.57 % | 1.387 M 13.35 % | 1.224 M 129.21 % | 533.914 K -30.97 % | 773.471 K 556.85 % | 117.755 K -70.31 % | 396.655 K 1 253.40 % | 29.308 K 504.91 % | 4.845 K -41.86 % | 8.333 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 K | 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 |
| Minority interest | 86.525 K -18.36 % | 105.986 K 267.66 % | 28.827 K -4.22 % | 30.098 K -11.11 % | 33.858 K -2.94 % | 34.883 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 |
| 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 | 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 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.831 M -5.52 % | 1.937 M 22.58 % | 1.581 M 181.48 % | 561.531 K 13.98 % | 492.648 K -43.09 % | 865.671 K 0.00 % | 865.671 K -60.32 % | 2.182 M 44.87 % | 1.506 M 65.85 % | 908.007 K -25.17 % | 1.214 M 33.65 % | 908.007 K 0.00 % | 908.007 K 1.63 % | 893.452 K 46.42 % | 610.210 K 70.93 % | 356.987 K 5.46 % | 338.512 K 3.52 % | 326.991 K 12.74 % | 290.036 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 | 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 | 0.000 100.00 % | -876.549 K 23.57 % | -1.147 M -873.90 % | -117.755 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.168 M -80.03 % | 15.867 M -0.32 % | 15.918 M 3.86 % | 15.326 M -20.21 % | 19.208 M -1.80 % | 19.559 M 0.71 % | 19.421 M 13.93 % | 17.047 M -29.55 % | 24.197 M 3.31 % | 23.421 M -15.24 % | 27.632 M 2.52 % | 26.953 M 119.02 % | 12.306 M -5.80 % | 13.064 M 257.27 % | 3.657 M 260.42 % | 1.015 M 83.97 % | 551.471 K -9.70 % | 610.702 K -7.15 % | 657.730 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.725 K | 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 -100.00 % | 926.981 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.462 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.555 K -94.86 % | 283.242 K 11.85 % | 253.223 K 1 270.63 % | 18.475 K 60.36 % | 11.521 K -68.82 % | 36.955 K -54.55 % | 81.312 K |
| Change in working capital | 119.764 K -66.45 % | 356.995 K -38.10 % | 576.768 K 113.14 % | -4.389 M -196.77 % | 4.535 M 1 571.13 % | -308.275 K -154.53 % | 565.329 K 51.57 % | 372.979 K -66.13 % | 1.101 M 144.87 % | 449.660 K -68.55 % | 1.430 M 13.24 % | 1.263 M 268.15 % | -751.002 K -175.24 % | 998.111 K 1 172.12 % | -93.097 K -171.65 % | 129.938 K 265.79 % | 35.523 K 296.69 % | -18.060 K -397.43 % | 6.072 K |
| Accounts receivables | -2.552 K 21.21 % | -3.239 K -183.46 % | 3.881 K -85.04 % | 25.945 K 216.49 % | -22.273 K 49.99 % | -44.538 K -442.48 % | -8.210 K -114.10 % | 58.222 K 562 920.98 % | 10.341 | 0.000 -100.00 % | 15.436 K -76.37 % | 65.324 K 2 208.59 % | -3.098 K 96.53 % | -89.338 K | 0.000 100.00 % | -9.387 K -65.12 % | -5.685 K -101.10 % | -2.827 K -124.19 % | -1.261 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 147.876 K 4.49 % | 141.526 K -78.82 % | 668.211 K 232.03 % | -506.106 K -157.33 % | 882.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -25.560 K -111.69 % | 218.708 K 329.44 % | -95.324 K 97.56 % | -3.909 M -205.09 % | 3.719 M 687.81 % | -632.741 K -204.89 % | 603.239 K 91.65 % | 314.757 K -71.41 % | 1.101 M 144.87 % | 449.660 K -68.21 % | 1.415 M 18.13 % | 1.197 M 260.11 % | -747.904 K -168.78 % | 1.087 M 1 268.08 % | -93.097 K -166.82 % | 139.325 K 238.10 % | 41.208 K 419.44 % | -12.900 K -358.00 % | 5.000 K |
| Other non cash items | 13.017 M 1 504.92 % | 811.060 K 872.87 % | 83.368 K 103.66 % | -2.280 M -238.00 % | 1.652 M 260.46 % | 458.334 K 933.65 % | -54.979 K -100.92 % | 5.983 M 339.55 % | 1.361 M 53.85 % | 884.732 K 325.27 % | -392.738 K -17 021.07 % | 2.321 K 100.87 % | -265.510 K -1 217.04 % | 23.769 K -90.53 % | 251.107 K 170.00 % | -358.724 K -2 184.88 % | 17.206 K 837.51 % | -2.333 K -100.65 % | 361.224 K |
| Net cash provided by operating activities | -395.892 K -214.50 % | -125.881 K 63.41 % | -344.072 K 92.21 % | -4.415 M -264.81 % | 2.679 M 521.08 % | -636.112 K -821.51 % | -69.029 K -130.28 % | 227.955 K 135.79 % | -636.884 K -247.82 % | -183.106 K -57.12 % | -116.537 K 73.02 % | -431.907 K 84.53 % | -2.792 M -526.11 % | 655.177 K 260.18 % | -409.033 K -185.91 % | -143.063 K -196.99 % | -48.171 K 38.83 % | -78.751 K -52.96 % | -51.485 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -84.451 K -427.23 % | 25.808 K 115.76 % | -163.787 K -538.70 % | -25.644 K 90.01 % | -256.574 K -163.47 % | 404.252 K 125 327.53 % | -322.814 -222.41 % | -100.124 99.98 % | -612.312 K -2 523.89 % | -23.336 K -101.29 % | 1.807 M 155.67 % | -3.247 M -219.63 % | -1.016 M -56 270.42 % | -1.802 K 96.45 % | -50.777 K -2 187.25 % | -2.220 K -119.80 % | -1.010 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.946 K 108.32 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | -93.426 K -54.37 % | -60.521 K -173.18 % | -22.154 K -100.93 % | 2.391 M 685.15 % | -408.542 K -813.94 % | -44.701 K 82.58 % | -256.574 K 36.40 % | -403.400 K -25.09 % | -322.491 K -222.41 % | -100.024 K 83.66 % | -612.312 K -2 523.89 % | -23.336 K -101.29 % | 1.807 M 155.67 % | -3.247 M -219.63 % | -1.016 M -56 270.48 % | -1.802 K 96.45 % | -50.777 K -2 187.25 % | -2.220 K -119.80 % | -1.010 K |
| Net cash used for investing activites | -93.426 K -54.37 % | -60.521 K 43.23 % | -106.605 K -104.41 % | 2.416 M 522.20 % | -572.329 K -713.60 % | -70.345 K 72.58 % | -256.574 K -30 214.32 % | 852.000 100.26 % | -322.814 K -222.41 % | -100.124 K 83.65 % | -612.312 K -38 131.80 % | 1.610 K -99.89 % | 1.507 M 146.43 % | -3.247 M -219.63 % | -1.016 M -56 270.48 % | -1.802 K 96.45 % | -50.777 K -2 187.25 % | -2.220 K -119.80 % | -1.010 K |
| Debt repayment | 680.365 K 1 317.43 % | 48.000 K -67.01 % | 145.497 K -90.83 % | 1.587 M 162.39 % | -2.543 M -25 331.92 % | -10.000 K | 0.000 100.00 % | -494.421 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -8.906 K -200.00 % | 8.906 K -97.22 % | 319.994 K 42.22 % | 225.000 K -73.92 % | 862.735 K 43.79 % | 600.000 K | 0.000 100.00 % | -1.785 M -243.22 % | 1.246 M 257.53 % | 348.500 K 83.42 % | 190.000 K 109.50 % | -2.000 M -317.39 % | 920.000 K 268.00 % | 250.000 K -92.86 % | 3.500 M | 0.000 -100.00 % | 250.000 -99.96 % | 565.800 K 1 007.63 % | 51.082 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 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 |
| Other financing activites | -185.000 K -255.78 % | 118.756 K 118 856.00 % | -100.000 -100.05 % | 201.353 K 161.15 % | -329.253 K -155.81 % | 590.000 K 81.54 % | 325.000 K 116.67 % | 150.000 K -86.32 % | 1.096 M | 0.000 -100.00 % | 544.101 K -74.78 % | 2.157 M 134.50 % | 920.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.899 K -215.49 % | 25.024 K |
| Net cash used provided by financing activities | 486.459 K 176.93 % | 175.662 K -62.25 % | 465.391 K -76.88 % | 2.013 M 200.17 % | -2.010 M -440.63 % | 590.000 K 81.54 % | 325.000 K 194.36 % | -344.421 K -131.42 % | 1.096 M 214.58 % | 348.500 K -52.53 % | 734.101 K 366.50 % | 157.365 K -87.54 % | 1.263 M 405.05 % | 250.000 K -92.86 % | 3.500 M | 0.000 -100.00 % | 250.000 -99.95 % | 536.901 K 605.46 % | 76.106 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -103.203 K -656.95 % | -13.634 K -113.65 % | 99.872 K 488.69 % | 16.965 K 119.35 % | -87.661 K | 0.000 | 0.000 | 0.000 -100.00 % | 263.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.859 K 73.38 % | -10.740 K -173.00 % | 14.713 K 116.66 % | -88.323 K -206.58 % | 82.872 K 599.68 % | -16.585 K -201.36 % | 16.362 K 108.05 % | -203.275 K -248.79 % | 136.622 K 109.32 % | 65.270 K 1 142.76 % | 5.252 K 157.74 % | -9.096 K 58.01 % | -21.664 K 99.07 % | -2.342 M -212.84 % | 2.075 M 1 532.48 % | -144.866 K -46.78 % | -98.698 K -121.65 % | 455.930 K 1 831.01 % | 23.611 K |
| Cash at beginning of period | 7.190 K -59.90 % | 17.930 K 457.52 % | 3.216 K -96.49 % | 91.539 K 956.18 % | 8.667 K -65.68 % | 25.252 K 22.26 % | 20.654 K -90.27 % | 212.165 K 180.85 % | 75.543 K 635.35 % | 10.273 K 104.60 % | 5.021 K -64.43 % | 14.117 K -60.55 % | 35.781 K -98.49 % | 2.377 M 686.61 % | 302.234 K -32.40 % | 447.100 K -18.08 % | 545.798 K 507.33 % | 89.868 K 35.64 % | 66.257 K |
| Cash at end of period | 4.331 K -39.76 % | 7.190 K -59.90 % | 17.930 K 457.52 % | 3.216 K -96.49 % | 91.539 K 956.18 % | 8.667 K -65.68 % | 25.252 K 184.05 % | 8.890 K -95.81 % | 212.165 K 180.85 % | 75.543 K 635.35 % | 10.273 K 104.60 % | 5.021 K -64.43 % | 14.117 K -60.55 % | 35.781 K -98.49 % | 2.377 M 686.61 % | 302.234 K -32.40 % | 447.100 K -18.08 % | 545.798 K 507.33 % | 89.868 K |
| Operating cash flow | -395.892 K -214.50 % | -125.881 K 63.41 % | -344.072 K 92.21 % | -4.415 M -264.81 % | 2.679 M 476.99 % | -710.513 K -929.30 % | -69.029 K -130.28 % | 227.955 K 135.79 % | -636.884 K -247.82 % | -183.106 K -57.12 % | -116.537 K 73.02 % | -431.907 K 84.53 % | -2.792 M -526.11 % | 655.177 K 260.18 % | -409.033 K -185.91 % | -143.063 K -196.99 % | -48.171 K 38.83 % | -78.751 K -52.96 % | -51.485 K |
| Capital expenditure | 0.000 100.00 % | -12.770 K 84.88 % | -84.451 K -427.23 % | 25.808 K 115.76 % | -163.787 K -538.70 % | -25.644 K 90.01 % | -256.574 K -163.47 % | 404.252 K 125 327.53 % | -322.814 -222.41 % | -100.124 99.98 % | -612.312 K -2 523.89 % | -23.336 K -101.29 % | 1.807 M 155.67 % | -3.247 M -219.63 % | -1.016 M -56 270.42 % | -1.802 K 96.45 % | -50.777 K -2 187.25 % | -2.220 K -119.80 % | -1.010 K |
| Free CashFlow | -395.892 K -214.50 % | -125.881 K 70.62 % | -428.522 K 90.24 % | -4.389 M -266.63 % | 2.634 M 457.78 % | -736.157 K -148.78 % | -295.902 K -146.80 % | 632.207 K 199.22 % | -637.207 K -247.81 % | -183.206 K 74.86 % | -728.849 K -60.10 % | -455.243 K 53.75 % | -984.299 K 62.02 % | -2.592 M -81.89 % | -1.425 M -883.56 % | -144.865 K -46.41 % | -98.948 K -22.20 % | -80.971 K -54.25 % | -52.495 K |
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