Evergreen Corporation EVGR
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.769 M -51.85 % | 3.674 M 305.49 % | 906.058 K 1 653.60 % | -58.320 K |
| Income before tax | 1.769 M -51.85 % | 3.674 M 305.49 % | 906.058 K 1 653.60 % | -58.320 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.698 M -146.22 % | 3.674 M 972.68 % | -421.000 K -721 979.29 % | 58.320 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.426 M -52.07 % | 13.407 M 38.03 % | 9.713 M 288.52 % | 2.500 M |
| Weighted average shs out | 6.426 M -52.07 % | 13.407 M 38.03 % | 9.713 M 288.52 % | 2.500 M |
| EPS diluted | 0.28 3.70 % | 0.27 275.00 % | 0.07 409.01 % | -0.02 |
| Earnings per share | 0.28 3.70 % | 0.27 275.00 % | 0.07 409.01 % | -0.02 |
| Gross profit | 0.000 100.00 % | -1.343 M -219.00 % | -421.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 1.343 M 219.38 % | 420.505 K 621.03 % | 58.320 K |
| Cost and expenses | 0.000 -100.00 % | 1.343 M 219.38 % | 420.505 K 621.03 % | 58.320 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.343 M 219.38 % | 420.505 K 621.03 % | 58.320 K |
| Interest income | 0.000 -100.00 % | 5.017 M 278.07 % | 1.327 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 5.017 M | 0.000 -100.00 % | 58.320 K |
| Operating income | -1.698 M -26.41 % | -1.343 M -219.00 % | -421.000 K -621.88 % | -58.320 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.467 M -30.89 % | 5.017 M 278.07 % | 1.327 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 5.779 M 67.84 % | 3.443 M 1 243.01 % | -301.228 K -384.19 % | 105.995 K |
| Total investments | 0.000 -100.00 % | 82.950 M -29.80 % | 118.170 M 472 578.46 % | 25.000 K |
| Total debt | 5.784 M 61.10 % | 3.590 M | 0.000 -100.00 % | 105.995 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -25.000 |
| Retained earnings | -10.975 M -38.62 % | -7.917 M -117.88 % | -3.634 M -74 665.29 % | -4.860 K |
| Common stock | 55.412 M -33.20 % | 82.950 M -29.73 % | 118.052 M 40 990 144.44 % | 288.000 |
| Total equity | 44.438 M -40.78 % | 75.033 M -34.42 % | 114.418 M 2 354 386.23 % | -4.860 K |
| Other non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 |
| Other current liabilities | 983.906 K 149.98 % | 393.600 K 5 148.00 % | 7.500 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.784 M 61.10 % | 3.590 M | 0.000 -100.00 % | 105.995 K |
| Total current liabilities | 6.987 M 71.11 % | 4.084 M 19 208.71 % | 21.149 K -80.92 % | 110.855 K |
| Total liabilities | 11.012 M 35.81 % | 8.109 M 100.40 % | 4.046 M 3 549.95 % | 110.855 K |
| Other non current assets | 55.412 M | 0.000 -100.00 % | 117.934 M 145 505.92 % | 80.995 K |
| Long term investments | 0.000 -100.00 % | 82.950 M 70 166.15 % | 118.051 K 372.20 % | 25.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 55.412 M -33.20 % | 82.950 M -29.73 % | 118.052 M 111 274.65 % | 105.995 K |
| Other current assets | 33.481 K -25.56 % | 44.977 K -59.72 % | 111.669 K 5.35 % | 105.995 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 118.052 M | 0.000 |
| cash and cash equivalents | 4.553 K -96.90 % | 146.933 K -51.22 % | 301.228 K | 0.000 |
| Cash and short term investments | 4.553 K -96.90 % | 146.933 K -51.22 % | 301.228 K | 0.000 |
| Total current assets | 38.034 K -80.18 % | 191.910 K -53.52 % | 412.897 K 289.54 % | 105.995 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -105.995 K |
| Account payables | 220.000 K 120.00 % | 100.000 K 632.65 % | 13.649 K 180.84 % | 4.860 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 55.450 M -33.31 % | 83.142 M -29.82 % | 118.464 M 111 664.20 % | 105.995 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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 | 721.802 K 33.88 % | 539.143 K 665.26 % | -95.380 K -2 062.55 % | 4.860 K |
| Accounts receivables | 3.801 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 120.000 K 38.97 % | 86.351 K 882.49 % | 8.789 K | 0.000 |
| Other working capital | 598.000 K 32.07 % | 452.792 K 534.67 % | -104.169 K -2 243.40 % | 4.860 K |
| Other non cash items | -3.467 M 30.90 % | -5.017 M -278.19 % | -1.327 M -27 868.86 % | -4.743 K |
| Net cash provided by operating activities | -975.880 K -21.33 % | -804.295 K -55.91 % | -515.885 K -884 676.47 % | 58.320 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -116.725 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 31.004 M -22.72 % | 40.119 M | 0.000 | 0.000 |
| Net cash used for investing activites | 31.004 M -22.72 % | 40.119 M 134.37 % | -116.725 M | 0.000 |
| Debt repayment | 2.194 M -38.90 % | 3.590 M 2 158.42 % | -174.406 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 117.692 M | 0.000 |
| Common stock repurchased | -32.364 M 24.84 % | -43.059 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Net cash used provided by financing activities | -30.171 M 23.56 % | -39.469 M -133.58 % | 117.542 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -142.380 K 7.72 % | -154.295 K -151.22 % | 301.228 K 516 408.92 % | 58.320 |
| Cash at beginning of period | 146.933 K -51.22 % | 301.228 K 516 408.92 % | 58.320 | 0.000 |
| Cash at end of period | 4.553 K -96.90 % | 146.933 K -51.22 % | 301.228 K 516 408.92 % | 58.320 |
| Operating cash flow | -975.880 K -21.33 % | -804.295 K -55.91 % | -515.885 K -884 676.47 % | 58.320 |
| Capital expenditure | 0.000 -100.00 % | 5.000 200.00 % | -5.000 | 0.000 |
| Free CashFlow | -975.880 K -21.33 % | -804.295 K -55.91 % | -515.885 K -884 676.47 % | 58.320 |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 83.608 K 118.87 % | -443.000 K -181.42 % | 544.062 K -34.78 % | 834.222 K 0.06 % | 833.693 K 45.59 % | 572.647 K -48.50 % | 1.112 M 15.61 % | 961.869 K -6.34 % | 1.027 M 31.24 % | 782.526 K 221.41 % | 243.466 K 462.23 % | -67.214 K -27.49 % | -52.720 K |
| Income before tax | 83.608 K 118.87 % | -443.000 K -181.42 % | 544.062 K -34.78 % | 834.222 K 0.06 % | 833.693 K 45.59 % | 572.647 K -48.50 % | 1.112 M 15.61 % | 961.869 K -6.34 % | 1.027 M 31.24 % | 782.526 K 221.41 % | 243.466 K 462.23 % | -67.214 K -27.49 % | -52.720 K |
| Income before tax ratio | 0.00 100.00 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -405.000 K 63.05 % | -1.096 M -602.57 % | -155.991 K 21.61 % | -199.000 K 19.11 % | -246.000 K 50.60 % | -498.000 K -100.81 % | -248.000 K 42.46 % | -431.000 K -159.64 % | -166.000 K -150.95 % | -66.149 K 54.38 % | -145.000 K 7.64 % | -157.000 K -196.27 % | -52.993 K |
| Net income ratio | 0.00 100.00 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.91 | 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 -100.00 % | 0.50 | 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 | 7.178 M 5.53 % | 6.802 M -15.72 % | 8.071 M -20.72 % | 10.180 M -6.63 % | 10.903 M 0.08 % | 10.894 M -15.58 % | 12.905 M -13.44 % | 14.908 M 0.00 % | 14.908 M 21.10 % | 12.311 M -17.42 % | 14.908 M 0.00 % | 14.908 M 189.64 % | 5.147 M |
| Weighted average shs out | 7.178 M 5.53 % | 6.802 M -15.72 % | 8.071 M -20.71 % | 10.179 M -6.64 % | 10.903 M 0.08 % | 10.894 M -15.58 % | 12.905 M 7.25 % | 12.033 M 0.00 % | 12.033 M -2.25 % | 12.311 M -17.42 % | 14.908 M 0.00 % | 14.908 M 189.64 % | 5.147 M |
| EPS diluted | 0.01 115.38 % | -0.07 -196.44 % | 0.07 -17.80 % | 0.08 7.19 % | 0.08 45.44 % | 0.05 -38.98 % | 0.09 -46.13 % | 0.16 6.67 % | 0.15 135.85 % | 0.06 218.00 % | 0.02 544.44 % | 0.00 55.45 % | -0.01 |
| Earnings per share | 0.01 115.38 % | -0.07 -196.44 % | 0.07 -17.80 % | 0.08 7.19 % | 0.08 45.44 % | 0.05 -38.98 % | 0.09 43.67 % | 0.06 -14.29 % | 0.07 10.06 % | 0.06 218.00 % | 0.02 544.44 % | 0.00 55.45 % | -0.01 |
| Gross profit | 0.000 -100.00 % | 601.741 K 485.73 % | -156.000 K 21.61 % | -199.000 K 19.11 % | -246.000 K 50.60 % | -498.000 K -100.81 % | -248.000 K 42.46 % | -431.000 K -159.64 % | -166.000 K | 0.000 100.00 % | -145.000 K 7.64 % | -157.000 K -196.27 % | -52.993 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.000 | 0.000 100.00 % | -247.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 601.741 K | 0.000 -100.00 % | 199.358 K -19.09 % | 246.392 K -50.57 % | 498.479 K 101.32 % | 247.600 K -42.56 % | 431.064 K 159.22 % | 166.295 K | 0.000 -100.00 % | 144.575 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.064 K | 0.000 | 0.000 -100.00 % | 144.575 K -7.79 % | 156.788 K 195.87 % | 52.993 K |
| 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 |
| Other expenses | 404.638 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.149 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 404.638 K -32.76 % | 601.741 K 285.75 % | 155.991 K -21.75 % | 199.358 K -19.09 % | 246.392 K -50.57 % | 498.479 K 101.32 % | 247.600 K -42.56 % | 431.064 K 159.22 % | 166.295 K 151.39 % | 66.149 K -54.25 % | 144.575 K -7.79 % | 156.788 K 195.87 % | 52.993 K |
| Cost and expenses | 404.638 K -66.38 % | 1.203 M 671.51 % | 155.991 K -21.75 % | 199.358 K -19.09 % | 246.392 K -50.57 % | 498.479 K 101.32 % | 247.600 K -42.56 % | 431.064 K 159.22 % | 166.295 K 151.39 % | 66.149 K -54.25 % | 144.575 K -7.79 % | 156.788 K 195.87 % | 52.993 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 601.741 K 285.75 % | 155.991 K -21.75 % | 199.358 K -19.09 % | 246.392 K | 0.000 -100.00 % | 247.600 K -42.56 % | 431.064 K 159.22 % | 166.295 K | 0.000 -100.00 % | 144.575 K -7.79 % | 156.788 K 195.87 % | 52.993 K |
| Interest income | 488.246 K -25.22 % | 652.925 K -6.73 % | 700.053 K -32.27 % | 1.034 M -4.30 % | 1.080 M 0.83 % | 1.071 M -21.24 % | 1.360 M -2.37 % | 1.393 M 16.76 % | 1.193 M 40.57 % | 848.675 K 118.71 % | 388.041 K 333.21 % | 89.574 K 32 710.99 % | 273.000 |
| Interest 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.000 | 0.000 -100.00 % | 431.064 K 159.22 % | 166.295 K 151.39 % | 66.149 K -54.25 % | 144.575 K | 0.000 | 0.000 |
| Operating income | -405.000 K 63.05 % | -1.096 M -602.53 % | -156.000 K 21.61 % | -199.000 K 19.11 % | -246.000 K 50.60 % | -498.000 K -100.81 % | -248.000 K 42.46 % | -431.000 K -159.64 % | -166.000 K -150.95 % | -66.149 K 54.38 % | -145.000 K 7.64 % | -157.000 K -196.27 % | -52.993 K |
| Operating income ratio | 0.00 100.00 % | -0.91 | 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 | 488.246 K -25.22 % | 652.927 K -6.73 % | 700.053 K -32.30 % | 1.034 M -4.26 % | 1.080 M 0.84 % | 1.071 M -21.25 % | 1.360 M -2.37 % | 1.393 M 16.76 % | 1.193 M 40.57 % | 848.675 K 118.71 % | 388.041 K 333.21 % | 89.574 K 32 710.99 % | 273.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.408 M 10.89 % | 5.779 M 15.59 % | 5.000 M 8.07 % | 4.626 M 15.55 % | 4.004 M 16.29 % | 3.443 M 18.65 % | 2.902 M 24.06 % | 2.339 M 129.61 % | 1.019 M 438.19 % | -301.228 K 22.51 % | -388.728 K 20.05 % | -486.228 K 33.96 % | -736.254 K -794.61 % | 105.995 K |
| Total investments | 0.000 | 0.000 -100.00 % | 54.519 M 1.75 % | 53.579 M -36.60 % | 84.510 M 1.88 % | 82.950 M 1.71 % | 81.559 M -33.66 % | 122.938 M 2.11 % | 120.395 M | 0.000 -100.00 % | 117.203 M 0.33 % | 116.815 M 0.08 % | 116.725 M 466 801.09 % | 25.000 K |
| Total debt | 6.419 M 10.99 % | 5.784 M 14.51 % | 5.051 M 9.07 % | 4.631 M 14.93 % | 4.029 M 12.23 % | 3.590 M 23.71 % | 2.902 M 23.49 % | 2.350 M 104.35 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.995 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -11.650 M -6.15 % | -10.975 M -13.86 % | -9.639 M -4.28 % | -9.243 M -6.93 % | -8.643 M -9.18 % | -7.917 M -11.53 % | -7.099 M -8.69 % | -6.531 M -31.94 % | -4.950 M -36.23 % | -3.634 M -1.85 % | -3.567 M -7.03 % | -3.333 M -2.06 % | -3.266 M -67 097.70 % | -4.860 K |
| Common stock | 26.694 M -51.83 % | 55.412 M 1.64 % | 54.520 M 15 988 039.30 % | 341.000 -100.00 % | 84.510 M 1.88 % | 82.950 M 1.71 % | 81.559 M -33.66 % | 122.938 M 2.11 % | 120.395 M 1.99 % | 118.052 M 0.72 % | 117.203 M 0.41 % | 116.725 M 0.00 % | 116.725 M 40 529 532.29 % | 288.000 |
| Total equity | 15.044 M -66.15 % | 44.438 M -0.99 % | 44.881 M 585.59 % | -9.242 M -112.18 % | 75.867 M 1.11 % | 75.033 M 0.77 % | 74.461 M -36.03 % | 116.407 M 0.83 % | 115.445 M 0.90 % | 114.418 M 0.69 % | 113.636 M 0.21 % | 113.392 M -0.06 % | 113.460 M 563 254.19 % | 20.140 K |
| Other non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 |
| Other current liabilities | 996.409 K 1.27 % | 983.906 K 123.78 % | 439.673 K -30.74 % | 634.785 K 0.55 % | 631.290 K 60.39 % | 393.600 K 118.46 % | 180.174 K 13.88 % | 158.214 K 2 009.52 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K -51.37 % | 15.424 K -29.87 % | 21.994 K 352.55 % | 4.860 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K -23.08 % | -130.000 K | 0.000 | 0.000 100.00 % | -2.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.419 M 10.99 % | 5.784 M 14.51 % | 5.051 M 9.07 % | 4.631 M 14.93 % | 4.029 M 12.23 % | 3.590 M 23.71 % | 2.902 M 23.49 % | 2.350 M 104.35 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.995 K |
| Total current liabilities | 7.665 M 9.70 % | 6.987 M 23.01 % | 5.680 M 7.88 % | 5.265 M 12.98 % | 4.660 M 14.12 % | 4.084 M 29.55 % | 3.152 M 23.70 % | 2.548 M 118.26 % | 1.168 M 5 420.36 % | 21.149 K -68.67 % | 67.500 K 90.55 % | 35.424 K 10.72 % | 31.994 K -71.14 % | 110.855 K |
| Total liabilities | 11.690 M 6.16 % | 11.012 M 13.47 % | 9.705 M 4.47 % | 9.290 M 6.97 % | 8.685 M 7.11 % | 8.109 M 12.98 % | 7.177 M 9.19 % | 6.573 M 26.59 % | 5.193 M 28.33 % | 4.046 M -1.13 % | 4.093 M 0.79 % | 4.060 M 0.08 % | 4.057 M 3 559.73 % | 110.855 K |
| Other non current assets | 26.694 M -51.83 % | 55.412 M 1.64 % | 54.519 M 1.75 % | 53.579 M -36.60 % | 84.510 M 1.88 % | 82.950 M 1.71 % | 81.559 M | 0.000 | 0.000 -100.00 % | 118.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.995 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.938 M 2.11 % | 120.395 M | 0.000 -100.00 % | 117.203 M 0.33 % | 116.815 M 0.08 % | 116.725 M 466 801.09 % | 25.000 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment 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 | 0.000 |
| Total non current assets | 26.694 M -51.83 % | 55.412 M 1.64 % | 54.519 M 1.75 % | 53.579 M -36.60 % | 84.510 M 1.88 % | 82.950 M 1.71 % | 81.559 M -33.66 % | 122.938 M 2.11 % | 120.395 M 1.99 % | 118.052 M 0.72 % | 117.203 M 0.33 % | 116.815 M 0.08 % | 116.725 M 89 006.66 % | 130.995 K |
| Other current assets | 30.323 K -9.43 % | 33.481 K 109.99 % | 15.944 K -63.49 % | 43.669 K 156.11 % | 17.051 K -62.09 % | 44.977 K -42.87 % | 78.726 K 148.61 % | 31.666 K -71.64 % | 111.669 K 0.00 % | 111.669 K -18.29 % | 136.669 K -9.89 % | 151.669 K 175.76 % | 55.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 54.519 M 1.75 % | 53.579 M -36.60 % | 84.510 M 1.88 % | 82.950 M 1.71 % | 81.559 M -33.66 % | 122.938 M 2.11 % | 120.395 M | 0.000 -100.00 % | 117.203 M 0.33 % | 116.815 M 0.08 % | 116.725 M | 0.000 |
| cash and cash equivalents | 10.576 K 132.29 % | 4.553 K -91.04 % | 50.798 K 1 116.43 % | 4.176 K -83.40 % | 25.157 K -82.88 % | 146.933 K 62 159.75 % | 236.000 -97.84 % | 10.936 K -91.67 % | 131.284 K -56.42 % | 301.228 K -22.51 % | 388.728 K -20.05 % | 486.228 K -33.96 % | 736.254 K | 0.000 |
| Cash and short term investments | 10.576 K 132.29 % | 4.553 K -91.04 % | 50.798 K 1 116.43 % | 4.176 K -83.40 % | 25.157 K -82.88 % | 146.933 K 62 159.75 % | 236.000 -97.84 % | 10.936 K -91.67 % | 131.284 K -56.42 % | 301.228 K -22.51 % | 388.728 K -20.05 % | 486.228 K -33.96 % | 736.254 K | 0.000 |
| Total current assets | 40.899 K 7.53 % | 38.034 K -43.01 % | 66.742 K 39.50 % | 47.845 K 13.36 % | 42.208 K -78.01 % | 191.910 K 143.04 % | 78.962 K 85.35 % | 42.602 K -82.46 % | 242.953 K -41.16 % | 412.897 K -21.41 % | 525.397 K -17.64 % | 637.897 K -19.38 % | 791.254 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 250.000 K 13.64 % | 220.000 K 15.79 % | 190.000 K 18.75 % | 160.000 K 23.08 % | 130.000 K 30.00 % | 100.000 K 42.86 % | 70.000 K 75.00 % | 40.000 K 300.00 % | 10.000 K -26.73 % | 13.649 K -77.25 % | 60.000 K 200.00 % | 20.000 K 100.00 % | 10.000 K | 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 | 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 |
| Minority interest | 0.000 | 0.000 | 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 |
| 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 |
| Other total stockholders equity | 0.000 | 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 % | 24.712 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 |
| 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 |
| Total assets | 26.735 M -51.79 % | 55.450 M 1.58 % | 54.586 M 1.79 % | 53.627 M -36.58 % | 84.552 M 1.70 % | 83.142 M 1.84 % | 81.638 M -33.62 % | 122.981 M 1.94 % | 120.638 M 1.83 % | 118.464 M 0.63 % | 117.728 M 0.23 % | 117.453 M -0.05 % | 117.517 M 89 610.70 % | 130.995 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Change in working capital | 45.661 K -91.80 % | 556.696 K 2 361.84 % | 22.613 K 197.79 % | -23.123 K -113.96 % | 165.616 K -40.25 % | 277.176 K 5 557.81 % | 4.899 K -98.12 % | 260.717 K 7 244.89 % | -3.649 K 82.91 % | -21.351 K -145.35 % | 47.076 K 150.49 % | -93.239 K -234.60 % | -27.866 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 29.999 K -7.70 % | 32.500 K 628.54 % | -6.149 K 86.73 % | -46.351 K -215.88 % | 40.000 K 300.00 % | 10.000 K 94.55 % | 5.140 K |
| Other working capital | 15.661 K -97.03 % | 526.696 K 7 230.04 % | -7.387 K 86.09 % | -53.123 K -139.17 % | 135.616 K -45.13 % | 247.175 K 1 084.76 % | -25.100 K -111.00 % | 228.217 K 9 028.68 % | 2.500 K -90.00 % | 25.000 K 253.31 % | 7.076 K 106.85 % | -103.239 K -212.79 % | -33.006 K |
| Other non cash items | -488.246 K 25.22 % | -652.925 K 6.73 % | -700.053 K -249.69 % | -200.192 K 81.47 % | -1.080 M -0.84 % | -1.071 M 21.21 % | -1.360 M 2.40 % | -1.393 M -16.72 % | -1.193 M -40.62 % | -848.675 K -118.71 % | -388.041 K -333.21 % | -89.574 K -32 710.99 % | -273.000 |
| Net cash provided by operating activities | -358.977 K 33.43 % | -539.245 K -304.30 % | -133.378 K 40.05 % | -222.481 K -175.43 % | -80.776 K 63.50 % | -221.303 K 8.82 % | -242.701 K -42.47 % | -170.347 K -0.24 % | -169.944 K -94.22 % | -87.500 K 10.26 % | -97.499 K 61.00 % | -250.027 K -209.21 % | -80.859 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 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 | 0.000 100.00 % | -400.000 K 16.67 % | -480.000 K -50.00 % | -320.000 K 0.00 % | -320.000 K 72.17 % | -1.150 M 0.00 % | -1.150 M | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M |
| 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 | 29.207 M 12 269.42 % | -240.000 K 0.00 % | -239.999 K -100.74 % | 32.364 M | 0.000 | 0.000 -100.00 % | 43.059 M 3 844.23 % | -1.150 M 0.00 % | -1.150 M | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M |
| Net cash used for investing activites | 29.207 M 12 269.42 % | -240.000 K 0.00 % | -239.999 K -100.75 % | 31.964 M 6 759.25 % | -480.000 K -50.00 % | -320.000 K -100.75 % | 42.739 M 3 816.41 % | -1.150 M 0.00 % | -1.150 M | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M |
| Debt repayment | 635.365 K -13.32 % | 733.000 K 74.52 % | 420.000 K -30.17 % | 601.500 K 37.02 % | 439.000 K -36.19 % | 688.000 K 24.64 % | 552.000 K -54.00 % | 1.200 M 4.35 % | 1.150 M | 0.000 | 0.000 | 0.000 100.00 % | -174.406 K |
| Common stock issued | 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 % | 117.692 M |
| Common stock repurchased | -29.477 M -91 176.69 % | 32.365 K | 0.000 100.00 % | -32.364 M | 0.000 -100.00 % | 43.059 M 200.00 % | -43.059 M | 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 | 0.000 100.00 % | -32.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Net cash used provided by financing activities | -28.842 M -4 034.73 % | 733.000 K 74.52 % | 419.999 K 101.32 % | -31.763 M -7 335.28 % | 439.000 K -36.19 % | 688.000 K 101.62 % | -42.507 M -3 542 321.58 % | 1.200 K 4.35 % | 1.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.542 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 896.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.023 K 113.02 % | -46.245 K -199.19 % | 46.622 K 322.21 % | -20.981 K 82.77 % | -121.776 K -183.01 % | 146.697 K 1 471.00 % | -10.700 K 91.11 % | -120.348 K 29.18 % | -169.944 K -156.42 % | 301.228 K 408.95 % | -97.500 K 61.00 % | -250.025 K -133.96 % | 736.254 K |
| Cash at beginning of period | 4.553 K -91.04 % | 50.798 K 1 116.43 % | 4.176 K -83.40 % | 25.157 K -82.88 % | 146.933 K 62 159.75 % | 236.000 -97.84 % | 10.936 K -91.67 % | 131.284 K -56.42 % | 301.228 K | 0.000 -100.00 % | 486.228 K -33.96 % | 736.254 K | 0.000 |
| Cash at end of period | 10.576 K 132.29 % | 4.553 K -91.04 % | 50.798 K 1 116.43 % | 4.176 K -83.40 % | 25.157 K -82.88 % | 146.933 K 62 159.75 % | 236.000 -97.84 % | 10.936 K -91.67 % | 131.284 K -56.42 % | 301.228 K -22.51 % | 388.728 K -20.05 % | 486.229 K -33.96 % | 736.254 K |
| Operating cash flow | -358.977 K 33.43 % | -539.245 K -304.30 % | -133.378 K -59 980.18 % | -222.000 99.73 % | -80.776 K 63.50 % | -221.303 K 8.82 % | -242.701 K -42.47 % | -170.347 K -0.24 % | -169.944 K -94.22 % | -87.500 K 10.26 % | -97.499 K 61.00 % | -250.027 K -209.21 % | -80.859 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -233.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -358.977 K 33.43 % | -539.245 K -304.30 % | -133.378 K -60 252.04 % | -221.000 99.73 % | -80.776 K 63.50 % | -221.303 K 8.82 % | -242.701 K -42.47 % | -170.347 K -0.24 % | -169.944 K -94.22 % | -87.500 K 10.26 % | -97.499 K 61.00 % | -250.027 K -209.21 % | -80.859 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |