FenixOro Gold Corp. FDVXF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.258 M 5.48 % | -4.505 M -125.63 % | -1.997 M -280.36 % | -524.940 K -168.31 % | -195.648 K |
| Income before tax | -4.258 M 5.48 % | -4.505 M -125.63 % | -1.997 M -280.36 % | -524.940 K -168.31 % | -195.648 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.317 M 3.39 % | -4.469 M -243.55 % | -1.301 M -149.36 % | -521.644 K -1 492.71 % | -32.752 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 | 85.181 M 32.51 % | 64.282 M 140.74 % | 26.701 M 78.70 % | 14.942 M -9.00 % | 16.420 M |
| Weighted average shs out | 85.181 M 32.51 % | 64.282 M 140.74 % | 26.701 M 78.70 % | 14.942 M -9.00 % | 16.420 M |
| EPS diluted | -0.05 28.67 % | -0.07 6.28 % | -0.07 -113.11 % | -0.04 -194.96 % | -0.01 |
| Earnings per share | -0.05 28.67 % | -0.07 6.28 % | -0.07 -113.11 % | -0.04 -194.96 % | -0.01 |
| Gross profit | -5.352 K 14.71 % | -6.275 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.352 K -14.71 % | 6.275 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.546 M -47.46 % | 2.943 M 383.33 % | 608.945 K 25.25 % | 486.187 K 964.10 % | 45.690 K |
| Selling and marketing expenses | 12.513 K -96.22 % | 330.968 K -51.13 % | 677.289 K | 0.000 | 0.000 |
| Other expenses | 2.787 M 111.83 % | 1.316 M 773.80 % | 150.567 K | 0.000 | 0.000 |
| Operating expenses | 4.346 M -5.32 % | 4.590 M 219.45 % | 1.437 M 174.57 % | 523.292 K 169.89 % | 193.893 K |
| Cost and expenses | 4.317 M -3.39 % | 4.469 M 211.02 % | 1.437 M 174.57 % | 523.292 K 169.89 % | 193.893 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.559 M -52.39 % | 3.274 M 154.56 % | 1.286 M 164.56 % | 486.187 K 964.10 % | 45.690 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.352 K -14.71 % | 6.275 K 0.00 % | 6.275 K -96.35 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | -4.317 M 3.39 % | -4.469 M -409.59 % | -876.932 K -68.11 % | -521.644 K -171.49 % | -192.138 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 58.987 K 262.53 % | -36.292 K 94.78 % | -695.908 K -1 253.64 % | -51.410 K -1 364.67 % | -3.510 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | -76.948 K 89.11 % | -706.328 K 50.66 % | -1.431 M -1 524.89 % | -88.098 K 42.58 % | -153.422 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 188.785 K 76.52 % | 106.951 K -64.03 % | 297.351 K 44.35 % | 205.998 K | 0.000 |
| Retained earnings | -11.481 M -58.96 % | -7.222 M -165.79 % | -2.717 M -277.09 % | -720.588 K -268.31 % | -195.648 K |
| Common stock | 16.682 M 25.35 % | 13.308 M 236.02 % | 3.961 M 370.03 % | 842.619 K 137.12 % | 355.355 K |
| Total equity | 7.729 M -5.69 % | 8.195 M 431.93 % | 1.541 M 369.68 % | 328.029 K 105.39 % | 159.707 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 56.960 K -21.23 % | 72.312 K 502.60 % | 12.000 K -51.86 % | 24.925 K 106.69 % | 12.059 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 947.086 K -16.88 % | 1.139 M 1 244.44 % | 84.746 K 77.43 % | 47.763 K 248.25 % | 13.715 K |
| Total liabilities | 947.086 K -16.88 % | 1.139 M 1 244.44 % | 84.746 K 77.43 % | 47.763 K 248.25 % | 13.715 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.212 M -1.45 % | 8.333 M | 0.000 -100.00 % | 278.620 K 1 293.10 % | 20.000 K |
| Total non current assets | 8.212 M -1.45 % | 8.333 M | 0.000 -100.00 % | 278.620 K 1 293.10 % | 20.000 K |
| Other current assets | 157.399 K -42.45 % | 273.495 K 41.03 % | 193.927 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 76.948 K -89.11 % | 706.328 K -50.66 % | 1.431 M 1 524.89 % | 88.098 K -42.58 % | 153.422 K |
| Cash and short term investments | 76.948 K -89.11 % | 706.328 K -50.66 % | 1.431 M 1 524.89 % | 88.098 K -42.58 % | 153.422 K |
| Total current assets | 463.878 K -53.70 % | 1.002 M -38.37 % | 1.625 M 1 572.73 % | 97.172 K -36.66 % | 153.422 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 229.531 K 944.51 % | 21.975 K | 0.000 | 0.000 | 0.000 |
| 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 | 890.126 K -16.58 % | 1.067 M 1 366.81 % | 72.746 K 218.53 % | 22.838 K 1 279.11 % | 1.656 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 | 0.000 | 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 | 2.339 M 16.79 % | 2.002 M | 0.000 | 0.000 | 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 | 8.676 M -7.06 % | 9.335 M 474.30 % | 1.625 M 332.53 % | 375.792 K 116.69 % | 173.422 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | -750.904 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 737.644 K -30.03 % | 1.054 M 7 050.07 % | 14.744 K | 0.000 -100.00 % | 33.000 K |
| Change in working capital | -78.734 K -235.00 % | 58.320 K 139.44 % | -147.872 K -692.10 % | 24.974 K 82.09 % | 13.715 K |
| Accounts receivables | -2.556 K 97.48 % | -101.516 K -302.03 % | -25.251 K -178.28 % | -9.074 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -76.178 K -147.66 % | 159.836 K 230.35 % | -122.621 K -460.14 % | 34.048 K | 0.000 |
| Other non cash items | 750.904 K 1 825.39 % | 39.000 K -92.94 % | 552.152 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.594 M -7.37 % | -3.347 M -112.17 % | -1.578 M -378.14 % | -329.954 K -121.55 % | -148.933 K |
| Investments in property plant and equipment | -18.683 K 87.60 % | -150.615 K -540.04 % | -23.532 K 70.44 % | -79.620 K -298.10 % | -20.000 K |
| Acquisitions net | 0.000 100.00 % | -273.880 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -18.683 K 95.60 % | -424.495 K -55.19 % | -273.532 K -243.55 % | -79.620 K -298.10 % | -20.000 K |
| Debt repayment | -17.984 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.358 M 156.18 % | 920.243 K -67.34 % | 2.818 M 718.50 % | 344.250 K 6.79 % | 322.355 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 | 505.000 K -76.02 % | 2.106 M 458.66 % | 376.885 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.845 M -5.99 % | 3.026 M -5.28 % | 3.195 M 827.98 % | 344.250 K 6.79 % | 322.355 K |
| Effect of forex changes on cash | 138.842 K 566.71 % | 20.825 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -629.380 K 13.21 % | -725.166 K -153.98 % | 1.343 M 2 156.51 % | -65.324 K -142.58 % | 153.422 K |
| Cash at beginning of period | 706.328 K -50.66 % | 1.431 M 1 524.89 % | 88.098 K -42.58 % | 153.422 K | 0.000 |
| Cash at end of period | 76.948 K -89.11 % | 706.328 K -50.66 % | 1.431 M 1 524.89 % | 88.098 K -42.58 % | 153.422 K |
| Operating cash flow | -3.594 M -7.37 % | -3.347 M -112.17 % | -1.578 M -378.14 % | -329.954 K -121.55 % | -148.933 K |
| Capital expenditure | -18.683 K 87.60 % | -150.615 K -540.04 % | -23.532 K 70.44 % | -79.620 K -298.10 % | -20.000 K |
| Free CashFlow | -3.613 M -3.28 % | -3.498 M -118.46 % | -1.601 M -290.94 % | -409.574 K -142.45 % | -168.933 K |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | -1.670 M -186.86 % | -582.211 K 47.05 % | -1.100 M 28.89 % | -1.546 M -66.35 % | -929.536 K 12.48 % | -1.062 M -80.06 % | -589.891 K 74.17 % | -2.284 M -103.14 % | -1.124 M -34.79 % | -834.189 K -217.81 % | -262.482 K 66.47 % | -782.913 K -436.20 % | -146.011 K 55.30 % | -326.614 K 55.93 % | -741.132 K -126.41 % | -327.334 K -163.48 % | -124.235 K -111.89 % | -58.633 K -311.81 % | -14.238 K 92.72 % | -195.648 K |
| Income before tax | -1.670 M -186.86 % | -582.211 K 47.05 % | -1.100 M 28.89 % | -1.546 M -66.35 % | -929.536 K 12.48 % | -1.062 M -80.06 % | -589.891 K 74.17 % | -2.284 M -103.14 % | -1.124 M -34.79 % | -834.189 K -217.81 % | -262.482 K 66.47 % | -782.913 K -436.20 % | -146.011 K 55.30 % | -326.614 K 55.93 % | -741.132 K -126.41 % | -327.334 K -163.48 % | -124.235 K -111.89 % | -58.633 K -311.81 % | -14.238 K 92.72 % | -195.648 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 | 0.00 |
| EBITDA | -1.679 M -189.13 % | -580.827 K 46.87 % | -1.093 M 33.23 % | -1.638 M -75.18 % | -934.750 K 13.54 % | -1.081 M -93.12 % | -559.843 K 76.37 % | -2.369 M -111.43 % | -1.121 M -36.91 % | -818.555 K -174.06 % | -298.674 K -29.89 % | -229.940 K -57.48 % | -146.011 K 55.15 % | -325.520 K 55.31 % | -728.434 K -124.33 % | -324.718 K -159.68 % | -125.044 K -119.66 % | -56.927 K -317.17 % | -13.646 K 92.96 % | -193.893 K |
| 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 94.855 M 0.00 % | 94.855 M 0.40 % | 94.480 M 10.93 % | 85.171 M 0.01 % | 85.161 M 3.49 % | 82.291 M 3.30 % | 79.661 M 10.68 % | 71.971 M -4.06 % | 75.017 M 5.83 % | 70.888 M 105.48 % | 34.499 M 26.54 % | 27.262 M -2.02 % | 27.823 M 2.25 % | 27.211 M 18.54 % | 22.955 M 52.56 % | 15.046 M -0.69 % | 15.150 M -7.74 % | 16.420 M 0.00 % | 16.420 M 0.00 % | 16.420 M |
| Weighted average shs out | 94.855 M 0.00 % | 94.855 M 0.40 % | 94.480 M 10.93 % | 85.171 M 0.01 % | 85.161 M 3.49 % | 82.291 M 3.30 % | 79.661 M 10.68 % | 71.971 M -4.06 % | 75.017 M 5.83 % | 70.888 M 105.48 % | 34.499 M 26.54 % | 27.262 M -2.02 % | 27.823 M 2.25 % | 27.211 M 18.54 % | 22.955 M 52.56 % | 15.046 M -0.69 % | 15.150 M -7.74 % | 16.420 M 0.00 % | 16.420 M 0.00 % | 16.420 M |
| EPS diluted | -0.02 -188.52 % | -0.01 47.41 % | -0.01 36.26 % | -0.02 -66.97 % | -0.01 15.50 % | -0.01 -74.32 % | -0.01 76.66 % | -0.03 -111.33 % | -0.02 -27.12 % | -0.01 -55.26 % | -0.01 73.54 % | -0.03 -452.26 % | -0.01 56.67 % | -0.01 62.85 % | -0.03 -48.47 % | -0.02 -165.31 % | -0.01 -127.78 % | 0.00 -300.00 % | 0.00 92.45 % | -0.01 |
| Earnings per share | -0.02 -188.52 % | -0.01 47.41 % | -0.01 36.26 % | -0.02 -66.97 % | -0.01 15.50 % | -0.01 -74.32 % | -0.01 76.66 % | -0.03 -111.33 % | -0.02 -27.12 % | -0.01 -55.26 % | -0.01 73.54 % | -0.03 -452.26 % | -0.01 56.67 % | -0.01 62.85 % | -0.03 -48.47 % | -0.02 -165.31 % | -0.01 -127.78 % | 0.00 -300.00 % | 0.00 92.45 % | -0.01 |
| Gross profit | -1.087 K 7.25 % | -1.172 K 8.08 % | -1.275 K 0.62 % | -1.283 K -16.53 % | -1.101 K 24.23 % | -1.453 K 4.09 % | -1.515 K -2 625.00 % | 60.000 101.21 % | -4.955 K -259.06 % | -1.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -10.270 K -4 944.34 % | 212.000 -95.77 % | 5.014 K 105.42 % | -92.495 K -1 364.69 % | -6.315 K 69.19 % | -20.497 K -171.84 % | 28.533 K 133.46 % | -85.284 K -6 800.00 % | -1.236 K | 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 | 1.087 K -7.25 % | 1.172 K -8.08 % | 1.275 K -0.62 % | 1.283 K 16.53 % | 1.101 K -24.23 % | 1.453 K -4.09 % | 1.515 K 2 625.00 % | -60.000 -101.21 % | 4.955 K 259.06 % | 1.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 424.821 K 237.21 % | 125.983 K 5.04 % | 119.936 K -55.85 % | 271.648 K -31.01 % | 393.767 K 8.67 % | 362.360 K 0.21 % | 361.607 K -81.39 % | 1.943 M 381.61 % | 403.391 K -2.05 % | 411.840 K 122.32 % | 185.247 K 4.81 % | 176.741 K 38.27 % | 127.822 K -22.96 % | 165.927 K 19.84 % | 138.455 K -57.53 % | 326.026 K 175.76 % | 118.227 K 263.92 % | 32.487 K 243.89 % | 9.447 K | 0.000 |
| Selling and marketing expenses | 311.331 K | 0.000 | 0.000 -100.00 % | 7.709 K 133.39 % | 3.303 K 120.05 % | 1.501 K | 0.000 100.00 % | -4.173 K -150.00 % | 8.346 K -96.09 % | 213.368 K 88.11 % | 113.427 K 44.59 % | 78.450 K 331.30 % | 18.189 K -72.03 % | 65.020 K -87.39 % | 515.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.679 M 189.13 % | 580.827 K -46.87 % | 1.093 M -33.23 % | 1.638 M 75.18 % | 934.750 K -13.54 % | 1.081 M 93.12 % | 559.843 K -76.37 % | 2.369 M 111.43 % | 1.121 M 35.84 % | 824.992 K 176.22 % | 298.674 K 29.89 % | 229.940 K 57.48 % | 146.011 K -55.22 % | 326.067 K -55.62 % | 734.783 K 125.38 % | 326.026 K 160.73 % | 125.044 K 116.41 % | 57.780 K 314.43 % | 13.942 K -92.81 % | 193.893 K |
| Cost and expenses | 1.680 M 188.73 % | 582.000 K -46.83 % | 1.095 M -33.21 % | 1.639 M 75.11 % | 935.851 K -13.56 % | 1.083 M 92.86 % | 561.358 K -76.31 % | 2.369 M 110.50 % | 1.126 M 36.21 % | 826.372 K 176.68 % | 298.674 K 29.89 % | 229.940 K 57.48 % | 146.011 K -55.22 % | 326.067 K -55.62 % | 734.783 K 125.38 % | 326.026 K 160.73 % | 125.044 K 116.41 % | 57.780 K 314.43 % | 13.942 K -92.81 % | 193.893 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 | 0.000 |
| Selling general and administrative expenses | 736.152 K 484.33 % | 125.983 K 5.04 % | 119.936 K -57.07 % | 279.357 K -29.65 % | 397.070 K 9.13 % | 363.861 K 0.62 % | 361.607 K -81.35 % | 1.939 M 370.83 % | 411.737 K -34.14 % | 625.208 K 109.33 % | 298.674 K 17.04 % | 255.191 K 74.78 % | 146.011 K -36.78 % | 230.947 K -64.69 % | 654.085 K 100.62 % | 326.026 K 175.76 % | 118.227 K 263.92 % | 32.487 K 243.89 % | 9.447 K -79.32 % | 45.690 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.087 K -7.25 % | 1.172 K -8.08 % | 1.275 K -0.62 % | 1.283 K 16.53 % | 1.101 K -24.23 % | 1.453 K -4.09 % | 1.515 K 2 625.00 % | -60.000 -101.21 % | 4.955 K -91.12 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 |
| Operating income | -1.691 M -190.60 % | -581.787 K 46.60 % | -1.090 M 37.07 % | -1.731 M -83.76 % | -942.166 K 14.59 % | -1.103 M -107.04 % | -532.825 K 78.29 % | -2.455 M -117.83 % | -1.127 M -37.66 % | -818.555 K -163.20 % | -311.000 K -196.27 % | 323.033 K 321.24 % | -146.011 K 55.15 % | -325.520 K 55.31 % | -728.434 K -124.33 % | -324.718 K -158.01 % | -125.853 K -121.08 % | -56.927 K -317.17 % | -13.646 K 92.96 % | -193.893 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 | 0.00 |
| Total other income expenses net | 10.270 K 2 522.17 % | -424.000 91.54 % | -5.014 K -105.25 % | 95.491 K 1 412.13 % | 6.315 K -69.19 % | 20.497 K 152.04 % | -39.384 K -153.19 % | 74.047 K 5 890.86 % | 1.236 K 115.81 % | -7.817 K -121.60 % | 36.192 K 106.54 % | -552.973 K | 0.000 100.00 % | -1.094 K 91.38 % | -12.698 K -870.80 % | -1.308 K -261.68 % | 809.000 194.84 % | -853.000 -188.18 % | -296.000 83.13 % | -1.755 K |
| 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 |
| 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -761.856 K -258.05 % | 482.047 K 0.86 % | 477.932 K 721.11 % | -76.948 K 75.55 % | -314.748 K 43.55 % | -557.584 K 29.79 % | -794.184 K -12.44 % | -706.328 K 33.15 % | -1.057 M 40.30 % | -1.770 M -57.06 % | -1.127 M 21.28 % | -1.431 M 0.15 % | -1.434 M -2.09 % | -1.404 M -299.63 % | -351.390 K -298.86 % | -88.098 K 76.33 % | -372.231 K -142.62 % | -153.422 K |
| 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 | 0.000 |
| Total debt | 408.850 K -25.15 % | 546.200 K 0.00 % | 546.200 K | 0.000 -100.00 % | 383.760 K 1.39 % | 378.510 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 |
| Accumulated other comprehensive income loss | 1.696 M 210.82 % | 545.818 K 52.89 % | 356.989 K 89.10 % | 188.785 K -7.24 % | 203.510 K 686.76 % | 25.867 K -62.06 % | 68.172 K -36.26 % | 106.951 K 107.59 % | 51.521 K -31.62 % | 75.349 K 358.54 % | -29.144 K | 0.000 -100.00 % | 282.621 K 0.00 % | 282.621 K 5.24 % | 268.538 K 30.36 % | 205.998 K 748.04 % | 24.291 K | 0.000 |
| Retained earnings | -14.833 M -12.69 % | -13.162 M -4.63 % | -12.580 M -9.58 % | -11.481 M -15.57 % | -9.934 M -10.32 % | -9.005 M -15.27 % | -7.812 M -8.17 % | -7.222 M -46.25 % | -4.938 M -29.48 % | -3.814 M -28.00 % | -2.980 M -9.66 % | -2.717 M -40.47 % | -1.934 M -8.16 % | -1.788 M -22.34 % | -1.462 M -102.85 % | -720.588 K -83.24 % | -393.254 K -101.00 % | -195.648 K |
| Common stock | 19.151 M 12.18 % | 17.071 M 2.33 % | 16.682 M 0.00 % | 16.682 M 19.12 % | 14.004 M -0.32 % | 14.049 M 5.02 % | 13.378 M 0.53 % | 13.308 M 8.13 % | 12.308 M 3.10 % | 11.938 M 15.83 % | 10.307 M 160.24 % | 3.961 M 8.51 % | 3.650 M 0.00 % | 3.650 M 66.22 % | 2.196 M 160.59 % | 842.619 K 11.48 % | 755.855 K 112.70 % | 355.355 K |
| Total equity | 8.334 M 23.04 % | 6.773 M -0.06 % | 6.778 M -12.31 % | 7.729 M 16.90 % | 6.612 M -8.09 % | 7.194 M -9.46 % | 7.945 M -3.05 % | 8.195 M -3.70 % | 8.510 M -7.31 % | 9.181 M 13.20 % | 8.110 M 426.41 % | 1.541 M -22.89 % | 1.998 M -6.81 % | 2.144 M 113.86 % | 1.003 M 205.64 % | 328.029 K -15.21 % | 386.892 K 142.25 % | 159.707 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 | 0.000 |
| Other current liabilities | 53.207 K 12.64 % | 47.236 K 76.85 % | 26.710 K -53.11 % | 56.960 K -41.21 % | 96.883 K 11.19 % | 87.133 K -25.13 % | 116.383 K 60.95 % | 72.312 K -74.40 % | 282.459 K 2 562.45 % | 10.609 K -96.24 % | 282.281 K 2 252.34 % | 12.000 K | 0.000 -100.00 % | 1.500 K -87.50 % | 12.000 K -51.86 % | 24.925 K 295.63 % | 6.300 K -47.76 % | 12.059 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 | 0.000 |
| Short term debt | 408.850 K -25.15 % | 546.200 K 0.00 % | 546.200 K | 0.000 -100.00 % | 383.760 K 1.39 % | 378.510 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 |
| Total current liabilities | 1.309 M -36.08 % | 2.048 M 8.82 % | 1.882 M 98.72 % | 947.086 K -63.42 % | 2.589 M 15.24 % | 2.247 M 50.08 % | 1.497 M 31.38 % | 1.139 M 67.77 % | 679.125 K 22.85 % | 552.829 K -44.20 % | 990.780 K 1 069.12 % | 84.746 K 63.91 % | 51.704 K 18.26 % | 43.719 K 15.64 % | 37.806 K -20.85 % | 47.763 K 531.70 % | 7.561 K -44.87 % | 13.715 K |
| Total liabilities | 1.309 M -36.08 % | 2.048 M 8.82 % | 1.882 M 98.72 % | 947.086 K -63.42 % | 2.589 M 15.24 % | 2.247 M 50.08 % | 1.497 M 31.38 % | 1.139 M 67.77 % | 679.125 K 22.85 % | 552.829 K -44.20 % | 990.780 K 1 069.12 % | 84.746 K 63.91 % | 51.704 K 18.26 % | 43.719 K 15.64 % | 37.806 K -20.85 % | 47.763 K 531.70 % | 7.561 K -44.87 % | 13.715 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 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 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 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 8.194 M -0.12 % | 8.203 M -0.19 % | 8.219 M 0.08 % | 8.212 M 0.00 % | 8.212 M -0.38 % | 8.244 M -1.12 % | 8.337 M 0.05 % | 8.333 M 5.23 % | 7.919 M 1.50 % | 7.802 M 0.39 % | 7.772 M | 0.000 -100.00 % | 278.620 K 0.00 % | 278.620 K 0.00 % | 278.620 K 0.00 % | 278.620 K 1 259.12 % | 20.500 K 2.50 % | 20.000 K |
| Total non current assets | 8.194 M -0.12 % | 8.203 M -0.19 % | 8.219 M 0.08 % | 8.212 M 0.00 % | 8.212 M -0.38 % | 8.244 M -1.12 % | 8.337 M 0.05 % | 8.333 M 5.23 % | 7.919 M 1.50 % | 7.802 M 0.39 % | 7.772 M | 0.000 -100.00 % | 528.620 K 0.00 % | 528.620 K 0.00 % | 528.620 K 89.73 % | 278.620 K 1 259.12 % | 20.500 K 2.50 % | 20.000 K |
| Other current assets | 258.397 K 77.74 % | 145.383 K -6.90 % | 156.159 K -0.79 % | 157.399 K -41.18 % | 267.613 K 11.08 % | 240.918 K -15.60 % | 285.461 K 4.38 % | 273.495 K 1 785.91 % | 14.502 K -53.50 % | 31.186 K -55.68 % | 70.369 K -41.65 % | 120.608 K 146.47 % | 48.934 K -76.91 % | 211.948 K 52.87 % | 138.644 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.171 M 1 724.87 % | 64.153 K -6.03 % | 68.268 K -11.28 % | 76.948 K -88.98 % | 698.508 K -25.38 % | 936.094 K 17.87 % | 794.184 K 12.44 % | 706.328 K -33.15 % | 1.057 M -40.30 % | 1.770 M 57.06 % | 1.127 M -21.28 % | 1.431 M -0.15 % | 1.434 M 2.09 % | 1.404 M 299.63 % | 351.390 K 298.86 % | 88.098 K -76.33 % | 372.231 K 142.62 % | 153.422 K |
| Cash and short term investments | 1.171 M 1 724.87 % | 64.153 K -6.03 % | 68.268 K -11.28 % | 76.948 K -88.98 % | 698.508 K -25.38 % | 936.094 K 17.87 % | 794.184 K 12.44 % | 706.328 K -33.15 % | 1.057 M -40.30 % | 1.770 M 57.06 % | 1.127 M -21.28 % | 1.431 M -0.15 % | 1.434 M 2.09 % | 1.404 M 299.63 % | 351.390 K 298.86 % | 88.098 K -76.33 % | 372.231 K 142.62 % | 153.422 K |
| Total current assets | 1.449 M 134.51 % | 617.962 K 40.13 % | 440.997 K -4.93 % | 463.878 K -53.07 % | 988.401 K -17.40 % | 1.197 M 8.26 % | 1.105 M 10.33 % | 1.002 M -21.13 % | 1.270 M -34.25 % | 1.932 M 45.30 % | 1.329 M -18.21 % | 1.625 M 6.85 % | 1.521 M -8.32 % | 1.659 M 224.21 % | 511.779 K 426.67 % | 97.172 K -74.01 % | 373.953 K 143.74 % | 153.422 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 |
| Net receivables | 0.000 -100.00 % | 408.426 K 88.59 % | 216.570 K -5.65 % | 229.531 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 | 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 |
| Other assets | 182.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 847.094 K -41.77 % | 1.455 M 11.12 % | 1.309 M 47.08 % | 890.126 K -57.78 % | 2.108 M 18.38 % | 1.781 M 29.00 % | 1.380 M 29.37 % | 1.067 M 169.00 % | 396.666 K -26.84 % | 542.220 K -23.47 % | 708.499 K 873.94 % | 72.746 K 40.70 % | 51.704 K 22.47 % | 42.219 K 63.60 % | 25.806 K 13.00 % | 22.838 K 1 711.10 % | 1.261 K -23.85 % | 1.656 K |
| 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 | 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 |
| 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.319 M 0.00 % | 2.319 M 0.00 % | 2.319 M -0.86 % | 2.339 M 0.00 % | 2.339 M 513 977 142 857 142 784.00 % | 0.000 | 0.000 -100.00 % | 2.002 M 220 278 437 843 784 288.00 % | 0.000 500.44 % | 0.000 -166.57 % | 0.000 -100.00 % | 297.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 |
| Total assets | 9.643 M 9.31 % | 8.821 M 1.87 % | 8.660 M -0.19 % | 8.676 M -5.70 % | 9.201 M -2.54 % | 9.440 M -0.02 % | 9.442 M 1.15 % | 9.335 M 1.58 % | 9.189 M -5.60 % | 9.734 M 6.95 % | 9.101 M 459.92 % | 1.625 M -20.71 % | 2.050 M -6.31 % | 2.188 M 110.29 % | 1.040 M 176.86 % | 375.792 K -4.73 % | 394.453 K 127.45 % | 173.422 K |
| 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-02-28 |
| 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 287.237 K 102.61 % | 141.765 K -54.07 % | 308.642 K -41.07 % | 523.711 K 99.18 % | 262.939 K 4.54 % | 251.508 K 1 467.13 % | 16.049 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K |
| Change in working capital | -511.753 K -400.23 % | 170.454 K -57.70 % | 402.991 K 135.04 % | -1.150 M -473.85 % | 307.614 K -27.06 % | 421.750 K 23.35 % | 341.911 K -9.62 % | 378.295 K 407.08 % | 74.603 K 118.78 % | -397.155 K -15 511.53 % | 2.577 K 103.52 % | -73.272 K -141.77 % | 175.405 K 297.79 % | -88.682 K 45.01 % | -161.272 K -590.92 % | 32.851 K 139.32 % | 13.727 K 916.06 % | 1.351 K 105.89 % | -22.955 K -267.37 % | 13.715 K |
| Accounts receivables | 202.924 K 3 265.74 % | -6.410 K -149.46 % | 12.961 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.428 K 103.92 % | -113.099 K -1 597.41 % | 7.553 K 1 997.74 % | -398.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -714.677 K -504.08 % | 176.864 K -54.65 % | 390.030 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.867 K 99.18 % | 187.702 K 146.38 % | -404.708 K -13 703.63 % | 2.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -200.750 K -2 393.24 % | 8.754 K 184.08 % | -10.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 K -96.46 % | 39.000 K -93.12 % | 566.846 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.292 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.181 M -431.14 % | -410.585 K 40.95 % | -695.334 K 74.20 % | -2.695 M -707.90 % | -333.584 K 46.85 % | -627.610 K -1 109.39 % | 62.177 K 104.50 % | -1.382 M -76.76 % | -781.873 K 20.09 % | -978.456 K -377.63 % | -204.856 K 29.20 % | -289.340 K -1 084.35 % | 29.394 K 107.08 % | -415.296 K 53.98 % | -902.404 K -506.61 % | -148.763 K -72.55 % | -86.216 K -49.21 % | -57.782 K -55.36 % | -37.193 K 75.03 % | -148.933 K |
| Investments in property plant and equipment | 0.000 100.00 % | -469.000 89.61 % | -4.512 K | 0.000 | 0.000 -100.00 % | 1.090 K 105.51 % | -19.773 K -105.44 % | 363.478 K 405.66 % | -118.916 K -259.10 % | -33.115 K 90.85 % | -362.062 K | 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 | 0.000 100.00 % | -362.062 K | 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 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.880 K | 0.000 | 0.000 -100.00 % | 362.062 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -469.000 89.61 % | -4.512 K | 0.000 | 0.000 -100.00 % | 1.090 K 105.51 % | -19.773 K -122.07 % | 89.598 K 175.35 % | -118.916 K -259.10 % | -33.115 K 90.85 % | -362.062 K -1 438.59 % | -23.532 K | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 546.200 K | 0.000 -100.00 % | 5.250 K -98.61 % | 378.510 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 | 0.000 |
| Common stock issued | 2.080 M 463.69 % | 369.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.243 K | 0.000 | 0.000 | 0.000 100.00 % | -31.179 K | 0.000 -100.00 % | 1.468 M 6.34 % | 1.381 M 2 576.58 % | -55.750 K -113.94 % | 400.000 K | 0.000 | 0.000 -100.00 % | 322.355 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -137.350 K -135.31 % | 389.000 K 2 045.00 % | -20.000 K -100.97 % | 2.071 M 1 865.98 % | -117.300 K -126.87 % | 436.564 K 523.66 % | 70.000 K -12.50 % | 80.000 K -62.68 % | 214.360 K -86.16 % | 1.549 M 490.54 % | 262.278 K -15.59 % | 310.706 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.943 M 399.40 % | 389.000 K -26.07 % | 526.200 K -74.60 % | 2.071 M 1 948.72 % | -112.050 K -113.75 % | 815.074 K 1 064.39 % | 70.000 K -93.00 % | 1.000 M 366.62 % | 214.360 K -86.16 % | 1.549 M 490.54 % | 262.278 K -15.59 % | 310.706 K | 0.000 -100.00 % | 1.468 M 3.71 % | 1.416 M 2 639.37 % | -55.750 K -113.94 % | 400.000 K | 0.000 | 0.000 -100.00 % | 322.355 K |
| Effect of forex changes on cash | 1.345 M 7 395.98 % | 17.939 K -89.13 % | 164.966 K 8 206.45 % | 1.986 K -99.05 % | 208.048 K 546.03 % | -46.644 K -90.01 % | -24.548 K 57.75 % | -58.096 K -116.68 % | -26.812 K -125.36 % | 105.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.107 M 26 990.72 % | -4.115 K 52.59 % | -8.680 K 98.60 % | -621.560 K -161.61 % | -237.586 K -267.42 % | 141.910 K 61.53 % | 87.856 K 125.08 % | -350.313 K 50.88 % | -713.241 K -210.92 % | 643.028 K 311.08 % | -304.640 K -13 964.64 % | -2.166 K -107.37 % | 29.394 K -97.21 % | 1.053 M 299.89 % | 263.292 K 192.67 % | -284.133 K -190.55 % | 313.784 K 643.05 % | -57.782 K -55.36 % | -37.193 K -121.45 % | 173.422 K |
| Cash at beginning of period | 64.153 K -6.03 % | 68.268 K -11.28 % | 76.948 K -88.98 % | 698.508 K -25.38 % | 936.094 K 17.87 % | 794.184 K 12.44 % | 706.328 K -33.15 % | 1.057 M -40.30 % | 1.770 M 57.06 % | 1.127 M -21.28 % | 1.431 M -0.15 % | 1.434 M 2.09 % | 1.404 M 299.63 % | 351.390 K 298.86 % | 88.098 K -76.33 % | 372.231 K 536.87 % | 58.447 K -49.71 % | 116.229 K -24.24 % | 153.422 K 867.11 % | -20.000 K |
| Cash at end of period | 1.171 M 1 724.87 % | 64.153 K -6.03 % | 68.268 K -11.28 % | 76.948 K -88.98 % | 698.508 K -25.38 % | 936.094 K 17.87 % | 794.184 K 12.44 % | 706.328 K -33.15 % | 1.057 M -40.30 % | 1.770 M 57.06 % | 1.127 M -21.28 % | 1.431 M -0.15 % | 1.434 M 2.09 % | 1.404 M 299.63 % | 351.390 K 298.86 % | 88.098 K -76.33 % | 372.231 K 536.87 % | 58.447 K -49.71 % | 116.229 K -24.24 % | 153.422 K |
| Operating cash flow | -2.181 M -431.14 % | -410.585 K 40.95 % | -695.334 K 74.20 % | -2.695 M -707.90 % | -333.584 K 46.85 % | -627.610 K -1 109.39 % | 62.177 K 104.50 % | -1.382 M -76.76 % | -781.873 K 20.09 % | -978.456 K -377.63 % | -204.856 K 29.20 % | -289.340 K -1 084.35 % | 29.394 K 107.08 % | -415.296 K 53.98 % | -902.404 K -506.61 % | -148.763 K -72.55 % | -86.216 K -49.21 % | -57.782 K -55.36 % | -37.193 K 75.03 % | -148.933 K |
| Capital expenditure | 0.000 100.00 % | -469.000 89.61 % | -4.512 K | 0.000 | 0.000 -100.00 % | 1.090 K 105.51 % | -19.773 K -105.44 % | 363.478 K 405.66 % | -118.916 K -259.10 % | -33.115 K 90.85 % | -362.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.181 M -430.54 % | -411.054 K 41.27 % | -699.846 K 74.03 % | -2.695 M -707.90 % | -333.584 K 46.76 % | -626.520 K -1 577.50 % | 42.404 K 104.16 % | -1.019 M -13.08 % | -900.789 K 10.95 % | -1.012 M -78.43 % | -566.918 K -95.93 % | -289.340 K -1 084.35 % | 29.394 K 107.08 % | -415.296 K 53.98 % | -902.404 K -506.61 % | -148.763 K -72.55 % | -86.216 K -49.21 % | -57.782 K -55.36 % | -37.193 K 75.03 % | -148.933 K |
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