Infinity Stone Ventures Corp. ^GEMSF

Finances

	2022	2021	2020	2019	2018	2017	2016
Revenue	588.558 K ^{262.14 %}	162.521 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	215.506 K
Net income	-3.175 M ^{86.89 %}	-24.216 M ^{-16 444.42 %}	-146.371 K ^{91.71 %}	-1.765 M ^{-66.76 %}	-1.058 M ^{-17.73 %}	-898.888 K ^{-58.41 %}	-567.455 K
Income before tax	-3.175 M ^{86.89 %}	-24.216 M ^{-17 865.77 %}	-134.791 K ^{83.90 %}	-837.022 K ^{20.91 %}	-1.058 M ^{-17.73 %}	-898.888 K ^{-63.38 %}	-550.169 K
Income before tax ratio	-5.39 ^{96.38 %}	-149.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-2.55
EBITDA	-1.868 M ^{92.29 %}	-24.225 M	0.000 ^{100.00 %}	-834.545 K ^{21.00 %}	-1.056 M ^{-28.94 %}	-819.254 K ^{-70.71 %}	-479.909 K
Net income ratio	-5.39 ^{96.38 %}	-149.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-2.63
Ratio EBITDA	-3.17 ^{97.87 %}	-149.06	0.00	0.00	0.00	0.00 ^{100.00 %}	-2.23
Gross profit ratio	1.00 ^{0.00 %}	1.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.79
Weighted average shs out dil	23.999 M ^{-7.08 %}	25.827 M ^{1 507.82 %}	1.606 M ^{3.97 %}	1.545 M ^{77.90 %}	868.437 K ^{50.19 %}	578.231 K ^{20.05 %}	481.662 K
Weighted average shs out	23.999 M ^{-7.08 %}	25.827 M ^{1 507.82 %}	1.606 M ^{3.97 %}	1.545 M ^{77.90 %}	868.437 K ^{50.19 %}	578.231 K ^{20.05 %}	481.662 K
EPS diluted	-0.13 ^{86.17 %}	-0.94 ^{-931.83 %}	-0.09 ^{92.01 %}	-1.14 ^{6.56 %}	-1.22 ^{21.29 %}	-1.55 ^{-31.36 %}	-1.18
Earnings per share	-0.13 ^{86.17 %}	-0.94 ^{-931.83 %}	-0.09 ^{92.01 %}	-1.14 ^{6.56 %}	-1.22 ^{21.29 %}	-1.55 ^{-31.36 %}	-1.18
Gross profit	588.558 K ^{262.14 %}	162.521 K	0.000 ^{100.00 %}	-2.032 K ^{-463.72 %}	-360.443 ^{99.53 %}	-77.339 K ^{54.58 %}	-170.293 K
Income tax expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.557 ^{127.84 %}	-2.000 ^{-100.01 %}	17.285 K
Cost of revenue	0.000	0.000	0.000 ^{-100.00 %}	2.032 K ^{463.72 %}	360.443 ^{-99.53 %}	77.339 K ^{-79.95 %}	385.799 K
General and administrative expenses	2.609 M ^{-43.66 %}	4.631 M ^{2 275.27 %}	194.974 K	0.000	0.000	0.000	0.000
Selling and marketing expenses	518.693 K ^{-57.67 %}	1.225 M ^{5 374.18 %}	22.382 K	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	3.128 M ^{-56.20 %}	7.141 M ^{5 249.55 %}	133.480 K ^{-82.64 %}	768.838 K ^{-8.40 %}	839.353 K ^{22.69 %}	684.134 K ^{78.41 %}	383.472 K
Cost and expenses	3.389 M ^{-52.54 %}	7.141 M ^{5 249.55 %}	133.480 K ^{-82.68 %}	770.869 K ^{-8.20 %}	839.713 K ^{10.27 %}	761.473 K ^{-1.01 %}	769.271 K
Research and development expenses	0.000 ^{-100.00 %}	1.284 M	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.128 M ^{-46.59 %}	5.856 M ^{4 287.47 %}	133.480 K ^{-82.64 %}	768.838 K ^{-8.40 %}	839.353 K ^{22.69 %}	684.134 K ^{78.41 %}	383.472 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	1.295 M ^{1 811.31 %}	67.758 K ^{5 072.37 %}	1.310 K ^{194.04 %}	445.515 ^{-70.91 %}	1.532 K ^{-33.26 %}	2.295 K ^{1.85 %}	2.253 K
Depreciation and amortization	11.707 K ^{-58.51 %}	28.218 K ^{-87.02 %}	217.356 K ^{10 597.14 %}	2.032 K ^{463.72 %}	360.443 ^{-99.53 %}	77.339 K ^{13.72 %}	68.007 K
Operating income	-2.800 M ^{59.87 %}	-6.978 M ^{-5 127.75 %}	-133.481 K ^{82.68 %}	-770.868 K ^{8.20 %}	-839.710 K ^{-10.27 %}	-761.475 K ^{-37.51 %}	-553.767 K
Operating income ratio	-4.76 ^{88.92 %}	-42.94	0.00	0.00	0.00	0.00 ^{100.00 %}	-2.57
Total other income expenses net	-374.293 K ^{97.83 %}	-17.238 M ^{-1 314 787.64 %}	-1.311 K ^{98.02 %}	-66.154 K ^{69.73 %}	-218.568 K ^{-59.06 %}	-137.415 K ^{-3 921.33 %}	3.596 K
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Net debt	4.448 M ^{29.85 %}	3.425 M ^{41 282.73 %}	-8.317 K ^{-17 442.27 %}	-47.411 ^{99.99 %}	-621.284 K ^{-12 130.10 %}	-5.080 K ^{-917.81 %}	621.165
Total investments	0.000	0.000	0.000 ^{-100.00 %}	22.576 K ^{-21.50 %}	28.758 K	0.000	0.000
Total debt	4.810 M ^{38.65 %}	3.469 M ^{4 913.96 %}	69.192 K	0.000	0.000	0.000 ^{-100.00 %}	6.859 K
Accumulated other comprehensive income loss	-181.929 K ^{-376.70 %}	-38.164 K ^{-117.77 %}	214.765 K	0.000	0.000	0.000	0.000
Retained earnings	-27.481 M ^{-13.06 %}	-24.307 M ^{-278.79 %}	-6.417 M ^{-2.35 %}	-6.269 M ^{-36.57 %}	-4.590 M ^{-24.96 %}	-3.674 M ^{-38.55 %}	-2.651 M
Common stock	15.926 M ^{29.88 %}	12.262 M ^{125.20 %}	5.445 M ^{1.98 %}	5.339 M ^{21.93 %}	4.379 M ^{52.31 %}	2.875 M ^{37.42 %}	2.092 M
Total equity	-6.036 M ^{10.54 %}	-6.747 M ^{-8 167.35 %}	83.639 K ^{179.01 %}	-105.857 K ^{-131.23 %}	338.934 K ^{220.66 %}	-280.894 K ^{-54.73 %}	-181.541 K
Other non current liabilities	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
Total non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other current liabilities	262.938 K ^{-72.09 %}	942.020 K ^{975.14 %}	87.618 K ^{-64.54 %}	247.062 K ^{-37.83 %}	397.410 K ^{100.38 %}	198.327 K ^{-54.86 %}	439.382 K
Deferred revenue	0.000 ^{-100.00 %}	55.111 K ^{158.35 %}	-94.441 K	0.000	0.000	0.000 ^{-100.00 %}	0.505
Short term debt	4.810 M ^{38.65 %}	3.469 M ^{4 913.96 %}	69.192 K	0.000	0.000	0.000 ^{-100.00 %}	6.859 K
Total current liabilities	7.843 M ^{11.73 %}	7.019 M ^{11 154.61 %}	62.369 K ^{-74.76 %}	247.062 K ^{-37.83 %}	397.410 K ^{21.43 %}	327.286 K ^{-45.15 %}	596.656 K
Total liabilities	7.843 M ^{11.73 %}	7.019 M ^{11 154.61 %}	62.369 K ^{-74.76 %}	247.062 K ^{-37.83 %}	397.410 K ^{21.43 %}	327.286 K ^{-45.15 %}	596.656 K
Other non current assets	0.000 ^{-100.00 %}	3.500 K ^{0.00 %}	3.500 K	0.000 ^{-100.00 %}	0.409 ^{22 505 437 589 700.00 %}	0.000 ^{-100.00 %}	299.675 K
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	22.576 K ^{-21.50 %}	28.758 K	0.000	0.000
Intangible assets	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
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	1.069 M ^{3 702.77 %}	28.098 K	0.000	0.000 ^{-100.00 %}	843.591 ^{-32.63 %}	1.252 K ^{-26.75 %}	1.710 K
Total non current assets	1.069 M ^{3 281.55 %}	31.598 K ^{802.80 %}	3.500 K ^{-84.50 %}	22.576 K ^{-23.73 %}	29.602 K ^{2 263.92 %}	1.252 K ^{-99.58 %}	301.385 K
Other current assets	161.774 K ^{178.72 %}	58.041 K ^{465.21 %}	10.269 K ^{-75.04 %}	41.142 K ^{39.18 %}	29.561 K ^{1 504.42 %}	1.842 K ^{4.65 %}	1.761 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	362.455 K ^{722.01 %}	44.094 K ^{-43.11 %}	77.509 K ^{163 382.47 %}	47.411 ^{-99.99 %}	621.284 K ^{12 130.10 %}	5.080 K ^{-18.57 %}	6.238 K
Cash and short term investments	362.455 K ^{722.01 %}	44.094 K ^{-43.11 %}	77.509 K ^{163 382.47 %}	47.411 ^{-99.99 %}	621.284 K ^{12 130.10 %}	5.080 K ^{-18.57 %}	6.238 K
Total current assets	737.883 K ^{207.03 %}	240.332 K ^{64.60 %}	146.008 K ^{23.08 %}	118.628 K ^{-83.21 %}	706.742 K ^{1 465.74 %}	45.138 K ^{-60.31 %}	113.729 K
Inventory	0.000	0.000	0.000 ^{-100.00 %}	0.589	0.000 ^{100.00 %}	-0.433 ^{-745.51 %}	0.067
Net receivables	213.654 K ^{54.60 %}	138.197 K ^{137.33 %}	58.230 K ^{-24.80 %}	77.438 K ^{38.54 %}	55.896 K ^{46.26 %}	38.216 K ^{-63.86 %}	105.730 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000 ^{100.00 %}	-3.500 K	0.000	0.000 ^{-100.00 %}	0.757	0.000
Account payables	2.769 M ^{8.48 %}	2.553 M	0.000	0.000	0.000 ^{-100.00 %}	128.959 K ^{-14.26 %}	150.414 K
Tax payables	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
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	31.235 K	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
Other total stockholders equity	5.701 M ^{6.86 %}	5.335 M ^{534.71 %}	840.570 K ^{1.98 %}	824.218 K ^{49.73 %}	550.481 K ^{6.34 %}	517.648 K ^{37.07 %}	377.654 K
Deferred tax liabilities non current	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
Total assets	1.806 M ^{564.28 %}	271.930 K ^{86.24 %}	146.008 K ^{3.40 %}	141.204 K ^{-80.82 %}	736.344 K ^{1 487.26 %}	46.391 K ^{-88.82 %}	415.115 K
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	-728.545 K ^{-113.53 %}	5.386 M	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.607 M ^{93.81 %}	829.435 K	0.000	0.000	0.000	0.000	0.000
Change in working capital	-17.837 K ^{-100.91 %}	1.969 M ^{3 114.19 %}	61.269 K ^{125.03 %}	-244.802 K ^{-469.84 %}	66.191 K ^{-49.08 %}	129.998 K ^{-37.03 %}	206.447 K
Accounts receivables	-336.454 K ^{-2 847.24 %}	12.247 K ^{-83.49 %}	74.166 K ^{428.36 %}	-22.587 K ^{-17.94 %}	-19.151 K ^{-126.44 %}	72.430 K ^{186.56 %}	-83.679 K
Inventory	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 ^{-100.00 %}	57.567 K ^{327.08 %}	-25.351 K
Other working capital	318.617 K ^{-83.72 %}	1.957 M ^{15 275.69 %}	-12.896 K ^{94.20 %}	-222.215 K ^{-360.38 %}	85.342 K	0.000 ^{-100.00 %}	315.478 K
Other non cash items	1.319 M ^{-89.05 %}	12.048 M ^{209 449.66 %}	-5.755 K ^{96.18 %}	-150.659 K ^{-194.04 %}	160.214 K ^{-43.66 %}	284.386 K ^{18.89 %}	239.196 K
Net cash provided by operating activities	-982.967 K ^{75.15 %}	-3.955 M ^{-4 888.90 %}	-79.277 K ^{93.69 %}	-1.257 M ^{-47.65 %}	-851.383 K ^{-97.15 %}	-431.845 K ^{-44.50 %}	-298.849 K
Investments in property plant and equipment	-141.885 K	0.000	0.000 ^{100.00 %}	-1.204 K	0.000	0.000 ^{100.00 %}	-4.573 K
Acquisitions net	0.000 ^{-100.00 %}	199.855 K	0.000 ^{-100.00 %}	95.114 K	0.000	0.000	0.000
Purchases of investments	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
Other investing activites	0.000	0.000 ^{100.00 %}	-53.421 K ^{-56 879 767.31 %}	0.094	0.000	0.000	0.000
Net cash used for investing activites	-141.885 K ^{-170.99 %}	199.855 K ^{474.11 %}	-53.421 K ^{-156.89 %}	93.910 K	0.000	0.000 ^{100.00 %}	-4.573 K
Debt repayment	57.515 K ^{-95.21 %}	1.201 M	0.000	0.000	0.000	0.000	0.000
Common stock issued	1.020 M ^{-56.94 %}	2.370 M	0.000 ^{-100.00 %}	443.558 K ^{-72.93 %}	1.639 M ^{352.29 %}	362.273 K ^{18.44 %}	305.875 K
Common stock repurchased	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
Other financing activites	379.078 K ^{67.96 %}	225.698 K ^{7.39 %}	210.160 K ^{91.03 %}	110.017 K ^{164.43 %}	-170.752 K ^{-350.65 %}	68.123 K	0.000
Net cash used provided by financing activities	1.457 M ^{-61.62 %}	3.797 M ^{1 706.50 %}	210.160 K ^{-62.04 %}	553.575 K ^{-62.28 %}	1.468 M ^{241.03 %}	430.396 K ^{40.71 %}	305.875 K
Effect of forex changes on cash	-13.866 K	0.000	0.000 ^{100.00 %}	-11.618 K	0.000	0.000	0.000
Net change in cash	318.361 K ^{670.07 %}	41.342 K ^{-46.63 %}	77.461 K ^{112.47 %}	-621.237 K ^{-200.82 %}	616.204 K ^{53 295.82 %}	-1.158 K ^{-147.22 %}	2.453 K
Cash at beginning of period	44.094 K ^{1 502.25 %}	2.752 K ^{5 704.54 %}	47.411 ^{-99.99 %}	621.284 K ^{12 130.10 %}	5.080 K ^{-18.57 %}	6.238 K ^{64.80 %}	3.785 K
Cash at end of period	362.455 K ^{722.01 %}	44.094 K ^{-43.11 %}	77.509 K ^{163 382.47 %}	47.411 ^{-99.99 %}	621.284 K ^{12 130.10 %}	5.080 K ^{-18.57 %}	6.238 K
Operating cash flow	-982.967 K ^{75.15 %}	-3.955 M ^{-4 888.90 %}	-79.277 K ^{93.69 %}	-1.257 M ^{-47.65 %}	-851.383 K ^{-97.15 %}	-431.845 K ^{-44.50 %}	-298.849 K
Capital expenditure	-141.885 K	0.000	0.000 ^{100.00 %}	-1.204 K	0.000	0.000 ^{100.00 %}	-4.573 K
Free CashFlow	-1.125 M ^{71.56 %}	-3.955 M ^{-4 888.90 %}	-79.277 K ^{93.70 %}	-1.258 M ^{-47.80 %}	-851.383 K ^{-97.15 %}	-431.845 K ^{-42.32 %}	-303.422 K
	2022	2021	2020	2019	2018	2017	2016

	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	2020-08-31	2020-05-31
Revenue	9.663 K ^{-78.18 %}	44.286 K ^{-39.06 %}	72.668 K ^{-0.88 %}	73.312 K ^{-17.59 %}	88.962 K ^{-64.18 %}	248.384 K ^{39.62 %}	177.900 K ^{9.46 %}	162.521 K ^{62.52 %}	100.000 K	0.000	0.000	0.000	0.000
Net income	-79.746 K ^{-106.64 %}	1.202 M ^{200.32 %}	-1.198 M ^{3.08 %}	-1.236 M ^{-26.57 %}	-976.474 K ^{-18.02 %}	-827.375 K ^{-513.67 %}	-134.823 K ^{99.43 %}	-23.586 M ^{-10 940.15 %}	-213.642 K ^{87.79 %}	-1.749 M ^{-29.09 %}	-1.355 M ^{-1 568.66 %}	-81.208 K ^{-571.28 %}	-12.097 K
Income before tax	-79.746 K ^{-106.64 %}	1.202 M ^{200.32 %}	-1.198 M ^{3.08 %}	-1.236 M ^{-26.57 %}	-976.474 K ^{-18.02 %}	-827.375 K ^{-513.67 %}	-134.823 K ^{99.43 %}	-23.586 M ^{-10 940.15 %}	-213.642 K ^{87.79 %}	-1.749 M ^{-29.09 %}	-1.355 M ^{-1 568.68 %}	-81.207 K ^{-571.27 %}	-12.097 K
Income before tax ratio	-8.25 ^{-130.41 %}	27.13 ^{264.61 %}	-16.48 ^{2.22 %}	-16.86 ^{-53.59 %}	-10.98 ^{-229.52 %}	-3.33 ^{-339.53 %}	-0.76 ^{99.48 %}	-145.13 ^{-6 693.06 %}	-2.14	0.00	0.00	0.00	0.00
EBITDA	-79.456 K ^{-103.69 %}	2.153 M	0.000	0.000	0.000 ^{100.00 %}	-503.725 K ^{-394.19 %}	171.222 K ^{102.53 %}	-6.760 M ^{-3 072.04 %}	-213.119 K ^{26.21 %}	-288.812 K ^{-175.71 %}	-104.751 K ^{-29.55 %}	-80.860 K ^{-297.56 %}	40.929 K
Net income ratio	-8.25 ^{-130.41 %}	27.13 ^{264.61 %}	-16.48 ^{2.22 %}	-16.86 ^{-53.59 %}	-10.98 ^{-229.52 %}	-3.33 ^{-339.53 %}	-0.76 ^{99.48 %}	-145.13 ^{-6 693.06 %}	-2.14	0.00	0.00	0.00	0.00
Ratio EBITDA	-8.22 ^{-116.91 %}	48.62	0.00	0.00	0.00 ^{100.00 %}	-2.03 ^{-310.71 %}	0.96 ^{102.31 %}	-41.60 ^{-1 851.77 %}	-2.13	0.00	0.00	0.00	0.00
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	21.806 M ^{-47.90 %}	41.850 M ^{11.83 %}	37.423 M ^{55.94 %}	23.999 M ^{-8.81 %}	26.316 M ^{17.46 %}	22.404 M ^{4.91 %}	21.355 M ^{-17.32 %}	25.827 M ^{-18.47 %}	31.679 M ^{-15.59 %}	37.532 M ^{0.00 %}	37.532 M ^{2 236.50 %}	1.606 M ^{0.00 %}	1.606 M
Weighted average shs out	21.806 M ^{-47.90 %}	41.850 M ^{11.83 %}	37.423 M ^{55.94 %}	23.999 M ^{-8.81 %}	26.316 M ^{17.46 %}	22.404 M ^{4.91 %}	21.355 M ^{-17.32 %}	25.827 M ^{-18.47 %}	31.679 M ^{-15.59 %}	37.532 M ^{0.00 %}	37.532 M ^{2 236.50 %}	1.606 M ^{0.00 %}	1.606 M
EPS diluted	0.00 ^{-126.06 %}	0.01 ^{144.38 %}	-0.03 ^{37.86 %}	-0.05 ^{-38.81 %}	-0.04 ^{-0.54 %}	-0.04 ^{-485.71 %}	-0.01 ^{99.31 %}	-0.91 ^{-13 482.09 %}	-0.01 ^{85.62 %}	-0.05 ^{-29.09 %}	-0.04 ^{28.66 %}	-0.05 ^{-574.67 %}	-0.01
Earnings per share	0.00 ^{-113.07 %}	0.03 ^{188.44 %}	-0.03 ^{37.86 %}	-0.05 ^{-38.81 %}	-0.04 ^{-0.54 %}	-0.04 ^{-485.71 %}	-0.01 ^{99.31 %}	-0.91 ^{-13 482.09 %}	-0.01 ^{85.62 %}	-0.05 ^{-29.09 %}	-0.04 ^{28.66 %}	-0.05 ^{-574.67 %}	-0.01
Gross profit	9.663 K ^{-78.18 %}	44.286 K ^{-39.06 %}	72.668 K ^{-0.88 %}	73.312 K ^{-17.59 %}	88.962 K ^{-64.18 %}	248.384 K ^{39.62 %}	177.900 K ^{9.46 %}	162.521 K ^{62.52 %}	100.000 K	0.000	0.000	0.000	0.000
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.140 M	0.000	0.000	0.000	0.000
Cost of 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
General and administrative expenses	165.068 K ^{-83.42 %}	995.324 K ^{-17.48 %}	1.206 M ^{433.86 %}	225.943 K ^{-67.08 %}	686.273 K ^{-14.40 %}	801.715 K ^{-9.26 %}	883.528 K ^{-79.35 %}	4.279 M ^{4 023.06 %}	103.791 K ^{-89.54 %}	992.478 K ^{-0.96 %}	1.002 M	0.000 ^{-100.00 %}	11.821 K
Selling and marketing expenses	179.530 K	0.000	0.000 ^{-100.00 %}	518.693 K	0.000	0.000 ^{-100.00 %}	11.723 K ^{-98.76 %}	949.183 K ^{768.21 %}	109.327 K ^{-70.95 %}	376.405 K ^{1 066.42 %}	32.270 K	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
Operating expenses	344.598 K ^{-65.38 %}	995.324 K ^{-17.48 %}	1.206 M ^{61.99 %}	744.636 K ^{8.50 %}	686.273 K ^{-14.40 %}	801.715 K ^{-10.45 %}	895.251 K ^{-86.25 %}	6.513 M ^{2 955.92 %}	213.118 K ^{-88.03 %}	1.780 M ^{31.63 %}	1.353 M ^{1 572.88 %}	80.860 K ^{584.04 %}	11.821 K
Cost and expenses	344.598 K ^{-65.38 %}	995.324 K ^{-17.48 %}	1.206 M ^{61.99 %}	744.636 K ^{8.50 %}	686.273 K ^{-14.40 %}	801.715 K ^{-10.45 %}	895.251 K ^{-86.25 %}	6.513 M ^{2 955.92 %}	213.118 K ^{-88.03 %}	1.780 M ^{31.63 %}	1.353 M ^{1 572.88 %}	80.860 K ^{584.04 %}	11.821 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	230.282 K ^{-28.93 %}	324.007 K ^{-21.28 %}	411.596 K ^{29.31 %}	318.296 K	0.000	0.000
Selling general and administrative expenses	344.598 K ^{-65.38 %}	995.324 K ^{-17.48 %}	1.206 M ^{61.99 %}	744.636 K ^{8.50 %}	686.273 K ^{-14.40 %}	801.715 K ^{-10.45 %}	895.251 K ^{-82.88 %}	5.229 M ^{2 353.36 %}	213.118 K ^{-84.43 %}	1.369 M ^{32.34 %}	1.034 M ^{1 179.24 %}	80.860 K ^{584.04 %}	11.821 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
Interest expense	290.000 ^{-23.08 %}	377.000 ^{-47.20 %}	714.000 ^{-99.78 %}	319.634 K ^{-10.55 %}	357.320 K ^{12.02 %}	318.967 K ^{6.63 %}	299.144 K ^{341.49 %}	67.758 K ^{15 285.14 %}	440.412	0.000	0.000 ^{-100.00 %}	346.905 ^{25.63 %}	276.122
Depreciation and amortization	255.479 K ^{-73.14 %}	951.038 K ^{-16.10 %}	1.134 M ^{21.58 %}	932.321 K ^{56.09 %}	597.311 K ^{4 988.26 %}	11.739 K ^{70.10 %}	6.901 K ^{-99.74 %}	2.705 M ^{137.27 %}	1.140 M ^{-35.97 %}	1.780 M ^{31.63 %}	1.353 M	0.000 ^{-100.00 %}	52.750 K
Operating income	-334.935 K ^{56.10 %}	-763.015 K ^{32.69 %}	-1.134 M ^{-68.85 %}	-671.324 K ^{-12.39 %}	-597.311 K ^{-7.95 %}	-553.331 K ^{22.86 %}	-717.351 K ^{89.39 %}	-6.760 M ^{-3 072.04 %}	-213.119 K ^{88.03 %}	-1.780 M ^{-31.63 %}	-1.353 M ^{-1 572.83 %}	-80.862 K ^{-584.04 %}	-11.821 K
Operating income ratio	-34.66 ^{-101.18 %}	-17.23 ^{-10.45 %}	-15.60 ^{-70.35 %}	-9.16 ^{-36.38 %}	-6.71 ^{-201.39 %}	-2.23 ^{44.75 %}	-4.03 ^{90.31 %}	-41.60 ^{-1 851.77 %}	-2.13	0.00	0.00	0.00	0.00
Total other income expenses net	255.189 K ^{-88.15 %}	2.153 M ^{3 446.13 %}	-64.335 K ^{78.81 %}	-303.614 K ^{19.93 %}	-379.163 K ^{-38.36 %}	-274.044 K ^{-147.04 %}	582.528 K ^{103.38 %}	-17.236 M ^{-3 294 302.26 %}	-523.196 ^{-101.68 %}	31.185 K ^{1 398.29 %}	-2.402 K ^{-596.23 %}	-345.000 ^{-24.94 %}	-276.122
	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	2020-08-31	2020-05-31

	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	2020-08-31	2020-05-31
Net debt	4.752 M ^{1.74 %}	4.671 M ^{8.30 %}	4.313 M ^{-3.03 %}	4.448 M ^{-0.95 %}	4.490 M ^{9.34 %}	4.107 M ^{7.07 %}	3.836 M ^{11.98 %}	3.425 M ^{330.88 %}	794.929 K ^{159.87 %}	305.891 K ^{-33.34 %}	458.909 K ^{692.07 %}	-77.509 K ^{-117 628.51 %}	-65.837
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 ^{-100.00 %}	21.704 K
Total debt	4.752 M ^{-0.11 %}	4.758 M ^{-4.36 %}	4.975 M ^{3.43 %}	4.810 M ^{6.73 %}	4.507 M ^{7.96 %}	4.175 M ^{8.31 %}	3.854 M ^{11.10 %}	3.469 M ^{305.14 %}	856.320 K ^{70.50 %}	502.238 K ^{6.28 %}	472.552 K	0.000	0.000
Accumulated other comprehensive income loss	-235.775 K ^{-2.15 %}	-230.816 K ^{-7.98 %}	-213.755 K ^{-17.49 %}	-181.929 K ^{-26.97 %}	-143.284 K ^{-3.08 %}	-139.003 K ^{-6.99 %}	-129.917 K ^{-240.42 %}	-38.164 K ^{-174.54 %}	51.200 K ^{-48.56 %}	99.526 K ^{94.39 %}	51.199 K ^{-76.16 %}	214.765 K	0.000
Retained earnings	-27.557 M ^{-0.29 %}	-27.478 M ^{4.19 %}	-28.679 M ^{-4.36 %}	-27.481 M ^{-4.71 %}	-26.245 M ^{-3.86 %}	-25.269 M ^{-3.39 %}	-24.442 M ^{-0.55 %}	-24.307 M ^{-470.02 %}	-4.264 M ^{39.09 %}	-7.001 M ^{-6.77 %}	-6.557 M ^{-2.19 %}	-6.417 M ^{-7.44 %}	-5.972 M
Common stock	19.074 M ^{1.22 %}	18.844 M ^{5.14 %}	17.923 M ^{12.54 %}	15.926 M ^{8.00 %}	14.747 M ^{10.32 %}	13.368 M ^{5.09 %}	12.721 M ^{3.74 %}	12.262 M ^{64.17 %}	7.469 M ^{12.57 %}	6.635 M ^{9.01 %}	6.087 M ^{11.78 %}	5.445 M ^{6.08 %}	5.133 M
Total equity	-2.756 M ^{2.20 %}	-2.818 M ^{45.06 %}	-5.130 M ^{15.02 %}	-6.036 M ^{4.32 %}	-6.309 M ^{3.49 %}	-6.537 M ^{-3.19 %}	-6.335 M ^{6.11 %}	-6.747 M ^{-851.58 %}	897.765 K ^{41.16 %}	636.000 K ^{60.44 %}	396.419 K ^{373.96 %}	83.639 K ^{277.74 %}	-47.056 K
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.369 K ^{-100.73 %}	1.147 M ^{38.23 %}	829.546 K	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.369 K ^{-48.82 %}	16.353 K ^{-32.97 %}	24.395 K	0.000	0.000
Total non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.088 M ^{-6.44 %}	1.163 M ^{36.19 %}	853.941 K	0.000	0.000
Other current liabilities	277.197 K ^{40.99 %}	196.605 K ^{106.56 %}	95.181 K ^{-63.80 %}	262.938 K ^{459.44 %}	47.000 K ^{683.33 %}	6.000 K ^{-87.76 %}	49.000 K ^{-94.80 %}	942.020 K ^{148.78 %}	-1.931 M ^{-42.25 %}	-1.358 M ^{-8 864.74 %}	15.489 K ^{-75.17 %}	62.369 K ^{-13.63 %}	72.208 K
Deferred revenue	0.000	0.000 ^{100.00 %}	-2.724 M	0.000 ^{-100.00 %}	155.503 K ^{35.17 %}	115.046 K ^{46.91 %}	78.309 K ^{42.09 %}	55.111 K ^{102.66 %}	-2.071 M ^{-42.87 %}	-1.450 M ^{-22.72 %}	-1.181 M	0.000	0.000
Short term debt	4.752 M ^{-0.11 %}	4.758 M ^{-4.36 %}	4.975 M ^{3.43 %}	4.810 M ^{6.73 %}	4.507 M ^{7.96 %}	4.175 M ^{8.31 %}	3.854 M ^{11.10 %}	3.469 M ^{295.36 %}	877.505 K ^{70.78 %}	513.834 K ^{8.15 %}	475.133 K	0.000	0.000
Total current liabilities	5.517 M ^{-1.91 %}	5.624 M ^{-27.59 %}	7.767 M ^{-0.96 %}	7.843 M ^{5.85 %}	7.409 M ^{5.40 %}	7.030 M ^{4.53 %}	6.725 M ^{-4.19 %}	7.019 M ^{4 029.68 %}	169.974 K ^{41.36 %}	120.242 K ^{68.11 %}	71.524 K ^{14.68 %}	62.369 K ^{-13.63 %}	72.208 K
Total liabilities	5.517 M ^{-1.91 %}	5.624 M ^{-27.59 %}	7.767 M ^{-0.96 %}	7.843 M ^{5.85 %}	7.409 M ^{5.40 %}	7.030 M ^{4.53 %}	6.725 M ^{-4.19 %}	7.019 M ^{4 029.68 %}	169.974 K ^{41.36 %}	120.242 K ^{68.11 %}	71.524 K ^{14.68 %}	62.369 K ^{-13.63 %}	72.208 K
Other non current assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.500 K ^{0.00 %}	3.500 K ^{0.00 %}	3.500 K ^{0.00 %}	3.500 K ^{0.00 %}	3.500 K ^{0.00 %}	3.500 K	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 ^{-100.00 %}	21.704 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
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
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
Property plant equipment net	2.539 M ^{4.47 %}	2.431 M ^{69.46 %}	1.434 M ^{34.25 %}	1.069 M ^{42.49 %}	749.898 K	0.000 ^{-100.00 %}	21.074 K ^{-25.00 %}	28.098 K ^{-20.00 %}	35.122 K ^{-16.66 %}	42.145 K ^{-16.79 %}	50.648 K	0.000	0.000
Total non current assets	2.539 M ^{4.47 %}	2.431 M ^{69.46 %}	1.434 M ^{34.25 %}	1.069 M ^{42.49 %}	749.898 K ^{21 325.66 %}	3.500 K ^{-85.76 %}	24.574 K ^{-22.23 %}	31.598 K ^{-18.19 %}	38.622 K ^{-15.39 %}	45.645 K ^{-15.70 %}	54.148 K	0.000 ^{-100.00 %}	21.704 K
Other current assets	140.904 K ^{-20.45 %}	177.133 K ^{-60.30 %}	446.147 K ^{175.78 %}	161.774 K ^{153.19 %}	63.895 K ^{2.55 %}	62.304 K ^{18.77 %}	52.458 K ^{-9.62 %}	58.041 K ^{110.71 %}	27.546 K ^{-92.98 %}	392.510 K ^{851.89 %}	41.235 K ^{301.55 %}	10.269 K ^{1 166.17 %}	811.026
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
cash and cash equivalents	699.000 ^{-99.20 %}	87.184 K ^{-86.83 %}	662.199 K ^{82.70 %}	362.455 K ^{2 091.12 %}	16.542 K ^{-75.63 %}	67.875 K ^{263.14 %}	18.691 K ^{-57.61 %}	44.094 K ^{-28.18 %}	61.391 K ^{-68.73 %}	196.347 K ^{1 339.18 %}	13.643 K ^{-82.40 %}	77.509 K ^{117 628.51 %}	65.837
Cash and short term investments	699.000 ^{-99.20 %}	87.184 K ^{-86.83 %}	662.199 K ^{82.70 %}	362.455 K ^{2 091.12 %}	16.542 K ^{-75.63 %}	67.875 K ^{263.14 %}	18.691 K ^{-57.61 %}	44.094 K ^{-28.18 %}	61.391 K ^{-68.73 %}	196.347 K ^{1 339.18 %}	13.643 K ^{-82.40 %}	77.509 K ^{117 628.51 %}	65.837
Total current assets	221.292 K ^{-41.01 %}	375.145 K ^{-68.82 %}	1.203 M ^{63.07 %}	737.883 K ^{110.55 %}	350.448 K ^{-28.31 %}	488.812 K ^{33.64 %}	365.764 K ^{52.19 %}	240.332 K ^{-77.49 %}	1.068 M ^{41.19 %}	756.242 K ^{61.61 %}	467.944 K ^{220.49 %}	146.008 K ^{4 134.42 %}	3.448 K
Inventory	0.000 ^{-100.00 %}	510.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000	0.000 ^{-100.00 %}	3.442	0.000 ^{100.00 %}	-41.233 K	0.000	0.000
Net receivables	79.689 K ^{-27.89 %}	110.509 K ^{16.38 %}	94.955 K ^{82.07 %}	52.152 K ^{-80.69 %}	270.011 K ^{-24.71 %}	358.633 K ^{21.73 %}	294.615 K ^{113.18 %}	138.197 K ^{-85.88 %}	978.803 K	0.000	0.000 ^{-100.00 %}	58.230 K ^{2 164.65 %}	2.571 K
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
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-38.622 K ^{15.39 %}	-45.645 K ^{15.70 %}	-54.148 K	0.000 ^{100.00 %}	-0.126
Account payables	487.359 K ^{-27.23 %}	669.697 K ^{-75.17 %}	2.697 M ^{-2.61 %}	2.769 M ^{2.57 %}	2.700 M ^{-1.24 %}	2.734 M ^{-0.36 %}	2.744 M ^{7.47 %}	2.553 M	0.000	0.000 ^{-100.00 %}	733.268 K	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
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
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.969 K ^{-23.26 %}	31.235 K ^{5.69 %}	29.554 K ^{-33.29 %}	44.302 K ^{-13.76 %}	51.371 K	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
Other total stockholders equity	5.963 M ^{-1.39 %}	6.046 M ^{3.53 %}	5.840 M ^{2.44 %}	5.701 M ^{6.90 %}	5.333 M ^{-3.09 %}	5.503 M ^{-0.24 %}	5.516 M ^{3.39 %}	5.335 M ^{326.29 %}	-2.358 M ^{-361.26 %}	902.429 K ^{10.61 %}	815.868 K ^{-2.94 %}	840.570 K ^{6.08 %}	792.375 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
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.088 M ^{6.44 %}	-1.163 M ^{-36.19 %}	-853.941 K	0.000	0.000
Total assets	2.761 M ^{-1.61 %}	2.806 M ^{6.38 %}	2.638 M ^{46.02 %}	1.806 M ^{64.17 %}	1.100 M ^{123.51 %}	492.312 K ^{26.12 %}	390.338 K ^{43.54 %}	271.930 K ^{-74.53 %}	1.068 M ^{41.19 %}	756.242 K ^{61.61 %}	467.944 K ^{220.49 %}	146.008 K ^{480.50 %}	25.152 K
	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	2020-08-31	2020-05-31

	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	2020-08-31	2020-05-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-45.540 K ^{94.84 %}	-883.020 K	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	86.877 K ^{-66.92 %}	262.658 K ^{-14.66 %}	307.782 K ^{17.51 %}	261.923 K ^{-20.71 %}	330.324 K ^{-17.02 %}	398.070 K ^{-35.50 %}	617.176 K ^{-25.59 %}	829.435 K	0.000	0.000	0.000	0.000	0.000
Change in working capital	141.140 K ^{-16.04 %}	168.107 K ^{197.70 %}	-172.072 K ^{-402.53 %}	56.877 K ^{9.83 %}	51.787 K ^{170.00 %}	-73.982 K ^{-40.87 %}	-52.519 K ^{-102.76 %}	1.900 M ^{399.84 %}	-633.815 K ^{-2 716.21 %}	-22.506 K ^{-103.10 %}	725.164 K ^{2 919.35 %}	-25.721 K ^{-316.84 %}	11.862 K
Accounts receivables	31.147 K ^{233.69 %}	9.334 K ^{-91.79 %}	113.699 K ^{155.56 %}	-204.640 K ^{-330.91 %}	88.622 K ^{238.43 %}	-64.018 K ^{59.07 %}	-156.418 K ^{-351.29 %}	62.247 K ^{1 441.43 %}	-4.640 K ^{59.30 %}	-11.402 K ^{-1 432.76 %}	-743.885 ^{64.25 %}	-2.081 K ^{-163.36 %}	-790.045
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	0.000	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	109.993 K ^{-30.72 %}	158.773 K ^{155.56 %}	-285.771 K ^{-209.27 %}	261.517 K ^{809.97 %}	-36.835 K ^{-269.68 %}	-9.964 K ^{-109.59 %}	103.899 K ^{-68.38 %}	328.605 K ^{549.25 %}	50.613 K ^{251.82 %}	14.386 K ^{-24.84 %}	19.141 K ^{180.97 %}	-23.640 K ^{-286.83 %}	12.653 K
Other non cash items	-264.619 K ^{87.81 %}	-2.170 M ^{-4 616.33 %}	48.054 K ^{-90.33 %}	496.736 K ^{24.22 %}	399.895 K ^{24.48 %}	321.261 K ^{155.19 %}	-582.075 K ^{-103.18 %}	18.292 M ^{11 663.01 %}	-158.193 K ^{-211.61 %}	141.742 K ^{5 801.00 %}	2.402 K ^{-90.43 %}	25.105 K ^{121.02 %}	-119.445 K
Net cash provided by operating activities	-116.348 K ^{78.37 %}	-537.819 K ^{46.97 %}	-1.014 M ^{-141.23 %}	-420.399 K ^{-116.18 %}	-194.468 K ^{12.75 %}	-222.883 K ^{-53.48 %}	-145.217 K ^{95.72 %}	-3.394 M ^{-301.72 %}	1.683 M ^{203.76 %}	-1.622 M ^{-160.71 %}	-621.977 K ^{-641.30 %}	-83.904 K ^{30.38 %}	-120.512 K
Investments in property plant and equipment	-48.875 K ^{89.55 %}	-467.497 K ^{-124.41 %}	-208.325 K ^{-98.34 %}	-105.036 K ^{-185.04 %}	-36.849 K	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 ^{-100.00 %}	199.855 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	369.000 ^{196.85 %}	-381.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-421.527 K ^{-648.06 %}	-56.349 K ^{85.54 %}	-389.607 K ^{-629.31 %}	-53.421 K	0.000
Net cash used for investing activites	-48.506 K ^{89.63 %}	-467.878 K ^{-124.59 %}	-208.325 K ^{-98.34 %}	-105.036 K ^{-185.04 %}	-36.849 K	0.000	0.000 ^{-100.00 %}	1.098 M ^{360.59 %}	-421.527 K ^{-648.06 %}	-56.349 K ^{85.54 %}	-389.607 K ^{-629.31 %}	-53.421 K	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.036 K ^{-78.54 %}	84.034 K	0.000 ^{100.00 %}	-8.383 K ^{-129.09 %}	28.818 K ^{-92.30 %}	374.142 K	0.000	0.000
Common stock issued	-5.679 K ^{-101.65 %}	344.798 K ^{-79.23 %}	1.660 M ^{106.72 %}	803.192 K ^{382.10 %}	166.603 K ^{-23.33 %}	217.294 K ^{1 657.76 %}	12.362 K ^{-98.86 %}	1.084 M ^{223.70 %}	-876.426 K ^{-271.83 %}	510.047 K ^{-69.13 %}	1.652 M	0.000	0.000
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
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	74.890 K ^{19.25 %}	62.799 K ^{156.28 %}	-111.585 K ^{-236.04 %}	82.022 K ^{-54.43 %}	179.984 K ^{389.93 %}	36.737 K ^{2.67 %}	35.780 K ^{-97.19 %}	1.275 M ^{598.12 %}	-255.960 K	0.000 ^{-100.00 %}	12.907 K ^{-93.99 %}	214.765 K ^{78.62 %}	120.235 K
Net cash used provided by financing activities	74.890 K ^{-81.63 %}	407.597 K ^{-73.68 %}	1.549 M ^{74.96 %}	885.214 K ^{391.83 %}	179.984 K ^{-33.85 %}	272.067 K ^{127.07 %}	119.814 K ^{-94.92 %}	2.359 M ^{306.80 %}	-1.141 M ^{-311.70 %}	538.865 K ^{-73.58 %}	2.039 M ^{849.55 %}	214.765 K ^{78.62 %}	120.235 K
Effect of forex changes on cash	3.479 K ^{-84.93 %}	23.085 K ^{186.86 %}	-26.578 K ^{-91.68 %}	-13.866 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.402 K ^{200.00 %}	-2.402 K	0.000	0.000
Net change in cash	-86.485 K ^{84.96 %}	-575.015 K ^{-291.84 %}	299.744 K ^{-13.35 %}	345.913 K ^{773.86 %}	-51.333 K ^{-204.37 %}	49.184 K ^{293.61 %}	-25.403 K ^{-46.86 %}	-17.297 K ^{93.73 %}	-275.993 K ^{74.45 %}	-1.080 M ^{-176.35 %}	1.415 M ^{1 727.05 %}	77.443 K ^{28 057.76 %}	-277.000
Cash at beginning of period	87.184 K ^{-86.83 %}	662.199 K ^{82.70 %}	362.455 K ^{2 091.12 %}	16.542 K ^{-75.63 %}	67.875 K ^{263.14 %}	18.691 K ^{-57.61 %}	44.094 K ^{-28.18 %}	61.391 K ^{-81.80 %}	337.384 K ^{-76.20 %}	1.418 M ^{51 414.24 %}	2.752 K ^{4 080.02 %}	65.837 ^{-80.80 %}	342.837
Cash at end of period	699.000 ^{-99.20 %}	87.184 K ^{-86.83 %}	662.199 K ^{82.70 %}	362.455 K ^{2 091.12 %}	16.542 K ^{-75.63 %}	67.875 K ^{263.14 %}	18.691 K ^{-57.61 %}	44.094 K ^{-28.18 %}	61.391 K ^{-81.80 %}	337.384 K ^{-76.20 %}	1.418 M ^{1 729.04 %}	77.509 K ^{117 628.51 %}	65.837
Operating cash flow	-116.348 K ^{78.37 %}	-537.819 K ^{46.97 %}	-1.014 M ^{-141.23 %}	-420.399 K ^{-116.18 %}	-194.468 K ^{12.75 %}	-222.883 K ^{-53.48 %}	-145.217 K ^{95.72 %}	-3.394 M ^{-301.72 %}	1.683 M ^{203.76 %}	-1.622 M ^{-160.71 %}	-621.977 K ^{-641.30 %}	-83.904 K ^{30.38 %}	-120.512 K
Capital expenditure	-48.875 K ^{89.55 %}	-467.497 K ^{-124.41 %}	-208.325 K ^{-98.34 %}	-105.036 K ^{-185.04 %}	-36.849 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	-165.223 K ^{83.57 %}	-1.005 M ^{17.76 %}	-1.222 M ^{-132.66 %}	-525.435 K ^{-127.15 %}	-231.317 K ^{-3.78 %}	-222.883 K ^{-53.48 %}	-145.217 K ^{95.72 %}	-3.394 M ^{-301.72 %}	1.683 M ^{203.76 %}	-1.622 M ^{-160.71 %}	-621.977 K ^{-641.30 %}	-83.904 K ^{30.38 %}	-120.512 K
	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020

Date	Form 10K
2022
2021
2020
2019
2018
2017
2016

Infinity Stone Ventures Corp. GEMSF

Finances

Infinity Stone Ventures Corp. ^GEMSF