Golden Spike Resources Corp. GLDS.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -819.558 K 23.82 % | -1.076 M -15.43 % | -931.982 K -447.82 % | -170.127 K -208.17 % | -55.206 K |
| Income before tax | -819.558 K 23.82 % | -1.076 M -15.43 % | -931.982 K -447.82 % | -170.127 K -208.17 % | -55.206 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -819.558 K -184.30 % | -288.270 K 28.47 % | -403.027 K -136.90 % | -170.123 K | 0.000 |
| 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 | 40.227 M 15.48 % | 34.836 M 3.68 % | 33.600 M 69.70 % | 19.800 M 749.31 % | 2.331 M |
| Weighted average shs out | 40.227 M 15.48 % | 34.836 M 3.68 % | 33.600 M 69.70 % | 19.800 M 749.42 % | 2.331 M |
| EPS diluted | -0.02 33.98 % | -0.03 -11.55 % | -0.03 -222.09 % | -0.01 63.71 % | -0.02 |
| Earnings per share | -0.02 33.98 % | -0.03 -11.55 % | -0.03 -222.09 % | -0.01 63.71 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 399.976 K -15.90 % | 475.602 K -3.49 % | 492.785 K 186.88 % | 171.773 K 236.90 % | 50.987 K |
| Selling and marketing expenses | 331.383 K 31.41 % | 252.172 K | 0.000 | 0.000 -100.00 % | 4.219 |
| Other expenses | 85.386 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 816.745 K 12.23 % | 727.774 K 47.69 % | 492.785 K 186.88 % | 171.773 K 211.15 % | 55.206 K |
| Cost and expenses | 816.745 K 12.23 % | 727.774 K 47.69 % | 492.785 K 186.88 % | 171.773 K 211.15 % | 55.206 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 731.359 K 0.49 % | 727.774 K 47.69 % | 492.785 K 186.88 % | 171.773 K 211.15 % | 55.206 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 439.197 K | 0.000 | 0.000 |
| Depreciation and amortization | 731.359 K 66.41 % | 439.504 K 0.00 % | 439.504 K | 0.000 -100.00 % | 55.206 K |
| Operating income | -816.745 K -12.23 % | -727.774 K -47.69 % | -492.785 K -186.88 % | -171.773 K -211.15 % | -55.206 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.813 K 99.19 % | -347.998 K 20.76 % | -439.197 K -26 782.69 % | 1.646 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -265.349 K -57.58 % | -168.393 K 88.83 % | -1.507 M -1 021.40 % | -134.385 K -27.01 % | -105.805 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.507 M 1 021.40 % | 134.385 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.841 M 21.56 % | 1.515 M 17.70 % | 1.287 M 6 554.36 % | 19.341 K | 0.000 |
| Retained earnings | -3.034 M -37.01 % | -2.215 M -94.46 % | -1.139 M -450.38 % | -206.931 K -462.25 % | -36.804 K |
| Common stock | 5.931 M 20.04 % | 4.941 M 11.07 % | 4.449 M 1 070.01 % | 380.231 K 185.22 % | 133.313 K |
| Total equity | 4.738 M 11.72 % | 4.241 M -7.73 % | 4.597 M 2 286.23 % | 192.641 K 99.61 % | 96.509 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 | 40.000 K -16.08 % | 47.662 K 217.75 % | 15.000 K 45.53 % | 10.307 K -63.13 % | 27.953 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 | 96.253 K 58.58 % | 60.695 K -61.85 % | 159.093 K 47.39 % | 107.939 K 105.85 % | 52.436 K |
| Total liabilities | 96.253 K 58.58 % | 60.695 K -61.85 % | 159.093 K 47.39 % | 107.939 K 105.85 % | 52.436 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.950 K |
| 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 | 4.430 M 7.92 % | 4.105 M 28.18 % | 3.203 M 2 787.99 % | 110.896 K | 0.000 |
| Total non current assets | 4.430 M 7.92 % | 4.105 M 28.18 % | 3.203 M 2 787.99 % | 110.896 K 177.59 % | 39.950 K |
| Other current assets | 92.113 K 964.64 % | 8.652 K -39.80 % | 14.371 K -71.10 % | 49.720 K 1 457.16 % | 3.193 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.507 M 1 021.40 % | 134.385 K | 0.000 |
| cash and cash equivalents | 265.349 K 57.58 % | 168.393 K -88.83 % | 1.507 M 1 021.40 % | 134.385 K 27.01 % | 105.805 K |
| Cash and short term investments | 265.349 K 57.58 % | 168.393 K -88.83 % | 1.507 M 1 021.40 % | 134.385 K 27.01 % | 105.805 K |
| Total current assets | 404.414 K 105.39 % | 196.902 K -87.32 % | 1.553 M 718.88 % | 189.684 K 74.03 % | 108.995 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.190 |
| Net receivables | 46.952 K 136.45 % | 19.857 K -37.79 % | 31.920 K 472.15 % | 5.579 K | 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 | 56.253 K 331.62 % | 13.033 K -90.96 % | 144.093 K 47.59 % | 97.632 K 298.77 % | 24.483 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 | 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -144.093 K -47.59 % | -97.632 K | 0.000 |
| Total assets | 4.835 M 12.38 % | 4.302 M -9.54 % | 4.756 M 1 482.26 % | 300.580 K 101.81 % | 148.945 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 331.383 K 145 395.30 % | 227.762 | 0.000 -100.00 % | 19.341 K | 0.000 |
| Change in working capital | -68.174 K -383 487.70 % | 17.782 100.02 % | -79.770 K -418.57 % | 25.040 K 523 401.99 % | -4.785 |
| Accounts receivables | -27.095 K | 0.000 100.00 % | -16.946 K -609.33 % | -2.389 K -49 826.85 % | -4.785 |
| 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 | -41.079 K -231 114.51 % | 17.782 100.03 % | -62.824 K -329.04 % | 27.429 K | 0.000 |
| Other non cash items | 2.813 K -98.95 % | 268.543 K -38.79 % | 438.757 K 26 755.95 % | -1.646 K -3 699.86 % | 45.724 |
| Net cash provided by operating activities | -553.536 K 31.41 % | -806.983 K -40.94 % | -572.555 K -349.44 % | -127.392 K -892 813.72 % | -14.267 |
| Investments in property plant and equipment | -287.008 K -53 950.47 % | -531.000 99.58 % | -125.634 K -77.08 % | -70.946 K -118 291.32 % | -59.925 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 613.046 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -531.093 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -287.008 K 46.01 % | -531.625 K -209.07 % | 487.412 K 787.02 % | -70.946 K -118 291.32 % | -59.925 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 943.500 K | 0.000 -100.00 % | 1.600 M 595.65 % | 230.000 K | 0.000 |
| 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 | -6.000 K | 0.000 100.00 % | -142.241 K -4 515.22 % | -3.082 K -1 423.32 % | 232.899 |
| Net cash used provided by financing activities | 937.500 K | 0.000 -100.00 % | 1.458 M 542.42 % | 226.918 K 97 331.93 % | 232.899 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 96.956 K 107.24 % | -1.339 M -197.52 % | 1.373 M 4 702.72 % | 28.580 K 17 908.03 % | 158.707 |
| Cash at beginning of period | 168.393 K -88.83 % | 1.507 M 1 021.40 % | 134.385 K 27.01 % | 105.805 K | 0.000 |
| Cash at end of period | 265.349 K 57.58 % | 168.393 K -88.83 % | 1.507 M 1 021.40 % | 134.385 K 84 574.90 % | 158.707 |
| Operating cash flow | -553.536 K 31.41 % | -806.983 K -40.94 % | -572.555 K -349.44 % | -127.392 K -892 813.72 % | -14.267 |
| Capital expenditure | -4.000 99.25 % | -531.000 99.58 % | -125.634 K -77.08 % | -70.946 K -118 291.32 % | -59.925 |
| Free CashFlow | -553.536 K 31.41 % | -806.983 K -15.58 % | -698.189 K -252.02 % | -198.338 K -267 230.71 % | -74.192 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Net income | -95.598 K 1.89 % | -97.440 K 47.67 % | -186.200 K 63.03 % | -503.595 K -349.02 % | -112.153 K -3.22 % | -108.653 K -14.18 % | -95.157 K 64.75 % | -269.964 K -47.03 % | -183.614 K 60.28 % | -462.309 K -189.15 % | -159.885 K 85.31 % | -1.088 M -1 611.53 % | -63.591 K 13.55 % | -73.554 K 49.50 % | -145.653 K -44.49 % | -100.803 K -188.45 % | -34.946 K -37.70 % | -25.379 K -182.02 % | -8.999 K 79.49 % | -43.886 K -1 024.99 % | -3.901 K 47.43 % | -7.420 K |
| Income before tax | -95.598 K 1.89 % | -97.440 K 47.67 % | -186.200 K 63.03 % | -503.595 K -349.02 % | -112.153 K -3.43 % | -108.433 K -13.95 % | -95.157 K 64.78 % | -270.174 K -47.14 % | -183.614 K 60.28 % | -462.309 K -189.15 % | -159.885 K 75.36 % | -648.877 K -920.39 % | -63.591 K 13.90 % | -73.861 K 49.29 % | -145.653 K -44.49 % | -100.803 K -188.45 % | -34.946 K -37.70 % | -25.379 K -182.02 % | -8.999 K 79.49 % | -43.886 K -1 024.99 % | -3.901 K 47.43 % | -7.420 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 | 0.00 | 0.00 |
| EBITDA | -91.571 K 48.89 % | -179.164 K 42.25 % | -310.224 K 38.40 % | -503.595 K -349.02 % | -112.153 K -3.43 % | -108.433 K -13.95 % | -95.157 K 64.78 % | -270.174 K -47.15 % | -183.610 K 60.28 % | -462.309 K -189.15 % | -159.885 K 23.64 % | -209.373 K | 0.000 | 0.000 100.00 % | -145.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 58.847 M 0.00 % | 58.847 M 13.28 % | 51.950 M 28.92 % | 40.298 M 0.00 % | 40.298 M -0.06 % | 40.321 M 11.69 % | 36.100 M 0.00 % | 36.100 M 4.34 % | 34.600 M 0.00 % | 34.600 M 0.61 % | 34.391 M 69.41 % | 20.300 M 0.00 % | 20.300 M 0.00 % | 20.300 M 4.59 % | 19.410 M -1.97 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 445.52 % | 3.630 M 81.48 % | 2.000 M 17.95 % | 1.696 M |
| Weighted average shs out | 58.847 M 0.00 % | 58.847 M 13.28 % | 51.950 M 28.92 % | 40.298 M 0.00 % | 40.298 M -0.06 % | 40.321 M 11.69 % | 36.100 M 0.00 % | 36.100 M 4.34 % | 34.600 M 0.00 % | 34.600 M 0.61 % | 34.391 M 69.41 % | 20.300 M 0.00 % | 20.300 M 2.53 % | 19.800 M 2.01 % | 19.410 M -1.97 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 445.60 % | 3.629 M 81.45 % | 2.000 M 17.92 % | 1.696 M |
| EPS diluted | 0.00 5.88 % | 0.00 52.78 % | 0.00 71.20 % | -0.01 -346.43 % | 0.00 -3.70 % | 0.00 -3.85 % | 0.00 65.33 % | -0.01 -41.51 % | -0.01 60.45 % | -0.01 -191.30 % | 0.00 91.42 % | -0.05 -1 629.03 % | 0.00 13.89 % | 0.00 52.00 % | -0.01 -47.06 % | -0.01 -183.33 % | 0.00 -38.46 % | 0.00 -160.00 % | 0.00 95.87 % | -0.01 -505.00 % | 0.00 54.55 % | 0.00 |
| Earnings per share | 0.00 5.88 % | 0.00 52.78 % | 0.00 71.20 % | -0.01 -346.43 % | 0.00 -3.70 % | 0.00 -3.85 % | 0.00 65.33 % | -0.01 -41.51 % | -0.01 60.45 % | -0.01 -191.30 % | 0.00 91.42 % | -0.05 -1 629.03 % | 0.00 16.22 % | 0.00 50.67 % | -0.01 -47.06 % | -0.01 -183.33 % | 0.00 -38.46 % | 0.00 -160.00 % | 0.00 95.87 % | -0.01 -505.00 % | 0.00 54.55 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 | 0.000 -100.00 % | 210.000 291.12 % | -109.876 -152.32 % | 210.000 282.81 % | -114.876 -100.03 % | 439.504 K 763 910.15 % | -57.541 81.26 % | -307.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 77.647 K -52.70 % | 164.154 K -42.77 % | 286.826 K -41.60 % | 491.132 K 382.45 % | 101.799 K 13.86 % | 89.408 K -1.79 % | 91.034 K -64.88 % | 259.194 K 50.43 % | 172.304 K -62.71 % | 462.099 K 189.02 % | 159.885 K -23.64 % | 209.373 K 229.25 % | 63.591 K -14.26 % | 74.168 K -49.08 % | 145.653 K 44.49 % | 100.803 K 188.45 % | 34.946 K 37.70 % | 25.379 K 138.41 % | 10.645 K -74.02 % | 40.980 K 1 113.86 % | 3.376 K -49.10 % | 6.632 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.906 K 453.52 % | 525.000 -33.38 % | 788.000 |
| Other expenses | 13.924 K -7.24 % | 15.010 K -35.85 % | 23.398 K 87.74 % | 12.463 K 20.37 % | 10.354 K -36.13 % | 16.212 K 293.21 % | 4.123 K | 0.000 | 0.000 -100.00 % | 210.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 91.571 K -48.89 % | 179.164 K -42.25 % | 310.224 K -38.40 % | 503.595 K 349.02 % | 112.153 K 6.19 % | 105.620 K 11.00 % | 95.157 K -64.78 % | 270.174 K 47.14 % | 183.614 K -60.28 % | 462.309 K 189.15 % | 159.885 K -23.64 % | 209.373 K 229.25 % | 63.591 K -14.26 % | 74.168 K -49.08 % | 145.653 K 44.49 % | 100.803 K 188.45 % | 34.946 K 37.70 % | 25.379 K 138.41 % | 10.645 K -75.74 % | 43.886 K 1 024.99 % | 3.901 K -47.43 % | 7.420 K |
| Cost and expenses | 91.571 K -48.89 % | 179.164 K -42.25 % | 310.224 K -38.40 % | 503.595 K 349.02 % | 112.153 K 6.19 % | 105.620 K 11.00 % | 95.157 K -64.78 % | 270.174 K 47.14 % | 183.614 K -60.28 % | 462.309 K 189.15 % | 159.885 K -23.64 % | 209.373 K 229.25 % | 63.591 K -14.26 % | 74.168 K -49.08 % | 145.653 K 44.49 % | 100.803 K 188.45 % | 34.946 K 37.70 % | 25.379 K 138.41 % | 10.645 K -75.74 % | 43.886 K 1 024.99 % | 3.901 K -47.43 % | 7.420 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 77.647 K -52.70 % | 164.154 K -42.77 % | 286.826 K -41.60 % | 491.132 K 382.45 % | 101.799 K 13.86 % | 89.408 K -1.79 % | 91.034 K -64.88 % | 259.194 K 50.43 % | 172.304 K -62.71 % | 462.099 K 189.02 % | 159.885 K -23.64 % | 209.373 K 229.25 % | 63.591 K -14.26 % | 74.168 K -49.08 % | 145.653 K 44.49 % | 100.803 K 188.45 % | 34.946 K 37.70 % | 25.379 K 138.41 % | 10.645 K -75.74 % | 43.886 K 1 024.99 % | 3.901 K -47.43 % | 7.420 K |
| Interest income | 3.392 K -42.63 % | 5.913 K 81.10 % | 3.265 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 | 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 -100.00 % | 439.504 K | 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 -100.00 % | 98.619 K | 0.000 | 0.000 -100.00 % | 109.876 K 0.00 % | 109.876 K 0.00 % | 109.876 K 0.00 % | 109.876 K 0.00 % | 109.876 K 94.33 % | 56.541 K -13.75 % | 65.558 K -16.69 % | 78.695 K -5.49 % | 83.263 K 138.26 % | 34.946 K 37.70 % | 25.379 K 138.41 % | 10.645 K -75.74 % | 43.886 K 1 024.99 % | 3.901 K -47.43 % | 7.420 K |
| Operating income | -91.571 K 48.89 % | -179.164 K 42.25 % | -310.224 K 33.29 % | -465.015 K -314.63 % | -112.153 K -6.19 % | -105.620 K -30.77 % | -80.765 K 70.11 % | -270.170 K -47.14 % | -183.610 K 60.28 % | -462.309 K -189.15 % | -159.885 K 23.64 % | -209.373 K -229.25 % | -63.591 K 14.26 % | -74.168 K 49.08 % | -145.653 K -44.49 % | -100.803 K -188.45 % | -34.946 K -37.70 % | -25.379 K -138.41 % | -10.645 K 75.74 % | -43.886 K -1 024.99 % | -3.901 K 47.43 % | -7.420 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 | 0.00 | 0.00 |
| Total other income expenses net | -4.027 K -104.93 % | 81.724 K -34.11 % | 124.024 K 421.47 % | -38.580 K -185.06 % | -13.534 K -381.12 % | -2.813 K 80.45 % | -14.392 K -359 700.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 100.00 % | -439.504 K | 0.000 -100.00 % | 307.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 K | 0.000 | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -812.324 K -19.56 % | -679.426 K 60.61 % | -1.725 M -549.98 % | -265.349 K -142.41 % | -109.461 K 52.29 % | -229.409 K -188.49 % | -79.520 K 52.78 % | -168.393 K 37.51 % | -269.469 K 64.08 % | -750.267 K 30.29 % | -1.076 M 28.58 % | -1.507 M -60.29 % | -940.170 K 8.68 % | -1.030 M 13.61 % | -1.192 M -786.80 % | -134.385 K 30.68 % | -193.869 K 4.04 % | -202.037 K -290.95 % | 105.805 K 200.00 % | -105.805 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 -100.00 % | 1.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.610 K | 0.000 |
| Total 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 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.544 M 0.00 % | 1.544 M 0.00 % | 1.544 M -16.14 % | 1.841 M 21.28 % | 1.518 M 0.00 % | 1.518 M 0.23 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 17.70 % | 1.287 M 0.00 % | 1.287 M 1 336.79 % | 89.576 K 0.00 % | 89.576 K 0.00 % | 89.576 K 363.14 % | 19.341 K -33.67 % | 29.157 K 104 881 294 964 028 672.00 % | 0.000 -100.00 % | 96.509 K 694 309 352 517 985 536.00 % | 0.000 |
| Retained earnings | -3.413 M -2.88 % | -3.318 M -3.03 % | -3.220 M -6.14 % | -3.034 M -19.90 % | -2.531 M -4.64 % | -2.418 M -4.70 % | -2.310 M -4.30 % | -2.215 M -13.88 % | -1.945 M -10.43 % | -1.761 M -35.60 % | -1.299 M -14.04 % | -1.139 M -132.41 % | -490.036 K -14.91 % | -426.445 K -20.95 % | -352.584 K -70.39 % | -206.931 K -78.47 % | -115.944 K -62.88 % | -71.182 K | 0.000 100.00 % | -36.804 K |
| Common stock | 8.493 M 0.00 % | 8.493 M 0.00 % | 8.493 M 43.19 % | 5.931 M 11.98 % | 5.297 M 0.00 % | 5.297 M 7.19 % | 4.941 M 0.00 % | 4.941 M 6.29 % | 4.649 M 0.00 % | 4.649 M 0.00 % | 4.649 M 4.50 % | 4.449 M 147.79 % | 1.795 M 0.00 % | 1.795 M 0.00 % | 1.795 M 372.18 % | 380.231 K 0.00 % | 380.231 K 0.00 % | 380.231 K | 0.000 -100.00 % | 133.313 K |
| Total equity | 6.624 M -1.42 % | 6.720 M -1.43 % | 6.817 M 43.87 % | 4.738 M 10.60 % | 4.284 M -2.55 % | 4.397 M 6.04 % | 4.146 M -2.24 % | 4.241 M 0.53 % | 4.219 M -4.17 % | 4.402 M -5.06 % | 4.637 M 0.87 % | 4.597 M 229.55 % | 1.395 M -4.36 % | 1.458 M -4.82 % | 1.532 M 695.45 % | 192.641 K -34.35 % | 293.444 K -5.05 % | 309.049 K 220.23 % | 96.509 K 0.00 % | 96.509 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 | 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 | 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 -100.00 % | 4.846 K -73.57 % | 18.333 K -87.28 % | 144.093 K 27 451.24 % | 523.000 -98.41 % | 32.934 K 70.63 % | 19.301 K -80.23 % | 97.632 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 50.849 K 17.08 % | 43.430 K -70.90 % | 149.241 K 273.10 % | 40.000 K | 0.000 | 0.000 -100.00 % | 30.000 K -37.06 % | 47.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 10.307 K 0.00 % | 10.307 K 3 257.33 % | 307.000 0.00 % | 307.000 | 0.000 -100.00 % | 27.953 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 | 0.000 | 0.000 |
| Short 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 | 0.000 | 0.000 |
| Total current liabilities | 55.906 K 11.56 % | 50.114 K -90.53 % | 529.007 K 449.60 % | 96.253 K 3 235.17 % | 2.886 K -53.10 % | 6.154 K -92.69 % | 84.136 K 38.62 % | 60.695 K 1 226.38 % | 4.576 K -5.57 % | 4.846 K -73.57 % | 18.333 K -88.48 % | 159.093 K 30 319.31 % | 523.000 -98.41 % | 32.934 K 11.23 % | 29.608 K -72.57 % | 107.939 K 104.41 % | 52.804 K 28.53 % | 41.084 K | 0.000 -100.00 % | 52.436 K |
| Total liabilities | 55.906 K 11.56 % | 50.114 K -90.53 % | 529.007 K 449.60 % | 96.253 K 3 235.17 % | 2.886 K -53.10 % | 6.154 K -92.69 % | 84.136 K 38.62 % | 60.695 K 1 226.38 % | 4.576 K -5.57 % | 4.846 K -73.57 % | 18.333 K -88.48 % | 159.093 K 30 319.31 % | 523.000 -98.41 % | 32.934 K 11.23 % | 29.608 K -72.57 % | 107.939 K 104.41 % | 52.804 K 28.53 % | 41.084 K | 0.000 -100.00 % | 52.436 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.805 K -364.84 % | 39.950 K |
| 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 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.840 M -2.15 % | 5.968 M 10.91 % | 5.381 M 21.46 % | 4.430 M 6.61 % | 4.156 M 0.36 % | 4.141 M 0.36 % | 4.126 M 0.50 % | 4.105 M 10.00 % | 3.732 M 3.95 % | 3.590 M 2.30 % | 3.509 M 9.57 % | 3.203 M 628.70 % | 439.504 K 0.00 % | 439.504 K 25.25 % | 350.896 K 216.42 % | 110.896 K 0.00 % | 110.896 K 0.00 % | 110.896 K | 0.000 | 0.000 |
| Total non current assets | 5.840 M -2.15 % | 5.968 M 10.91 % | 5.381 M 21.46 % | 4.430 M 6.61 % | 4.156 M 0.36 % | 4.141 M 0.36 % | 4.126 M 0.50 % | 4.105 M 10.00 % | 3.732 M 3.95 % | 3.590 M 2.30 % | 3.509 M 9.57 % | 3.203 M 628.70 % | 439.504 K 0.00 % | 439.504 K 25.25 % | 350.896 K 216.42 % | 110.896 K 0.00 % | 110.896 K 0.00 % | 110.896 K 204.81 % | -105.805 K -364.84 % | 39.950 K |
| Other current assets | 21.968 K -34.18 % | 33.378 K -52.07 % | 69.637 K -24.40 % | 92.113 K 433.86 % | 17.254 K -32.94 % | 25.728 K 98.61 % | 12.954 K 49.72 % | 8.652 K -94.70 % | 163.301 K 498.52 % | 27.284 K 101.16 % | 13.563 K -5.62 % | 14.371 K 152.92 % | 5.682 K -48.91 % | 11.122 K -27.36 % | 15.311 K -69.21 % | 49.720 K 19.86 % | 41.483 K 11.51 % | 37.200 K | 0.000 -100.00 % | 3.190 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.610 K | 0.000 |
| cash and cash equivalents | 812.324 K 19.56 % | 679.426 K -60.61 % | 1.725 M 549.98 % | 265.349 K 142.41 % | 109.461 K -52.29 % | 229.409 K 188.49 % | 79.520 K -52.78 % | 168.393 K -37.51 % | 269.469 K -64.08 % | 750.267 K -30.29 % | 1.076 M -28.58 % | 1.507 M 60.29 % | 940.170 K -8.68 % | 1.030 M -13.61 % | 1.192 M 786.80 % | 134.385 K -30.68 % | 193.869 K -4.04 % | 202.037 K 290.95 % | -105.805 K -200.00 % | 105.805 K |
| Cash and short term investments | 812.324 K 19.56 % | 679.426 K -60.61 % | 1.725 M 549.98 % | 265.349 K 142.41 % | 109.461 K -52.29 % | 229.409 K 188.49 % | 79.520 K -52.78 % | 168.393 K -37.51 % | 269.469 K -64.08 % | 750.267 K -30.29 % | 1.076 M -28.58 % | 1.507 M 60.29 % | 940.170 K -8.68 % | 1.030 M -13.61 % | 1.192 M 786.80 % | 134.385 K -30.68 % | 193.869 K -4.04 % | 202.037 K 90.95 % | 105.805 K 0.00 % | 105.805 K |
| Total current assets | 839.788 K 4.79 % | 801.409 K -59.21 % | 1.965 M 385.88 % | 404.414 K 207.22 % | 131.635 K -49.77 % | 262.056 K 150.34 % | 104.678 K -46.84 % | 196.902 K -59.94 % | 491.560 K -39.84 % | 817.132 K -28.70 % | 1.146 M -26.22 % | 1.553 M 62.49 % | 955.925 K -9.13 % | 1.052 M -13.14 % | 1.211 M 538.47 % | 189.684 K -19.40 % | 235.352 K -1.62 % | 239.237 K 126.11 % | 105.805 K -2.93 % | 108.995 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.496 K -93.80 % | 88.605 K -48.06 % | 170.588 K 263.32 % | 46.952 K 854.31 % | 4.920 K -28.89 % | 6.919 K -43.31 % | 12.204 K -38.54 % | 19.857 K -66.22 % | 58.790 K 48.53 % | 39.581 K -29.55 % | 56.186 K 76.02 % | 31.920 K 216.89 % | 10.073 K -10.53 % | 11.259 K 178.96 % | 4.036 K | 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.057 K -24.34 % | 6.684 K -98.24 % | 379.766 K 575.10 % | 56.253 K 1 849.17 % | 2.886 K -53.10 % | 6.154 K -88.63 % | 54.136 K 315.38 % | 13.033 K 184.81 % | 4.576 K -5.57 % | 4.846 K -73.57 % | 18.333 K -87.28 % | 144.093 K 27 451.24 % | 523.000 -98.41 % | 32.934 K 70.63 % | 19.301 K -80.23 % | 97.632 K 85.98 % | 52.497 K 28.74 % | 40.777 K | 0.000 -100.00 % | 24.483 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 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.846 K 73.57 % | -18.333 K 87.28 % | -144.093 K -27 451.24 % | -523.000 98.41 % | -32.934 K -70.63 % | -19.301 K 80.23 % | -97.632 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.680 M -1.33 % | 6.770 M -7.85 % | 7.346 M 51.94 % | 4.835 M 12.77 % | 4.287 M -2.62 % | 4.403 M 4.07 % | 4.230 M -1.67 % | 4.302 M 1.86 % | 4.223 M -4.17 % | 4.407 M -5.33 % | 4.655 M -2.12 % | 4.756 M 240.82 % | 1.395 M -6.44 % | 1.491 M -4.52 % | 1.562 M 419.65 % | 300.580 K -13.19 % | 346.248 K -1.11 % | 350.133 K | 0.000 -100.00 % | 148.945 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 331.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.762 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.341 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 94.519 K 287.52 % | 24.391 K 125.38 % | -96.094 K -49.30 % | -64.361 K -993.28 % | 7.205 K 117.80 % | -40.471 K -237.41 % | 29.453 K -92.07 % | 371.344 K 338.81 % | -155.496 K -1 366.53 % | -10.603 K 93.54 % | -164.218 K -2 738.69 % | -5.785 K -304.92 % | 2.823 K 110.08 % | -28.009 K 42.60 % | -48.799 K -218.10 % | 41.319 K 455.59 % | 7.437 K 126.61 % | -27.944 K -760.93 % | 4.228 K 88 644.50 % | -4.775 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 81.983 K 166.31 % | -123.636 K -194.15 % | -42.032 K -2 202.65 % | 1.999 K -62.18 % | 5.285 K -30.94 % | 7.653 K -80.34 % | 38.933 K 302.68 % | -19.209 K -215.68 % | 16.605 K 168.43 % | -24.266 K -94.88 % | -12.452 K -1 149.92 % | 1.186 K 116.42 % | -7.223 K -568.11 % | 1.543 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.775 | 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 | 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 | 0.000 | 0.000 |
| Other working capital | 94.519 K 264.12 % | -57.592 K -309.11 % | 27.542 K 223.35 % | -22.329 K -528.91 % | 5.206 K 111.38 % | -45.756 K -309.89 % | 21.800 K -93.44 % | 332.411 K 343.91 % | -136.287 K -400.91 % | -27.208 K 80.56 % | -139.952 K -2 199.18 % | 6.667 K 307.27 % | 1.637 K 107.88 % | -20.786 K 58.71 % | -50.342 K -364 274.64 % | -13.816 -222.58 % | -4.283 87.69 % | -34.803 -4 488.78 % | 0.793 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 44.046 K 158.10 % | -75.811 K 37.22 % | -120.759 K | 0.000 | 0.000 -100.00 % | 2.813 K | 0.000 100.00 % | -38.933 K -302.68 % | 19.209 K -91.56 % | 227.534 K 837.67 % | 24.266 K -94.47 % | 439.064 K 37 120.57 % | -1.186 K -286.32 % | -307.000 80.10 % | -1.543 K -2 898.59 % | 55.135 -99.71 % | 19.341 K 281 879.88 % | 6.859 100.42 % | -1.646 K -4 368.67 % | 38.560 888.46 % | 3.901 -43.85 % | 6.947 |
| Net cash provided by operating activities | 42.967 K 128.86 % | -148.860 K 63.07 % | -403.053 K -70.37 % | -236.573 K -125.42 % | -104.948 K 28.27 % | -146.311 K -122.68 % | -65.704 K -164.81 % | 101.380 K 129.90 % | -339.110 K -38.33 % | -245.150 K 24.36 % | -324.103 K -50.63 % | -215.158 K -254.06 % | -60.768 K 40.53 % | -102.177 K 47.45 % | -194.452 K -226.90 % | -59.484 K -628.26 % | -8.168 K 84.68 % | -53.323 K -730.96 % | -6.417 K -63 428.36 % | -10.101 | 0.000 100.00 % | -0.473 |
| Investments in property plant and equipment | 89.931 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 99.90 % | -15.000 K 35.26 % | -23.169 K 88.56 % | -202.456 K -42.89 % | -141.688 K -75.17 % | -80.884 K 24.12 % | -106.597 K -1 436.81 % | 7.974 K 127.87 % | -28.608 K 52.32 % | -60.000 K -33.33 % | -45.000 K | 0.000 | 0.000 | 0.000 100.00 % | -70.946 K -118 291.32 % | -59.925 | 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 -100.00 % | 613.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -896.442 K -39.55 % | -642.375 K -174.71 % | -233.839 K -1 460.49 % | -14.985 K | 0.000 | 0.000 100.00 % | -202.456 K -42.89 % | -141.688 K -75.17 % | -80.884 K 24.12 % | -106.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 89.931 K 110.03 % | -896.442 K -39.55 % | -642.375 K -174.71 % | -233.839 K -1 458.93 % | -15.000 K 0.00 % | -15.000 K 35.26 % | -23.169 K 88.56 % | -202.456 K -42.89 % | -141.688 K -75.17 % | -80.884 K 24.12 % | -106.597 K -117.16 % | 621.020 K 2 270.79 % | -28.608 K 52.32 % | -60.000 K -33.33 % | -45.000 K | 0.000 | 0.000 | 0.000 100.00 % | -70.946 K -118 291.32 % | -59.925 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 2.728 M 334.70 % | 627.500 K | 0.000 -100.00 % | 311.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -222.943 K -18 478.58 % | -1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.969 K | 0.000 | 0.000 100.00 % | -203.210 K | 0.000 | 0.000 -100.00 % | 181.918 K 304.26 % | 45.000 K 21 520.69 % | 208.134 | 0.000 -100.00 % | 4.765 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 2.505 M 299.94 % | 626.300 K | 0.000 -100.00 % | 311.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.969 K | 0.000 | 0.000 -100.00 % | 1.297 M | 0.000 | 0.000 -100.00 % | 181.918 K 304.26 % | 45.000 K 21 520.69 % | 208.134 | 0.000 -100.00 % | 4.765 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 132.898 K 112.71 % | -1.045 M -171.63 % | 1.459 M 836.17 % | 155.888 K 229.96 % | -119.948 K -180.02 % | 149.889 K 268.66 % | -88.873 K 12.07 % | -101.076 K 78.98 % | -480.798 K -47.47 % | -326.034 K 24.30 % | -430.700 K -175.98 % | 566.831 K 734.21 % | -89.376 K 44.89 % | -162.177 K -115.34 % | 1.057 M 1 877.52 % | -59.484 K -628.26 % | -8.168 K -106.35 % | 128.595 K 497.35 % | -32.363 K -23 533.11 % | 138.108 | 0.000 -100.00 % | 4.292 |
| Cash at beginning of period | 679.426 K -60.61 % | 1.725 M 549.98 % | 265.349 K 142.41 % | 109.461 K -52.29 % | 229.409 K 188.49 % | 79.520 K -52.78 % | 168.393 K -37.51 % | 269.469 K -64.08 % | 750.267 K -30.29 % | 1.076 M -28.58 % | 1.507 M 60.29 % | 940.170 K -8.68 % | 1.030 M -13.61 % | 1.192 M 786.80 % | 134.385 K -30.68 % | 193.869 K -4.04 % | 202.037 K 175.10 % | 73.442 K -30.59 % | 105.805 K | 0.000 -100.00 % | 4.292 483 236 240 016 854 272.00 % | 0.000 |
| Cash at end of period | 812.324 K 19.56 % | 679.426 K -60.61 % | 1.725 M 549.98 % | 265.349 K 142.41 % | 109.461 K -52.29 % | 229.409 K 188.49 % | 79.520 K -52.78 % | 168.393 K -37.51 % | 269.469 K -64.08 % | 750.267 K -30.29 % | 1.076 M -28.58 % | 1.507 M 60.29 % | 940.170 K -8.68 % | 1.030 M -13.61 % | 1.192 M 786.80 % | 134.385 K -30.68 % | 193.869 K -4.04 % | 202.037 K 175.10 % | 73.442 K 53 077.22 % | 138.108 3 117.80 % | 4.292 0.00 % | 4.292 |
| Operating cash flow | 42.967 K 128.86 % | -148.860 K 63.07 % | -403.053 K -70.37 % | -236.573 K -125.42 % | -104.948 K 28.27 % | -146.311 K -122.68 % | -65.704 K -164.81 % | 101.380 K 129.90 % | -339.110 K -38.33 % | -245.150 K 24.36 % | -324.103 K -50.63 % | -215.158 K -254.06 % | -60.768 K 40.53 % | -102.177 K 47.45 % | -194.452 K -226.90 % | -59.484 K -628.26 % | -8.168 K 84.68 % | -53.323 K -730.96 % | -6.417 K -63 428.36 % | -10.101 | 0.000 100.00 % | -0.473 |
| Capital expenditure | 89.931 K | 0.000 -100.00 % | 3.000 0.00 % | 3.000 120.00 % | -15.000 99.90 % | -15.000 K 35.26 % | -23.169 K 88.56 % | -202.456 K -42.89 % | -141.688 K -75.17 % | -80.884 K 24.12 % | -106.597 K -1 436.81 % | 7.974 K 127.87 % | -28.608 K 52.32 % | -60.000 K -33.33 % | -45.000 K | 0.000 | 0.000 | 0.000 100.00 % | -70.946 K -118 291.32 % | -59.925 | 0.000 | 0.000 |
| Free CashFlow | 132.898 K 189.28 % | -148.860 K 63.07 % | -403.053 K -70.37 % | -236.573 K -125.42 % | -104.948 K 34.94 % | -161.311 K -81.51 % | -88.873 K 12.07 % | -101.076 K 78.98 % | -480.798 K -47.47 % | -326.034 K 24.30 % | -430.700 K -107.88 % | -207.184 K -131.81 % | -89.376 K 44.89 % | -162.177 K 32.27 % | -239.452 K -302.55 % | -59.484 K -628.26 % | -8.168 K 84.68 % | -53.323 K 31.07 % | -77.363 K -110 377.54 % | -70.026 | 0.000 100.00 % | -0.473 |
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