GOLXF

Golden Lake Exploration Inc. GOLXF

Finances

2024 2023 2022 2021 2020 2019 2018
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -833.492 K 33.06 % -1.245 M 30.50 % -1.791 M 3.35 % -1.853 M -113.15 % -869.569 K -28.55 % -676.460 K -640.52 % -91.349 K
Income before tax -833.492 K 33.06 % -1.245 M 30.50 % -1.791 M 3.35 % -1.853 M -113.15 % -869.569 K -76.12 % -493.746 K -440.51 % -91.349 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -764.888 K -9.62 % -697.746 K 34.76 % -1.069 M 0.000 100.00 % -660.318 K -43.90 % -458.859 K 0.000
Net income ratio 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
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 79.510 M 21.78 % 65.290 M 2.70 % 63.574 M 18.33 % 53.728 M 120.70 % 24.344 M 125.11 % 10.814 M -12.44 % 12.350 M
Weighted average shs out 79.516 M 21.79 % 65.292 M 2.70 % 63.574 M 18.33 % 53.728 M 120.70 % 24.344 M 125.11 % 10.814 M -12.44 % 12.350 M
EPS diluted -0.01 45.03 % -0.02 32.27 % -0.03 18.26 % -0.03 3.36 % -0.04 21.88 % -0.05 -517.57 % -0.01
Earnings per share -0.01 45.03 % -0.02 32.27 % -0.03 18.26 % -0.03 3.36 % -0.04 21.88 % -0.05 -517.57 % -0.01
Gross profit 0.000 100.00 % -9.229 K 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 -100.00 % 694.581 K 38 055.25 % -1.830 K 0.000 100.00 % -182.892 K 8.56 % -200.010 K
Cost of revenue 0.000 -100.00 % 9.229 K 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 482.536 K 24.99 % 386.052 K -60.74 % 983.339 K -40.55 % 1.654 M 121.71 % 745.984 K 58.56 % 470.478 K 285.50 % 122.042 K
Selling and marketing expenses 86.704 K 49.08 % 58.160 K -53.36 % 124.697 K -43.42 % 220.374 K 78.32 % 123.585 K 431.14 % 23.268 K 70.21 % 13.670 K
Other expenses 0.000 -100.00 % 235.076 K 710.00 % -38.537 K 0.000 0.000 0.000 0.000
Operating expenses 764.888 K 11.09 % 688.517 K -35.62 % 1.069 M -42.94 % 1.874 M 115.55 % 869.569 K 76.12 % 493.746 K 440.51 % 91.349 K
Cost and expenses 764.888 K 9.62 % 697.746 K -34.76 % 1.069 M -41.57 % 1.830 M 117.13 % 843.032 K 70.74 % 493.746 K 440.51 % 91.349 K
Research and development expenses 0.000 -100.00 % 9.229 K 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 764.888 K 72.19 % 444.212 K -59.91 % 1.108 M -40.88 % 1.874 M 115.55 % 869.569 K 76.12 % 493.746 K 440.51 % 91.349 K
Interest income 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
Depreciation and amortization 35.163 K -93.71 % 558.688 K -19.65 % 695.277 K -62.02 % 1.830 M 901.83 % 182.714 K 0.00 % 182.714 K -8.65 % 200.010 K
Operating income -764.888 K -9.62 % -697.746 K 34.76 % -1.069 M 41.57 % -1.830 M -117.13 % -843.032 K -70.74 % -493.746 K -440.50 % -91.350 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -68.604 K 87.47 % -547.312 K 24.19 % -721.919 K -3 042.47 % -22.973 K 13.43 % -26.537 K 0.000 -100.00 % 108.661 K
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Net debt -9.896 K 90.26 % -101.611 K 94.68 % -1.909 M 65.54 % -5.542 M -1 209.65 % -423.146 K -5 305.54 % -7.828 K 89.72 % -76.113 K
Total investments 0.000 -100.00 % 27.146 K 0.49 % 27.014 K 60.01 % 16.883 K 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 -100.00 % 50.000 359 712 230 215 727.62 % 0.000
Retained earnings -7.369 M -12.75 % -6.536 M -23.53 % -5.291 M -51.19 % -3.499 M -112.60 % -1.646 M -111.99 % -776.465 K -676.43 % -100.005 K
Common stock 16.113 M 11.08 % 14.505 M 0.66 % 14.410 M 0.80 % 14.296 M 291.28 % 3.654 M 503.98 % 604.940 K 149.98 % 242.000 K
Total equity 10.767 M 9.95 % 9.793 M -9.79 % 10.856 M -10.60 % 12.142 M 426.30 % 2.307 M 18 380.94 % 12.484 K -92.41 % 164.496 K
Other non current liabilities 73.759 K 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 73.759 K 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 13.469 K 58.76 % 8.484 K 65.83 % 5.116 K 119.29 % 2.333 K 0.000 -100.00 % 50.093 K 0.000
Deferred revenue 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
Total current liabilities 175.832 K 168.70 % 65.437 K 34.02 % 48.825 K -53.81 % 105.703 K 110.85 % 50.131 K -65.57 % 145.596 K 957.65 % 13.766 K
Total liabilities 249.591 K 281.42 % 65.437 K 34.02 % 48.825 K -53.81 % 105.703 K 110.85 % 50.131 K -65.57 % 145.596 K 957.65 % 13.766 K
Other non current assets 342.986 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.000 K
Long term investments 0.000 -100.00 % 27.146 K 0.49 % 27.014 K 60.01 % 16.883 K 0.000 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 10.602 M 9.63 % 9.671 M 8.87 % 8.883 M 34.92 % 6.584 M 260.85 % 1.825 M 1 203.29 % 140.000 K 53.37 % 91.285 K
Total non current assets 10.945 M 12.86 % 9.698 M 8.84 % 8.910 M 34.98 % 6.601 M 261.77 % 1.825 M 1 203.29 % 140.000 K 38.22 % 101.285 K
Other current assets 43.731 K -25.28 % 58.527 K -20.36 % 73.494 K -8.22 % 80.076 K -10.26 % 89.235 K 770.42 % 10.252 K 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 9.896 K -90.26 % 101.611 K -94.68 % 1.909 M -65.54 % 5.542 M 1 209.65 % 423.146 K 5 305.54 % 7.828 K -89.72 % 76.113 K
Cash and short term investments 9.896 K -90.26 % 101.611 K -94.68 % 1.909 M -65.54 % 5.542 M 1 209.65 % 423.146 K 5 305.54 % 7.828 K -89.72 % 76.113 K
Total current assets 72.104 K -54.97 % 160.138 K -91.97 % 1.994 M -64.68 % 5.647 M 960.15 % 532.689 K 2 846.29 % 18.080 K -76.51 % 76.977 K
Inventory 0.000 100.00 % -14.568 K 0.000 0.000 0.000 0.000 100.00 % -864.000
Net receivables 18.477 K 26.83 % 14.568 K 27.19 % 11.454 K -55.04 % 25.474 K 25.44 % 20.308 K 0.000 0.000
Tax assets 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
Account payables 162.363 K 185.08 % 56.953 K 30.30 % 43.709 K -57.72 % 103.370 K 106.20 % 50.131 K -47.51 % 95.503 K 593.76 % 13.766 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 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
Other total stockholders equity 2.024 M 11.00 % 1.823 M 5.02 % 1.736 M 29.02 % 1.346 M 349.34 % 299.451 K 62.74 % 184.009 K 717.82 % 22.500 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 11.017 M 11.76 % 9.858 M -9.60 % 10.904 M -10.97 % 12.248 M 419.59 % 2.357 M 1 391.20 % 158.080 K -11.32 % 178.262 K
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Deferred income tax 0.000 0.000 100.00 % -695.000 0.000 0.000 100.00 % -182.000 0.000
Stock based compensation 179.400 K 90.85 % 94.000 K -75.93 % 390.500 K -57.28 % 914.000 K 321.00 % 217.100 K 151.13 % 86.448 K 192 006.67 % 45.000
Change in working capital 18.326 K -30.64 % 26.421 K -1.99 % 26.958 K 70.87 % 15.777 K 108.10 % -194.756 K -259.06 % 122.442 K 2 783.70 % 4.246 K
Accounts receivables -3.909 K -25.53 % -3.114 K -122.21 % 14.020 K 371.39 % -5.166 K 52.63 % -10.906 K -27.73 % -8.538 K -888.19 % -864.000
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 0.000 0.000
Other working capital 22.235 K -24.72 % 29.535 K 128.28 % 12.938 K -38.22 % 20.943 K 111.39 % -183.850 K -240.36 % 130.980 K 2 463.21 % 5.110 K
Other non cash items 27.912 K 581.94 % 4.093 K -99.41 % 693.809 K 0.000 0.000 -100.00 % 182.714 K 682.03 % 23.364 K
Net cash provided by operating activities -607.854 K -8.19 % -561.856 K 17.39 % -680.151 K 26.36 % -923.677 K -9.02 % -847.225 K -197.42 % -284.856 K -340.94 % -64.602 K
Investments in property plant and equipment 0.000 100.00 % -1.254 M 57.40 % -2.943 M 29.13 % -4.153 M -308.13 % -1.018 M -856.13 % -106.429 K -16.59 % -91.285 K
Acquisitions net 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
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -1.106 M 0.000 100.00 % -8.663 K 48.69 % -16.883 K 0.000 0.000 0.000
Net cash used for investing activites -1.106 M 11.79 % -1.254 M 57.52 % -2.952 M 29.21 % -4.170 M -309.79 % -1.018 M -856.13 % -106.429 K -16.59 % -91.285 K
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 1.672 M 20 796.88 % 8.000 K 0.000 -100.00 % 10.055 M 466.50 % 1.775 M 407.14 % 350.000 K 44.63 % 242.000 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 -49.475 K -718.44 % 8.000 K 0.000 -100.00 % 156.853 K -68.95 % 505.145 K 244.46 % -349.677 K -175.36 % 464.002 K
Net cash used provided by financing activities 1.622 M 20 178.44 % 8.000 K 0.000 -100.00 % 10.212 M 347.88 % 2.280 M 705 827.24 % 323.000 -99.86 % 232.000 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -91.715 K 94.93 % -1.808 M 50.23 % -3.632 M -170.96 % 5.119 M 1 132.45 % 415.318 K 708.21 % -68.285 K -189.71 % 76.114 K
Cash at beginning of period 101.611 K -94.68 % 1.909 M -65.54 % 5.542 M 1 209.65 % 423.146 K 5 305.54 % 7.828 K -89.72 % 76.113 K 0.000
Cash at end of period 9.896 K -90.26 % 101.611 K -94.68 % 1.909 M -65.54 % 5.542 M 1 209.65 % 423.146 K 5 305.54 % 7.828 K -89.72 % 76.113 K
Operating cash flow -607.854 K -8.19 % -561.856 K 17.39 % -680.151 K 26.36 % -923.677 K -9.02 % -847.225 K -197.42 % -284.856 K -340.94 % -64.602 K
Capital expenditure -797.547 K 36.40 % -1.254 M 57.40 % -2.943 M 29.13 % -4.153 M -308.13 % -1.018 M -856.13 % -106.429 K -16.59 % -91.285 K
Free CashFlow -1.405 M 22.60 % -1.816 M 49.89 % -3.624 M 28.62 % -5.077 M -172.24 % -1.865 M -376.59 % -391.285 K -151.01 % -155.887 K
2024 2023 2022 2021 2020 2019 2018
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 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31
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 0.000 0.000 0.000 0.000 0.000 0.000
Net income -53.874 K 34.44 % -82.173 K 68.87 % -263.972 K -74.93 % -150.901 K 51.74 % -312.674 K -155.36 % -122.445 K 81.68 % -668.507 K -176.46 % -241.812 K -35.46 % -178.513 K -14.27 % -156.226 K 67.43 % -479.657 K 35.90 % -748.283 K -183.13 % -264.292 K 11.66 % -299.186 K -72.21 % -173.735 K 13.29 % -200.362 K 84.99 % -1.335 M -823.87 % -144.487 K 32.30 % -213.410 K 42.01 % -368.015 K -187.96 % -127.800 K 20.30 % -160.344 K 24.94 % -213.630 K -172.08 % -78.518 K 40.71 % -132.428 K -91.45 % -69.170 K -103.41 % -34.005 K 48.48 % -66.000 K
Income before tax -53.874 K 34.44 % -82.173 K 68.87 % -263.972 K -74.93 % -150.901 K 51.74 % -312.674 K -155.36 % -122.445 K 81.68 % -668.507 K -176.46 % -241.812 K -35.46 % -178.513 K -14.27 % -156.226 K 61.78 % -408.731 K 50.11 % -819.209 K -209.96 % -264.292 K 11.66 % -299.186 K -72.21 % -173.735 K 13.29 % -200.362 K 84.99 % -1.335 M -823.87 % -144.487 K 32.30 % -213.410 K 42.01 % -368.015 K -187.96 % -127.800 K 20.30 % -160.344 K 24.50 % -212.364 K -166.17 % -79.784 K 39.75 % -132.428 K -91.45 % -69.170 K -103.41 % -34.005 K 48.48 % -66.000 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 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -93.848 K -6.09 % -88.459 K 61.34 % -228.809 K -2 502.47 % -8.792 K 96.98 % -290.661 K -1 247.77 % 25.324 K 120.74 % -122.119 K 49.63 % -242.436 K -34.62 % -180.086 K -17.62 % -153.105 K 61.65 % -399.230 K -203.71 % -131.453 K 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -191.271 K 48.03 % -368.015 K -364.06 % -79.303 K 28.28 % -110.571 K 47.93 % -212.364 K 0.000 0.000 0.000 100.00 % -34.005 K 0.000
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 99.364 M 0.00 % 99.364 M 19.39 % 83.229 M 0.00 % 83.229 M 15.04 % 72.346 M 10.40 % 65.529 M 0.00 % 65.529 M -0.89 % 66.117 M 1.13 % 65.377 M 0.90 % 64.797 M 0.15 % 64.697 M 1.34 % 63.841 M 0.48 % 63.538 M 0.39 % 63.290 M 0.15 % 63.197 M -23.43 % 82.530 M 41.15 % 58.470 M 68.22 % 34.757 M 7.91 % 32.210 M 18.28 % 27.231 M 40.66 % 19.360 M 3.95 % 18.625 M 72.23 % 10.814 M -12.44 % 12.350 M 35.15 % 9.138 M -26.01 % 12.350 M 0.00 % 12.350 M 0.00 % 12.350 M
Weighted average shs out 99.364 M 0.00 % 99.364 M 19.39 % 83.229 M 0.00 % 83.229 M 15.04 % 72.346 M 10.40 % 65.529 M 0.00 % 65.529 M -0.89 % 66.117 M 1.13 % 65.377 M 0.90 % 64.797 M 0.15 % 64.697 M 1.34 % 63.841 M 0.48 % 63.538 M 0.39 % 63.290 M 0.15 % 63.197 M -23.43 % 82.530 M 41.15 % 58.470 M 68.22 % 34.757 M 7.90 % 32.212 M 18.29 % 27.231 M 40.66 % 19.360 M 3.95 % 18.625 M 72.23 % 10.814 M -12.44 % 12.350 M 35.15 % 9.138 M -26.01 % 12.350 M 0.00 % 12.350 M 0.00 % 12.350 M
EPS diluted 0.00 37.50 % 0.00 73.33 % 0.00 -66.67 % 0.00 58.14 % 0.00 -126.32 % 0.00 81.37 % -0.01 -175.68 % 0.00 -37.04 % 0.00 -12.50 % 0.00 67.57 % -0.01 36.75 % -0.01 -178.57 % 0.00 10.64 % 0.00 -74.07 % 0.00 -12.50 % 0.00 89.47 % -0.02 -442.86 % 0.00 36.36 % -0.01 51.11 % -0.01 -104.55 % -0.01 23.26 % -0.01 56.57 % -0.02 -209.38 % -0.01 55.86 % -0.01 -158.93 % -0.01 -100.00 % 0.00 47.17 % -0.01
Earnings per share 0.00 37.50 % 0.00 73.33 % 0.00 -66.67 % 0.00 58.14 % 0.00 -126.32 % 0.00 81.37 % -0.01 -175.68 % 0.00 -37.04 % 0.00 -12.50 % 0.00 67.57 % -0.01 36.75 % -0.01 -178.57 % 0.00 10.64 % 0.00 -74.07 % 0.00 -12.50 % 0.00 89.47 % -0.02 -442.86 % 0.00 36.36 % -0.01 51.11 % -0.01 -104.55 % -0.01 23.26 % -0.01 56.57 % -0.02 -209.38 % -0.01 55.86 % -0.01 -158.93 % -0.01 -100.00 % 0.00 47.17 % -0.01
Gross profit 0.000 100.00 % -754.000 -118.19 % 4.144 K 352.07 % -1.644 K 0.000 100.00 % -2.500 K -78 392.94 % -3.185 47.30 % -6.044 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 100.00 % -556.000 -101.40 % 39.586 K 132.42 % -122.085 K 0.000 -100.00 % 70.926 K 200.00 % -70.926 K -27 490.58 % -257.066 0.000 0.000 0.000 0.000 0.000 100.00 % -22.139 K 0.000 100.00 % -48.497 K 0.000 -100.00 % 1.266 K 200.00 % -1.266 K 0.000 0.000 0.000 0.000
Cost of revenue 0.000 -100.00 % 754.000 0.000 -100.00 % 1.644 K 0.000 -100.00 % 2.500 K 78 392.94 % 3.185 -47.30 % 6.044 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 36.707 K 17.73 % 31.179 K -75.89 % 129.345 K 62.83 % 79.437 K -62.97 % 214.507 K 266.22 % 58.574 K -0.86 % 59.082 K -61.68 % 154.180 K -6.41 % 164.743 K 13.56 % 145.073 K -62.44 % 386.225 K 343.87 % 87.013 K -61.45 % 225.699 K -20.64 % 284.402 K 178.87 % 101.982 K -41.76 % 175.110 K -86.27 % 1.276 M 1 159.64 % 101.266 K -37.24 % 161.345 K -48.51 % 313.365 K 151.09 % 124.800 K -14.80 % 146.474 K -25.17 % 195.738 K 156.44 % 76.329 K -42.34 % 132.367 K 100.42 % 66.044 K 115.91 % 30.588 K -51.12 % 62.582 K
Selling and marketing expenses 4.998 K -32.48 % 7.402 K -83.77 % 45.610 K 120.68 % 20.668 K 24.39 % 16.616 K 336.12 % 3.810 K -58.71 % 9.227 K -60.39 % 23.292 K 51.81 % 15.343 K 48.99 % 10.298 K -44.63 % 18.600 K -58.15 % 44.440 K 6.04 % 41.907 K 112.19 % 19.750 K -74.69 % 78.042 K 134.71 % 33.250 K -49.51 % 65.861 K 52.38 % 43.221 K -16.99 % 52.065 K -4.73 % 54.650 K 1 721.67 % 3.000 K -78.37 % 13.870 K -16.58 % 16.626 K 381.22 % 3.455 K 5 563.93 % 61.000 -98.05 % 3.126 K -8.52 % 3.417 K -0.03 % 3.418 K
Other expenses 52.143 K 27.49 % 40.900 K -29.48 % 57.998 K 96.78 % 29.474 K -42.53 % 51.288 K 2 151.52 % -2.500 K 21.51 % -3.185 K -610.42 % 624.000 -60.33 % 1.573 K 11.48 % 1.411 K -16.46 % 1.689 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.575 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 93.848 K 18.08 % 79.481 K -65.26 % 228.809 K 74.37 % 131.223 K -53.53 % 282.411 K 152.50 % 111.848 K -21.95 % 143.306 K -40.89 % 242.436 K 34.62 % 180.086 K 15.91 % 155.371 K -61.62 % 404.825 K 207.96 % 131.453 K -50.88 % 267.606 K -12.02 % 304.152 K 68.95 % 180.024 K -13.60 % 208.360 K -84.47 % 1.341 M 828.42 % 144.487 K -32.30 % 213.410 K -42.01 % 368.015 K 187.96 % 127.800 K -20.30 % 160.344 K -24.50 % 212.364 K 166.17 % 79.784 K -39.75 % 132.428 K 91.45 % 69.170 K 103.41 % 34.005 K -48.48 % 66.000 K
Cost and expenses 93.848 K 16.97 % 80.235 K -64.93 % 228.809 K 54.12 % 148.464 K -47.43 % 282.411 K 146.98 % 114.348 K -25.59 % 153.671 K -36.61 % 242.436 K 34.62 % 180.086 K 15.91 % 155.371 K -61.62 % 404.825 K 207.96 % 131.453 K -50.88 % 267.606 K -12.02 % 304.152 K 68.95 % 180.024 K -13.60 % 208.360 K -84.47 % 1.341 M 828.42 % 144.487 K -32.30 % 213.410 K -42.01 % 368.015 K 187.96 % 127.800 K -20.30 % 160.344 K -24.50 % 212.364 K 166.17 % 79.784 K -39.75 % 132.428 K 91.45 % 69.170 K 103.41 % 34.005 K -48.48 % 66.000 K
Research and development expenses 0.000 0.000 100.00 % -4.144 K -352.07 % 1.644 K 0.000 -100.00 % 2.500 K -21.51 % 3.185 K -47.30 % 6.044 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 0.000
Selling general and administrative expenses 41.705 K 8.10 % 38.581 K -77.95 % 174.955 K 74.77 % 100.105 K -56.69 % 231.123 K 106.64 % 111.848 K -21.95 % 143.306 K -19.25 % 177.472 K -1.45 % 180.086 K 15.91 % 155.371 K -61.62 % 404.825 K 207.96 % 131.453 K -50.88 % 267.606 K -12.02 % 304.152 K 68.95 % 180.024 K -13.60 % 208.360 K -84.47 % 1.341 M 828.42 % 144.487 K -32.30 % 213.410 K -42.01 % 368.015 K 187.96 % 127.800 K -20.30 % 160.344 K -24.50 % 212.364 K 166.17 % 79.784 K -39.75 % 132.428 K 91.45 % 69.170 K 103.41 % 34.005 K -48.48 % 66.000 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 0.000 -100.00 % 8.791 K -93.71 % 139.672 K 1 592.99 % 8.250 K -94.09 % 139.672 K -74.90 % 556.422 K 1 505.60 % -39.586 K -132.42 % 122.085 K 5 287.69 % 2.266 K -59.50 % 5.595 K -97.57 % 229.894 K -10.57 % 257.066 K -12.25 % 292.939 K 72.55 % 169.774 K -15.54 % 201.019 K -84.81 % 1.323 M 869.10 % 136.534 K 198.90 % 45.679 K 0.00 % 45.679 K 0.00 % 45.679 K 0.00 % 45.679 K 0.00 % 45.679 K -38.50 % 74.278 K -38.31 % 120.399 K 98.93 % 60.524 K 0.000 -100.00 % 66.000 K
Operating income -93.848 K -6.09 % -88.459 K 61.19 % -227.953 K -47.50 % -154.544 K 45.28 % -282.411 K -146.98 % -114.348 K 6.36 % -122.119 K 49.63 % -242.436 K -34.62 % -180.086 K -17.62 % -153.105 K 61.65 % -399.230 K -171.52 % 558.229 K 308.60 % -267.606 K 12.02 % -304.152 K -68.95 % -180.024 K 13.60 % -208.360 K 84.47 % -1.341 M -828.42 % -144.487 K 32.30 % -213.410 K 42.01 % -368.015 K -187.96 % -127.800 K 20.30 % -160.344 K 24.50 % -212.364 K -166.17 % -79.784 K 39.75 % -132.428 K -91.45 % -69.170 K -103.41 % -34.005 K 48.48 % -66.000 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 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 39.974 K 2 162.64 % -1.938 K 94.62 % -36.019 K -1 378.01 % -2.437 K 91.95 % -30.263 K -273.76 % -8.097 K 98.43 % -514.837 K -7 121.73 % -7.129 K -16.13 % -6.139 K -96.70 % -3.121 K 20.10 % -3.906 K 99.43 % -687.756 K -20 853.05 % 3.314 K -33.27 % 4.966 K -21.04 % 6.289 K -21.37 % 7.998 K 21.64 % 6.575 K 0.000 -100.00 % 23.540 K 0.000 100.00 % -2.818 K 0.000 0.000 100.00 % -5.506 K 0.000 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 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31
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 2019-11-30 2019-08-31 2019-05-31 2019-02-28
Net debt 23.774 K 569.29 % -5.066 K 48.81 % -9.896 K 93.00 % -141.359 K 66.00 % -415.818 K -12 286.60 % -3.357 K 96.70 % -101.611 K 84.01 % -635.564 K 42.98 % -1.115 M 32.89 % -1.661 M 13.01 % -1.909 M 15.52 % -2.260 M 25.88 % -3.049 M 36.88 % -4.831 M 12.83 % -5.542 M 27.47 % -7.641 M 17.49 % -9.260 M -1 449.95 % -597.467 K -41.20 % -423.146 K 44.76 % -766.004 K -354.34 % -168.597 K 42.25 % -291.936 K -3 629.38 % -7.828 K 56.04 % -17.809 K 78.23 % -81.796 K -152.26 % -32.425 K
Total investments 0.000 0.000 0.000 0.000 -100.00 % 27.399 K 1.00 % 27.128 K -0.07 % 27.146 K 0.17 % 27.099 K -0.32 % 27.186 K 0.03 % 27.178 K 0.61 % 27.014 K 3.08 % 26.207 K 3.35 % 25.358 K 50.75 % 16.821 K -0.37 % 16.883 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 50.000 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 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 -100.00 % 23.000 K 0.000 0.000 0.000 0.000 100.00 % 0.000 0.000 100.00 % 0.000 -200.00 % 0.000 -50.00 % 0.000 0.000 0.000 100.00 % 0.000 -200.00 % 0.000 -100.00 % 154.185 K 69 452 702 702 702 600.00 % 0.000 0.00 % 0.000 -100.00 % 31.000 K 0.000 -100.00 % 50.000 K 90 090 090 090 090 192.00 % 0.000 0.000 100.00 % 0.000
Retained earnings -7.506 M -0.72 % -7.452 M -1.12 % -7.369 M -3.72 % -7.105 M -1.93 % -6.971 M -4.70 % -6.658 M -1.87 % -6.536 M -11.39 % -5.867 M -4.30 % -5.626 M -3.28 % -5.447 M -2.95 % -5.291 M -9.97 % -4.811 M -18.42 % -4.063 M -6.96 % -3.799 M -8.55 % -3.499 M -5.22 % -3.326 M -6.41 % -3.125 M -74.55 % -1.791 M -8.78 % -1.646 M -14.90 % -1.433 M -34.57 % -1.065 M -13.64 % -936.809 K -20.65 % -776.465 K -104.27 % -380.121 K -26.03 % -301.603 K -78.28 % -169.175 K
Common stock 16.113 M 0.00 % 16.113 M 0.00 % 16.113 M 4.95 % 15.353 M 0.00 % 15.353 M 5.84 % 14.505 M 0.00 % 14.505 M 0.00 % 14.505 M 0.00 % 14.505 M 0.55 % 14.425 M 0.10 % 14.410 M 0.50 % 14.338 M 0.00 % 14.338 M 0.10 % 14.323 M 0.19 % 14.296 M 4.10 % 13.734 M 0.90 % 13.612 M 242.15 % 3.978 M 8.89 % 3.654 M 45.54 % 2.510 M 107.72 % 1.209 M 1.14 % 1.195 M 97.53 % 604.940 K 22.37 % 494.337 K 0.00 % 494.337 K 104.27 % 242.000 K
Total equity 10.631 M -0.50 % 10.685 M -0.76 % 10.767 M 5.18 % 10.237 M -0.93 % 10.333 M 6.86 % 9.670 M -1.25 % 9.793 M -6.39 % 10.461 M -1.53 % 10.623 M -0.87 % 10.716 M -1.29 % 10.856 M -1.43 % 11.013 M -6.36 % 11.762 M -2.02 % 12.003 M -1.15 % 12.142 M 3.31 % 11.754 M -0.73 % 11.841 M 360.53 % 2.571 M 11.44 % 2.307 M 68.50 % 1.369 M 266.68 % 373.415 K -10.89 % 419.065 K 3 256.82 % 12.484 K -93.44 % 190.320 K -29.21 % 268.838 K 109.59 % 128.266 K
Other non current liabilities 72.609 K -4.16 % 75.762 K 2.72 % 73.759 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 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 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 72.609 K -4.16 % 75.762 K 2.72 % 73.759 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 0.000 0.000 0.000 0.000
Other current liabilities 65.839 K 0.000 -100.00 % 13.469 K 48.99 % 9.040 K -20.43 % 11.361 K -60.19 % 28.540 K 236.40 % 8.484 K 0.000 0.000 0.000 -100.00 % 5.116 K 0.000 0.000 0.000 -100.00 % 2.333 K -38.03 % 3.765 K 425.84 % 716.000 0.000 0.000 0.000 0.000 -100.00 % 2.138 K -95.73 % 50.093 K 0.000 0.000 0.000
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 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 50.000 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 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 338.816 K 27.31 % 266.125 K 51.35 % 175.832 K 149.39 % 70.504 K 5.66 % 66.730 K -71.04 % 230.398 K 252.09 % 65.437 K 24.93 % 52.380 K 5.57 % 49.617 K 10.51 % 44.898 K -8.04 % 48.825 K 225.30 % 15.009 K -96.86 % 478.261 K 177.43 % 172.388 K 63.09 % 105.703 K -74.73 % 418.280 K 182.78 % 147.917 K 478.05 % 25.589 K -48.96 % 50.131 K -62.77 % 134.657 K 387.75 % 27.608 K -3.98 % 28.751 K -80.25 % 145.596 K 464.06 % 25.812 K 180.69 % 9.196 K -35.26 % 14.205 K
Total liabilities 411.425 K 20.34 % 341.887 K 36.98 % 249.591 K 254.01 % 70.504 K 5.66 % 66.730 K -71.04 % 230.398 K 252.09 % 65.437 K 24.93 % 52.380 K 5.57 % 49.617 K 10.51 % 44.898 K -8.04 % 48.825 K 225.30 % 15.009 K -96.86 % 478.261 K 177.43 % 172.388 K 63.09 % 105.703 K -74.73 % 418.280 K 182.78 % 147.917 K 478.05 % 25.589 K -48.96 % 50.131 K -62.77 % 134.657 K 387.75 % 27.608 K -3.98 % 28.751 K -80.25 % 145.596 K 464.06 % 25.812 K 180.69 % 9.196 K -35.26 % 14.205 K
Other non current assets 337.638 K -4.16 % 352.299 K 2.72 % 342.986 K 1 171.68 % 26.971 K -1.56 % 27.399 K 0.000 0.000 -100.00 % 27.099 K -0.32 % 27.186 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 -100.00 % 10.000 K
Long term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 27.128 K -0.07 % 27.146 K 0.000 0.000 -100.00 % 27.178 K 0.61 % 27.014 K 3.08 % 26.207 K 3.35 % 25.358 K 50.75 % 16.821 K -0.37 % 16.883 K 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 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 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 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 10.655 M 0.26 % 10.628 M 0.25 % 10.602 M 5.49 % 10.050 M 1.43 % 9.909 M 0.79 % 9.831 M 1.66 % 9.671 M 0.83 % 9.591 M 1.05 % 9.491 M 5.42 % 9.004 M 1.36 % 8.883 M 3.49 % 8.584 M -4.76 % 9.012 M 24.38 % 7.246 M 10.05 % 6.584 M 50.45 % 4.376 M 75.59 % 2.492 M 29.95 % 1.918 M 5.11 % 1.825 M 193.44 % 621.799 K 198.33 % 208.426 K 33.71 % 155.880 K 11.34 % 140.000 K -23.38 % 182.714 K 0.00 % 182.714 K 85.04 % 98.745 K
Total non current assets 10.993 M 0.12 % 10.980 M 0.32 % 10.945 M 8.61 % 10.077 M 1.42 % 9.937 M 0.79 % 9.858 M 1.66 % 9.698 M 0.83 % 9.618 M 1.05 % 9.519 M 5.40 % 9.031 M 1.36 % 8.910 M 3.49 % 8.610 M -4.73 % 9.038 M 24.45 % 7.262 M 10.02 % 6.601 M 50.83 % 4.376 M 75.59 % 2.492 M 29.95 % 1.918 M 5.11 % 1.825 M 193.44 % 621.799 K 198.33 % 208.426 K 33.71 % 155.880 K 11.34 % 140.000 K -23.38 % 182.714 K 0.00 % 182.714 K 68.02 % 108.745 K
Other current assets 18.252 K -34.98 % 28.072 K -35.81 % 43.731 K -45.48 % 80.218 K 127.38 % 35.279 K 73.82 % 20.296 K -53.83 % 43.959 K -83.06 % 259.427 K 553.58 % 39.693 K -18.73 % 48.839 K -33.55 % 73.494 K -47.88 % 141.004 K 3.29 % 136.510 K 118.54 % 62.464 K -21.99 % 80.076 K -34.03 % 121.380 K -43.18 % 213.612 K 249.81 % 61.065 K -31.57 % 89.235 K -13.55 % 103.225 K 330.10 % 24.000 K 0.000 -100.00 % 850.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 26.226 K 417.69 % 5.066 K -48.81 % 9.896 K -93.00 % 141.359 K -66.00 % 415.818 K 12 286.60 % 3.357 K -96.70 % 101.611 K -84.01 % 635.564 K -42.98 % 1.115 M -32.89 % 1.661 M -13.01 % 1.909 M -15.52 % 2.260 M -25.88 % 3.049 M -36.88 % 4.831 M -12.83 % 5.542 M -27.47 % 7.641 M -17.49 % 9.260 M 1 449.95 % 597.467 K 41.20 % 423.146 K -44.76 % 766.004 K 354.34 % 168.597 K -42.25 % 291.936 K 3 629.38 % 7.828 K -56.04 % 17.809 K -78.23 % 81.796 K 152.26 % 32.425 K
Cash and short term investments 26.226 K 417.69 % 5.066 K -48.81 % 9.896 K -93.00 % 141.359 K -66.00 % 415.818 K 12 286.60 % 3.357 K -96.70 % 101.611 K -84.01 % 635.564 K -42.98 % 1.115 M -32.89 % 1.661 M -13.01 % 1.909 M -15.52 % 2.260 M -25.88 % 3.049 M -36.88 % 4.831 M -12.83 % 5.542 M -27.47 % 7.641 M -17.49 % 9.260 M 1 449.95 % 597.467 K 41.20 % 423.146 K -44.76 % 766.004 K 354.34 % 168.597 K -42.25 % 291.936 K 3 629.38 % 7.828 K -56.04 % 17.809 K -78.23 % 81.796 K 152.26 % 32.425 K
Total current assets 49.436 K 5.66 % 46.786 K -35.11 % 72.104 K -68.68 % 230.248 K -50.34 % 463.630 K 999.90 % 42.152 K -73.68 % 160.138 K -82.11 % 894.991 K -22.47 % 1.154 M -33.28 % 1.730 M -13.26 % 1.994 M -17.53 % 2.418 M -24.47 % 3.202 M -34.83 % 4.913 M -12.99 % 5.647 M -27.56 % 7.796 M -17.91 % 9.496 M 1 299.13 % 678.726 K 27.42 % 532.689 K -39.61 % 882.078 K 357.99 % 192.597 K -34.03 % 291.936 K 1 514.69 % 18.080 K -45.90 % 33.418 K -64.94 % 95.320 K 182.62 % 33.727 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 -100.00 % 105.235 K -46.71 % 197.467 K 0.000 100.00 % -20.308 K -58.05 % -12.849 K 0.000 0.000 100.00 % -9.402 K 39.77 % -15.609 K -15.42 % -13.524 K -938.71 % -1.302 K
Net receivables 4.958 K -63.67 % 13.648 K -26.14 % 18.477 K 113.09 % 8.671 K -30.81 % 12.533 K -32.25 % 18.499 K 26.98 % 14.568 K 111.59 % 6.885 K -34.71 % 10.546 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 33.612 K 51.71 % 22.155 K 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 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 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 222.977 K -16.21 % 266.125 K 63.91 % 162.363 K 164.16 % 61.464 K 11.01 % 55.369 K -72.57 % 201.858 K 254.43 % 56.953 K 8.73 % 52.380 K 5.57 % 49.617 K 10.51 % 44.898 K 2.72 % 43.709 K 191.22 % 15.009 K -96.86 % 478.261 K 177.43 % 172.388 K 66.77 % 103.370 K -75.06 % 414.515 K 181.60 % 147.201 K 475.25 % 25.589 K -48.96 % 50.131 K -62.77 % 134.657 K 387.75 % 27.608 K 3.74 % 26.613 K -72.13 % 95.503 K 269.99 % 25.812 K 180.69 % 9.196 K -35.26 % 14.205 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 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 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 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 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 -100.00 % 1.000 0.000 0.000 0.000 -100.00 % 0.000 0.000 -100.00 % 0.000
Other total stockholders equity 2.024 M 0.00 % 2.024 M 0.00 % 2.024 M 2.91 % 1.967 M 0.77 % 1.952 M 7.04 % 1.823 M 0.00 % 1.823 M 0.00 % 1.823 M 4.57 % 1.744 M 0.33 % 1.738 M 0.11 % 1.736 M 16.82 % 1.486 M 0.00 % 1.486 M 0.50 % 1.479 M 9.89 % 1.346 M 0.00 % 1.346 M -0.62 % 1.354 M 491.29 % 228.990 K -23.53 % 299.451 K 2.76 % 291.408 K 26.99 % 229.469 K 42.61 % 160.909 K -12.55 % 184.009 K 141.79 % 76.104 K 0.00 % 76.104 K 37.27 % 55.440 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 11.043 M 0.14 % 11.027 M 0.09 % 11.017 M 6.88 % 10.308 M -0.89 % 10.400 M 5.05 % 9.900 M 0.43 % 9.858 M -6.23 % 10.513 M -1.49 % 10.673 M -0.82 % 10.761 M -1.32 % 10.904 M -1.12 % 11.028 M -9.90 % 12.240 M 0.53 % 12.176 M -0.59 % 12.248 M 0.63 % 12.172 M 1.53 % 11.989 M 361.69 % 2.597 M 10.15 % 2.357 M 56.75 % 1.504 M 275.01 % 401.023 K -10.45 % 447.816 K 183.28 % 158.080 K -26.86 % 216.132 K -22.26 % 278.034 K 95.15 % 142.471 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 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28
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 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.266 59.50 % -5.595 0.000 0.000 0.000 0.000 0.000 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 -100.00 % 49.300 K 226.49 % 15.100 K 13 030.43 % 115.000 0.000 0.000 -100.00 % 79.600 K 1 296.49 % 5.700 K -34.48 % 8.700 K -96.52 % 250.000 K 0.000 -100.00 % 7.400 K -94.44 % 133.100 K 0.000 0.000 -100.00 % 914.000 K 0.000 -100.00 % 19.600 K -84.75 % 128.500 K 205.23 % 42.100 K 56.51 % 26.900 K -49.73 % 53.508 K 0.000 0.000 -100.00 % 32.940 K 0.000 -100.00 % 22.500 K
Change in working capital 21.292 -99.98 % 115.868 K 177.44 % 41.764 K 211.96 % -37.303 K 28.63 % -52.270 K -364.90 % 19.732 K -90.80 % 214.480 K 201.06 % -212.234 K -1 242.15 % 18.582 K 89.26 % 9.818 K -90.22 % 100.394 K 235.38 % -74.156 K -694.30 % -9.336 K -192.84 % 10.056 K -79.37 % 48.740 K -44.92 % 88.490 K 168.76 % -128.695 K -1 877.06 % 7.242 K 109.29 % -77.995 K -620.83 % 14.975 K 159.56 % -25.143 K 76.41 % -106.593 K -185.18 % 125.141 K 761.20 % 14.531 K 184.33 % -17.232 K -861 700.00 % 2.000 -100.00 % 56.708 K 229.45 % -43.806 K
Accounts receivables 8.690 -99.82 % 4.829 K 149.25 % -9.806 K -353.91 % 3.862 K 64 633.49 % 5.966 100.15 % -3.930 K 48.85 % -7.683 K -309.86 % 3.661 K -61.87 % 9.602 K 210.44 % -8.694 K -247.56 % 5.892 K 775.69 % -872.000 -122.14 % 3.939 K -22.17 % 5.061 K -37.81 % 8.138 K 171.03 % -11.457 K -109.80 % -5.461 K -251.11 % 3.614 K 148.45 % -7.459 K 46.37 % -13.907 K -34 019.51 % 41.000 -99.61 % 10.419 K 167 758.87 % 6.207 100.30 % -2.085 K -16 959.40 % -12.222 97.21 % -438.000 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 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 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 12.602 -99.99 % 111.039 K 115.32 % 51.570 K 225.28 % -41.165 K 21.25 % -52.275 K -320.91 % 23.663 K -89.35 % 222.163 K 202.90 % -215.895 K -2 504.18 % 8.980 K -51.49 % 18.512 K -80.41 % 94.502 K 228.95 % -73.284 K -452.05 % -13.275 K -365.77 % 4.995 K -87.70 % 40.602 K -59.38 % 99.947 K 181.10 % -123.234 K -3 496.75 % 3.628 K 105.14 % -70.536 K -344.22 % 28.882 K 214.68 % -25.184 K 78.48 % -117.012 K -13 766 017.65 % -0.850 0.000 0.000 0.000 0.000 0.000
Other non cash items 54.586 K 932.61 % -6.556 K -123.64 % 27.737 K 272.58 % -16.072 K -112.26 % 131.114 K 182.45 % 46.421 K -91.65 % 555.818 K 638 771.26 % 87.000 1 187.50 % -8.000 -100.38 % 2.102 K -84.37 % 13.451 K -98.02 % 679.668 K 1 096 338.71 % -62.000 -200.00 % 62.000 100.76 % -8.137 K -171.03 % 11.456 K -98.75 % 919.461 K 25 541.64 % -3.614 K -4 175.61 % -84.526 -178.19 % 108.107 9 230.66 % -1.184 99.00 % -117.862 -100.06 % 182.714 K 1 099 526.87 % 16.616 431.66 % -5.010 -1 238.64 % 0.440 0.000 100.00 % -43.806
Net cash provided by operating activities -19.947 -100.07 % 27.139 K 118.69 % -145.171 K 15.93 % -172.676 K 26.12 % -233.715 K -315.18 % -56.292 K -155.00 % 102.348 K 127.34 % -374.359 K -142.71 % -154.239 K -13.74 % -135.606 K -17.09 % -115.812 K 18.49 % -142.081 K 46.64 % -266.290 K -70.73 % -155.968 K -24.78 % -124.994 K -11.73 % -111.873 K 79.64 % -549.565 K -300.43 % -137.245 K 49.51 % -271.805 K -21.05 % -224.540 K -102.57 % -110.843 K 53.82 % -240.037 K -586.19 % -34.981 K 45.33 % -63.987 K 57.25 % -149.660 K -313.11 % -36.228 K -259.57 % 22.703 K 126.00 % -87.306 K
Investments in property plant and equipment -8.893 0.000 0.000 0.000 100.00 % -208.000 99.50 % -41.962 K 93.41 % -636.301 K -507.67 % -104.711 K 73.30 % -392.156 K -224.61 % -120.807 K 46.59 % -226.181 K 65.49 % -655.376 K 56.50 % -1.507 M -171.37 % -555.220 K 71.86 % -1.973 M -21.71 % -1.621 M -248.53 % -465.189 K -1 760.76 % -25.000 K 95.33 % -535.803 K -29.62 % -413.373 K -686.69 % -52.546 K -230.89 % -15.880 K 36.48 % -25.000 K 0.000 100.00 % -73.969 K -891.54 % -7.460 K 91.83 % -91.285 K 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.475 K 200.00 % -8.475 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
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 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 100.00 % -31.969 K 95.63 % -731.017 K -485.83 % -124.783 K 40.06 % -208.165 K 0.000 0.000 100.00 % -104.711 K 73.30 % -392.156 K -224.61 % -120.807 K -1 294.52 % -8.663 K 98.66 % -646.901 K 57.31 % -1.515 M -172.90 % -555.220 K 71.87 % -1.974 M -21.75 % -1.621 M -236.84 % -481.334 K -604.54 % -68.319 K 0.000 100.00 % -413.373 K -686.69 % -52.546 K -230.89 % -15.880 K 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -8.893 99.97 % -31.969 K 95.63 % -731.017 K -485.83 % -124.783 K 40.12 % -208.374 K -396.58 % -41.962 K 93.41 % -636.301 K -507.67 % -104.711 K 73.30 % -392.156 K -224.61 % -120.807 K 48.56 % -234.844 K 63.70 % -646.901 K 57.31 % -1.515 M -172.90 % -555.220 K 71.87 % -1.974 M -21.75 % -1.621 M -236.84 % -481.334 K -415.79 % -93.319 K 82.58 % -535.803 K -29.62 % -413.373 K -686.69 % -52.546 K -230.89 % -15.880 K 36.48 % -25.000 K 0.000 100.00 % -73.969 K -891.54 % -7.460 K 91.83 % -91.285 K 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 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 -100.00 % 791.750 K 0.000 -100.00 % 854.550 K 0.000 0.000 0.000 0.000 -100.00 % 8.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 113.500 K -98.87 % 10.055 M 2 383.53 % 404.885 K 6 510.37 % 6.125 K -99.50 % 1.219 M 0.000 -100.00 % 550.000 K 5 600.00 % -10.000 K -110.31 % 97.000 K -63.12 % 263.000 K 0.000 -100.00 % 103.000 K -25.90 % 139.000 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 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 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 50.000 0.000 100.00 % -47.025 K -304.46 % 23.000 K -97.31 % 854.550 K 0.000 0.000 0.000 0.000 -100.00 % 8.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 113.500 K 131.39 % -361.532 K -189.29 % 404.885 K -11.72 % 458.625 K 2 688.84 % 16.445 K -58.94 % 40.050 K 501.50 % -9.975 K -119.95 % 50.000 K 151.55 % -97.000 K -1 070.00 % 10.000 K 0.000 100.00 % -10.000 K 0.000
Net cash used provided by financing activities 50.000 0.000 -100.00 % 744.725 K 3 137.93 % 23.000 K -97.31 % 854.550 K 0.000 0.000 0.000 0.000 -100.00 % 8.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 113.500 K -98.83 % 9.694 M 2 294.24 % 404.885 K -12.88 % 464.750 K -62.38 % 1.235 M 2 984.44 % 40.050 K -92.58 % 540.025 K 1 079 950.00 % 50.000 0.000 -100.00 % 273.000 0.000 -100.00 % 93.001 K -33.09 % 139.000 K
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 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 21.160 100.44 % -4.830 K 96.33 % -131.463 K 52.10 % -274.459 K -166.54 % 412.461 K 519.79 % -98.254 K 81.60 % -533.953 K -11.46 % -479.070 K 12.32 % -546.395 K -119.95 % -248.413 K 29.16 % -350.656 K 55.56 % -788.982 K 55.71 % -1.781 M -150.49 % -711.188 K 66.12 % -2.099 M -29.59 % -1.620 M -118.70 % 8.663 M 4 869.57 % 174.321 K 150.84 % -342.858 K -157.39 % 597.407 K 584.36 % -123.339 K -143.41 % 284.108 K 2 946.49 % -9.981 K 84.40 % -63.987 K -229.60 % 49.371 K 213.01 % -43.688 K -278.91 % 24.419 K -52.76 % 51.694 K
Cash at beginning of period 5.066 -99.95 % 9.896 K -93.00 % 141.359 K -66.00 % 415.818 K 12 286.60 % 3.357 K -96.70 % 101.611 K -84.01 % 635.564 K -42.98 % 1.115 M -32.89 % 1.661 M -13.01 % 1.909 M -15.52 % 2.260 M -25.88 % 3.049 M -36.88 % 4.831 M -12.83 % 5.542 M -27.47 % 7.641 M -17.49 % 9.260 M 1 449.95 % 597.467 K 41.20 % 423.146 K -44.76 % 766.004 K 354.34 % 168.597 K -42.25 % 291.936 K 3 629.38 % 7.828 K -56.04 % 17.809 K -78.23 % 81.796 K 152.26 % 32.425 K -57.40 % 76.113 K 47.24 % 51.694 K 0.000
Cash at end of period 26.226 -99.48 % 5.066 K -48.81 % 9.896 K -93.00 % 141.359 K -66.00 % 415.818 K 12 286.60 % 3.357 K -96.70 % 101.611 K -84.01 % 635.564 K -42.98 % 1.115 M -32.89 % 1.661 M -13.01 % 1.909 M -15.52 % 2.260 M -25.88 % 3.049 M -36.88 % 4.831 M -12.83 % 5.542 M -27.47 % 7.641 M -17.49 % 9.260 M 1 449.95 % 597.467 K 41.20 % 423.146 K -44.76 % 766.004 K 354.34 % 168.597 K -42.25 % 291.936 K 3 629.38 % 7.828 K -56.04 % 17.809 K -78.23 % 81.796 K 152.26 % 32.425 K -57.40 % 76.113 K 47.24 % 51.694 K
Operating cash flow -19.947 -100.07 % 27.139 K 118.69 % -145.171 K 15.93 % -172.676 K 26.12 % -233.715 K -315.18 % -56.292 K -155.00 % 102.348 K 127.34 % -374.359 K -142.71 % -154.239 K -13.74 % -135.606 K -17.09 % -115.812 K 18.49 % -142.081 K 46.64 % -266.290 K -70.73 % -155.968 K -24.78 % -124.994 K -11.73 % -111.873 K 79.64 % -549.565 K -300.43 % -137.245 K 49.51 % -271.805 K -21.05 % -224.540 K -102.57 % -110.843 K 53.82 % -240.037 K -586.19 % -34.981 K 45.33 % -63.987 K 57.25 % -149.660 K -313.11 % -36.228 K -259.57 % 22.703 K 126.00 % -87.306 K
Capital expenditure -8.893 0.000 100.00 % -422.428 K -238.53 % -124.783 K -59 891.83 % -208.000 99.50 % -41.962 K 93.41 % -636.301 K -507.67 % -104.711 K 73.30 % -392.156 K -224.61 % -120.807 K 46.59 % -226.181 K 65.49 % -655.376 K 56.50 % -1.507 M -171.37 % -555.220 K 71.86 % -1.973 M -21.71 % -1.621 M -248.53 % -465.189 K -1 760.76 % -25.000 K 95.33 % -535.803 K -29.62 % -413.373 K -686.69 % -52.546 K -230.89 % -15.880 K 36.48 % -25.000 K 0.000 100.00 % -73.969 K -891.54 % -7.460 K 91.83 % -91.285 K 0.000
Free CashFlow -28.840 -100.11 % 27.139 K 118.69 % -145.171 K 51.20 % -297.459 K -27.27 % -233.715 K -137.87 % -98.254 K 81.60 % -533.953 K -11.46 % -479.070 K 12.32 % -546.395 K -113.09 % -256.413 K 25.02 % -341.993 K 57.11 % -797.457 K 55.02 % -1.773 M -149.30 % -711.188 K 66.11 % -2.098 M -21.06 % -1.733 M -70.80 % -1.015 M -525.45 % -162.245 K 79.91 % -807.608 K -26.60 % -637.913 K -290.43 % -163.389 K 36.16 % -255.917 K -326.66 % -59.981 K 6.26 % -63.987 K 71.39 % -223.629 K -411.88 % -43.688 K 36.30 % -68.582 K 21.45 % -87.306 K
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020 2020 2020 2019 2019 2019 2019 2018 2018
Date Form 10K
2024
2023
2022
2021
2020
2019
2018