
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 |