Pontus Protein Ltd. HLKKF
Finances
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.747 M -5 863.48 % | -146.672 K 73.13 % | -545.928 K -1 244.05 % | -40.618 K |
| Income before tax | -8.747 M -5 863.48 % | -146.672 K 73.13 % | -545.928 K -1 244.05 % | -40.618 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.868 M -296.23 % | -723.738 K -709.55 % | -89.400 K -121.07 % | -40.440 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 59.831 M 1 609.47 % | 3.500 M -86.82 % | 26.558 M 658.79 % | 3.500 M |
| Weighted average shs out | 59.831 M 1 609.47 % | 3.500 M -86.82 % | 26.558 M 658.80 % | 3.500 M |
| EPS diluted | -0.15 -258.00 % | -0.04 -103.40 % | -0.02 -77.59 % | -0.01 |
| Earnings per share | -0.15 -258.00 % | -0.04 -103.40 % | -0.02 -77.59 % | -0.01 |
| Gross profit | -213.616 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 213.616 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.985 M 220.43 % | 619.357 K 60.80 % | 385.177 K | 0.000 |
| Selling and marketing expenses | 571.239 K 893.13 % | 57.519 K 41.45 % | 40.664 K | 0.000 |
| Other expenses | 0.000 100.00 % | -577.066 K | 0.000 | 0.000 |
| Operating expenses | 2.656 M 1 710.68 % | 146.672 K -73.13 % | 545.928 K 1 249.80 % | 40.445 K |
| Cost and expenses | 2.666 M 1 717.63 % | 146.672 K -73.13 % | 545.928 K 1 249.80 % | 40.445 K |
| Research and development expenses | 99.888 K 436.97 % | 18.602 K -34.22 % | 28.278 K | 0.000 |
| Selling general and administrative expenses | 2.556 M 262.47 % | 705.136 K 36.22 % | 517.650 K 1 179.89 % | 40.445 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 198.497 K | 0.000 -100.00 % | 86.000 -50.29 % | 173.000 |
| Depreciation and amortization | 11.933 K -29.00 % | 16.807 K -96.92 % | 545.928 K | 0.000 |
| Operating income | -2.880 M -297.88 % | -723.738 K -32.57 % | -545.928 K -1 249.97 % | -40.440 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.081 M -19 817.88 % | 30.839 K | 0.000 100.00 % | -178.000 |
| 2021 | 2020 | 2019 | 2018 |
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Net debt | 2.138 M 17.76 % | 1.815 M 869.97 % | -235.763 K -240.57 % | -69.227 K |
| Total investments | 30.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 2.150 M 10.72 % | 1.942 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 807.368 K 1 045.12 % | 70.505 K 63 518 018 018 018 128.00 % | 0.000 | 0.000 |
| Retained earnings | -10.051 M -3 531.39 % | -276.778 K 54.72 % | -611.231 K -1 404.83 % | -40.618 K |
| Common stock | 10.900 M 3 340.82 % | 316.797 K -69.83 % | 1.050 M 950.00 % | 100.000 K |
| Total equity | 1.657 M 2 065.16 % | 76.526 K -82.56 % | 438.769 K 467.02 % | 77.382 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.786 M -5.51 % | 1.890 M | 0.000 | 0.000 |
| Total non current liabilities | 1.786 M -5.51 % | 1.890 M | 0.000 | 0.000 |
| Other current liabilities | 240.897 K -60.40 % | 608.399 K 201.88 % | 201.536 K 2 607.00 % | 7.445 K |
| Deferred revenue | 280.311 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 364.002 K 145.97 % | 147.985 K | 0.000 | 0.000 |
| Total current liabilities | 2.314 M 203.87 % | 761.604 K 206.20 % | 248.731 K 3 240.91 % | 7.445 K |
| Total liabilities | 4.100 M 8 082.09 % | 50.113 K -79.85 % | 248.731 K 3 240.91 % | 7.445 K |
| Other non current assets | 33.089 K 16.83 % | 28.322 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 687.500 K 0.00 % | 687.500 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 687.500 K 0.00 % | 687.500 K | 0.000 |
| Property plant equipment net | 5.331 M 152.58 % | 2.111 M | 0.000 | 0.000 |
| Total non current assets | 5.364 M 89.78 % | 2.826 M 311.11 % | 687.500 K | 0.000 |
| Other current assets | 144.350 K | 0.000 | 0.000 -100.00 % | 15.600 K |
| Short term investments | 30.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.342 K -90.25 % | 126.639 K -46.29 % | 235.763 K 240.57 % | 69.227 K |
| Cash and short term investments | 12.342 K -96.53 % | 355.287 K 50.70 % | 235.763 K 240.57 % | 69.227 K |
| Total current assets | 393.274 K 10.69 % | 355.287 K 50.70 % | 235.763 K 177.93 % | 84.827 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 236.582 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -2.826 M -1 098.84 % | -235.763 K | 0.000 |
| Account payables | 1.429 M 27 276.49 % | 5.220 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.865 M 1 839.80 % | 96.151 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -33.998 K -29 822 807 017 543 964.00 % | 0.000 -100.00 % | 18.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.890 M | 0.000 | 0.000 |
| Total assets | 5.757 M 4 446.15 % | 126.639 K -81.58 % | 687.500 K 710.47 % | 84.827 K |
| 2021 | 2020 | 2019 | 2018 |
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Deferred income tax | 750.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 957.698 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 792.357 K 1 255.85 % | -68.552 K 86.93 % | -524.464 K -6 331.20 % | -8.155 K |
| Accounts receivables | -159.505 K | 0.000 | 0.000 | 0.000 |
| Inventory | 159.505 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.114 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -321.972 K -369.68 % | -68.552 K 86.93 % | -524.464 K -6 331.20 % | -8.155 K |
| Other non cash items | 5.117 M 1 841.54 % | 263.563 K 906.16 % | 26.195 K 45.53 % | 18.000 K |
| Net cash provided by operating activities | -915.905 K -90.38 % | -481.081 K 53.93 % | -1.044 M -3 293.22 % | -30.773 K |
| Investments in property plant and equipment | -3.251 M -2 839.92 % | -110.571 K | 0.000 | 0.000 |
| Acquisitions net | -30.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.281 M -2 867.05 % | -110.571 K | 0.000 | 0.000 |
| Debt repayment | -51.480 K -258.83 % | 32.411 K | 0.000 | 0.000 |
| Common stock issued | 1.512 M | 0.000 -100.00 % | 250.904 K 150.90 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 603.399 K 6.01 % | 569.168 K -45.48 % | 1.044 M 944.00 % | 100.000 K |
| Net cash used provided by financing activities | 2.064 M 243.16 % | 601.579 K -42.38 % | 1.044 M 944.00 % | 100.000 K |
| Effect of forex changes on cash | 2.135 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.415 K -75.67 % | 9.927 K -94.04 % | 166.536 K 140.57 % | 69.227 K |
| Cash at beginning of period | 9.927 K -95.79 % | 235.763 K 240.57 % | 69.227 K | 0.000 |
| Cash at end of period | 12.342 K 24.33 % | 9.927 K -95.79 % | 235.763 K 240.57 % | 69.227 K |
| Operating cash flow | -915.905 K -90.38 % | -481.081 K 53.93 % | -1.044 M -3 293.22 % | -30.773 K |
| Capital expenditure | -3.251 M -2 839.92 % | -110.571 K | 0.000 | 0.000 |
| Free CashFlow | -4.167 M -604.23 % | -591.652 K 43.34 % | -1.044 M -3 293.22 % | -30.773 K |
| 2021 | 2020 | 2019 | 2018 |
| 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -227.137 K 44.54 % | -409.579 K -61.46 % | -253.672 K 96.92 % | -8.242 M -1 534.54 % | -504.271 K 36.04 % | -788.449 K 60.78 % | -2.011 M -6 081.17 % | -32.527 K -19.17 % | -27.295 K |
| Income before tax | -227.137 K 44.54 % | -409.579 K -61.46 % | -253.671 K 96.92 % | -8.242 M -1 534.54 % | -504.271 K 36.04 % | -788.449 K 60.78 % | -2.011 M -6 081.17 % | -32.527 K -19.17 % | -27.295 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -124.955 K 58.64 % | -302.112 K -109.33 % | -144.320 K 93.64 % | -2.268 M -470.74 % | -397.466 K 41.65 % | -681.154 K 64.31 % | -1.909 M -5 790.34 % | -32.405 K -18.97 % | -27.238 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 81.128 M 4.13 % | 77.914 M -3.36 % | 80.621 M 5.78 % | 76.216 M 19.32 % | 63.878 M 4.69 % | 61.017 M 7.02 % | 57.017 M -4.78 % | 59.878 M 0.00 % | 59.878 M |
| Weighted average shs out | 81.128 M 4.13 % | 77.914 M -3.36 % | 80.621 M 5.78 % | 76.216 M 24.91 % | 61.017 M 0.00 % | 61.017 M 7.02 % | 57.017 M -4.78 % | 59.878 M 0.00 % | 59.878 M |
| EPS diluted | 0.00 47.17 % | -0.01 -70.97 % | 0.00 97.18 % | -0.11 -1 292.41 % | -0.01 38.76 % | -0.01 63.46 % | -0.04 -6 960.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 47.17 % | -0.01 -70.97 % | 0.00 97.18 % | -0.11 -1 225.30 % | -0.01 35.66 % | -0.01 63.46 % | -0.04 -6 960.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -56.387 K 0.00 % | -56.387 K 0.00 % | -56.387 K -9.25 % | -51.613 K 8.47 % | -56.387 K 0.00 % | -56.387 K -14.54 % | -49.229 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.387 K -14.54 % | -49.229 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 56.387 K 0.00 % | 56.387 K 0.00 % | 56.387 K 9.25 % | 51.613 K -8.47 % | 56.387 K 0.00 % | 56.387 K 14.54 % | 49.229 K | 0.000 | 0.000 |
| General and administrative expenses | 119.373 K -41.31 % | 203.379 K 55.63 % | 130.682 K -92.48 % | 1.737 M 453.39 % | 313.826 K -32.80 % | 467.024 K -67.46 % | 1.435 M 4 329.65 % | 32.405 K 18.97 % | 27.238 K |
| Selling and marketing expenses | 3.082 K -96.11 % | 79.239 K 481.02 % | 13.638 K -97.41 % | 527.042 K 1 092.48 % | 44.197 K -72.46 % | 160.495 K -63.15 % | 435.554 K | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -4.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 181.342 K -49.42 % | 358.500 K 78.62 % | 200.707 K -91.73 % | 2.426 M 434.57 % | 453.853 K -38.46 % | 737.541 K -62.32 % | 1.957 M 5 939.99 % | 32.405 K 18.97 % | 27.238 K |
| Cost and expenses | 181.342 K -49.42 % | 358.500 K 78.62 % | 200.707 K -91.73 % | 2.426 M 434.57 % | 453.853 K -38.46 % | 737.541 K -62.32 % | 1.957 M 5 939.99 % | 32.405 K 18.97 % | 27.238 K |
| Research and development expenses | 2.500 K -82.83 % | 14.564 K | 0.000 -100.00 % | 60.445 K 53.25 % | 39.443 K -26.46 % | 53.635 K 67.36 % | 32.047 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 122.455 K -56.67 % | 282.618 K 95.83 % | 144.320 K -93.62 % | 2.264 M 532.29 % | 358.023 K -42.95 % | 627.519 K -66.46 % | 1.871 M 5 673.74 % | 32.405 K 18.97 % | 27.238 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 | 0.000 | 0.000 -100.00 % | 53.292 K | 0.000 | 0.000 |
| Interest expense | 45.795 K -22.84 % | 59.354 K 12.06 % | 52.964 K -64.23 % | 148.079 K 193.70 % | 50.418 K -0.96 % | 50.908 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 56.387 K 0.00 % | 56.387 K 0.00 % | 56.387 K 9.25 % | 51.613 K -8.47 % | 56.387 K 0.00 % | 56.387 K 14.54 % | 49.229 K -10.71 % | 55.131 K 18.65 % | 46.467 K |
| Operating income | -181.342 K 49.42 % | -358.500 K -78.62 % | -200.707 K 91.73 % | -2.426 M -510.30 % | -397.466 K 42.25 % | -688.312 K 65.76 % | -2.011 M -6 104.44 % | -32.405 K -18.97 % | -27.238 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -45.795 K 10.34 % | -51.079 K 3.56 % | -52.964 K 99.09 % | -5.816 M -11 436.18 % | -50.418 K 0.96 % | -50.908 K | 0.000 100.00 % | -122.000 -114.04 % | -57.000 |
| 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-12-31 | 2019-12-31 |
| 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.574 M -59.78 % | 3.913 M 110.44 % | 1.860 M -13.00 % | 2.138 M 11.28 % | 1.921 M 56.44 % | 1.228 M 1 598.19 % | -81.963 K 76.93 % | -355.287 K |
| Total investments | 149.148 K 0.00 % | 149.148 K -96.12 % | 3.840 M | 0.000 -100.00 % | 4.280 M 0.00 % | 4.280 M | 0.000 | 0.000 |
| Total debt | 2.074 M -1.25 % | 2.100 M 12.45 % | 1.867 M -13.15 % | 2.150 M 8.87 % | 1.975 M -1.08 % | 1.996 M -1.05 % | 2.017 M | 0.000 |
| Accumulated other comprehensive income loss | 1.128 M 0.00 % | 1.128 M | 0.000 -100.00 % | 807.368 K 1 045.12 % | 70.505 K 0.00 % | 70.504 K -34.12 % | 107.011 K | 0.000 |
| Retained earnings | -10.941 M -2.12 % | -10.714 M -2.77 % | -10.426 M -3.73 % | -10.051 M -105.25 % | -4.897 M -11.26 % | -4.401 M -21.82 % | -3.613 M -1 048.86 % | -314.487 K |
| Common stock | 11.934 M 4.37 % | 11.434 M -20.98 % | 14.469 M 32.74 % | 10.900 M 1.92 % | 10.695 M 0.22 % | 10.671 M 75.41 % | 6.084 M 1 820.38 % | 316.797 K |
| Total equity | 1.972 M 16.06 % | 1.699 M -57.99 % | 4.044 M 144.05 % | 1.657 M -71.77 % | 5.869 M -7.44 % | 6.340 M 145.97 % | 2.578 M 636.35 % | 350.067 K |
| Other non current liabilities | 0.000 100.00 % | -1.702 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.822 K | 0.000 |
| Long term debt | 1.701 M -50.43 % | 3.432 M 95.20 % | 1.758 M -1.55 % | 1.786 M -1.50 % | 1.813 M -1.43 % | 1.839 M -1.37 % | 1.865 M | 0.000 |
| Total non current liabilities | 1.701 M -1.68 % | 1.730 M -1.77 % | 1.762 M -1.37 % | 1.786 M -1.50 % | 1.813 M -1.43 % | 1.839 M -11.94 % | 2.089 M | 0.000 |
| Other current liabilities | 551.098 K 23.43 % | 446.469 K -83.59 % | 2.721 M 422.00 % | 521.208 K 256.06 % | 146.384 K 3.67 % | 141.199 K 1 482.06 % | 8.925 K | 0.000 |
| Deferred revenue | 310.201 K -2.21 % | 317.214 K -87.19 % | 2.477 M 783.51 % | 280.311 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 372.239 K -22.63 % | 481.107 K 341.80 % | 108.896 K -70.08 % | 364.002 K 125.31 % | 161.558 K 2.99 % | 156.874 K 2.97 % | 152.348 K | 0.000 |
| Total current liabilities | 2.465 M 7.88 % | 2.285 M -41.78 % | 3.925 M 69.60 % | 2.314 M 261.83 % | 639.606 K 1.92 % | 627.553 K 19.82 % | 523.750 K 9 933.52 % | 5.220 K |
| Total liabilities | 4.167 M 3.76 % | 4.016 M -29.39 % | 5.687 M 38.69 % | 4.100 M 67.16 % | 2.453 M -0.58 % | 2.467 M -5.58 % | 2.613 M 49 953.28 % | 5.220 K |
| Other non current assets | -149.148 K 0.00 % | -149.148 K | 0.000 -100.00 % | 33.089 K | 0.000 | 0.000 -100.00 % | 98.812 K | 0.000 |
| Long term investments | 149.148 K 0.00 % | 149.148 K -96.12 % | 3.840 M | 0.000 -100.00 % | 4.280 M 0.00 % | 4.280 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 |
| GoodWill | 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 -100.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 |
| Property plant equipment net | 5.305 M -1.05 % | 5.361 M 0.26 % | 5.347 M 0.31 % | 5.331 M 77.81 % | 2.998 M 5.53 % | 2.841 M 35.49 % | 2.097 M | 0.000 |
| Total non current assets | 5.305 M -1.05 % | 5.361 M -41.64 % | 9.187 M 71.28 % | 5.364 M -33.19 % | 8.028 M 2.00 % | 7.871 M 167.21 % | 2.946 M | 0.000 |
| Other current assets | 75.008 K -17.83 % | 91.289 K -48.52 % | 177.313 K 22.84 % | 144.350 K 133.49 % | 61.822 K 0.00 % | 61.822 K 94.27 % | 31.822 K | 0.000 |
| Short term investments | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 499.519 K 127.54 % | -1.814 M -23 910.33 % | 7.617 K -38.28 % | 12.342 K -77.04 % | 53.758 K -93.00 % | 768.412 K -63.40 % | 2.099 M 490.91 % | 355.287 K |
| Cash and short term investments | 499.519 K 127.54 % | -1.814 M -23 910.33 % | 7.617 K -38.28 % | 12.342 K -77.04 % | 53.758 K -93.00 % | 768.412 K -63.40 % | 2.099 M 490.91 % | 355.287 K |
| Total current assets | 833.226 K 136.14 % | 352.856 K -35.03 % | 543.075 K 38.09 % | 393.274 K 34.02 % | 293.441 K -68.67 % | 936.617 K -58.28 % | 2.245 M 531.86 % | 355.287 K |
| Inventory | 45.008 K -97.60 % | 1.875 M | 0.000 -100.00 % | 114.350 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 258.699 K -1.10 % | 261.567 K | 0.000 -100.00 % | 236.582 K 33.02 % | 177.861 K | 0.000 -100.00 % | 113.690 K | 0.000 |
| Tax assets | 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 |
| Account payables | 1.542 M 13.58 % | 1.358 M 23.55 % | 1.099 M -23.11 % | 1.429 M 330.87 % | 331.664 K 0.66 % | 329.480 K -9.10 % | 362.477 K 6 844.00 % | 5.220 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.787 M -1.48 % | 1.814 M -1.41 % | 1.840 M -1.37 % | 1.865 M -1.33 % | 1.890 M -1.27 % | 1.915 M -1.22 % | 1.938 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -149.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.757 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 6.138 M 7.42 % | 5.714 M -41.27 % | 9.730 M 69.01 % | 5.757 M -30.82 % | 8.322 M -5.52 % | 8.807 M 69.69 % | 5.190 M 1 360.93 % | 355.287 K |
| 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-12-31 |
| 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 196.508 K -49.24 % | 387.164 K 223.14 % | -314.410 K -138.80 % | 810.318 K 2 551.22 % | 30.564 K 303.54 % | -15.016 K 55.19 % | -33.509 K |
| Accounts receivables | 2.868 K 122.94 % | -12.502 K -0.15 % | -12.483 K 91.27 % | -142.980 K -499.95 % | -23.832 K | 0.000 | 0.000 |
| Inventory | -2.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 184.372 K | 0.000 | 0.000 -100.00 % | 1.103 M 1 984.56 % | 52.926 K 48.97 % | 35.527 K 145.90 % | -77.397 K |
| Other working capital | 12.136 K -96.96 % | 399.666 K 232.37 % | -301.927 K -3.06 % | -292.955 K -1 210.06 % | -22.362 K 55.76 % | -50.543 K -215.16 % | 43.888 K |
| Other non cash items | 45.797 K -41.70 % | 78.551 K 41.83 % | 55.385 K -99.18 % | 6.774 M 1 385 470.35 % | -489.000 -100.98 % | 49.716 K 4 070.81 % | 1.192 K |
| Net cash provided by operating activities | 71.555 K -36.41 % | 112.525 K 124.66 % | -456.310 K 8.83 % | -500.479 K -259.26 % | 314.253 K -75.14 % | 1.264 M 163.40 % | -1.994 M |
| Investments in property plant and equipment | 0.000 100.00 % | -75.235 K -10.51 % | -68.081 K 97.77 % | -3.047 M -610.21 % | 597.292 K 185.15 % | -701.456 K -608.05 % | -99.069 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 -100.00 % | 4.280 M | 0.000 100.00 % | -4.280 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -92.500 K -102.16 % | 4.280 M 200.00 % | -4.280 M -6 748.00 % | -62.500 K |
| Net cash used for investing activites | 0.000 100.00 % | -75.235 K -10.51 % | -68.081 K 97.79 % | -3.077 M -163.10 % | 4.877 M 197.91 % | -4.981 M -4 928.27 % | -99.069 K |
| Debt repayment | -71.997 K -0.40 % | -71.712 K 0.39 % | -71.996 K -450.94 % | 20.515 K 112.27 % | -167.138 K -822.04 % | 23.148 K 202.55 % | -22.572 K |
| Common stock issued | 500.000 K 2 452.94 % | -21.250 K -103.41 % | 623.677 K 109.43 % | -6.617 M -258.24 % | 4.182 M 1 441.94 % | 271.190 K -93.51 % | 4.182 M |
| Common stock repurchased | 0.000 100.00 % | -5.250 K | 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 | 0.000 -100.00 % | 48.015 K 249.98 % | -32.015 K -101.50 % | 2.140 M -49.17 % | 4.210 M 435.89 % | 785.604 K 1 098.58 % | -78.672 K |
| Net cash used provided by financing activities | 428.003 K 1 052.24 % | -44.947 K -108.65 % | 519.666 K -75.95 % | 2.160 M 147.22 % | -4.575 M -1 247.06 % | 398.863 K -90.22 % | 4.080 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 499.559 K 6 624.21 % | -7.657 K -62.05 % | -4.725 K 88.59 % | -41.416 K 94.20 % | -714.654 K 46.31 % | -1.331 M -166.96 % | 1.988 M |
| Cash at beginning of period | -40.000 -100.53 % | 7.617 K -38.28 % | 12.342 K -77.04 % | 53.758 K -93.00 % | 768.412 K -63.40 % | 2.099 M 1 777.90 % | 111.796 K |
| Cash at end of period | 499.519 K 1 248 897.50 % | -40.000 -100.53 % | 7.617 K -38.28 % | 12.342 K -77.04 % | 53.758 K -93.00 % | 768.412 K -63.40 % | 2.099 M |
| Operating cash flow | 71.555 K -36.41 % | 112.525 K 124.66 % | -456.310 K 8.83 % | -500.479 K -259.26 % | 314.253 K -75.14 % | 1.264 M 163.40 % | -1.994 M |
| Capital expenditure | 0.000 100.00 % | -75.235 K -10.51 % | -68.081 K 97.77 % | -3.047 M -610.21 % | 597.292 K 185.15 % | -701.456 K -608.05 % | -99.069 K |
| Free CashFlow | 71.556 K 91.89 % | 37.290 K 107.11 % | -524.391 K 85.22 % | -3.548 M -489.22 % | 911.545 K 62.05 % | 562.503 K 126.88 % | -2.093 M |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |