Hemp Naturals, Inc. HPMM
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | 12.500 K | 0.000 -100.00 % | 689.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.410 M -710.48 % | -1.655 M 73.46 % | -6.234 M 4.06 % | -6.497 M -63.52 % | -3.973 M -10 822.25 % | -36.379 K 78.83 % | -171.828 K |
| Income before tax | -13.410 M -710.48 % | -1.655 M 73.46 % | -6.234 M 4.06 % | -6.497 M -63.52 % | -3.973 M -10 822.25 % | -36.379 K 78.83 % | -171.828 K |
| Income before tax ratio | -1 072.77 | 0.00 100.00 % | -9 047.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.408 M -787.74 % | -1.510 M -389.16 % | 522.339 K 109.08 % | -5.755 M -44.84 % | -3.973 M -10 822.25 % | -36.379 K | 0.000 |
| Net income ratio | -1 072.77 | 0.00 100.00 % | -9 047.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1 072.68 | 0.00 -100.00 % | 758.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.91 | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.583 B 236.90 % | 469.890 M 85 449.69 % | 549.260 K 3.87 % | 528.811 K 602.30 % | 75.297 K 222.51 % | 23.347 K 16.59 % | 20.025 K |
| Weighted average shs out | 1.583 B 236.90 % | 469.890 M 85 446.42 % | 549.281 K 3.87 % | 528.811 K 605.08 % | 75.000 K 233.93 % | 22.460 K 12.16 % | 20.025 K |
| EPS diluted | -0.01 -142.86 % | 0.00 99.97 % | -11.35 7.65 % | -12.29 76.71 % | -52.76 -3 282.05 % | -1.56 81.82 % | -8.58 |
| Earnings per share | -0.01 -142.86 % | 0.00 99.97 % | -11.35 7.65 % | -12.29 76.71 % | -52.77 -3 157.41 % | -1.62 81.12 % | -8.58 |
| Gross profit | 11.337 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.163 K | 0.000 -100.00 % | 589.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 6.756 M 17.39 % | 5.755 M 44.84 % | 3.973 M 10 822.25 % | 36.379 K -78.83 % | 171.828 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.728 M 742.66 % | 1.510 M -77.64 % | 6.756 M 17.39 % | 5.755 M 44.84 % | 3.973 M 10 822.25 % | 36.379 K -78.83 % | 171.828 K |
| Cost and expenses | 12.729 M 742.73 % | 1.510 M -77.65 % | 6.757 M 17.40 % | 5.755 M 44.84 % | 3.973 M 10 822.25 % | 36.379 K -78.83 % | 171.828 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.728 M 742.66 % | 1.510 M -77.64 % | 6.756 M 17.39 % | 5.755 M 44.84 % | 3.973 M 10 822.25 % | 36.379 K -78.83 % | 171.828 K |
| Interest income | 0.000 | 0.000 -100.00 % | 250.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 144.102 K | 0.000 -100.00 % | 469.374 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.163 K -99.44 % | 206.297 K -96.95 % | 6.756 M 2 374.68 % | 273.000 K | 0.000 | 0.000 -100.00 % | 171.828 K |
| Operating income | -12.716 M -741.91 % | -1.510 M 77.64 % | -6.756 M -17.39 % | -5.755 M -44.84 % | -3.973 M -10 822.25 % | -36.379 K 78.83 % | -171.828 K |
| Operating income ratio | -1 017.30 | 0.00 100.00 % | -9 805.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -693.333 K -381.12 % | -144.107 K -127.59 % | 522.336 K 170.36 % | -742.374 K | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net debt | 19.266 K -98.08 % | 1.002 M -0.61 % | 1.008 M 4 095.97 % | -25.228 K -229 245.45 % | -11.000 99.98 % | -46.017 K -45 917.00 % | -100.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 1.530 K | 0.000 |
| Total debt | 37.000 K -96.31 % | 1.002 M -3.85 % | 1.042 M 1 327.04 % | 73.020 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -174.629 K -216.51 % | -55.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.819 M -72.84 % | -18.409 M -9.87 % | -16.755 M -59.25 % | -10.521 M -161.46 % | -4.024 M -7 837.40 % | -50.698 K -254.06 % | -14.319 K |
| Common stock | 174.630 K 216.51 % | 55.173 K 65.19 % | 33.400 K 2.85 % | 32.474 K 22.02 % | 26.613 K 1 799.57 % | 1.401 K 14.84 % | 1.220 K |
| Total equity | 1.582 M 490.88 % | 267.691 K -64.20 % | 747.637 K -88.19 % | 6.330 M 70.55 % | 3.712 M 8 007.43 % | 45.781 K 1 626.54 % | -2.999 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 |
| Other current liabilities | 1.500 K -21.42 % | 1.909 K 90.90 % | 1.000 K -99.89 % | 941.684 K 10 277.83 % | 9.074 K 228.17 % | 2.765 K -10.78 % | 3.099 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 37.000 K -96.31 % | 1.002 M -3.85 % | 1.042 M 1 327.04 % | 73.020 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 38.500 K -96.16 % | 1.004 M -3.76 % | 1.043 M 2.79 % | 1.015 M 11 082.54 % | 9.074 K 228.17 % | 2.765 K -10.78 % | 3.099 K |
| Total liabilities | 38.500 K -96.16 % | 1.004 M -3.76 % | 1.043 M 2.79 % | 1.015 M 11 082.55 % | 9.074 K 223.49 % | 2.805 K -9.49 % | 3.099 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 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 | 1.175 M 92.39 % | 610.861 K 130.51 % | 265.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.175 M 92.39 % | 610.861 K 130.51 % | 265.000 K 6 525.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 417.512 K -35.85 % | 650.877 K -55.90 % | 1.476 M -79.59 % | 7.231 M 94.35 % | 3.721 M 236 888.85 % | 1.570 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 K | 0.000 |
| cash and cash equivalents | 17.734 K | 0.000 -100.00 % | 33.918 K -65.48 % | 98.248 K 893 063.64 % | 11.000 -99.98 % | 46.017 K 45 917.00 % | 100.000 |
| Cash and short term investments | 17.734 K | 0.000 -100.00 % | 33.918 K -65.48 % | 98.248 K 893 063.64 % | 11.000 -99.98 % | 46.017 K 45 917.00 % | 100.000 |
| Total current assets | 445.014 K -32.64 % | 660.645 K -56.70 % | 1.526 M -79.23 % | 7.345 M 97.41 % | 3.721 M 7 558.04 % | 48.586 K 48 486.00 % | 100.000 |
| Inventory | 9.768 K 0.00 % | 9.768 K -38.83 % | 15.969 K 43.34 % | 11.141 K | 0.000 -100.00 % | 999.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 4.525 K | 0.000 | 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 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 100.000 0.00 % | 100.000 | 0.000 -100.00 % | 3.999 K 429 389 355 417 500.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.401 M 78.83 % | 18.677 M 6.91 % | 17.469 M 3.89 % | 16.815 M 118.12 % | 7.709 M 8 008.24 % | 95.078 K 841.37 % | 10.100 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.620 M 27.43 % | 1.272 M -28.99 % | 1.791 M -75.62 % | 7.345 M 97.41 % | 3.721 M 7 558.04 % | 48.586 K 48 486.00 % | 100.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 5.994 M 9.39 % | 5.480 M 44.19 % | 3.800 M | 0.000 -100.00 % | 135.840 K |
| Change in working capital | -409.000 -105.75 % | 7.110 K 128.32 % | -25.109 K -2 455.44 % | 1.066 K -87.94 % | 8.837 K 408.66 % | -2.863 K -107.70 % | 37.188 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 6.201 K 2 146.53 % | -303.000 98.07 % | -15.666 K -1 668.17 % | 999.000 200.00 % | -999.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -409.000 -144.99 % | 909.000 103.66 % | -24.806 K -248.25 % | 16.732 K 113.47 % | 7.838 K 520.49 % | -1.864 K -105.01 % | 37.188 K |
| Other non cash items | 11.845 M 952.38 % | 1.126 M 1 870.41 % | 57.124 K -92.94 % | 809.615 K | 0.000 -100.00 % | 28.449 K | 0.000 |
| Net cash provided by operating activities | -1.564 M -199.63 % | -521.830 K -151.36 % | -207.600 K -0.24 % | -207.112 K -26.06 % | -164.292 K -1 422.21 % | -10.793 K -999.42 % | 1.200 K |
| Investments in property plant and equipment | -785.111 K -127.00 % | -345.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 220.000 K | 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 | 0.000 | 0.000 100.00 % | -265.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -565.111 K -63.39 % | -345.861 K -30.51 % | -265.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 36.300 K -20.43 % | 45.619 K | 0.000 -100.00 % | 280.250 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.110 M 246.12 % | 609.652 K 42.74 % | 427.100 K 2 035.50 % | 20.000 K -52.94 % | 42.500 K -22.77 % | 55.030 K | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 586.769 K 11 405.27 % | 5.100 K -93.27 % | 75.786 K 4 411.07 % | 1.680 K | 0.000 |
| Net cash used provided by financing activities | 2.146 M 227.56 % | 655.271 K 11.67 % | 586.769 K 92.16 % | 305.350 K 158.15 % | 118.286 K 108.58 % | 56.710 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -178.499 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.734 K 108.35 % | -212.420 K -230.20 % | -64.330 K -165.48 % | 98.237 K 313.53 % | -46.006 K -200.19 % | 45.917 K 3 726.42 % | 1.200 K |
| Cash at beginning of period | -178.502 K -626.28 % | 33.918 K -65.48 % | 98.248 K 893 063.64 % | 11.000 -99.98 % | 46.017 K 45 917.00 % | 100.000 | 0.000 |
| Cash at end of period | 17.734 K 109.93 % | -178.502 K -626.28 % | 33.918 K -65.48 % | 98.248 K 893 063.64 % | 11.000 -99.98 % | 46.017 K 3 734.75 % | 1.200 K |
| Operating cash flow | -1.564 M -199.63 % | -521.830 K -151.36 % | -207.600 K -0.24 % | -207.112 K -26.06 % | -164.292 K -1 422.21 % | -10.793 K -999.42 % | 1.200 K |
| Capital expenditure | -785.111 K -127.00 % | -345.861 K -30.51 % | -265.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.349 M -170.68 % | -867.691 K -83.60 % | -472.600 K -128.19 % | -207.112 K -26.06 % | -164.292 K -1 422.21 % | -10.793 K -999.42 % | 1.200 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 0.00 % | 70.000 | 0.000 | 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 | -17.989 K 93.53 % | -278.175 K -17.43 % | -236.889 K 86.14 % | -1.709 M 84.73 % | -11.186 M -2 114.72 % | -505.075 K -33.22 % | -379.135 K 51.17 % | -776.510 K 52.05 % | -1.619 M 0.00 % | -1.619 M -407.48 % | -319.106 K 78.39 % | -1.476 M 19.72 % | -1.839 M 9.10 % | -2.023 M -74.60 % | -1.159 M 70.05 % | -3.869 M -19 484.33 % | -19.754 K -0.29 % | -19.697 K 69.82 % | -65.264 K -266.36 % | -17.814 K -77.24 % | -10.051 K -18.61 % | -8.474 K -21 085.00 % | -40.000 |
| Income before tax | -17.989 K 93.53 % | -278.175 K -17.43 % | -236.889 K 86.14 % | -1.709 M 84.73 % | -11.186 M -2 114.72 % | -505.075 K -33.22 % | -379.135 K 51.17 % | -776.510 K 52.05 % | -1.619 M 0.00 % | -1.619 M -407.48 % | -319.106 K 78.39 % | -1.476 M 19.72 % | -1.839 M 9.10 % | -2.023 M -74.60 % | -1.159 M 70.05 % | -3.869 M -19 484.33 % | -19.754 K -0.29 % | -19.697 K 69.82 % | -65.264 K -266.36 % | -17.814 K -77.24 % | -10.051 K -18.61 % | -8.474 K -21 085.00 % | -40.000 |
| Income before tax ratio | 0.00 100.00 % | -22.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23 134.26 0.00 % | -23 134.26 | 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 | -17.213 K 93.79 % | -277.400 K -17.29 % | -236.501 K 86.16 % | -1.709 M 84.73 % | -11.186 M -2 416.74 % | -444.463 K -26.52 % | -351.305 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.102 M 39.38 % | -1.818 M 6.83 % | -1.951 M -68.38 % | -1.159 M 70.05 % | -3.869 M -19 484.33 % | -19.754 K -0.29 % | -19.697 K 69.82 % | -65.264 K -266.36 % | -17.814 K -77.24 % | -10.051 K -18.61 % | -8.474 K -21 085.00 % | -40.000 |
| Net income ratio | 0.00 100.00 % | -22.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23 134.26 0.00 % | -23 134.26 | 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 | 0.00 100.00 % | -22.19 | 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 -100.00 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 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 | 1.321 B -24.29 % | 1.745 B 0.00 % | 1.745 B -4.72 % | 1.832 B 143.29 % | 752.890 M 45.14 % | 518.717 M 0.70 % | 515.108 M 86 507.08 % | 594.764 K 7.72 % | 552.152 K 0.00 % | 552.152 K 1.55 % | 543.729 K 0.46 % | 541.232 K 0.19 % | 540.188 K 0.00 % | 540.209 K 9.56 % | 493.049 K 511.75 % | 80.597 K 245.29 % | 23.342 K -0.02 % | 23.347 K 0.02 % | 23.342 K 0.00 % | 23.343 K -0.02 % | 23.347 K 0.00 % | 23.347 K 14.82 % | 20.333 K |
| Weighted average shs out | 1.321 B -24.29 % | 1.745 B 0.00 % | 1.745 B -4.72 % | 1.832 B 143.29 % | 752.890 M 45.14 % | 518.717 M 0.70 % | 515.108 M 86 618.47 % | 594.000 K 7.61 % | 552.000 K 0.00 % | 552.000 K 1.66 % | 543.000 K 0.56 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K 9.52 % | 493.049 K 511.75 % | 80.597 K 245.27 % | 23.343 K -0.02 % | 23.347 K 0.02 % | 23.343 K 0.00 % | 23.343 K -0.02 % | 23.347 K 0.00 % | 23.347 K 16.74 % | 20.000 K |
| EPS diluted | 0.00 93.19 % | 0.00 -100.00 % | 0.00 88.89 % | 0.00 93.96 % | -0.01 -1 390.00 % | 0.00 -42.86 % | 0.00 99.95 % | -1.31 55.29 % | -2.93 0.00 % | -2.93 -396.61 % | -0.59 78.39 % | -2.73 19.71 % | -3.40 9.09 % | -3.74 -59.15 % | -2.35 85.96 % | -16.74 -1 869.41 % | -0.85 -1.19 % | -0.84 70.00 % | -2.80 -288.89 % | -0.72 -67.44 % | -0.43 -19.44 % | -0.36 -17 900.00 % | 0.00 |
| Earnings per share | 0.00 93.19 % | 0.00 -100.00 % | 0.00 88.89 % | 0.00 93.96 % | -0.01 -1 390.00 % | 0.00 -42.86 % | 0.00 99.95 % | -1.31 55.29 % | -2.93 0.00 % | -2.93 -396.61 % | -0.59 78.39 % | -2.73 19.71 % | -3.40 9.09 % | -3.74 -59.15 % | -2.35 85.97 % | -16.75 -1 870.59 % | -0.85 -1.19 % | -0.84 70.00 % | -2.80 -278.38 % | -0.74 -72.09 % | -0.43 -19.44 % | -0.36 -17 900.00 % | 0.00 |
| Gross profit | -776.000 -106.62 % | 11.725 K 3 121.91 % | -388.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 0.00 % | 70.000 | 0.000 | 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 | 4.000 -20.00 % | 5.000 150.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.653 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 |
| Cost of revenue | 776.000 0.13 % | 775.000 99.74 % | 388.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.680 K -52.96 % | 1.592 M 0.00 % | 1.592 M 406.51 % | 314.237 K -62.11 % | 829.271 K -55.36 % | 1.858 M -2.77 % | 1.911 M 64.89 % | 1.159 M -70.05 % | 3.869 M 19 484.33 % | 19.754 K 0.29 % | 19.697 K -69.82 % | 65.264 K 266.36 % | 17.814 K 77.24 % | 10.051 K 18.61 % | 8.474 K 21 085.00 % | 40.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.213 K -94.06 % | 289.900 K 24.34 % | 233.142 K -77.11 % | 1.019 M -90.89 % | 11.186 M 2 416.74 % | 444.463 K 26.52 % | 351.305 K -53.08 % | 748.680 K -57.09 % | 1.745 M 0.00 % | 1.745 M 455.29 % | 314.237 K -62.11 % | 829.271 K -55.36 % | 1.858 M -2.77 % | 1.911 M 64.89 % | 1.159 M -70.05 % | 3.869 M 19 484.33 % | 19.754 K 0.29 % | 19.697 K -69.82 % | 65.264 K 266.36 % | 17.814 K 77.24 % | 10.051 K 18.61 % | 8.474 K 21 085.00 % | 40.000 |
| Cost and expenses | 17.989 K -93.81 % | 290.675 K 24.47 % | 233.530 K -77.07 % | 1.019 M -90.89 % | 11.186 M 2 416.74 % | 444.463 K 26.52 % | 351.305 K -53.08 % | 748.680 K -57.09 % | 1.745 M 0.00 % | 1.745 M 455.29 % | 314.237 K -62.11 % | 829.271 K -55.36 % | 1.858 M -2.77 % | 1.911 M 64.89 % | 1.159 M -70.05 % | 3.869 M 19 484.33 % | 19.754 K 0.29 % | 19.697 K -69.82 % | 65.264 K 266.36 % | 17.814 K 77.24 % | 10.051 K 18.61 % | 8.474 K 21 085.00 % | 40.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.213 K -94.06 % | 289.900 K 24.34 % | 233.142 K -77.11 % | 1.019 M -90.89 % | 11.186 M 2 416.74 % | 444.463 K 26.52 % | 351.305 K -53.08 % | 748.680 K -52.96 % | 1.592 M 0.00 % | 1.592 M 406.51 % | 314.237 K -62.11 % | 829.271 K -55.36 % | 1.858 M -2.77 % | 1.911 M 64.89 % | 1.159 M -70.05 % | 3.869 M 19 484.33 % | 19.754 K 0.29 % | 19.697 K -69.82 % | 65.264 K 266.36 % | 17.814 K 77.24 % | 10.051 K 18.61 % | 8.474 K 21 085.00 % | 40.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.830 K -77.82 % | 125.450 K 0.00 % | 125.450 K 2 476.50 % | 4.869 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.612 K 117.79 % | 27.830 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.419 K 1 660.89 % | 21.263 K -70.52 % | 72.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 776.000 0.13 % | 775.000 99.74 % | 388.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.680 K -52.96 % | 1.592 M 0.00 % | 1.592 M 406.49 % | 314.237 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 |
| Operating income | -17.990 K 93.53 % | -278.175 K -19.12 % | -233.530 K 77.07 % | -1.019 M 90.89 % | -11.186 M -2 416.74 % | -444.463 K -26.52 % | -351.305 K 53.08 % | -748.680 K 52.96 % | -1.592 M 0.00 % | -1.592 M -406.49 % | -314.237 K 62.11 % | -829.271 K 55.36 % | -1.858 M 2.77 % | -1.911 M -64.89 % | -1.159 M 70.05 % | -3.869 M -19 484.33 % | -19.754 K -0.29 % | -19.697 K 69.82 % | -65.264 K -266.36 % | -17.814 K -77.24 % | -10.051 K -18.61 % | -8.474 K -21 085.00 % | -40.000 |
| Operating income ratio | 0.00 100.00 % | -22.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22 736.69 0.00 % | -22 736.69 | 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 | 0.000 | 0.000 100.00 % | -3.359 K 99.51 % | -689.969 K -17 249 125.00 % | -4.000 99.99 % | -60.612 K -117.79 % | -27.830 K 0.00 % | -27.830 K 0.00 % | -27.830 K 0.00 % | -27.830 K -471.58 % | -4.869 K 99.25 % | -647.067 K -3 541.11 % | 18.804 K 116.71 % | -112.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 |
| 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 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.822 K 91.12 % | 19.266 K -37.09 % | 30.624 K -17.04 % | 36.915 K 108.74 % | -422.338 K -142.15 % | 1.002 M -9.57 % | 1.108 M -0.71 % | 1.116 M 4.20 % | 1.071 M 6.23 % | 1.008 M 0.00 % | 1.008 M 4 095.97 % | -25.228 K -179.83 % | 31.601 K 874.14 % | 3.244 K 191.41 % | -3.549 K -32 163.64 % | -11.000 8.33 % | -12.000 99.31 % | -1.740 K 62.60 % | -4.652 K 89.89 % | -46.017 K 0.11 % | -46.066 K 0.11 % | -46.117 K -76 761.67 % | -60.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 10.000 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 -100.00 % | 1.530 K 0.00 % | 1.530 K 0.00 % | 1.530 K 0.00 % | 1.530 K 0.00 % | 1.530 K 0.00 % | 1.530 K | 0.000 |
| Total debt | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 37.04 % | 27.000 K -97.31 % | 1.002 M -10.98 % | 1.126 M 0.85 % | 1.116 M 4.20 % | 1.071 M 2.78 % | 1.042 M 0.00 % | 1.042 M 1 327.04 % | 73.020 K 85.44 % | 39.376 K 100.00 % | 19.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -132.129 K 24.34 % | -174.629 K -0.06 % | -174.528 K 4.67 % | -183.070 K -39.78 % | -130.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.837 M -0.06 % | -31.819 M -0.88 % | -31.541 M -0.76 % | -31.304 M -5.77 % | -29.595 M -60.76 % | -18.409 M -2.82 % | -17.904 M -2.16 % | -17.525 M 0.04 % | -17.531 M -4.63 % | -16.755 M 0.00 % | -16.755 M -59.25 % | -10.521 M -16.32 % | -9.045 M -25.52 % | -7.206 M -39.04 % | -5.183 M -28.80 % | -4.024 M -2 489.30 % | -155.413 K -14.56 % | -135.659 K -16.99 % | -115.962 K -128.73 % | -50.698 K -54.17 % | -32.884 K -44.02 % | -22.833 K -59.02 % | -14.359 K |
| Common stock | 132.130 K -24.34 % | 174.630 K 0.06 % | 174.530 K -4.67 % | 183.071 K 39.78 % | 130.971 K 137.38 % | 55.173 K 7.11 % | 51.511 K -49.67 % | 102.352 K 0.00 % | 102.352 K 206.44 % | 33.400 K 0.00 % | 33.400 K 2.85 % | 32.474 K 0.19 % | 32.413 K 0.00 % | 32.413 K 0.00 % | 32.413 K 21.79 % | 26.613 K 1 799.57 % | 1.401 K 0.00 % | 1.401 K 0.00 % | 1.401 K 0.00 % | 1.401 K 0.00 % | 1.401 K 0.00 % | 1.401 K 14.84 % | 1.220 K |
| Total equity | 1.521 M -3.82 % | 1.582 M -14.26 % | 1.845 M 35.17 % | 1.365 M -17.18 % | 1.648 M 515.60 % | 267.691 K 5.87 % | 252.848 K -13.40 % | 291.983 K 7.83 % | 270.779 K -63.78 % | 747.637 K 0.00 % | 747.637 K -88.19 % | 6.330 M -38.82 % | 10.348 M -14.98 % | 12.171 M -14.16 % | 14.178 M 281.98 % | 3.712 M 477 591.38 % | 777.000 -68.98 % | 2.505 K -55.80 % | 5.667 K -87.62 % | 45.781 K -5.79 % | 48.595 K -0.10 % | 48.646 K 80 976.67 % | 60.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 800.000 -46.67 % | 1.500 K 114.29 % | 700.000 0.00 % | 700.000 -50.00 % | 1.400 K -26.66 % | 1.909 K 36.36 % | 1.400 K -22.22 % | 1.800 K -33.33 % | 2.700 K 170.00 % | 1.000 K 0.00 % | 1.000 K -99.89 % | 941.684 K 559.40 % | 142.809 K -20.13 % | 178.801 K 1 953.06 % | 8.709 K -4.02 % | 9.074 K 1 086.14 % | 765.000 0.00 % | 765.000 48.54 % | 515.000 -81.37 % | 2.765 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 |
| Short term debt | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 37.04 % | 27.000 K -97.31 % | 1.002 M -10.98 % | 1.126 M 0.85 % | 1.116 M 4.20 % | 1.071 M 2.78 % | 1.042 M 0.00 % | 1.042 M 1 327.04 % | 73.020 K 85.44 % | 39.376 K 100.00 % | 19.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 37.800 K -1.82 % | 38.500 K 2.12 % | 37.700 K 0.00 % | 37.700 K 32.75 % | 28.400 K -97.17 % | 1.004 M -10.92 % | 1.127 M 0.81 % | 1.118 M 4.11 % | 1.074 M 2.94 % | 1.043 M 0.00 % | 1.043 M 2.79 % | 1.015 M 456.96 % | 182.185 K -8.21 % | 198.489 K 2 179.13 % | 8.709 K -4.02 % | 9.074 K 1 086.14 % | 765.000 0.00 % | 765.000 48.54 % | 515.000 -81.37 % | 2.765 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 37.800 K -1.82 % | 38.500 K 2.12 % | 37.700 K 0.00 % | 37.700 K 32.75 % | 28.400 K -97.17 % | 1.004 M -10.92 % | 1.127 M 0.81 % | 1.118 M 4.11 % | 1.074 M 2.94 % | 1.043 M 0.00 % | 1.043 M 2.79 % | 1.015 M 456.96 % | 182.185 K -8.21 % | 198.489 K 2 179.13 % | 8.709 K -4.02 % | 9.074 K 1 086.14 % | 765.000 0.00 % | 765.000 48.54 % | 515.000 -81.64 % | 2.805 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.174 M -0.07 % | 1.175 M -15.82 % | 1.396 M 68.02 % | 830.861 K 36.01 % | 610.861 K 0.00 % | 610.861 K 0.00 % | 610.861 K 0.00 % | 610.861 K 0.00 % | 610.862 K 130.51 % | 265.000 K 0.00 % | 265.000 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 |
| Total non current assets | 1.174 M -0.07 % | 1.175 M -15.82 % | 1.396 M 68.02 % | 830.861 K 36.01 % | 610.860 K 0.00 % | 610.861 K 0.00 % | 610.861 K 0.00 % | 610.861 K 0.00 % | 610.862 K 130.51 % | 265.000 K 0.00 % | 265.000 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 |
| Other current assets | 374.655 K -10.26 % | 417.512 K -9.31 % | 460.369 K -18.06 % | 561.813 K -7.34 % | 606.346 K -6.84 % | 650.877 K -11.84 % | 738.266 K -5.69 % | 782.798 K 9.10 % | 717.511 K -51.38 % | 1.476 M 0.00 % | 1.476 M -79.59 % | 7.231 M -31.28 % | 10.522 M -14.82 % | 12.353 M -12.91 % | 14.183 M 281.19 % | 3.721 M 243 084.64 % | 1.530 K 0.00 % | 1.530 K 0.00 % | 1.530 K -2.55 % | 1.570 K 2.61 % | 1.530 K 0.00 % | 1.530 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 10.000 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 -100.00 % | 1.530 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 178.000 -99.00 % | 17.734 K 178.14 % | 6.376 K 7 401.18 % | 85.000 -99.98 % | 449.338 K | 0.000 -100.00 % | 17.564 K 10 111.63 % | 172.000 37.60 % | 125.000 -99.63 % | 33.918 K 0.00 % | 33.918 K -65.48 % | 98.248 K 1 163.64 % | 7.775 K -52.72 % | 16.444 K 363.34 % | 3.549 K 32 163.64 % | 11.000 -8.33 % | 12.000 -99.31 % | 1.740 K -62.60 % | 4.652 K -89.89 % | 46.017 K -0.11 % | 46.066 K -0.11 % | 46.117 K 76 761.67 % | 60.000 |
| Cash and short term investments | 178.000 -99.00 % | 17.734 K 8.29 % | 16.376 K 19 165.88 % | 85.000 -99.98 % | 449.338 K | 0.000 -100.00 % | 17.564 K 10 111.63 % | 172.000 37.60 % | 125.000 -99.63 % | 33.918 K 0.00 % | 33.918 K -65.48 % | 98.248 K 1 163.64 % | 7.775 K -52.72 % | 16.444 K 363.34 % | 3.549 K 32 163.64 % | 11.000 -8.33 % | 12.000 -99.31 % | 1.740 K -62.60 % | 4.652 K -89.89 % | 46.017 K -0.11 % | 46.066 K -0.11 % | 46.117 K 76 761.67 % | 60.000 |
| Total current assets | 384.601 K -13.58 % | 445.014 K -8.53 % | 486.513 K -14.90 % | 571.666 K -46.35 % | 1.065 M 61.27 % | 660.645 K -14.08 % | 768.899 K -3.76 % | 798.939 K 8.91 % | 733.605 K -51.92 % | 1.526 M 0.00 % | 1.526 M -79.23 % | 7.345 M -30.25 % | 10.530 M -14.87 % | 12.369 M -12.81 % | 14.187 M 281.29 % | 3.721 M 241 192.87 % | 1.542 K -52.84 % | 3.270 K -47.10 % | 6.182 K -87.28 % | 48.586 K -0.02 % | 48.595 K -0.10 % | 48.646 K 80 976.67 % | 60.000 |
| Inventory | 9.768 K 0.00 % | 9.768 K 0.00 % | 9.768 K 0.00 % | 9.768 K 0.00 % | 9.768 K 0.00 % | 9.768 K -25.26 % | 13.069 K -18.16 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 43.34 % | 11.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 0.00 % | 999.000 0.00 % | 999.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.525 K | 0.000 | 0.000 | 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 |
| 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 |
| Account 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 3.999 K 214 694 677 708 700.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 3 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.358 M -0.13 % | 33.401 M 0.05 % | 33.386 M 2.19 % | 32.669 M 4.56 % | 31.243 M 67.78 % | 18.622 M 2.85 % | 18.106 M 2.21 % | 17.715 M 0.08 % | 17.700 M 1.32 % | 17.469 M 0.00 % | 17.469 M 3.89 % | 16.815 M -13.15 % | 19.361 M 0.08 % | 19.344 M 0.08 % | 19.328 M 150.72 % | 7.709 M 4 880.43 % | 154.789 K 13.18 % | 136.763 K 13.75 % | 120.228 K 26.45 % | 95.078 K 18.73 % | 80.078 K 14.27 % | 70.078 K 430.93 % | 13.199 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 |
| 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 |
| Total assets | 1.559 M -3.78 % | 1.620 M -13.93 % | 1.882 M 34.22 % | 1.403 M -16.33 % | 1.676 M 31.84 % | 1.272 M -7.85 % | 1.380 M -2.13 % | 1.410 M 4.86 % | 1.344 M -24.92 % | 1.791 M 0.00 % | 1.791 M -75.62 % | 7.345 M -30.25 % | 10.530 M -14.87 % | 12.369 M -12.81 % | 14.187 M 281.29 % | 3.721 M 241 192.87 % | 1.542 K -52.84 % | 3.270 K -47.10 % | 6.182 K -87.28 % | 48.586 K -0.02 % | 48.595 K -0.10 % | 48.646 K 80 976.67 % | 60.000 |
| 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 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 |
| 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.413 -56.34 % | 1.476 K 0.00 % | 1.476 K | 0.000 -100.00 % | 681.232 K -62.78 % | 1.830 M 0.00 % | 1.830 M 60.90 % | 1.138 M 30 311.96 % | 3.741 K 20 650.94 % | 18.026 9.02 % | 16.535 -34.25 % | 25.150 67.67 % | 15.000 50.00 % | 10.000 2 757.14 % | 0.350 -88.71 % | 3.099 |
| Change in working capital | -700.000 -187.50 % | 800.000 | 0.000 100.00 % | -710.000 -42.00 % | -500.000 -120.00 % | 2.500 K 377.78 % | -900.000 -53 041.18 % | 1.700 132.38 % | -5.250 0.00 % | -5.250 68.56 % | -16.698 -100.83 % | 2.012 K 117.51 % | 925.000 161.42 % | -1.506 K -312.60 % | -365.000 -103.71 % | 9.838 K | 0.000 -100.00 % | 250.000 119.98 % | -1.251 K -145.24 % | 2.765 K | 0.000 100.00 % | -2.529 K 18.39 % | -3.099 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.892 99.99 % | -15.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 | 0.000 | 0.000 100.00 % | -0.999 | 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 |
| Other working capital | -700.000 -187.50 % | 800.000 | 0.000 100.00 % | -710.000 -42.00 % | -500.000 -25.00 % | -400.000 55.56 % | -900.000 -53 041.18 % | 1.700 132.38 % | -5.250 0.00 % | -5.250 66.78 % | -15.806 -100.09 % | 17.678 K 1 811.14 % | 925.000 161.42 % | -1.506 K -312.60 % | -365.000 -103.71 % | 9.838 K | 0.000 -100.00 % | 250.000 111.11 % | -2.250 K -181.37 % | 2.765 K | 0.000 100.00 % | -2.528 K 18.43 % | -3.099 K |
| Other non cash items | 42.857 K -25.93 % | 57.858 K -25.73 % | 77.902 K -89.61 % | 750.006 K -93.16 % | 10.960 M 12 444.82 % | 87.363 K 221.15 % | -72.110 K -259 208.88 % | 27.830 -93.03 % | 399.170 0.00 % | 399.170 1 872 606 107 559 875 072.00 % | 0.000 -100.00 % | 662.068 K 71 366.74 % | -929.000 -100.72 % | 128.486 K 542.72 % | 19.991 K -99.47 % | 3.737 M 20 652.06 % | 18.007 K 9.01 % | 16.518 K -34.25 % | 25.124 K 67.66 % | 14.985 K 50.00 % | 9.990 K 2 757.14 % | 349.650 -88.71 % | 3.096 K |
| Net cash provided by operating activities | 24.944 K 111.40 % | -218.742 K -37.92 % | -158.598 K 83.47 % | -959.263 K -322.67 % | -226.952 K 21.54 % | -289.272 K -333.00 % | -66.806 K -65 034.01 % | -102.567 -140.96 % | 250.380 0.00 % | 250.380 174.56 % | -335.804 99.74 % | -131.026 K -1 411.43 % | -8.669 K 86.84 % | -65.855 K -4 116.07 % | -1.562 K 98.68 % | -118.287 K -6 745.31 % | -1.728 K 40.66 % | -2.912 K 92.96 % | -41.365 K -84 318.37 % | -49.000 3.92 % | -51.000 99.52 % | -10.653 K -26 532.50 % | -40.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -565.111 K -156.87 % | -220.000 K | 0.000 | 0.000 -100.00 % | 10.000 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 |
| Acquisitions net | 0.000 -100.00 % | 220.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.861 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 -100.00 % | 220.000 K 138.93 % | -565.111 K -156.87 % | -220.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 2 991.33 % | -345.861 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -61.98 % | 26.300 K 243.44 % | -18.335 K -206.60 % | 17.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.500 K | 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 -100.00 % | 100.000 -99.99 % | 740.000 K 2.78 % | 720.000 K 10.77 % | 650.000 K 100.00 % | 325.000 K 554.56 % | 49.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.135 K 96 741.58 % | -244.341 0.00 % | -244.341 -142.36 % | 576.869 -97.12 % | 20.000 K | 0.000 -100.00 % | 78.750 K 1 444.12 % | 5.100 K -93.27 % | 75.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.710 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 100.000 -99.99 % | 740.000 K 1.37 % | 730.000 K 7.94 % | 676.300 K 120.53 % | 306.665 K 358.72 % | 66.852 K -71.69 % | 236.135 K 96 741.58 % | -244.341 0.00 % | -244.341 -142.36 % | 576.869 -99.74 % | 221.500 K | 0.000 -100.00 % | 78.750 K 1 444.12 % | 5.100 K -95.69 % | 118.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.710 K | 0.000 |
| 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 |
| Net change in cash | -17.556 K -254.57 % | 11.358 K -30.28 % | 16.291 K 103.63 % | -449.263 K -199.98 % | 449.348 K | 0.000 | 0.000 -100.00 % | 125.000 1 969.88 % | 6.039 0.00 % | 6.039 -97.49 % | 241.065 -99.73 % | 90.473 K 1 143.64 % | -8.669 K -167.23 % | 12.895 K 264.47 % | 3.538 K 353 900.00 % | -1.000 99.94 % | -1.728 K 40.66 % | -2.912 K 92.96 % | -41.365 K -84 318.37 % | -49.000 3.92 % | -51.000 -100.11 % | 46.057 K 115 242.50 % | -40.000 |
| Cash at beginning of period | 17.734 K 178.14 % | 6.376 K 164.31 % | -9.915 K -102.21 % | 449.348 K 4 493 580.00 % | -10.000 -105.81 % | 172.000 37.60 % | 125.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.248 -98.74 % | 7.775 K -52.72 % | 16.444 K 363.34 % | 3.549 K 32 163.64 % | 11.000 -8.33 % | 12.000 -99.31 % | 1.740 K -62.60 % | 4.652 K -89.89 % | 46.017 K -0.11 % | 46.066 K -0.11 % | 46.117 K 76 761.67 % | 60.000 -40.00 % | 100.000 |
| Cash at end of period | 178.000 -99.00 % | 17.734 K 178.14 % | 6.376 K 7 401.18 % | 85.000 -99.98 % | 449.338 K 2 458.29 % | 17.564 K 10 111.63 % | 172.000 137 500.00 % | 0.125 -97.93 % | 6.039 0.00 % | 6.039 -98.22 % | 339.313 -99.65 % | 98.248 K 1 163.64 % | 7.775 K -52.72 % | 16.444 K 363.34 % | 3.549 K 32 163.64 % | 11.000 -8.33 % | 12.000 -99.31 % | 1.740 K -62.60 % | 4.652 K -89.89 % | 46.017 K -0.11 % | 46.066 K -0.11 % | 46.117 K 76 761.67 % | 60.000 |
| Operating cash flow | 24.944 K 111.40 % | -218.742 K -37.92 % | -158.598 K 83.47 % | -959.263 K -322.67 % | -226.952 K 21.54 % | -289.272 K -333.00 % | -66.806 K -65 034.01 % | -102.567 -140.96 % | 250.380 0.00 % | 250.380 174.56 % | -335.804 99.74 % | -131.026 K -1 411.43 % | -8.669 K 86.84 % | -65.855 K -4 116.07 % | -1.562 K 98.68 % | -118.287 K -6 745.31 % | -1.728 K 40.66 % | -2.912 K 92.96 % | -41.365 K -84 318.37 % | -49.000 3.92 % | -51.000 99.52 % | -10.653 K -26 532.50 % | -40.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -565.111 K -156.87 % | -220.000 K | 0.000 -100.00 % | 2.000 -99.98 % | 9.996 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 |
| Free CashFlow | 24.944 K 111.40 % | -218.742 K 69.77 % | -723.709 K 38.63 % | -1.179 M -419.61 % | -226.952 K 21.54 % | -289.270 K -409.19 % | -56.810 K -55 288.19 % | -102.567 -140.96 % | 250.380 0.00 % | 250.380 174.56 % | -335.804 99.74 % | -131.026 K -1 411.43 % | -8.669 K 86.84 % | -65.855 K -4 116.07 % | -1.562 K 98.68 % | -118.287 K -6 745.31 % | -1.728 K 40.66 % | -2.912 K 92.96 % | -41.365 K -84 318.37 % | -49.000 3.92 % | -51.000 99.52 % | -10.653 K -26 532.50 % | -40.000 |
| 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 |