Western Asset Investment Grade Defined Opportunity Trust Inc. IGI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.645 M 23.48 % | 5.382 M 114.54 % | -37.000 M -432.96 % | 11.113 M 38.99 % | 7.995 M -75.02 % | 32.005 M 500.19 % | -7.998 M -140.36 % | 19.814 M |
| Net income | 16.709 M 140.68 % | 6.943 M 118.63 % | -37.268 M -2 028.01 % | 1.933 M -90.22 % | 19.763 M -37.69 % | 31.716 M 482.65 % | -8.288 M -142.47 % | 19.516 M |
| Income before tax | 16.709 M 140.68 % | 6.943 M 118.63 % | -37.268 M -2 028.01 % | 1.933 M -90.22 % | 19.763 M -37.69 % | 31.716 M 482.65 % | -8.288 M -142.47 % | 19.516 M |
| Income before tax ratio | 2.51 94.91 % | 1.29 28.08 % | 1.01 479.06 % | 0.17 -92.96 % | 2.47 149.45 % | 0.99 -4.38 % | 1.04 5.21 % | 0.99 |
| EBITDA | 16.732 M 141.35 % | 6.933 M 118.60 % | -37.268 M -2 028.01 % | 1.933 M -90.22 % | 19.763 M -37.69 % | 31.716 M 293.20 % | -16.416 M | 0.000 |
| Net income ratio | 2.51 94.91 % | 1.29 28.08 % | 1.01 479.06 % | 0.17 -92.96 % | 2.47 149.45 % | 0.99 -4.38 % | 1.04 5.21 % | 0.99 |
| Ratio EBITDA | 2.52 95.45 % | 1.29 27.90 % | 1.01 479.06 % | 0.17 -92.96 % | 2.47 149.45 % | 0.99 -51.72 % | 2.05 | 0.00 |
| Gross profit ratio | 2.56 230.12 % | 0.78 -25.15 % | 1.04 22.27 % | 0.85 6.15 % | 0.80 -16.01 % | 0.95 -4.80 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 12.469 M 14.95 % | 10.848 M 0.00 % | 10.848 M 0.01 % | 10.847 M 0.05 % | 10.842 M 0.05 % | 10.837 M 0.67 % | 10.764 M -0.17 % | 10.783 M |
| Weighted average shs out | 5.994 M -44.75 % | 10.848 M 0.00 % | 10.848 M 0.01 % | 10.847 M 0.05 % | 10.842 M 0.05 % | 10.837 M 0.67 % | 10.764 M -0.17 % | 10.783 M |
| EPS diluted | 1.34 109.38 % | 0.64 118.60 % | -3.44 -2 011.11 % | 0.18 -90.11 % | 1.82 -37.88 % | 2.93 480.52 % | -0.77 -142.54 % | 1.81 |
| Earnings per share | 2.79 335.94 % | 0.64 118.60 % | -3.44 -2 011.11 % | 0.18 -90.11 % | 1.82 -37.88 % | 2.93 480.52 % | -0.77 -142.54 % | 1.81 |
| Gross profit | 17.039 M 307.64 % | 4.180 M 110.89 % | -38.394 M -507.10 % | 9.431 M 47.54 % | 6.392 M -79.02 % | 30.468 M 480.96 % | -7.998 M -140.36 % | 19.814 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.719 K | 0.000 100.00 % | -52.516 K |
| Cost of revenue | 1.196 M -0.43 % | 1.202 M -13.79 % | 1.394 M -17.11 % | 1.681 M 4.92 % | 1.603 M 4.22 % | 1.538 M | 0.000 | 0.000 |
| General and administrative expenses | 350.223 K 53.08 % | 228.790 K -6.57 % | 244.878 K -0.05 % | 244.991 K -10.91 % | 275.005 K 18.26 % | 232.541 K -0.45 % | 233.603 K -4.36 % | 244.242 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -20.032 K -100.29 % | 6.891 M 29 608.56 % | 23.195 K -80.14 % | 116.781 K -99.41 % | 19.806 M 34 532.71 % | 57.190 K -0.16 % | 57.282 K 8.36 % | 52.864 K |
| Operating expenses | 330.191 K -95.36 % | 7.120 M 2 555.92 % | 268.069 K -25.90 % | 361.772 K -98.20 % | 20.081 M 6 831.07 % | 289.731 K -0.40 % | 290.885 K -2.09 % | 297.106 K |
| Cost and expenses | -10.087 M -241.67 % | 7.120 M 2 555.92 % | 268.069 K -97.08 % | 9.177 M 178.00 % | -11.766 M -4 161.08 % | 289.731 K -0.40 % | 290.885 K -2.09 % | 297.106 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -4.070 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 350.223 K 53.08 % | 228.790 K -6.57 % | 244.878 K -0.05 % | 244.991 K -10.91 % | 275.005 K 18.26 % | 232.541 K -0.45 % | 233.603 K -4.36 % | 244.242 K |
| Interest income | 9.782 M -4.82 % | 10.277 M 2.87 % | 9.990 M -0.44 % | 10.035 M -2.10 % | 10.249 M -7.33 % | 11.060 M -4.96 % | 11.638 M -5.05 % | 12.257 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 128.99 % | 69.000 155.56 % | 27.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | 16.709 M 668.39 % | -2.940 M 92.11 % | -37.268 M -2 028.01 % | 1.933 M -90.22 % | 19.763 M -37.69 % | 31.716 M 482.65 % | -8.288 M -142.47 % | 19.516 M |
| Operating income ratio | 2.51 560.31 % | -0.55 -154.23 % | 1.01 479.06 % | 0.17 -92.96 % | 2.47 149.45 % | 0.99 -4.38 % | 1.04 5.21 % | 0.99 |
| Total other income expenses net | 0.000 -100.00 % | 9.882 M | 0.000 | 0.000 -100.00 % | 1.945 K | 0.000 100.00 % | -69.000 -155.56 % | -27.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -246.000 99.78 % | -109.356 K -84.12 % | -59.395 K -232.67 % | -17.854 K -4 764.85 % | -367.000 98.30 % | -21.650 K 20.34 % | -27.177 K 65.43 % | -78.611 K |
| Total investments | 530.350 K -57.95 % | 1.261 M -99.32 % | 185.570 M -19.96 % | 231.843 M -2.36 % | 237.435 M 3.90 % | 228.529 M 9.61 % | 208.496 M -7.32 % | 224.951 M |
| Total debt | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.057 M 39.08 % | -21.432 M -9.05 % | -19.653 M -174.80 % | 26.272 M -20.37 % | 32.993 M 46.65 % | 22.498 M 1 141.88 % | 1.812 M 35 056.74 % | 5.153 K |
| Common stock | 5.994 K -44.75 % | 10.848 K 0.00 % | 10.848 K 0.01 % | 10.847 K 0.05 % | 10.842 K 0.05 % | 10.837 K 0.08 % | 10.828 K 0.10 % | 10.817 K |
| Total equity | 105.301 M -43.13 % | 185.170 M -0.95 % | 186.950 M -19.71 % | 232.848 M -2.76 % | 239.462 M 4.63 % | 228.858 M 10.03 % | 208.000 M -8.41 % | 227.109 M |
| Other non current liabilities | 290.437 K 14.29 % | 254.130 K 13.96 % | 223.008 K -31.69 % | 326.474 K | 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 |
| Total non current liabilities | 290.437 K 14.29 % | 254.130 K 13.96 % | 223.008 K -31.69 % | 326.474 K -64.13 % | 910.074 K -66.38 % | 2.707 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -54.383 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.757 M -47.29 % | -2.551 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.594 M 114.56 % | 743.089 K -52.56 % | 1.566 M 9.30 % | 1.433 M 98.77 % | 720.985 K -70.90 % | 2.477 M -34.06 % | 3.757 M 47.29 % | 2.551 M |
| Total liabilities | 1.885 M 89.01 % | 997.219 K -44.27 % | 1.789 M 1.69 % | 1.760 M 144.05 % | 720.985 K -70.90 % | 2.477 M -38.82 % | 4.049 M 46.40 % | 2.766 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.496 M 7.32 % | -224.951 M |
| Long term investments | 105.421 M -42.41 % | 183.071 M -1.35 % | 185.570 M -19.96 % | 231.843 M -2.36 % | 237.435 M 3.90 % | 228.529 M 9.61 % | 208.496 M -7.32 % | 224.951 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 105.421 M -42.41 % | 183.071 M -1.35 % | 185.570 M -19.96 % | 231.843 M -2.36 % | 237.435 M 3.90 % | 228.529 M 9.61 % | 208.496 M -7.32 % | 224.951 M |
| Other current assets | -1.502 M 70.86 % | -5.154 M -10.69 % | -4.656 M 35.82 % | -7.256 M -116.39 % | -3.353 M 53.32 % | -7.183 M -16 444.55 % | 43.946 K -84.66 % | 286.541 K |
| Short term investments | 554.466 K -56.04 % | 1.261 M 50.51 % | 838.034 K -64.95 % | 2.391 M 205.92 % | 781.596 K -64.56 % | 2.205 M | 0.000 | 0.000 |
| cash and cash equivalents | 246.000 -99.78 % | 109.356 K 84.12 % | 59.395 K 232.67 % | 17.854 K 4 764.85 % | 367.000 -98.30 % | 21.650 K -20.34 % | 27.177 K -65.43 % | 78.611 K |
| Cash and short term investments | 554.712 K -59.53 % | 1.371 M 52.74 % | 897.429 K -62.75 % | 2.409 M 208.06 % | 781.963 K -64.88 % | 2.227 M 8 093.82 % | 27.177 K -65.43 % | 78.611 K |
| Total current assets | 554.712 K -78.92 % | 2.632 M 6.42 % | 2.473 M 0.70 % | 2.456 M | 0.000 -100.00 % | 2.751 M -13.24 % | 3.171 M -27.69 % | 4.385 M |
| Inventory | 0.000 -100.00 % | 3.893 M 3.55 % | 3.760 M -22.43 % | 4.847 M | 0.000 -100.00 % | 4.956 M | 0.000 | 0.000 |
| Net receivables | 1.502 M -40.46 % | 2.522 M 2.02 % | 2.472 M 0.68 % | 2.456 M -4.49 % | 2.571 M -6.53 % | 2.751 M -13.24 % | 3.171 M -27.69 % | 4.385 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.209 M 159.93 % | 465.299 K -33.17 % | 696.235 K 125.27 % | 309.067 K -99.87 % | 240.372 M 84 132.63 % | 285.367 K -25.50 % | 383.041 K -28.88 % | 538.556 K |
| Account payables | 1.594 M 114.56 % | 743.089 K -52.56 % | 1.566 M 9.30 % | 1.433 M 98.77 % | 720.985 K -70.90 % | 2.477 M -34.06 % | 3.757 M 47.29 % | 2.551 M |
| Tax payables | 0.000 -100.00 % | 54.383 K | 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 | 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 |
| Other total stockholders equity | 118.352 M -42.71 % | 206.591 M 0.00 % | 206.591 M 0.01 % | 206.565 M 0.05 % | 206.458 M 0.05 % | 206.349 M 0.08 % | 206.178 M -9.21 % | 227.093 M |
| 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 -100.00 % | 997.219 K 174.23 % | -1.343 M | 0.000 100.00 % | -910.074 K 66.38 % | -2.707 M -166.86 % | 4.049 M 46.40 % | 2.766 M |
| Total assets | 107.186 M -42.43 % | 186.168 M -1.36 % | 188.739 M -19.55 % | 234.608 M -2.40 % | 240.372 M 3.80 % | 231.565 M 9.20 % | 212.049 M -7.75 % | 229.875 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.943 M -118.63 % | 37.268 M 2 028.01 % | -1.933 M 90.22 % | -19.763 M 37.69 % | -31.716 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 49.961 K 20.27 % | 41.541 K 137.55 % | 17.487 K 182.16 % | -21.283 K | 0.000 |
| Cash at beginning of period | 59.395 K 232.67 % | 17.854 K 4 764.85 % | 367.000 -98.30 % | 21.650 K | 0.000 |
| Cash at end of period | 109.356 K 84.12 % | 59.395 K 232.67 % | 17.854 K 4 764.85 % | 367.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.548 M 68.81 % | 1.509 M -70.61 % | 5.136 M 390.70 % | 1.047 M -75.86 % | 4.335 M 20.87 % | 3.586 M -35.63 % | 5.571 M 22.59 % | 4.545 M -30.80 % | 6.568 M 15.84 % | 5.670 M 143.80 % | 2.325 M -57.78 % | 5.508 M |
| Net income | -85.196 K -100.89 % | 9.551 M 33.44 % | 7.158 M 111.45 % | 3.385 M -4.85 % | 3.558 M 139.13 % | -9.091 M 67.74 % | -28.178 M -757.54 % | 4.285 M 282.17 % | -2.352 M -111.99 % | 19.617 M 13 356.05 % | 145.789 K -98.65 % | 10.837 M |
| Income before tax | -85.196 K -100.89 % | 9.551 M 33.44 % | 7.158 M 111.45 % | 3.385 M -4.85 % | 3.558 M 139.13 % | -9.091 M 67.74 % | -28.178 M -757.54 % | 4.285 M 282.17 % | -2.352 M -111.99 % | 19.617 M 13 356.05 % | 145.789 K 11 164 626.60 % | 1.306 |
| Income before tax ratio | -0.03 -100.53 % | 6.33 354.06 % | 1.39 -56.91 % | 3.23 294.10 % | 0.82 132.38 % | -2.53 49.88 % | -5.06 -636.39 % | 0.94 363.26 % | -0.36 -110.35 % | 3.46 5 419.27 % | 0.06 26 440 906.33 % | 0.00 |
| EBITDA | -85.206 K -100.89 % | 9.570 M 33.62 % | 7.162 M 111.69 % | 3.383 M -4.69 % | 3.550 M 139.04 % | -9.092 M 67.74 % | -28.181 M -757.26 % | 4.288 M 282.27 % | -2.352 M -111.99 % | 19.618 M 13 547.93 % | 143.740 K -98.99 % | 14.163 M |
| Net income ratio | -0.03 -100.53 % | 6.33 354.06 % | 1.39 -56.91 % | 3.23 294.10 % | 0.82 132.38 % | -2.53 49.88 % | -5.06 -636.39 % | 0.94 363.26 % | -0.36 -110.35 % | 3.46 5 419.27 % | 0.06 -96.81 % | 1.97 |
| Ratio EBITDA | -0.03 -100.53 % | 6.34 354.67 % | 1.39 -56.86 % | 3.23 294.78 % | 0.82 132.30 % | -2.54 49.88 % | -5.06 -636.16 % | 0.94 363.40 % | -0.36 -110.35 % | 3.46 5 497.98 % | 0.06 -97.60 % | 2.57 |
| Gross profit ratio | 0.00 -100.00 % | 0.61 -31.12 % | 0.88 102.07 % | 0.44 -49.16 % | 0.86 4.19 % | 0.82 -4.47 % | 0.86 6.48 % | 0.81 -7.49 % | 0.88 2.82 % | 0.85 26.88 % | 0.67 -21.61 % | 0.86 |
| Weighted average shs out dil | 5.994 M 0.00 % | 5.994 M -44.75 % | 10.848 M 0.00 % | 10.848 M 0.00 % | 10.848 M 0.00 % | 10.848 M 0.00 % | 10.848 M 0.03 % | 10.845 M 0.01 % | 10.844 M 0.02 % | 10.842 M 0.02 % | 10.840 M 0.36 % | 10.801 M |
| Weighted average shs out | 5.994 M 0.00 % | 5.994 M -44.75 % | 10.848 M 0.00 % | 10.848 M 0.00 % | 10.848 M 0.00 % | 10.848 M 0.00 % | 10.848 M 0.03 % | 10.845 M 0.01 % | 10.844 M 0.02 % | 10.842 M 0.02 % | 10.840 M 0.36 % | 10.801 M |
| EPS diluted | -0.01 -100.89 % | 1.59 140.91 % | 0.66 112.90 % | 0.31 -6.06 % | 0.33 139.29 % | -0.84 67.69 % | -2.60 -750.00 % | 0.40 281.82 % | -0.22 -112.15 % | 1.81 13 407.46 % | 0.01 -98.66 % | 1.00 |
| Earnings per share | -0.01 -100.89 % | 1.59 140.91 % | 0.66 112.90 % | 0.31 -6.06 % | 0.33 139.29 % | -0.84 67.69 % | -2.60 -750.00 % | 0.40 281.82 % | -0.22 -112.15 % | 1.81 13 407.46 % | 0.01 -98.66 % | 1.00 |
| Gross profit | 0.000 -100.00 % | 917.361 K -79.76 % | 4.531 M 891.57 % | 456.992 K -87.73 % | 3.723 M 25.93 % | 2.956 M -38.51 % | 4.808 M 30.52 % | 3.683 M -35.99 % | 5.754 M 19.11 % | 4.831 M 209.33 % | 1.562 M -66.90 % | 4.718 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.328 139.13 % | -0.838 100.00 % | -86.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.306 |
| Cost of revenue | 371.965 K -37.17 % | 592.006 K -2.05 % | 604.422 K 2.51 % | 589.632 K -3.65 % | 611.966 K -2.87 % | 630.079 K -17.50 % | 763.720 K -11.35 % | 861.503 K 5.87 % | 813.733 K -2.99 % | 838.824 K 9.82 % | 763.819 K -3.24 % | 789.381 K |
| General and administrative 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.926 M -356 569 470.49 % | 0.821 132.38 % | -2.535 100.00 % | -32.989 M -5 558.09 % | 604.404 K 107.46 % | -8.106 M -154.82 % | 14.787 M 1 142.84 % | -1.418 M -55 188 350.15 % | 2.569 |
| Operating expenses | 0.000 100.00 % | -8.653 M -428.93 % | 2.631 M 189.90 % | -2.926 M -1 786.96 % | 173.460 K -98.56 % | 12.049 M -63.48 % | 32.989 M 5 358.09 % | 604.404 K 107.46 % | -8.106 M -154.82 % | 14.787 M 1 142.84 % | -1.418 M -55 188 350.15 % | 2.569 |
| Cost and expenses | 2.633 M 132.67 % | -8.061 M -297.83 % | -2.026 M 13.29 % | -2.337 M -397.49 % | 785.430 K -93.81 % | 12.679 M -62.44 % | 33.753 M 13 028.27 % | 257.099 K -97.12 % | 8.920 M 163.95 % | -13.948 M -739.30 % | 2.182 M -84.60 % | 14.163 M |
| 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 |
| Selling general and administrative expenses | 0.000 100.00 % | -8.653 M -428.93 % | 2.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.163 M |
| 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 3.385 M -4.85 % | 3.558 M 139.13 % | -9.091 M -10 662.60 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.150 M |
| Operating income | -85.206 K -100.89 % | 9.570 M 33.62 % | 7.162 M 111.69 % | 3.383 M -4.69 % | 3.550 M 139.04 % | -9.092 M 67.74 % | -28.181 M -757.26 % | 4.288 M 282.27 % | -2.352 M -111.99 % | 19.618 M 13 547.93 % | 143.740 K -98.98 % | 14.150 M |
| Operating income ratio | -0.03 -100.53 % | 6.34 354.67 % | 1.39 -56.86 % | 3.23 294.78 % | 0.82 132.30 % | -2.54 49.88 % | -5.06 -636.16 % | 0.94 363.40 % | -0.36 -110.35 % | 3.46 5 497.98 % | 0.06 -97.59 % | 2.57 |
| Total other income expenses net | 10.000 100.05 % | -18.589 K -330.80 % | -4.315 K -336.57 % | 1.824 K -77.10 % | 7.966 K 351.84 % | 1.763 K -53.34 % | 3.778 K 256.37 % | -2.416 K -4 658.49 % | 53.000 151.96 % | -102.000 -104.98 % | 2.048 K 116.03 % | -12.773 K |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -46.000 81.30 % | -246.000 99.85 % | -168.039 K -53.66 % | -109.356 K -28.01 % | -85.431 K -15 155.54 % | -560.000 60.73 % | -1.426 K 92.01 % | -17.854 K -6 345.49 % | -277.000 24.52 % | -367.000 -100.04 % | 969.221 K 4 576.77 % | -21.650 K 23.18 % | -28.181 K -3.69 % | -27.177 K | 0.000 |
| Total investments | 2.304 M 334.35 % | 530.350 K -99.71 % | 185.986 M 235 528.58 % | 78.932 K -99.96 % | 184.385 M -0.64 % | 185.570 M -6.12 % | 197.675 M -14.74 % | 231.843 M 0.05 % | 231.715 M -2.41 % | 237.435 M 5.58 % | 224.886 M -1.59 % | 228.529 M 4.73 % | 218.199 M 4.65 % | 208.496 M -3.29 % | 215.598 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.696 M -20.21 % | -13.057 M 30.60 % | -18.814 M 12.21 % | -21.432 M -4.94 % | -20.423 M -3.92 % | -19.653 M -215.27 % | -6.233 M -123.73 % | 26.272 M -0.16 % | 26.314 M -20.24 % | 32.993 M 84.86 % | 17.848 M -20.67 % | 22.498 M 62.39 % | 13.854 M 664.75 % | 1.812 M 590.27 % | 262.452 K |
| Common stock | 5.994 K 0.00 % | 5.994 K -44.75 % | 10.848 K 0.00 % | 10.848 K 0.00 % | 10.848 K 0.00 % | 10.848 K 0.00 % | 10.848 K 0.01 % | 10.847 K 0.03 % | 10.844 K 0.02 % | 10.842 K 0.02 % | 10.840 K 0.03 % | 10.837 K 0.06 % | 10.831 K 0.03 % | 10.828 K 0.05 % | 10.823 K |
| Total equity | 102.662 M -2.51 % | 105.301 M -43.93 % | 187.788 M 1.41 % | 185.170 M -0.54 % | 186.179 M -0.41 % | 186.950 M -6.70 % | 200.369 M -13.95 % | 232.848 M 0.01 % | 232.826 M -2.77 % | 239.462 M 6.78 % | 224.266 M -2.01 % | 228.858 M 3.98 % | 220.108 M 5.82 % | 208.000 M -4.19 % | 217.086 M |
| Other non current liabilities | 0.000 -100.00 % | 290.437 K -71.24 % | 1.010 M 297.37 % | 254.130 K | 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 |
| Total non current liabilities | 0.000 -100.00 % | 290.437 K -71.24 % | 1.010 M 297.37 % | 254.130 K -80.64 % | 1.312 M -16.21 % | 1.566 M 111.34 % | 741.161 K -57.88 % | 1.760 M 14.27 % | 1.540 M 69.20 % | 910.074 K -83.45 % | 5.500 M 103.16 % | 2.707 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 100.573 K 284.93 % | -54.383 K 94.67 % | -1.021 M 34.85 % | -1.566 M -111.34 % | -741.161 K 48.28 % | -1.433 M -6.07 % | -1.351 M -87.40 % | -720.985 K 86.03 % | -5.161 M -108.35 % | -2.477 M -118.49 % | -1.134 M 69.82 % | -3.757 M -132.00 % | -1.619 M |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.594 M 85.41 % | 859.935 K 15.72 % | 743.089 K -27.18 % | 1.021 M -34.85 % | 1.566 M 111.34 % | 741.161 K -48.28 % | 1.433 M 6.07 % | 1.351 M 87.40 % | 720.985 K -86.03 % | 5.161 M 108.35 % | 2.477 M 118.49 % | 1.134 M -69.82 % | 3.757 M 132.00 % | 1.619 M |
| Total liabilities | 2.679 M 42.14 % | 1.885 M 86.65 % | 1.010 M 1.26 % | 997.219 K -2.28 % | 1.021 M -42.97 % | 1.789 M 82.46 % | 980.678 K -31.57 % | 1.433 M -6.93 % | 1.540 M 69.20 % | 910.074 K -83.45 % | 5.500 M 103.16 % | 2.707 M 78.79 % | 1.514 M -62.60 % | 4.049 M 111.58 % | 1.914 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.385 M 0.64 % | -185.570 M 6.12 % | -197.675 M 14.74 % | -231.843 M -0.05 % | -231.715 M 2.41 % | -237.435 M -5.58 % | -224.886 M 1.59 % | -228.529 M -4.73 % | -218.199 M -4.65 % | -208.496 M 3.29 % | -215.598 M |
| Long term investments | 0.000 -100.00 % | 105.421 M -43.26 % | 185.800 M 1.49 % | 183.071 M -0.71 % | 184.385 M -0.64 % | 185.570 M -6.12 % | 197.675 M -14.74 % | 231.843 M 0.05 % | 231.715 M -2.41 % | 237.435 M 5.58 % | 224.886 M -1.59 % | 228.529 M 4.73 % | 218.199 M 4.65 % | 208.496 M -3.29 % | 215.598 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment 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 |
| Total non current assets | 0.000 -100.00 % | 105.421 M -43.26 % | 185.800 M 1.49 % | 183.071 M -0.71 % | 184.385 M -0.64 % | 185.570 M -6.12 % | 197.675 M -14.74 % | 231.843 M 0.05 % | 231.715 M -2.41 % | 237.435 M 5.58 % | 224.886 M -1.59 % | 228.529 M 4.73 % | 218.199 M 4.65 % | 208.496 M -3.29 % | 215.598 M |
| Other current assets | -3.719 M -147.63 % | -1.502 M -618 116.05 % | 243.000 100.02 % | -1.261 M 77.60 % | -5.631 M -20.94 % | -4.656 M -40.42 % | -3.316 M 31.83 % | -4.865 M 67.31 % | -14.880 M -343.79 % | -3.353 M 34.12 % | -5.089 M -2.24 % | -4.978 M -48 459.00 % | 10.293 K -76.58 % | 43.946 K -58.70 % | 106.401 K |
| Short term investments | 2.304 M 315.45 % | 554.466 K 197.94 % | 186.101 K -85.25 % | 1.261 M -14.10 % | 1.468 M 75.23 % | 838.034 K 825.42 % | 90.557 K -96.21 % | 2.391 M -61.38 % | 6.192 M 692.21 % | 781.596 K -19.36 % | 969.221 K -56.05 % | 2.205 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.000 -81.30 % | 246.000 -99.85 % | 168.039 K 53.66 % | 109.356 K 28.01 % | 85.431 K 15 155.54 % | 560.000 -60.73 % | 1.426 K -92.01 % | 17.854 K 6 345.49 % | 277.000 -24.52 % | 367.000 100.04 % | -969.221 K -4 576.77 % | 21.650 K -23.18 % | 28.181 K 3.69 % | 27.177 K | 0.000 |
| Cash and short term investments | 2.304 M 315.28 % | 554.712 K 315.61 % | 133.470 K -90.26 % | 1.371 M 1 504.47 % | 85.431 K 15 155.54 % | 560.000 -60.73 % | 1.426 K -99.94 % | 2.409 M 869 537.55 % | 277.000 -99.96 % | 781.963 K -19.32 % | 969.221 K -56.48 % | 2.227 M 7 801.90 % | 28.181 K 3.69 % | 27.177 K | 0.000 |
| Total current assets | 0.000 -100.00 % | 554.712 K -78.84 % | 2.621 M -0.41 % | 2.632 M -2.33 % | 2.694 M 8.96 % | 2.473 M -19.12 % | 3.058 M 24.51 % | 2.456 M -1.60 % | 2.496 M -2.93 % | 2.571 M -37.60 % | 4.120 M 49.78 % | 2.751 M -11.39 % | 3.104 M -2.08 % | 3.171 M 2.86 % | 3.082 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.163 M 10.73 % | 3.760 M 17.97 % | 3.187 M | 0.000 -100.00 % | 8.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.415 M -5.77 % | 1.502 M -39.62 % | 2.487 M -1.39 % | 2.522 M -3.32 % | 2.609 M 5.53 % | 2.472 M -19.11 % | 3.056 M 24.46 % | 2.456 M -1.59 % | 2.495 M -2.94 % | 2.571 M -37.60 % | 4.120 M 49.78 % | 2.751 M -11.39 % | 3.104 M -2.08 % | 3.171 M 2.86 % | 3.082 M |
| 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 |
| Other assets | 105.341 M 8 609.93 % | 1.209 M | 0.000 -100.00 % | 465.299 K 13.04 % | 411.611 K -40.88 % | 696.235 K 12.90 % | 616.667 K 99.53 % | 309.067 K 99.72 % | 154.750 K -57.76 % | 366.332 K -51.79 % | 759.826 K 166.26 % | 285.367 K -10.46 % | 318.709 K -16.80 % | 383.041 K 19.90 % | 319.466 K |
| Account payables | 0.000 -100.00 % | 1.594 M 109.97 % | 759.362 K 2.19 % | 743.089 K -27.18 % | 1.021 M -34.85 % | 1.566 M 111.34 % | 741.161 K -48.28 % | 1.433 M 6.07 % | 1.351 M 87.40 % | 720.985 K -86.03 % | 5.161 M 108.35 % | 2.477 M 118.49 % | 1.134 M -69.82 % | 3.757 M 132.00 % | 1.619 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 54.383 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 118.352 M 0.00 % | 118.352 M -42.71 % | 206.591 M 0.00 % | 206.591 M 0.00 % | 206.591 M 0.00 % | 206.591 M 0.00 % | 206.591 M 0.01 % | 206.565 M 0.03 % | 206.501 M 0.02 % | 206.458 M 0.02 % | 206.408 M 0.03 % | 206.349 M 0.05 % | 206.243 M 0.03 % | 206.178 M -4.91 % | 216.813 M |
| 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 |
| Other liabilities | 2.679 M | 0.000 100.00 % | -859.934 K | 0.000 100.00 % | -1.312 M 2.30 % | -1.343 M -167.79 % | -501.644 K 71.49 % | -1.760 M -30.23 % | -1.351 M -87.40 % | -720.985 K 86.03 % | -5.161 M -108.35 % | -2.477 M -263.61 % | 1.514 M -62.60 % | 4.049 M 111.58 % | 1.914 M |
| Total assets | 105.341 M -1.72 % | 107.186 M -43.23 % | 188.798 M 1.41 % | 186.168 M -0.71 % | 187.491 M -0.66 % | 188.739 M -6.26 % | 201.349 M -14.18 % | 234.608 M 0.10 % | 234.366 M -2.50 % | 240.372 M 4.62 % | 229.766 M -0.78 % | 231.565 M 4.49 % | 221.622 M 4.51 % | 212.049 M -3.17 % | 219.000 M |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 |
| 2023-11-30 | 2023-05-31 | 2022-11-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.385 M 4.85 % | -3.558 M -139.13 % | 9.091 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 23.925 K -8.11 % | 26.036 K 34.46 % | 19.364 K |
| Cash at beginning of period | 85.431 K 43.84 % | 59.395 K 48.37 % | 40.031 K |
| Cash at end of period | 109.356 K 28.01 % | 85.431 K 43.84 % | 59.395 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 |
| 2023 | 2023 | 2022 |