Inky Inc. INKI
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -3.887 T -5 850 607 949.13 % | -66.442 K -272.50 % | -17.837 K 7.07 % | -19.195 K -24.76 % | -15.385 K |
| Income before tax | -3.887 T -5 850 607 949.13 % | -66.442 K -272.50 % | -17.837 K 7.07 % | -19.195 K -24.76 % | -15.385 K |
| Income before tax ratio | 0.00 100.00 % | -66.44 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.795 T -5 711 930 606.48 % | -66.442 K -272.50 % | -17.837 K 7.07 % | -19.195 K -24.76 % | -15.385 K |
| Net income ratio | 0.00 100.00 % | -66.44 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -66.44 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M |
| Weighted average shs out | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M |
| EPS diluted | -763 402.09 -5 872 323 669.23 % | -0.01 -271.43 % | 0.00 7.89 % | 0.00 -26.67 % | 0.00 |
| Earnings per share | -763 402.09 -5 872 323 669.23 % | -0.01 -271.43 % | 0.00 7.89 % | 0.00 -26.67 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.170 T 1 735 554 895.40 % | 67.442 K 278.10 % | 17.837 K -7.07 % | 19.195 K 24.76 % | 15.385 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.625 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.795 T 5 627 236 636.75 % | 67.442 K 278.10 % | 17.837 K -7.07 % | 19.195 K 24.76 % | 15.385 K |
| Cost and expenses | 0.000 -100.00 % | 67.442 K 278.10 % | 17.837 K -7.07 % | 19.195 K 24.76 % | 15.385 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.170 T 1 735 554 895.40 % | 67.442 K 278.10 % | 17.837 K -7.07 % | 19.195 K 24.76 % | 15.385 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 92.140 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 236.558 K | 0.000 | 0.000 |
| Operating income | -3.795 T -5 711 930 606.48 % | -66.442 K -272.50 % | -17.837 K 7.07 % | -19.195 K -24.76 % | -15.385 K |
| Operating income ratio | 0.00 100.00 % | -66.44 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -92.140 B | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -80.281 B -110 488 676.93 % | 72.660 K 89.81 % | 38.280 K 135.82 % | 16.233 K -0.32 % | 16.285 K 1 815.88 % | 850.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 72.774 K 89.55 % | 38.394 K 39.39 % | 27.545 K 65.18 % | 16.676 K 177.93 % | 6.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.001 T -4 849 087 239.10 % | -123.759 K -115.92 % | -57.317 K -45.18 % | -39.480 K -94.63 % | -20.285 K -313.98 % | -4.900 K |
| Common stock | 581.705 B 8 187 262 391.20 % | 7.105 K 39.53 % | 5.092 K 9.41 % | 4.654 K 16.35 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | -2.532 T -70 326 909 291.89 % | 3.601 K 117.52 % | -20.557 K -29.66 % | -15.854 K 2.65 % | -16.285 K -1 709.44 % | -900.000 |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K |
| Other current liabilities | 2.618 T 5 342 636 634.69 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -38.394 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 72.774 K 89.55 % | 38.394 K 39.39 % | 27.545 K 65.18 % | 16.676 K 177.93 % | 6.000 K |
| Total current liabilities | 2.618 T 2 141 424 848.88 % | 122.250 K 205.53 % | 40.013 K 45.26 % | 27.545 K 65.18 % | 16.676 K 108.45 % | 8.000 K |
| Total liabilities | 2.618 T 2 141 424 848.88 % | 122.250 K 205.53 % | 40.013 K 45.26 % | 27.545 K 65.18 % | 16.676 K 108.45 % | 8.000 K |
| Other non current assets | 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 |
| Intangible assets | 0.000 -100.00 % | 111.970 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 111.970 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 111.970 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.139 B 37 328 293.99 % | 13.767 K -28.82 % | 19.342 K 5 003.43 % | 379.000 | 0.000 -100.00 % | 1.950 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 80.281 B 70 421 929 724.56 % | 114.000 0.00 % | 114.000 -98.99 % | 11.312 K 2 793.09 % | 391.000 -92.41 % | 5.150 K |
| Cash and short term investments | 80.281 B 70 421 929 724.56 % | 114.000 0.00 % | 114.000 -98.99 % | 11.312 K 2 793.09 % | 391.000 -92.41 % | 5.150 K |
| Total current assets | 85.420 B 615 373 432.17 % | 13.881 K -28.65 % | 19.456 K 66.42 % | 11.691 K 2 890.03 % | 391.000 -94.49 % | 7.100 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 476.000 -70.60 % | 1.619 K | 0.000 | 0.000 -100.00 % | 2.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.887 T 2 400 735 836.14 % | 120.255 K 279.74 % | 31.668 K 66.92 % | 18.972 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K |
| Total assets | 85.420 B 67 873 814.39 % | 125.851 K 546.85 % | 19.456 K 66.42 % | 11.691 K 2 890.03 % | 391.000 -94.49 % | 7.100 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 12.037 K 45.18 % | 8.291 K 94.62 % | 4.260 K 0.00 % | 4.260 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 53.432 K 408.07 % | -17.344 K -4 476.25 % | -379.000 | 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 | 883.679 B 77 312 248 568.94 % | -1.143 K -170.60 % | 1.619 K | 0.000 100.00 % | -2.000 K |
| Other working capital | 0.000 -100.00 % | 54.575 K 387.80 % | -18.963 K | 0.000 -100.00 % | 1.950 K |
| Other non cash items | 1.769 T 14 693 029 343.17 % | -12.037 K -45.18 % | -8.291 K -94.62 % | -4.260 K 0.00 % | -4.260 K |
| Net cash provided by operating activities | -2.099 T -16 131 137 486.47 % | -13.010 K 63.02 % | -35.181 K -79.73 % | -19.574 K -26.82 % | -15.435 K |
| Investments in property plant and equipment | 0.000 100.00 % | -21.370 K | 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 | 0.000 100.00 % | -21.370 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.027 T | 0.000 -100.00 % | 13.134 K -33.08 % | 19.626 K | 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 | 2.131 T 6 197 629 335.72 % | 34.380 K 43.35 % | 23.983 K -21.35 % | 30.495 K 185.64 % | 10.676 K |
| Net cash used provided by financing activities | 2.131 T 6 197 629 335.72 % | 34.380 K 43.35 % | 23.983 K -21.35 % | 30.495 K 185.64 % | 10.676 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 32.084 B | 0.000 100.00 % | -11.198 K -202.54 % | 10.921 K 329.48 % | -4.759 K |
| Cash at beginning of period | 48.197 B 42 278 070 075.44 % | 114.000 -98.99 % | 11.312 K 2 793.09 % | 391.000 -92.41 % | 5.150 K |
| Cash at end of period | 80.281 B 70 421 929 724.56 % | 114.000 0.00 % | 114.000 -98.99 % | 11.312 K 2 793.09 % | 391.000 |
| Operating cash flow | -2.099 T -16 131 137 486.47 % | -13.010 K 63.02 % | -35.181 K -79.73 % | -19.574 K -26.82 % | -15.435 K |
| Capital expenditure | 0.000 100.00 % | -21.370 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.099 T -6 104 307 637.06 % | -34.380 K 2.28 % | -35.181 K -79.73 % | -19.574 K -26.82 % | -15.435 K |
| 2024 | 2022 | 2021 | 2020 | 2019 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -4.400 K | 0.000 | 0.000 -100.00 % | 3.400 K 240.00 % | 1.000 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 |
| Net income | -1.759 M -57.14 % | -1.119 M 17.22 % | -1.352 M 100.00 % | -3.887 T -527 443 716.80 % | -737.000 K -5.44 % | -699.000 K -2 397.23 % | -27.991 K -48.83 % | -18.807 K 19.50 % | -23.364 K -82.96 % | -12.770 K -11.03 % | -11.501 K 1.02 % | -11.619 K -592.02 % | -1.679 K 8.85 % | -1.842 K 31.70 % | -2.697 K 41.07 % | -4.577 K -181.49 % | -1.626 K 74.15 % | -6.289 K 6.18 % | -6.703 K -318.68 % | -1.601 K 54.39 % | -3.510 K 11.50 % | -3.966 K 37.13 % | -6.308 K -114.92 % | -2.935 K -49.36 % | -1.965 K |
| Income before tax | -1.759 M -57.14 % | -1.119 M 17.20 % | -1.352 M 100.00 % | -3.887 T -527 157 606.79 % | -737.400 K -5.49 % | -699.000 K -2 397.23 % | -27.991 K -48.83 % | -18.807 K 19.50 % | -23.364 K -82.96 % | -12.770 K -11.03 % | -11.501 K 1.02 % | -11.619 K -592.02 % | -1.679 K 8.85 % | -1.842 K 31.70 % | -2.697 K 41.07 % | -4.577 K -181.49 % | -1.626 K 74.15 % | -6.289 K 6.18 % | -6.703 K -318.68 % | -1.601 K 54.39 % | -3.510 K 11.50 % | -3.966 K 37.13 % | -6.308 K -114.92 % | -2.935 K -49.36 % | -1.965 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 883 468 393.15 | 0.00 | 0.00 100.00 % | -8.23 56.23 % | -18.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.693 M -53.30 % | -1.104 M 17.45 % | -1.338 M 100.00 % | -3.795 T -529 305 482.01 % | -717.000 K -6.22 % | -675.000 K -3 915.94 % | -16.808 K 10.63 % | -18.807 K | 0.000 100.00 % | -12.770 K -11.03 % | -11.501 K 1.02 % | -11.619 K -592.02 % | -1.679 K 8.85 % | -1.842 K 31.70 % | -2.697 K 41.07 % | -4.577 K -181.49 % | -1.626 K 74.15 % | -6.289 K 6.18 % | -6.703 K -148.63 % | 13.784 K 492.71 % | -3.510 K 11.50 % | -3.966 K 37.13 % | -6.308 K -114.92 % | -2.935 K -49.36 % | -1.965 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 883 468 393.15 | 0.00 | 0.00 100.00 % | -8.23 56.23 % | -18.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 862 527 505.23 | 0.00 | 0.00 100.00 % | -4.94 73.71 % | -18.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.776 M 9.31 % | 6.199 M 21.73 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 1.17 % | 5.033 M -1.16 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M |
| Weighted average shs out | 6.776 M 9.31 % | 6.199 M 21.73 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 1.17 % | 5.033 M -1.16 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M 0.00 % | 5.092 M |
| EPS diluted | -0.26 -44.44 % | -0.18 33.33 % | -0.27 100.00 % | -7 091.00 -5 064 900.00 % | -0.14 0.00 % | -0.14 -2 445.45 % | -0.01 -48.65 % | 0.00 19.57 % | 0.00 -84.00 % | 0.00 -8.70 % | 0.00 0.00 % | 0.00 -666.67 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 44.44 % | 0.00 -200.00 % | 0.00 75.00 % | 0.00 7.69 % | 0.00 -333.33 % | 0.00 57.14 % | 0.00 12.50 % | 0.00 33.33 % | 0.00 -108.19 % | 0.00 -44.10 % | 0.00 |
| Earnings per share | -0.26 -44.44 % | -0.18 33.33 % | -0.27 100.00 % | -7 091.00 -5 064 900.00 % | -0.14 0.00 % | -0.14 -3 489.74 % | 0.00 -5.41 % | 0.00 19.57 % | 0.00 -84.00 % | 0.00 -8.70 % | 0.00 0.00 % | 0.00 -666.67 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 44.44 % | 0.00 -200.00 % | 0.00 75.00 % | 0.00 7.69 % | 0.00 -333.33 % | 0.00 57.14 % | 0.00 12.50 % | 0.00 33.33 % | 0.00 -108.19 % | 0.00 -44.10 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -4.400 K | 0.000 | 0.000 -100.00 % | 3.400 K 240.00 % | 1.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 404.872 K 29.74 % | 312.070 K 0.93 % | 309.200 K -100.00 % | 1.170 T 622 341 004.00 % | 188.079 K 65.74 % | 113.475 K 261.49 % | 31.391 K 58.48 % | 19.807 K -15.22 % | 23.364 K 82.96 % | 12.770 K 11.03 % | 11.501 K -1.02 % | 11.619 K 592.02 % | 1.679 K -8.85 % | 1.842 K -31.70 % | 2.697 K -41.07 % | 4.577 K 181.49 % | 1.626 K -74.15 % | 6.289 K -6.18 % | 6.703 K 242.51 % | 1.957 K -44.25 % | 3.510 K -11.50 % | 3.966 K -37.13 % | 6.308 K 114.92 % | 2.935 K 49.36 % | 1.965 K |
| 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 | 0.000 | 0.000 |
| Other expenses | 1.288 M 62.58 % | 792.405 K -22.98 % | 1.029 M -100.00 % | 2.625 T 496 649 265.05 % | 528.467 K -5.92 % | 561.710 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 |
| Operating expenses | 1.693 M 53.30 % | 1.104 M -17.45 % | 1.338 M -100.00 % | 3.795 T 529 640 833.73 % | 716.546 K 6.13 % | 675.185 K 2 050.89 % | 31.391 K 58.48 % | 19.807 K -15.22 % | 23.364 K 82.96 % | 12.770 K 11.03 % | 11.501 K -1.02 % | 11.619 K 592.02 % | 1.679 K -8.85 % | 1.842 K -31.70 % | 2.697 K -41.07 % | 4.577 K 181.49 % | 1.626 K -74.15 % | 6.289 K -6.18 % | 6.703 K 242.51 % | 1.957 K -44.25 % | 3.510 K -11.50 % | 3.966 K -37.13 % | 6.308 K 114.92 % | 2.935 K 49.36 % | 1.965 K |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.795 T | 0.000 | 0.000 -100.00 % | 31.391 K 58.48 % | 19.807 K -15.22 % | 23.364 K 82.96 % | 12.770 K 11.03 % | 11.501 K -1.02 % | 11.619 K 592.02 % | 1.679 K -8.85 % | 1.842 K -31.70 % | 2.697 K -41.07 % | 4.577 K 181.49 % | 1.626 K -74.15 % | 6.289 K -6.18 % | 6.703 K 242.51 % | 1.957 K -44.25 % | 3.510 K -11.50 % | 3.966 K -37.13 % | 6.308 K 114.92 % | 2.935 K 49.36 % | 1.965 K |
| 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 404.872 K 29.74 % | 312.070 K 0.93 % | 309.200 K -100.00 % | 1.170 T 622 341 004.00 % | 188.079 K 65.74 % | 113.475 K 261.49 % | 31.391 K 58.48 % | 19.807 K -15.22 % | 23.364 K 82.96 % | 12.770 K 11.03 % | 11.501 K -1.02 % | 11.619 K 592.02 % | 1.679 K -8.85 % | 1.842 K -31.70 % | 2.697 K -41.07 % | 4.577 K 181.49 % | 1.626 K -74.15 % | 6.289 K -6.18 % | 6.703 K 242.51 % | 1.957 K -44.25 % | 3.510 K -11.50 % | 3.966 K -37.13 % | 6.308 K 114.92 % | 2.935 K 49.36 % | 1.965 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 65.457 K 346.29 % | 14.667 K 6.36 % | 13.790 K -100.00 % | 92.140 B 441 833 600.97 % | 20.854 K -12.80 % | 23.914 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -93.144 K | 0.000 | 0.000 -100.00 % | 11.183 K -79.62 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 13 186.52 % | 356.000 -99.20 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 |
| Operating income | -1.693 M -53.30 % | -1.104 M 17.44 % | -1.338 M 100.00 % | -3.795 T -529 640 834.40 % | -716.546 K -6.15 % | -675.000 K -2 311.49 % | -27.991 K -48.83 % | -18.807 K 19.50 % | -23.364 K -82.96 % | -12.770 K -11.03 % | -11.501 K 1.02 % | -11.619 K -592.02 % | -1.679 K 8.85 % | -1.842 K 31.70 % | -2.697 K 41.07 % | -4.577 K -181.49 % | -1.626 K 74.15 % | -6.289 K 6.18 % | -6.703 K -242.51 % | -1.957 K 44.25 % | -3.510 K 11.50 % | -3.966 K 37.13 % | -6.308 K -114.92 % | -2.935 K -49.36 % | -1.965 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 862 527 484.05 | 0.00 | 0.00 100.00 % | -8.23 56.23 % | -18.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -65.457 K -346.29 % | -14.667 K -6.36 % | -13.790 K 100.00 % | -92.140 B -441 833 600.97 % | -20.854 K 12.80 % | -23.915 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 % | -15.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -243.929 K -1 853.93 % | -12.484 K 43.07 % | -21.929 K 100.00 % | -80.281 B -284 553 120.15 % | -28.213 K 41.46 % | -48.197 K -42 178.07 % | -114.000 99.96 % | -308.225 K -507.51 % | 75.636 K 4.10 % | 72.660 K 31.73 % | 55.160 K 38.25 % | 39.899 K 0.00 % | 39.899 K 4.23 % | 38.280 K 35.36 % | 28.280 K 8.30 % | 26.113 K -1.93 % | 26.626 K 64.02 % | 16.233 K -41.07 % | 27.545 K 16.21 % | 23.702 K 3.11 % | 22.988 K 41.16 % | 16.285 K 10.90 % | 14.685 K |
| Total 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.750 K 4.09 % | 72.774 K 31.66 % | 55.274 K 38.14 % | 40.013 K 0.00 % | 40.013 K 4.22 % | 38.394 K 35.22 % | 28.394 K 2.34 % | 27.744 K 0.00 % | 27.744 K 0.72 % | 27.545 K 0.00 % | 27.545 K 11.63 % | 24.676 K 6.47 % | 23.176 K 38.98 % | 16.676 K 12.59 % | 14.811 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 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 | -10.231 M -20.76 % | -8.472 M -15.22 % | -7.353 M 100.00 % | -6.001 T -121 851 039.01 % | -4.925 M -132.98 % | -2.114 M -1 608.09 % | -123.759 K 82.09 % | -690.890 K -355.28 % | -151.750 K -22.62 % | -123.759 K -17.92 % | -104.952 K -28.64 % | -81.588 K -18.56 % | -68.818 K -20.07 % | -57.317 K -25.43 % | -45.698 K -3.81 % | -44.019 K -4.37 % | -42.177 K -6.83 % | -39.480 K -13.11 % | -34.903 K -4.89 % | -33.277 K -23.30 % | -26.988 K -33.04 % | -20.285 K -8.56 % | -18.685 K |
| Common stock | 691.529 K 4.53 % | 661.586 K 7.99 % | 612.655 K -100.00 % | 581.705 B 112 370 400.73 % | 517.667 K 0.65 % | 514.334 K 7 139.04 % | 7.105 K -98.62 % | 514.334 K 7 139.04 % | 7.105 K 0.00 % | 7.105 K 39.53 % | 5.092 K 0.00 % | 5.092 K 0.00 % | 5.092 K 0.00 % | 5.092 K 0.00 % | 5.092 K 0.00 % | 5.092 K 1.35 % | 5.024 K 7.95 % | 4.654 K 14.07 % | 4.080 K 0.00 % | 4.080 K 2.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | -3.018 M 19.72 % | -3.759 M -13.32 % | -3.317 M 100.00 % | -2.532 T -121 808 936.91 % | -2.079 M -100.11 % | -1.039 M -28 951.60 % | 3.601 K -97.14 % | 125.891 K 616.16 % | -24.390 K -777.31 % | 3.601 K 105.28 % | -68.192 K -52.12 % | -44.828 K -39.83 % | -32.058 K -55.95 % | -20.557 K -130.00 % | -8.938 K -23.13 % | -7.259 K 2.52 % | -7.447 K 53.03 % | -15.854 K 44.38 % | -28.503 K -6.05 % | -26.877 K -16.92 % | -22.988 K -41.16 % | -16.285 K -10.90 % | -14.685 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.843 K 4.91 % | 73.250 K 28.19 % | 57.143 K | 0.000 | 0.000 -100.00 % | 40.013 K 40.92 % | 28.394 K 2.34 % | 27.744 K 0.00 % | 27.744 K 0.72 % | 27.545 K -5.16 % | 29.045 K 4.29 % | 27.851 K 20.17 % | 23.176 K 38.98 % | 16.676 K 12.59 % | 14.811 K |
| Other current liabilities | 3.428 M -10.70 % | 3.839 M 11.73 % | 3.436 M -100.00 % | 2.618 T 122 424 493.30 % | 2.138 M 96.70 % | 1.087 M 789.28 % | 122.250 K -32.95 % | 182.334 K 178.37 % | 65.500 K 33.67 % | 49.000 K 55.56 % | 31.500 K 50.00 % | 21.000 K 100.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.545 K | 0.000 | 0.000 | 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 | 0.000 100.00 % | -27.545 K -11.63 % | -24.676 K | 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 -100.00 % | 75.750 K 4.09 % | 72.774 K 31.66 % | 55.274 K 38.14 % | 40.013 K 0.00 % | 40.013 K 4.22 % | 38.394 K 35.22 % | 28.394 K 2.34 % | 27.744 K 0.00 % | 27.744 K 0.72 % | 27.545 K 0.00 % | 27.545 K 11.63 % | 24.676 K 6.47 % | 23.176 K 38.98 % | 16.676 K 12.59 % | 14.811 K |
| Total current liabilities | 3.428 M -10.70 % | 3.839 M 11.73 % | 3.436 M -100.00 % | 2.618 T 122 424 493.30 % | 2.138 M 96.70 % | 1.087 M 789.28 % | 122.250 K -32.95 % | 182.334 K 28.09 % | 142.343 K 16.44 % | 122.250 K 37.91 % | 88.643 K 38.95 % | 63.796 K 24.63 % | 51.189 K 27.93 % | 40.013 K 40.92 % | 28.394 K 2.34 % | 27.744 K 0.00 % | 27.744 K 0.72 % | 27.545 K -5.16 % | 29.045 K 4.29 % | 27.851 K 20.17 % | 23.176 K 38.98 % | 16.676 K 12.59 % | 14.811 K |
| Total liabilities | 3.428 M -10.70 % | 3.839 M 11.73 % | 3.436 M -100.00 % | 2.618 T 122 424 493.30 % | 2.138 M 96.70 % | 1.087 M 789.28 % | 122.250 K -32.95 % | 182.334 K 28.09 % | 142.343 K 16.44 % | 122.250 K 37.91 % | 88.643 K 38.95 % | 63.796 K 24.63 % | 51.189 K 27.93 % | 40.013 K 40.92 % | 28.394 K 2.34 % | 27.744 K 0.00 % | 27.744 K 0.72 % | 27.545 K -5.16 % | 29.045 K 4.29 % | 27.851 K 20.17 % | 23.176 K 38.98 % | 16.676 K 12.59 % | 14.811 K |
| 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 -100.00 % | 111.970 K | 0.000 -100.00 % | 104.272 K -6.88 % | 111.970 K 1 657.77 % | 6.370 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 |
| 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 -100.00 % | 111.970 K | 0.000 -100.00 % | 104.272 K -6.88 % | 111.970 K 1 657.77 % | 6.370 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.970 K | 0.000 -100.00 % | 104.272 K -6.88 % | 111.970 K 1 657.77 % | 6.370 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 | 166.938 K 146.31 % | 67.775 K -30.16 % | 97.046 K -100.00 % | 5.139 B 16 520 297.34 % | 31.107 K | 0.000 -100.00 % | 13.767 K | 0.000 -100.00 % | 13.567 K -1.45 % | 13.767 K -1.43 % | 13.967 K -25.92 % | 18.854 K -0.86 % | 19.017 K -1.68 % | 19.342 K 0.00 % | 19.342 K 2.59 % | 18.854 K -1.69 % | 19.179 K 4 960.42 % | 379.000 -30.07 % | 542.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 243.929 K 1 853.93 % | 12.484 K -43.07 % | 21.929 K -100.00 % | 80.281 B 284 553 120.15 % | 28.213 K -41.46 % | 48.197 K 42 178.07 % | 114.000 -99.96 % | 308.225 K 270 272.81 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 -93.01 % | 1.631 K 45.89 % | 1.118 K -90.12 % | 11.312 K | 0.000 -100.00 % | 974.000 418.09 % | 188.000 -51.92 % | 391.000 210.32 % | 126.000 |
| Cash and short term investments | 243.929 K 1 853.93 % | 12.484 K -43.07 % | 21.929 K -100.00 % | 80.281 B 284 553 120.15 % | 28.213 K -41.46 % | 48.197 K 42 178.07 % | 114.000 -99.96 % | 308.225 K 270 272.81 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 -93.01 % | 1.631 K 45.89 % | 1.118 K -90.12 % | 11.312 K | 0.000 -100.00 % | 974.000 418.09 % | 188.000 -51.92 % | 391.000 210.32 % | 126.000 |
| Total current assets | 410.867 K 411.93 % | 80.259 K -32.54 % | 118.975 K -100.00 % | 85.420 B 143 998 551.38 % | 59.320 K 23.08 % | 48.197 K 247.22 % | 13.881 K -95.50 % | 308.225 K 2 152.94 % | 13.681 K -1.44 % | 13.881 K -1.42 % | 14.081 K -25.76 % | 18.968 K -0.85 % | 19.131 K -1.67 % | 19.456 K 0.00 % | 19.456 K -5.02 % | 20.485 K 0.93 % | 20.297 K 73.61 % | 11.691 K 2 057.01 % | 542.000 -44.35 % | 974.000 418.09 % | 188.000 -51.92 % | 391.000 210.32 % | 126.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net 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 |
| 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 -100.00 % | 1.093 K 129.62 % | 476.000 -74.53 % | 1.869 K -32.84 % | 2.783 K 311.69 % | 676.000 -58.25 % | 1.619 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -52.76 % | 3.175 K | 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 -100.00 % | 100.000 M 99 999 900.00 % | 100.000 0.00 % | 100.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 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 | 6.521 M 60.97 % | 4.051 M 18.36 % | 3.423 M -100.00 % | 2.887 T 123 996 536.16 % | 2.328 M 315.29 % | 560.641 K 366.21 % | 120.255 K -60.24 % | 302.447 K 151.50 % | 120.255 K 0.00 % | 120.255 K 279.74 % | 31.668 K 0.00 % | 31.668 K 0.00 % | 31.668 K 0.00 % | 31.668 K 0.00 % | 31.668 K 0.00 % | 31.668 K 6.60 % | 29.706 K 56.58 % | 18.972 K 717.76 % | 2.320 K 0.00 % | 2.320 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -76.843 K -4.91 % | -73.250 K -28.19 % | -57.143 K | 0.000 | 0.000 100.00 % | -40.013 K -40.92 % | -28.394 K -2.34 % | -27.744 K 0.00 % | -27.744 K -0.72 % | -27.545 K 5.16 % | -29.045 K -4.29 % | -27.851 K -20.17 % | -23.176 K -38.98 % | -16.676 K -12.59 % | -14.811 K |
| Total assets | 410.867 K 411.93 % | 80.259 K -32.54 % | 118.975 K -100.00 % | 85.420 B 143 998 551.38 % | 59.320 K 23.08 % | 48.197 K -61.70 % | 125.851 K -59.17 % | 308.225 K 161.31 % | 117.953 K -6.28 % | 125.851 K 515.38 % | 20.451 K 7.82 % | 18.968 K -0.85 % | 19.131 K -1.67 % | 19.456 K 0.00 % | 19.456 K -5.02 % | 20.485 K 0.93 % | 20.297 K 73.61 % | 11.691 K 2 057.01 % | 542.000 -44.35 % | 974.000 418.09 % | 188.000 -51.92 % | 391.000 210.32 % | 126.000 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -48.097 K -43.04 % | -33.624 K -294.17 % | 17.317 K 6.19 % | 16.307 K 12.67 % | 14.473 K 13.34 % | 12.770 K 29.22 % | 9.882 K 510.38 % | 1.619 K 431.76 % | -488.000 -250.15 % | 325.000 101.73 % | -18.800 K -1 306.13 % | -1.337 K 39.69 % | -2.217 K -169.83 % | 3.175 K | 0.000 | 0.000 -100.00 % | 278.000 -66.75 % | 836.000 171.76 % | -1.165 K -141.09 % | 2.835 K 201.80 % | -2.785 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 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -352.818 K -217.60 % | 300.005 K -43.54 % | 531.363 K -100.00 % | 883.679 B 62 508 627.29 % | 1.414 M 229 023.01 % | 617.000 144.29 % | -1.393 K -52.41 % | -914.000 -143.38 % | 2.107 K 323.44 % | -943.000 -158.25 % | 1.619 K | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K 10.45 % | -1.675 K -152.76 % | 3.175 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -49.787 K -44.73 % | -34.400 K -305.99 % | 16.700 K -5.65 % | 17.700 K 15.03 % | 15.387 K 44.30 % | 10.663 K -1.50 % | 10.825 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 130.07 % | -542.000 | 0.000 | 0.000 100.00 % | -1.999 K | 0.000 | 0.000 -100.00 % | 835.000 0.00 % | 835.000 | 0.000 |
| Other non cash items | 150.007 K -77.30 % | 660.810 K -35.81 % | 1.029 M -100.00 % | 1.769 T 279 987 625.15 % | -631.671 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 |
| Net cash provided by operating activities | -1.609 M -250.97 % | -458.332 K -42.24 % | -322.225 K 100.00 % | -2.099 T -150 067 401.18 % | -1.398 M -274 850.10 % | 509.000 120.36 % | -2.500 K 71.88 % | -8.891 K | 0.000 100.00 % | -1.619 K 83.81 % | -10.000 K -361.47 % | -2.167 K -42.85 % | -1.517 K 92.94 % | -21.497 K -263.49 % | -5.914 K -53.89 % | -3.843 K -23.41 % | -3.114 K 53.54 % | -6.703 K -318.94 % | -1.600 K 50.50 % | -3.232 K -3.26 % | -3.130 K 58.12 % | -7.473 K -7 373.00 % | -100.000 97.89 % | -4.750 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 18.485 K 0.00 % | 18.485 K 630.42 % | -3.485 K 76.77 % | -15.000 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 18.485 K 0.00 % | 18.485 K 630.42 % | -3.485 K 76.77 % | -15.000 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.027 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.134 K | 0.000 -100.00 % | 2.030 K -81.72 % | 11.104 K -35.54 % | 17.226 K | 0.000 | 0.000 | 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.840 M 309.92 % | 448.887 K 70.11 % | 263.873 K -100.00 % | 2.131 T 156 671 287.05 % | 1.360 M 45 599.23 % | 2.976 K -82.99 % | 17.500 K 14.67 % | 15.261 K | 0.000 -100.00 % | 1.619 K -83.81 % | 10.000 K 1 438.46 % | 650.000 -67.98 % | 2.030 K -82.04 % | 11.303 K -34.38 % | 17.226 K 500.42 % | 2.869 K -26.44 % | 3.900 K -40.00 % | 6.500 K 248.53 % | 1.865 K -27.03 % | 2.556 K -26.55 % | 3.480 K 25.41 % | 2.775 K | 0.000 -100.00 % | 10.000 K |
| Net cash used provided by financing activities | 1.840 M 309.92 % | 448.887 K 70.11 % | 263.873 K -100.00 % | 2.131 T 156 671 287.05 % | 1.360 M 45 599.23 % | 2.976 K -82.99 % | 17.500 K 14.67 % | 15.261 K | 0.000 -100.00 % | 1.619 K -83.81 % | 10.000 K 1 438.46 % | 650.000 -67.98 % | 2.030 K -82.04 % | 11.303 K -34.38 % | 17.226 K 500.42 % | 2.869 K -26.44 % | 3.900 K -40.00 % | 6.500 K 248.53 % | 1.865 K -27.03 % | 2.556 K -26.55 % | 3.480 K 25.41 % | 2.775 K | 0.000 -100.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 231.445 K 2 550.45 % | -9.445 K 83.81 % | -58.352 K -100.00 % | 80.281 B 285 707 576.02 % | 28.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.517 K -395.71 % | 513.000 105.03 % | -10.194 K -190.12 % | 11.312 K 1 261.40 % | -974.000 -223.92 % | 786.000 487.19 % | -203.000 -176.60 % | 265.000 139.20 % | -676.000 -293.14 % | 350.000 107.45 % | -4.698 K -4 598.00 % | -100.000 -101.90 % | 5.250 K |
| Cash at beginning of period | 12.484 K -43.07 % | 21.929 K -72.68 % | 80.281 K 70 321.93 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 -93.01 % | 1.631 K 45.89 % | 1.118 K -90.12 % | 11.312 K | 0.000 -100.00 % | 974.000 418.09 % | 188.000 -51.92 % | 391.000 210.32 % | 126.000 -84.29 % | 802.000 77.43 % | 452.000 -91.22 % | 5.150 K -1.90 % | 5.250 K | 0.000 |
| Cash at end of period | 243.929 K 1 853.93 % | 12.484 K -43.07 % | 21.929 K -100.00 % | 80.281 B 284 553 120.15 % | 28.213 K 24 648.25 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 0.00 % | 114.000 -93.01 % | 1.631 K 45.89 % | 1.118 K -90.12 % | 11.312 K | 0.000 -100.00 % | 974.000 418.09 % | 188.000 -51.92 % | 391.000 210.32 % | 126.000 -84.29 % | 802.000 77.43 % | 452.000 -91.22 % | 5.150 K -1.90 % | 5.250 K |
| Operating cash flow | -1.609 M -250.97 % | -458.332 K -42.24 % | -322.225 K 100.00 % | -2.099 T -150 067 401.18 % | -1.398 M -274 850.10 % | 509.000 120.36 % | -2.500 K 71.88 % | -8.891 K | 0.000 100.00 % | -1.619 K 83.81 % | -10.000 K -361.47 % | -2.167 K -42.85 % | -1.517 K 92.94 % | -21.497 K -263.49 % | -5.914 K -53.89 % | -3.843 K -23.41 % | -3.114 K 53.54 % | -6.703 K -318.94 % | -1.600 K 50.50 % | -3.232 K -3.26 % | -3.130 K 58.12 % | -7.473 K -7 373.00 % | -100.000 97.89 % | -4.750 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 18.485 K 0.00 % | 18.485 K 630.42 % | -3.485 K 76.77 % | -15.000 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 |
| Free CashFlow | -1.609 M -250.97 % | -458.332 K -42.24 % | -322.225 K 100.00 % | -2.099 T -152 077 553.34 % | -1.380 M -46 270.73 % | -2.976 K 82.99 % | -17.500 K -96.83 % | -8.891 K | 0.000 100.00 % | -1.619 K 83.81 % | -10.000 K -361.47 % | -2.167 K -42.85 % | -1.517 K 92.94 % | -21.497 K -263.49 % | -5.914 K -53.89 % | -3.843 K -23.41 % | -3.114 K 53.54 % | -6.703 K -318.94 % | -1.600 K 50.50 % | -3.232 K -3.26 % | -3.130 K 58.12 % | -7.473 K -7 373.00 % | -100.000 97.89 % | -4.750 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |