Intelligent Group Limited INTJ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 20.287 M 673.06 % | 2.624 M 43.40 % | 1.830 M -36.94 % | 2.902 M 99.43 % | 1.455 M |
| Net income | -425.709 K -181.89 % | 519.874 K 17.03 % | 444.240 K -70.45 % | 1.503 M -75.48 % | 6.132 M |
| Income before tax | -1.102 M -287.48 % | 587.669 K 15.04 % | 510.844 K -70.72 % | 1.745 M 88.85 % | 923.738 K |
| Income before tax ratio | -0.05 -124.25 % | 0.22 -19.78 % | 0.28 -53.57 % | 0.60 -5.30 % | 0.63 |
| EBITDA | -164.907 K -129.92 % | 551.190 K 2.02 % | 540.294 K -69.68 % | 1.782 M -77.36 % | 7.869 M |
| Net income ratio | -0.02 -110.59 % | 0.20 -18.39 % | 0.24 -53.14 % | 0.52 -87.71 % | 4.21 |
| Ratio EBITDA | -0.01 -103.87 % | 0.21 -28.86 % | 0.30 -51.92 % | 0.61 -88.65 % | 5.41 |
| Gross profit ratio | 0.61 -21.39 % | 0.77 -3.15 % | 0.80 -11.61 % | 0.90 -86.87 % | 6.87 |
| Weighted average shs out dil | 13.125 M 0.00 % | 13.125 M 0.00 % | 13.125 M 0.00 % | 13.125 M 0.00 % | 13.125 M |
| Weighted average shs out | 13.125 M 0.00 % | 13.125 M 0.00 % | 13.125 M 0.00 % | 13.125 M 0.00 % | 13.125 M |
| EPS diluted | -0.03 -180.81 % | 0.04 17.16 % | 0.03 -69.27 % | 0.11 -76.60 % | 0.47 |
| Earnings per share | -0.03 -180.81 % | 0.04 17.16 % | 0.03 -69.27 % | 0.11 -76.60 % | 0.47 |
| Gross profit | 12.316 M 507.73 % | 2.027 M 38.89 % | 1.459 M -44.26 % | 2.618 M -73.82 % | 9.997 M |
| Income tax expense | -676.053 K -1 097.20 % | 67.795 K 3.61 % | 65.432 K -73.48 % | 246.718 K -76.01 % | 1.028 M |
| Cost of revenue | 7.970 M 1 233.79 % | 597.559 K 61.14 % | 370.822 K 30.50 % | 284.144 K -77.82 % | 1.281 M |
| General and administrative expenses | 8.996 M 714.82 % | 1.104 M -81.97 % | 6.122 M 30.82 % | 4.679 M 74.30 % | 2.685 M |
| Selling and marketing expenses | 967.473 K 130.63 % | 419.488 K -56.19 % | 957.546 K -38.49 % | 1.557 M 33.88 % | 1.163 M |
| Other expenses | 4.879 M 19 593.71 % | -25.030 K 99.59 % | -6.106 M -14.05 % | -5.354 M -69.76 % | -3.154 M |
| Operating expenses | 14.843 M 890.51 % | 1.498 M 54.02 % | 972.904 K 10.29 % | 882.116 K 27.18 % | 693.580 K |
| Cost and expenses | 22.813 M 988.37 % | 2.096 M 55.99 % | 1.344 M 15.22 % | 1.166 M 68.15 % | 693.580 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.963 M 553.97 % | 1.524 M -78.48 % | 7.079 M 13.52 % | 6.236 M 62.08 % | 3.847 M |
| Interest income | 1.936 M 3 092.20 % | 60.652 K 2 379.64 % | 2.446 K 4 696.08 % | 51.000 -74.11 % | 197.000 |
| Interest expense | 101.711 K 635.38 % | 13.831 K -85.77 % | 97.167 K 1 091.06 % | 8.158 K | 0.000 |
| Depreciation and amortization | 835.144 K 3 702.85 % | 21.961 K -58.34 % | 52.715 K -0.14 % | 52.788 K -92.56 % | 709.381 K |
| Operating income | -2.526 M -578.32 % | 528.150 K 8.61 % | 486.300 K -71.98 % | 1.736 M 127.92 % | 761.505 K |
| Operating income ratio | -0.12 -161.87 % | 0.20 -24.26 % | 0.27 -55.57 % | 0.60 14.29 % | 0.52 |
| Total other income expenses net | 183.058 K 207.56 % | 59.519 K 142.50 % | 24.544 K 176.30 % | 8.883 K -94.52 % | 162.233 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -60.749 M -186.75 % | -21.185 M -1 299.62 % | -1.514 M -34.57 % | -1.125 M 73.15 % | -4.189 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.787 M -32.21 % | 4.111 M 775.94 % | 469.377 K -13.71 % | 543.956 K 131.71 % | 234.758 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 14.707 M -2.81 % | 15.132 M 967.63 % | 1.417 M -51.07 % | 2.897 M -73.44 % | 10.905 M |
| Common stock | 1.021 K 16.82 % | 874.000 680.55 % | 111.972 -0.12 % | 112.111 -87.17 % | 874.000 |
| Total equity | 64.605 M 2 843.34 % | 2.195 M 31.04 % | 1.675 M -46.91 % | 3.155 M -75.57 % | 12.916 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.013 M 464.02 % | 356.869 K -5.61 % | 378.090 K -19.53 % | 469.843 K | 0.000 |
| Total non current liabilities | 2.013 M 464.02 % | 356.870 K -5.68 % | 378.345 K -19.49 % | 469.945 K | 0.000 |
| Other current liabilities | 1.217 M -94.58 % | 22.470 M 60 143.44 % | 37.298 K 101.86 % | 18.477 K -97.84 % | 857.385 K |
| Deferred revenue | 128.400 K -34.01 % | 194.561 K 30.15 % | 149.489 K 304.14 % | 36.989 K -47.04 % | 69.848 K |
| Short term debt | 774.411 K -58.97 % | 1.887 M 1 974.66 % | 90.970 K 22.94 % | 73.994 K -68.48 % | 234.758 K |
| Total current liabilities | 5.111 M -64.13 % | 14.249 M 2 121.70 % | 641.359 K 36.98 % | 468.203 K -75.87 % | 1.940 M |
| Total liabilities | 7.124 M 226.60 % | 2.181 M 113.91 % | 1.020 M 8.69 % | 938.149 K -51.65 % | 1.940 M |
| Other non current assets | 500.000 K -76.42 % | 2.120 M 661.84 % | 278.314 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 381.545 K -68.64 % | 1.217 M 1 958.63 % | 59.102 K -65.64 % | 172.024 K -86.37 % | 1.262 M |
| Total non current assets | 2.041 M -39.66 % | 3.383 M 902.47 % | 337.416 K 96.14 % | 172.024 K -86.37 % | 1.262 M |
| Other current assets | 5.599 M 54 824.16 % | 10.194 K 100.44 % | -2.312 M -10 362.80 % | 22.524 K -87.17 % | 175.600 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 63.536 M 151.16 % | 25.297 M 1 175.67 % | 1.983 M 18.83 % | 1.669 M -62.27 % | 4.423 M |
| Cash and short term investments | 63.536 M 1 861.79 % | 3.239 M 63.32 % | 1.983 M 18.83 % | 1.669 M -62.27 % | 4.423 M |
| Total current assets | 69.688 M 1 667.44 % | 3.943 M 67.26 % | 2.357 M -39.88 % | 3.921 M -71.16 % | 13.594 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 553.358 K -20.27 % | 694.024 K -74.16 % | 2.686 M 20.46 % | 2.230 M -75.21 % | 8.995 M |
| Tax assets | 1.160 M 2 447.14 % | 45.525 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -2.949 M | 0.000 | 0.000 | 0.000 |
| Account payables | 59.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.932 M 515.93 % | 476.060 K 30.93 % | 363.602 K 7.34 % | 338.743 K -56.48 % | 778.434 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 293.792 K -67.40 % | 901.121 K 2 649.75 % | 32.771 K -66.27 % | 97.158 K -58.61 % | 234.758 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 49.898 M 485.66 % | -12.938 M -5 127.50 % | 257.350 K -0.18 % | 257.810 K -87.17 % | 2.010 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -14.855 M | 0.000 | 0.000 | 0.000 |
| Total assets | 71.729 M 1 539.06 % | 4.376 M 62.40 % | 2.695 M -34.16 % | 4.093 M -72.45 % | 14.857 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | -804.021 K -1 669.88 % | -45.428 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.750 M -857.06 % | -600.771 K -319.68 % | 273.475 K 170.83 % | -386.100 K 56.49 % | -887.313 K |
| Accounts receivables | -1.810 M -189.81 % | -624.722 K -448.12 % | 179.454 K 136.08 % | -497.321 K 11.46 % | -561.700 K |
| 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 | -3.939 M -16 547.97 % | 23.950 K -74.53 % | 94.021 K -15.46 % | 111.220 K 134.16 % | -325.613 K |
| Other non cash items | 4.896 M 1 259.53 % | 360.154 K 274.32 % | -206.605 K -355.29 % | 80.930 K 1 180.54 % | 6.320 K |
| Net cash provided by operating activities | -1.248 M -457.92 % | 348.669 K -44.21 % | 624.995 K -52.36 % | 1.312 M -77.99 % | 5.960 M |
| Investments in property plant and equipment | 0.000 100.00 % | -4.017 K -159.50 % | -1.548 K | 0.000 100.00 % | -1.181 M |
| 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 | -9.093 M -187 394.01 % | 4.855 K 200.23 % | -4.844 K 99.26 % | -655.072 K -1 117.20 % | -53.818 K |
| Net cash used for investing activites | -9.093 M -1 085 016.83 % | 838.140 113.11 % | -6.393 K 99.02 % | -655.072 K 46.96 % | -1.235 M |
| Debt repayment | -460.717 K -693.35 % | -58.072 K 22.82 % | -75.242 K -116.84 % | 446.679 K | 0.000 |
| Common stock issued | 6.283 M | 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 | 0.000 100.00 % | -2.300 M | 0.000 100.00 % | -3.000 M |
| Other financing activites | 42.758 M 4 340.10 % | 963.003 K -53.53 % | 2.072 M 125 027.17 % | 1.656 K | 0.000 |
| Net cash used provided by financing activities | 48.580 M 5 268.38 % | 904.931 K 398.34 % | -303.322 K -167.66 % | 448.335 K 114.94 % | -3.000 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.439 K 241.36 % | -1.018 K -100.18 % | 563.562 K | 0.000 |
| Net change in cash | 38.239 M 2 942.12 % | 1.257 M 299.98 % | 314.261 K -81.17 % | 1.669 M -3.26 % | 1.725 M |
| Cash at beginning of period | 25.297 M 1 176.53 % | 1.982 M 18.75 % | 1.669 M -62.27 % | 4.423 M 63.93 % | 2.698 M |
| Cash at end of period | 63.536 M 1 861.65 % | 3.239 M 63.33 % | 1.983 M 18.83 % | 1.669 M -62.27 % | 4.423 M |
| Operating cash flow | -1.248 M -457.92 % | 348.669 K -44.21 % | 624.995 K -52.36 % | 1.312 M -77.99 % | 5.960 M |
| Capital expenditure | 0.000 100.00 % | -4.009 K -158.98 % | -1.548 K | 0.000 100.00 % | -1.181 M |
| Free CashFlow | -1.248 M -462.09 % | 344.659 K -44.72 % | 623.446 K -52.48 % | 1.312 M -72.55 % | 4.779 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 523.025 K -0.82 % | 527.334 K -58.63 % | 1.275 M 100.13 % | 636.902 K -51.90 % | 1.324 M 155.07 % | 519.134 K -34.65 % | 794.414 K 0.40 % | 791.224 K -23.78 % | 1.038 M 100.48 % | 517.802 K 25.76 % | 411.730 K 0.49 % | 409.739 K -59.45 % | 1.011 M |
| Net income | 2.334 K -0.81 % | 2.353 K 101.11 % | -212.613 K -100.13 % | -106.238 K -167.47 % | 157.455 K -20.33 % | 197.628 K 216.87 % | 62.369 K 0.40 % | 62.119 K -84.28 % | 395.181 K 100.48 % | 197.121 K 91.76 % | 102.796 K 0.49 % | 102.298 K -57.31 % | 239.625 K |
| Income before tax | -5.898 K -99.93 % | -2.950 K 99.03 % | -304.538 K -100.13 % | -152.171 K -193.58 % | 162.609 K -29.95 % | 232.125 K 275.87 % | 61.757 K -1.55 % | 62.729 K -86.49 % | 464.163 K 100.48 % | 231.530 K 87.40 % | 123.549 K 0.49 % | 122.952 K -53.37 % | 263.704 K |
| Income before tax ratio | -0.01 -101.58 % | -0.01 97.66 % | -0.24 0.00 % | -0.24 -294.56 % | 0.12 -72.54 % | 0.45 475.18 % | 0.08 -1.94 % | 0.08 -82.27 % | 0.45 0.00 % | 0.45 49.01 % | 0.30 0.00 % | 0.30 14.99 % | 0.26 |
| EBITDA | -61.167 K 0.82 % | -61.671 K 67.85 % | -191.816 K 3.72 % | -199.226 K -217.14 % | 170.078 K -25.83 % | 229.310 K 466.67 % | 40.466 K 0.40 % | 40.303 K -92.57 % | 542.677 K 131.95 % | 233.967 K 87.27 % | 124.934 K 0.49 % | 124.330 K -61.95 % | 326.749 K |
| Net income ratio | 0.00 0.01 % | 0.00 102.68 % | -0.17 0.00 % | -0.17 -240.28 % | 0.12 -68.76 % | 0.38 384.89 % | 0.08 0.00 % | 0.08 -79.38 % | 0.38 0.00 % | 0.38 52.48 % | 0.25 0.00 % | 0.25 5.29 % | 0.24 |
| Ratio EBITDA | -0.12 0.00 % | -0.12 22.29 % | -0.15 51.89 % | -0.31 -343.54 % | 0.13 -70.92 % | 0.44 767.16 % | 0.05 0.00 % | 0.05 -90.26 % | 0.52 15.70 % | 0.45 48.91 % | 0.30 0.00 % | 0.30 -6.15 % | 0.32 |
| Gross profit ratio | 0.73 0.00 % | 0.73 32.82 % | 0.55 -0.05 % | 0.55 -17.53 % | 0.66 -25.21 % | 0.89 24.95 % | 0.71 0.00 % | 0.71 -18.06 % | 0.87 -2.33 % | 0.89 12.09 % | 0.79 0.00 % | 0.79 -4.31 % | 0.83 |
| Weighted average shs out dil | 13.125 M 0.00 % | 13.125 M 0.00 % | 13.125 M 0.02 % | 13.122 M -0.02 % | 13.125 M 16.67 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M -14.29 % | 13.125 M 16.67 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M -14.29 % | 13.125 M |
| Weighted average shs out | 13.130 M 0.00 % | 13.130 M 0.04 % | 13.125 M 0.02 % | 13.122 M -0.02 % | 13.125 M 16.67 % | 11.250 M -1.95 % | 11.474 M 0.00 % | 11.474 M -12.58 % | 13.125 M 16.67 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M -14.29 % | 13.125 M |
| EPS diluted | 0.00 0.00 % | 0.00 101.23 % | -0.02 -100.00 % | -0.01 -167.50 % | 0.01 -31.82 % | 0.02 220.00 % | 0.01 0.00 % | 0.01 -81.73 % | 0.03 72.00 % | 0.02 92.31 % | 0.01 0.00 % | 0.01 -50.27 % | 0.02 |
| Earnings per share | 0.00 0.00 % | 0.00 101.23 % | -0.02 -100.00 % | -0.01 -167.50 % | 0.01 -31.82 % | 0.02 225.93 % | 0.01 0.00 % | 0.01 -82.06 % | 0.03 72.00 % | 0.02 92.31 % | 0.01 0.00 % | 0.01 -50.27 % | 0.02 |
| Gross profit | 380.184 K -0.82 % | 383.316 K -45.05 % | 697.580 K 100.03 % | 348.732 K -60.33 % | 879.111 K 90.75 % | 460.860 K -18.35 % | 564.416 K 0.40 % | 562.149 K -37.54 % | 900.077 K 95.81 % | 459.678 K 40.97 % | 326.092 K 0.49 % | 324.515 K -61.20 % | 836.440 K |
| Income tax expense | -10.603 K -299.91 % | 5.304 K 105.77 % | -91.924 K -300.13 % | 45.932 K 791.19 % | 5.154 K -85.06 % | 34.497 K 2 920.69 % | -1.223 K -300.48 % | 610.022 -99.12 % | 68.981 K 100.48 % | 34.408 K 65.80 % | 20.753 K 0.48 % | 20.653 K -14.22 % | 24.078 K |
| Cost of revenue | 142.841 K -0.82 % | 144.018 K -75.04 % | 577.041 K 100.24 % | 288.169 K -35.25 % | 445.041 K 663.70 % | 58.274 K -74.66 % | 229.998 K 0.40 % | 229.075 K 66.00 % | 137.993 K 137.41 % | 58.124 K -32.13 % | 85.638 K 0.49 % | 85.224 K -51.06 % | 174.126 K |
| General and administrative expenses | 395.380 K -0.82 % | 398.638 K -24.72 % | 529.548 K 0.21 % | 528.440 K 46.71 % | 360.201 K 67.11 % | 215.549 K -35.84 % | 335.953 K 0.40 % | 334.604 K 55.26 % | 215.518 K 0.24 % | 214.995 K 19.65 % | 179.685 K 0.49 % | 178.816 K | 0.000 |
| Selling and marketing expenses | 46.248 K -0.82 % | 46.629 K 86.00 % | 25.070 K 0.21 % | 25.017 K -32.22 % | 36.910 K 71.86 % | 21.477 K -88.59 % | 188.215 K 0.40 % | 187.459 K 772.96 % | 21.474 K 0.24 % | 21.422 K -38.08 % | 34.599 K 0.49 % | 34.432 K | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -552.675 K | 0.000 -100.00 % | 396.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 441.629 K -0.82 % | 445.267 K -19.72 % | 554.618 K 0.21 % | 553.458 K -30.28 % | 793.857 K 234.92 % | 237.026 K -54.78 % | 524.168 K 0.88 % | 519.610 K 14.83 % | 452.496 K 94.59 % | 232.537 K 16.54 % | 199.532 K 0.49 % | 198.567 K -65.33 % | 572.688 K |
| Cost and expenses | 584.470 K -0.82 % | 589.285 K -65.01 % | 1.684 M 100.13 % | 841.627 K -32.07 % | 1.239 M 319.54 % | 295.301 K -60.84 % | 754.166 K 0.73 % | 748.685 K 26.79 % | 590.489 K 103.15 % | 290.661 K 1.93 % | 285.170 K 0.49 % | 283.791 K -62.00 % | 746.815 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 |
| Selling general and administrative expenses | 441.629 K -0.82 % | 445.268 K -59.79 % | 1.107 M 100.07 % | 553.458 K 39.37 % | 397.112 K 67.54 % | 237.026 K -54.78 % | 524.168 K 0.40 % | 522.063 K 15.37 % | 452.496 K 91.40 % | 236.418 K 10.33 % | 214.285 K 0.49 % | 213.248 K -62.76 % | 572.688 K |
| Interest income | 102.165 K 197.29 % | 34.365 K -79.02 % | 163.830 K 107.80 % | 78.839 K -6.52 % | 84.335 K 917.06 % | 8.292 K -81.57 % | 44.984 K 137.14 % | 18.969 K 20.96 % | 15.682 K 257.19 % | 4.390 K 45.89 % | 3.009 K 0.49 % | 2.995 K 22 195.58 % | 13.432 |
| Interest expense | 4.610 K | 0.000 -100.00 % | 6.049 K | 0.000 -100.00 % | 6.978 K | 0.000 -100.00 % | 6.950 K | 0.000 -100.00 % | 6.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.117 K |
| Depreciation and amortization | 277.513 -0.82 % | 279.800 -99.74 % | 106.676 K 1 839.92 % | 5.499 K 1 022.64 % | 489.827 -91.06 % | 5.477 K 2 404.69 % | 218.670 0.40 % | 217.792 -99.70 % | 71.634 K 568.91 % | 10.709 K -18.43 % | 13.128 K 0.49 % | 13.064 K -77.05 % | 56.931 K |
| Operating income | -61.445 K 0.82 % | -61.951 K 84.88 % | -409.714 K -100.13 % | -204.725 K -340.14 % | 85.253 K -61.91 % | 223.833 K 456.15 % | 40.247 K 0.40 % | 40.086 K -91.04 % | 447.580 K 100.48 % | 223.258 K 99.68 % | 111.806 K 0.49 % | 111.266 K -57.81 % | 263.750 K |
| Operating income ratio | -0.12 0.00 % | -0.12 63.45 % | -0.32 0.00 % | -0.32 -599.26 % | 0.06 -85.07 % | 0.43 751.06 % | 0.05 0.00 % | 0.05 -88.25 % | 0.43 0.00 % | 0.43 58.78 % | 0.27 0.00 % | 0.27 4.05 % | 0.26 |
| Total other income expenses net | 55.547 K | 0.000 -100.00 % | 105.176 K 100.13 % | 52.554 K -32.06 % | 77.356 K 832.90 % | 8.292 K -61.45 % | 21.510 K -5.00 % | 22.643 K 36.55 % | 16.582 K 100.46 % | 8.272 K -29.56 % | 11.743 K 0.49 % | 11.686 K 24 963.83 % | -47.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.859 M 0.82 % | -7.923 M 86.96 % | -60.749 M -679.78 % | -7.790 M 1.81 % | -7.934 M -355.12 % | -1.743 M 91.84 % | -21.375 M -0.90 % | -21.185 M -1 225.32 % | -1.599 M 87.23 % | -12.513 M -5.91 % | -11.815 M 2.12 % | -12.071 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 543.892 K -0.82 % | 548.373 K -80.33 % | 2.787 M 679.79 % | 357.436 K -45.45 % | 655.205 K -55.96 % | 1.488 M -62.07 % | 3.922 M -4.61 % | 4.111 M 563.12 % | 620.017 K -87.23 % | 4.854 M 32.48 % | 3.664 M 7.51 % | 3.408 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.880 M -0.82 % | 1.896 M -87.11 % | 14.707 M 679.78 % | 1.886 M -9.83 % | 2.092 M 8.22 % | 1.933 M -87.23 % | 15.132 M 0.00 % | 15.132 M 736.70 % | 1.809 M -87.23 % | 14.158 M 27.97 % | 11.063 M 0.00 % | 11.063 M |
| Common stock | 130.212 -0.82 % | 131.285 -87.14 % | 1.021 K 679.78 % | 130.934 -87.18 % | 1.021 K 814.64 % | 111.629 -87.23 % | 874.000 0.00 % | 874.000 682.82 % | 111.647 -87.23 % | 874.000 0.00 % | 874.000 0.00 % | 874.000 |
| Total equity | 8.244 M -0.82 % | 8.312 M -87.13 % | 64.605 M 679.78 % | 8.285 M -2.18 % | 8.470 M 286.82 % | 2.190 M -87.23 % | 17.143 M 0.00 % | 17.143 M 730.00 % | 2.065 M -87.23 % | 16.169 M 23.67 % | 13.074 M 0.00 % | 13.074 M |
| 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 |
| Long term debt | 274.708 K -0.82 % | 276.972 K -86.24 % | 2.013 M 679.79 % | 258.126 K -10.49 % | 288.361 K -19.00 % | 356.019 K -87.23 % | 2.787 M 0.00 % | 2.787 M -19.19 % | 3.449 M 0.00 % | 3.449 M 16.80 % | 2.953 M 0.00 % | 2.953 M |
| Total non current liabilities | 274.709 K -0.82 % | 276.973 K -86.24 % | 2.013 M 679.78 % | 258.127 K -10.45 % | 288.248 K -19.04 % | 356.021 K -87.23 % | 2.787 M 0.00 % | 2.787 M 532.64 % | 440.606 K -87.23 % | 3.449 M 16.80 % | 2.953 M 0.00 % | 2.953 M |
| Other current liabilities | 532.237 K -0.82 % | 536.620 K -55.91 % | 1.217 M 121.86 % | 548.564 K 117.36 % | -3.160 M -559.06 % | 688.257 K 250.68 % | -456.782 K -103.53 % | 12.925 M 269.41 % | 3.499 M -21.37 % | 4.450 M 1 431.02 % | 290.645 K -93.23 % | 4.296 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 128.400 K | 0.000 -100.00 % | 82.562 K | 0.000 -100.00 % | 194.561 K | 0.000 -100.00 % | 78.292 K | 0.000 -100.00 % | 1.167 M | 0.000 |
| Short term debt | 269.182 K -0.82 % | 271.401 K -64.95 % | 774.411 K 679.79 % | 99.310 K -72.93 % | 366.843 K -67.58 % | 1.132 M -0.24 % | 1.134 M -14.32 % | 1.324 M 0.93 % | 1.312 M -6.60 % | 1.404 M 97.66 % | 710.552 K 0.00 % | 710.551 K |
| Total current liabilities | 808.969 K -0.82 % | 815.634 K -84.04 % | 5.111 M 679.78 % | 655.466 K -31.50 % | 956.938 K -47.42 % | 1.820 M -0.24 % | 1.824 M -87.20 % | 14.249 M 1 805.36 % | 747.842 K -87.23 % | 5.854 M 16.94 % | 5.006 M 0.00 % | 5.006 M |
| Total liabilities | 1.084 M -0.82 % | 1.093 M -84.66 % | 7.124 M 679.78 % | 913.593 K -26.63 % | 1.245 M -42.77 % | 2.176 M -87.23 % | 17.037 M 0.00 % | 17.037 M 1 333.51 % | 1.188 M -87.23 % | 9.303 M 16.89 % | 7.959 M 0.00 % | 7.959 M |
| Other non current assets | 158.408 K -0.82 % | 159.714 K -68.06 % | 500.000 K 134.93 % | 212.827 K 99.49 % | 106.688 K -61.43 % | 276.624 K -86.95 % | 2.120 M -2.10 % | 2.166 M 997.90 % | 197.269 K -87.23 % | 1.544 M -28.91 % | 2.172 M 0.00 % | 2.172 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.139 K | 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 |
| 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 |
| Property plant equipment net | 114.152 K -0.82 % | 115.092 K -69.84 % | 381.545 K 679.79 % | 48.929 K -68.55 % | 155.580 K 0.12 % | 155.398 K -87.23 % | 1.217 M 0.00 % | 1.217 M 525.71 % | 194.450 K -87.23 % | 1.522 M 229.96 % | 461.325 K 0.00 % | 461.325 K |
| Total non current assets | 272.560 K -0.82 % | 274.806 K -86.54 % | 2.041 M 679.78 % | 261.756 K -33.25 % | 392.145 K -9.23 % | 432.022 K -87.23 % | 3.383 M 0.00 % | 3.383 M 763.50 % | 391.719 K -87.23 % | 3.066 M 16.43 % | 2.634 M 0.00 % | 2.634 M |
| Other current assets | 238.852 K -0.82 % | 240.819 K -95.70 % | 5.599 M 1 050.71 % | 486.567 K 97.64 % | 246.186 K 2 309.57 % | 10.217 K -87.23 % | 80.000 K 0.00 % | 80.000 K -69.92 % | 265.980 K -12.88 % | 305.300 K 84.42 % | 165.550 K -29.73 % | 235.586 K |
| 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 |
| cash and cash equivalents | 8.402 M -0.82 % | 8.472 M -86.67 % | 63.536 M 679.78 % | 8.148 M -2.72 % | 8.376 M 159.23 % | 3.231 M -87.23 % | 25.297 M 0.00 % | 25.297 M 1 040.26 % | 2.219 M -87.23 % | 17.367 M 12.20 % | 15.479 M 0.00 % | 15.479 M |
| Cash and short term investments | 8.402 M -0.82 % | 8.472 M -86.67 % | 63.536 M 679.78 % | 8.148 M -2.72 % | 8.376 M 159.23 % | 3.231 M -87.23 % | 25.297 M 0.00 % | 25.297 M 1 040.26 % | 2.219 M -87.23 % | 17.367 M 12.20 % | 15.479 M 0.00 % | 15.479 M |
| Total current assets | 9.055 M -0.82 % | 9.130 M -86.90 % | 69.688 M 679.78 % | 8.937 M -4.14 % | 9.323 M 137.01 % | 3.934 M -87.23 % | 30.797 M 0.00 % | 30.797 M 976.00 % | 2.862 M -87.23 % | 22.406 M 21.77 % | 18.400 M 0.00 % | 18.400 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.229 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 413.868 K -0.82 % | 417.278 K -24.59 % | 553.358 K 82.98 % | 302.412 K -57.47 % | 711.139 K 2.72 % | 692.323 K -87.23 % | 5.421 M 0.00 % | 5.421 M 13.57 % | 4.773 M 0.83 % | 4.734 M 76.24 % | 2.686 M 0.00 % | 2.686 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.160 M | 0.000 -100.00 % | 79.890 K | 0.000 -100.00 % | 45.525 K | 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 |
| Account payables | 7.549 K -0.83 % | 7.612 K -87.14 % | 59.200 K 679.87 % | 7.591 K | 0.000 | 0.000 -100.00 % | 476.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.932 M | 0.000 -100.00 % | 3.667 M | 0.000 -100.00 % | 476.060 K | 0.000 -100.00 % | 430.770 K | 0.000 -100.00 % | 2.838 M | 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 |
| 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 |
| Capital lease obligations | 111.553 K -0.82 % | 112.473 K -61.72 % | 293.792 K 679.79 % | 37.676 K -59.58 % | 93.201 K -36.95 % | 147.812 K -63.44 % | 404.344 K -65.06 % | 1.157 M -26.72 % | 1.579 M 0.00 % | 1.579 M 516.95 % | 255.968 K 0.00 % | 255.967 K |
| 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 |
| Other total stockholders equity | 6.364 M -0.82 % | 6.416 M -87.14 % | 49.898 M 679.78 % | 6.399 M 0.34 % | 6.377 M 2 383.95 % | 256.734 K -87.23 % | 2.010 M 0.00 % | 2.010 M 683.06 % | 256.698 K -87.23 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 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 |
| 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 |
| Total assets | 9.328 M -0.82 % | 9.405 M -86.89 % | 71.729 M 679.78 % | 9.199 M -5.32 % | 9.715 M 122.54 % | 4.366 M -87.23 % | 34.180 M 0.00 % | 34.180 M 950.42 % | 3.254 M -87.23 % | 25.472 M 21.10 % | 21.034 M 0.00 % | 21.034 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.452 K | 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 |
| Change in working capital | -55.450 K 0.82 % | -55.907 K | 0.000 | 0.000 100.00 % | -333.869 K -0.12 % | -333.476 K -43.12 % | -233.004 K -0.40 % | -232.068 K 21.49 % | -295.609 K -102.21 % | -146.188 K -201.44 % | 144.111 K 0.49 % | 143.415 K 222.05 % | 44.532 K |
| Accounts receivables | -88.445 K 0.82 % | -89.174 K | 0.000 | 0.000 100.00 % | -113.549 K -0.12 % | -113.415 K 37.66 % | -181.920 K -0.40 % | -181.189 K 30.71 % | -261.488 K -100.48 % | -130.433 K -214.54 % | 113.874 K 0.49 % | 113.324 K 337.16 % | -47.783 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 32.994 K -0.82 % | 33.266 K | 0.000 | 0.000 100.00 % | -220.320 K -0.12 % | -220.061 K -330.78 % | -51.084 K -0.40 % | -50.879 K -49.11 % | -34.121 K -116.57 % | -15.755 K -152.10 % | 30.237 K 0.49 % | 30.091 K -67.40 % | 92.315 K |
| Other non cash items | 11.616 K -39.54 % | 19.213 K -81.95 % | 106.461 K 0.21 % | 106.238 K 194.30 % | 36.099 K 0.12 % | 36.055 K -82.52 % | 206.214 K 5.26 % | 195.905 K -59.77 % | 486.902 K 1 126.21 % | 39.708 K 606.36 % | 5.621 K 0.49 % | 5.594 K -96.56 % | 162.781 K |
| Net cash provided by operating activities | -13.532 K -120.32 % | -6.142 K | 0.000 | 0.000 100.00 % | -99.909 K -0.12 % | -99.792 K -204.50 % | 95.496 K 101.05 % | 47.498 K -81.25 % | 253.350 K 100.48 % | 126.374 K -55.05 % | 281.133 K 0.49 % | 279.773 K -18.25 % | 342.225 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.008 K -0.37 % | -2.001 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.552 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | 346.385 K 99.91 % | 173.267 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.997 K | 0.000 -100.00 % | 4.844 K 100.47 % | 2.417 K 199.50 % | -2.429 K -0.49 % | -2.417 K | 0.000 |
| Net cash used for investing activites | 346.385 K 99.91 % | 173.267 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.005 K -100.19 % | -2.001 K -141.30 % | 4.844 K 100.47 % | 2.417 K 199.50 % | -2.429 K -0.49 % | -2.417 K -55.76 % | -1.552 K |
| Debt repayment | -31.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.669 K | 0.000 100.00 % | -28.850 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 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 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.249 K |
| Other financing activites | 0.000 100.00 % | -16.164 K | 0.000 | 0.000 -100.00 % | 2.672 M | 0.000 -100.00 % | 138.746 K -69.84 % | 460.070 K 2 162.12 % | 20.338 K 339.53 % | -8.491 K 94.10 % | -143.879 K -0.49 % | -143.183 K | 0.000 |
| Net cash used provided by financing activities | -31.062 K -92.17 % | -16.164 K | 0.000 | 0.000 -100.00 % | 2.672 M | 0.000 -100.00 % | 922.415 K 100.49 % | 460.070 K 2 802.96 % | -17.021 K -100.47 % | -8.491 K 94.10 % | -143.879 K -0.49 % | -143.183 K 51.34 % | -294.249 K |
| Effect of forex changes on cash | -64.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 236.960 K | 0.000 | 0.000 100.00 % | -8.379 M -200.00 % | 8.379 M | 0.000 -100.00 % | 1.020 M 101.83 % | 505.567 K 109.63 % | 241.174 K 100.48 % | 120.299 K -10.77 % | 134.825 K 0.49 % | 134.173 K 189.02 % | 46.424 K |
| Cash at beginning of period | 8.165 M | 0.000 | 0.000 -100.00 % | 8.379 M | 0.000 | 0.000 -100.00 % | 2.219 M 493 992 529.34 % | -0.449 -100.00 % | 1.977 M 238 723 509.39 % | -0.828 -93.94 % | -0.427 -100.00 % | 1.704 M 420 398 948.56 % | -0.405 |
| Cash at end of period | 8.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.379 M | 0.000 -100.00 % | 3.239 M 540.65 % | 505.567 K -77.21 % | 2.219 M 1 744.17 % | 120.299 K -10.77 % | 134.825 K -92.67 % | 1.838 M 3 859.73 % | 46.424 K |
| Operating cash flow | -6.092 K 0.81 % | -6.142 K | 0.000 | 0.000 100.00 % | -99.909 K -0.12 % | -99.792 K -204.50 % | 95.496 K 101.05 % | 47.498 K -81.25 % | 253.350 K 100.48 % | 126.374 K -55.05 % | 281.133 K 0.49 % | 279.773 K -18.25 % | 342.225 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.006 K -100.24 % | -2.001 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.552 K |
| Free CashFlow | -6.092 K 0.81 % | -6.142 K | 0.000 | 0.000 100.00 % | -99.909 K -0.12 % | -99.792 K -209.07 % | 91.490 K 101.09 % | 45.497 K -82.04 % | 253.350 K 100.48 % | 126.374 K -55.05 % | 281.133 K 0.49 % | 279.773 K -17.88 % | 340.673 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |