Karbon-X Corp. KARX
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | -238.745 K |
| Income before tax | -238.745 K |
| Income before tax ratio | 0.00 |
| EBITDA | -238.745 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 0.000 |
| Weighted average shs out | 0.000 |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 238.745 K |
| Operating expenses | 238.745 K |
| Cost and expenses | 238.745 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 228.485 K |
| Operating income | -238.745 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2022 |
| 2025 | 2022 | |
|---|---|---|
| Net debt | 2.299 M 581.72 % | -477.339 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 3.004 M | 0.000 |
| Accumulated other comprehensive income loss | -23.374 K -79.19 % | -13.044 K |
| Retained earnings | -11.991 M -5 771.30 % | -204.228 K |
| Common stock | 81.994 K 20.01 % | 68.320 K |
| Total equity | -1.370 M -314.77 % | 637.870 K |
| Other non current liabilities | 0.000 -100.00 % | 2.976 K |
| Long term debt | 460.266 K | 0.000 |
| Total non current liabilities | 460.266 K 15 365.93 % | 2.976 K |
| Other current liabilities | 189.504 K | 0.000 |
| Deferred revenue | 3.864 M | 0.000 |
| Short term debt | 2.543 M | 0.000 |
| Total current liabilities | 7.689 M 24 900.91 % | 30.754 K |
| Total liabilities | 8.149 M 24 059.64 % | 33.730 K |
| Other non current assets | 484.577 K 78 950.08 % | 613.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 509.223 K 15 549.14 % | 3.254 K |
| Total non current assets | 993.800 K 25 599.51 % | 3.867 K |
| Other current assets | 4.980 M 2 541.67 % | 188.532 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 704.346 K 47.56 % | 477.339 K |
| Cash and short term investments | 704.346 K 47.56 % | 477.339 K |
| Total current assets | 5.786 M 766.54 % | 667.733 K |
| Inventory | 99.644 K | 0.000 |
| Net receivables | 1.782 K -4.30 % | 1.862 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.092 M 3 449.79 % | 30.754 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 10.562 M 1 242.39 % | 786.822 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 6.780 M 909.53 % | 671.600 K |
| 2025 | 2022 |
| 2025 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 627.495 K | 0.000 |
| Change in working capital | 0.000 -100.00 % | 238.745 K |
| Accounts receivables | 118.502 K | 0.000 |
| Inventory | 217.094 K | 0.000 |
| Accounts payables | 334.486 K 987.62 % | 30.754 K |
| Other working capital | 0.000 -100.00 % | 207.991 K |
| Other non cash items | 6.394 M | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -3.254 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -7.847 K | 0.000 |
| Net cash used for investing activites | -7.847 K -141.15 % | -3.254 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 4.561 M 433.49 % | 855.000 K |
| Net cash used provided by financing activities | 4.561 M 433.49 % | 855.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -1.971 M -331.41 % | 851.746 K |
| Cash at beginning of period | 2.675 M 814.57 % | -374.407 K |
| Cash at end of period | 704.346 K 47.56 % | 477.339 K |
| Operating cash flow | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -3.254 K |
| Free CashFlow | 0.000 100.00 % | -3.254 K |
| 2025 | 2022 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2022-11-30 | 2022-08-31 | 2022-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.659 M 2 083.08 % | 1.633 M 584.79 % | 238.528 K -79.70 % | 1.175 M 822.13 % | 127.429 K 1.95 % | 124.995 K -49.44 % | 247.222 K 585.17 % | 36.082 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.596 M 23.65 % | -3.401 M -101.64 % | -1.687 M -45.19 % | -1.162 M -44.33 % | -804.766 K -38.46 % | -581.217 K -23.33 % | -471.271 K 64.88 % | -1.342 M -845.63 % | -141.922 K 27.54 % | -195.868 K 17.96 % | -238.745 K |
| Income before tax | -2.596 M 23.65 % | -3.401 M -101.64 % | -1.687 M -45.19 % | -1.162 M -44.33 % | -804.766 K -38.46 % | -581.217 K -23.33 % | -471.271 K 64.88 % | -1.342 M -845.63 % | -141.922 K 27.54 % | -195.868 K 17.96 % | -238.745 K |
| Income before tax ratio | -0.07 96.50 % | -2.08 70.55 % | -7.07 -615.27 % | -0.99 84.35 % | -6.32 -35.82 % | -4.65 -143.93 % | -1.91 94.87 % | -37.19 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.225 M 23.64 % | -2.914 M -74.08 % | -1.674 M -38.89 % | -1.205 M -155.44 % | -471.750 K 72.80 % | -1.734 M -273.06 % | -464.842 K 65.32 % | -1.340 M -847.99 % | -141.394 K 27.73 % | -195.639 K 18.06 % | -238.745 K |
| Net income ratio | -0.07 96.50 % | -2.08 70.55 % | -7.07 -615.27 % | -0.99 84.35 % | -6.32 -35.82 % | -4.65 -143.93 % | -1.91 94.87 % | -37.19 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.06 96.50 % | -1.78 74.58 % | -7.02 -584.22 % | -1.03 72.30 % | -3.70 73.32 % | -13.87 -637.86 % | -1.88 94.94 % | -37.15 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.01 -86.45 % | 0.06 -89.68 % | 0.59 30.55 % | 0.45 72.71 % | 0.26 377.22 % | 0.05 110.75 % | -0.51 84.80 % | -3.36 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 82.306 M 3.91 % | 79.207 M 0.00 % | 79.207 M -3.10 % | 81.738 M 0.29 % | 81.502 M | 0.000 -100.00 % | 77.617 M 0.07 % | 77.567 M | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 82.306 M 3.91 % | 79.207 M 0.00 % | 79.207 M -3.10 % | 81.738 M 0.29 % | 81.502 M | 0.000 -100.00 % | 77.617 M 0.07 % | 77.567 M | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.03 27.71 % | -0.04 -107.50 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 | 0.00 100.00 % | -0.01 64.74 % | -0.02 -765.00 % | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.03 27.71 % | -0.04 -107.50 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 | 0.00 100.00 % | -0.01 64.74 % | -0.02 -765.00 % | 0.00 | 0.00 | 0.00 |
| Gross profit | 293.869 K 195.70 % | 99.381 K -29.35 % | 140.676 K -73.50 % | 530.823 K 1 492.58 % | 33.331 K 386.51 % | 6.851 K 105.43 % | -126.069 K -4.12 % | -121.078 K | 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 |
| Cost of revenue | 35.365 M 2 205.35 % | 1.534 M 1 467.72 % | 97.852 K -84.81 % | 644.237 K 584.64 % | 94.098 K -20.35 % | 118.144 K -68.35 % | 373.291 K 137.52 % | 157.160 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 107.447 K -93.92 % | 1.768 M 72.33 % | 1.026 M -13.62 % | 1.188 M 74.95 % | 678.867 K 99.42 % | 340.426 K | 0.000 | 0.000 -100.00 % | 70.277 K -18.84 % | 86.595 K | 0.000 |
| Selling and marketing expenses | 628.540 K -44.35 % | 1.129 M 113.84 % | 528.150 K 42.56 % | 370.488 K 2 899.66 % | 12.351 K -84.75 % | 81.008 K | 0.000 | 0.000 -100.00 % | 8.320 K -21.98 % | 10.664 K | 0.000 |
| Other expenses | 1.923 M 1 280.28 % | 139.316 K -47.95 % | 267.664 K 50.64 % | 177.684 K 32.14 % | 134.466 K -14.77 % | 157.769 K | 0.000 | 0.000 -100.00 % | 63.818 K -35.28 % | 98.609 K -58.70 % | 238.745 K |
| Operating expenses | 2.659 M -12.44 % | 3.037 M 66.69 % | 1.822 M 4.95 % | 1.736 M 110.24 % | 825.684 K 42.56 % | 579.203 K 136.09 % | 245.330 K 53.48 % | 159.849 K 12.24 % | 142.415 K -27.29 % | 195.868 K -17.96 % | 238.745 K |
| Cost and expenses | 38.024 M 731.88 % | 4.571 M 138.11 % | 1.920 M -19.35 % | 2.380 M 158.77 % | 919.782 K 31.90 % | 697.347 K 12.73 % | 618.621 K 95.14 % | 317.009 K 122.60 % | 142.415 K -27.29 % | 195.868 K -17.96 % | 238.745 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 |
| Selling general and administrative expenses | 735.987 K -74.60 % | 2.897 M 86.44 % | 1.554 M -0.26 % | 1.558 M 125.43 % | 691.218 K 64.02 % | 421.434 K 71.78 % | 245.330 K 53.48 % | 159.849 K 103.38 % | 78.597 K -19.19 % | 97.259 K | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 6.046 K 551.51 % | 928.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 306.262 K -17.38 % | 370.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 65.189 K 173.52 % | 23.833 K 223.60 % | 7.365 K 102.31 % | -319.361 K -199.61 % | 320.603 K 224.18 % | -258.166 K -4 116.90 % | 6.427 K 288.57 % | 1.654 K 213.26 % | 528.000 130.57 % | 229.000 -99.73 % | 86.065 K |
| Operating income | -2.365 M 19.48 % | -2.937 M -74.73 % | -1.681 M -39.50 % | -1.205 M -52.09 % | -792.353 K -38.44 % | -572.352 K -54.11 % | -371.399 K -32.20 % | -280.927 K -97.94 % | -141.922 K 27.54 % | -195.868 K 17.96 % | -238.745 K |
| Operating income ratio | -0.07 96.31 % | -1.80 74.48 % | -7.05 -587.23 % | -1.03 83.51 % | -6.22 -35.79 % | -4.58 -204.80 % | -1.50 80.70 % | -7.79 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -231.169 K 50.10 % | -463.254 K -8 447.12 % | -5.420 K -112.46 % | 43.503 K 450.46 % | -12.413 K -40.02 % | -8.865 K 91.12 % | -99.872 K 90.59 % | -1.061 M | 0.000 | 0.000 | 0.000 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2022-11-30 | 2022-08-31 | 2022-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.827 M 22.94 % | 2.299 M 183.08 % | 812.273 K 285.98 % | -436.759 K 81.00 % | -2.299 M 0.67 % | -2.314 M -24 324.39 % | 9.554 K 101.91 % | -499.289 K -769.54 % | -57.420 K 69.21 % | -186.487 K 60.93 % | -477.339 K |
| Total investments | 0.000 -100.00 % | 301.260 K 42.48 % | 211.446 K -63.65 % | 581.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.186 M 39.34 % | 3.004 M 72.32 % | 1.743 M 70.41 % | 1.023 M | 0.000 -100.00 % | 361.000 K 62.84 % | 221.694 K 221.58 % | 68.939 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 124.937 K 634.51 % | -23.374 K 85.22 % | -158.129 K -87.44 % | -84.361 K -305.87 % | 40.978 K 439.40 % | 7.597 K -81.13 % | 40.270 K 384.27 % | -14.166 K 68.53 % | -45.017 K -93.52 % | -23.262 K -78.33 % | -13.044 K |
| Retained earnings | -14.587 M -21.65 % | -11.991 M -39.59 % | -8.590 M -24.43 % | -6.904 M -20.23 % | -5.742 M -16.30 % | -4.937 M -13.34 % | -4.356 M -12.15 % | -3.884 M -616.62 % | -542.018 K -35.47 % | -400.096 K -95.91 % | -204.228 K |
| Common stock | 86.974 K 6.07 % | 81.994 K -2.46 % | 84.063 K 0.59 % | 83.571 K 0.19 % | 83.415 K 1.51 % | 82.176 K 4.46 % | 78.664 K 0.08 % | 78.603 K 13.85 % | 69.040 K 0.00 % | 69.040 K 1.05 % | 68.320 K |
| Total equity | -1.346 M 1.72 % | -1.369 M -228.58 % | 1.065 M -53.53 % | 2.291 M -27.25 % | 3.149 M 11.35 % | 2.828 M 266.31 % | 772.096 K -35.30 % | 1.193 M -24.14 % | 1.573 M 157.13 % | 611.784 K -4.09 % | 637.870 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 15.966 K -2.86 % | 16.436 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.597 K 49.69 % | 3.071 K 3.19 % | 2.976 K |
| Long term debt | 428.523 K -85.44 % | 2.943 M 551.56 % | 451.729 K -55.84 % | 1.023 M | 0.000 -100.00 % | 302.557 K 702.33 % | 37.710 K -13.83 % | 43.762 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 428.523 K -85.44 % | 2.943 M 529.32 % | 467.695 K -55.00 % | 1.039 M | 0.000 -100.00 % | 302.557 K 702.33 % | 37.710 K -13.83 % | 43.762 K 851.97 % | 4.597 K 49.69 % | 3.071 K 3.19 % | 2.976 K |
| Other current liabilities | 692.450 K 265.40 % | 189.504 K 67.27 % | 113.294 K 398.32 % | 22.735 K 51.53 % | 15.004 K -97.71 % | 654.104 K 1 227.78 % | 49.263 K 67.94 % | 29.334 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 2.947 M -23.72 % | 3.864 M 4.87 % | 3.685 M 27.85 % | 2.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 194.901 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.757 M 6 112.46 % | 60.475 K -95.32 % | 1.291 M | 0.000 | 0.000 -100.00 % | 58.445 K -68.23 % | 183.984 K 630.76 % | 25.177 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.359 M 60.57 % | 5.206 M -9.89 % | 5.777 M 91.94 % | 3.010 M 2 065.43 % | 139.000 K -83.45 % | 839.768 K 128.61 % | 367.343 K 31.82 % | 278.661 K 283.07 % | 72.745 K 1 937.68 % | 3.570 K -88.39 % | 30.754 K |
| Total liabilities | 8.787 M 7.83 % | 8.149 M 30.49 % | 6.245 M 54.22 % | 4.049 M 2 813.17 % | 139.000 K -87.83 % | 1.142 M 182.02 % | 405.053 K 25.63 % | 322.423 K 316.88 % | 77.342 K 1 064.61 % | 6.641 K -80.31 % | 33.730 K |
| Other non current assets | 442.011 K 4 037.52 % | 10.683 K -48.05 % | 20.564 K -2.86 % | 21.170 K -94.40 % | 378.019 K 2 960.63 % | 12.351 K -94.66 % | 231.187 K 21.01 % | 191.050 K -87.76 % | 1.561 M 1 687.35 % | 87.348 K 14 149.27 % | 613.000 |
| 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 |
| Intangible assets | 0.000 -100.00 % | 473.895 K -3.87 % | 492.966 K -2.86 % | 507.480 K -3.74 % | 527.208 K 1.12 % | 521.372 K -0.56 % | 524.282 K | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 473.895 K -3.87 % | 492.966 K -2.86 % | 507.480 K -3.74 % | 527.208 K 1.12 % | 521.372 K -0.56 % | 524.282 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 487.196 K -4.33 % | 509.223 K 4.42 % | 487.667 K 8 491.74 % | 5.676 K -11.95 % | 6.446 K -98.01 % | 323.437 K 407.42 % | 63.741 K -89.21 % | 590.754 K 10 133.05 % | 5.773 K -7.88 % | 6.267 K 92.59 % | 3.254 K |
| Total non current assets | 929.207 K -6.50 % | 993.801 K -0.74 % | 1.001 M 87.38 % | 534.326 K -41.39 % | 911.673 K 6.36 % | 857.160 K 4.63 % | 819.210 K 4.78 % | 781.804 K -50.11 % | 1.567 M 1 573.87 % | 93.615 K 2 320.87 % | 3.867 K |
| Other current assets | 4.299 M 383.30 % | 889.489 K -35.45 % | 1.378 M 436.03 % | 257.083 K 2 680.18 % | 9.247 K 824.70 % | 1.000 K -98.94 % | 94.475 K -26.11 % | 127.855 K 320.31 % | -58.033 K -123.00 % | 252.324 K 32.53 % | 190.394 K |
| Short term investments | 0.000 -100.00 % | 301.260 K 42.48 % | 211.446 K -63.65 % | 581.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.359 M 92.90 % | 704.346 K -24.33 % | 930.873 K -36.23 % | 1.460 M -36.50 % | 2.299 M -14.07 % | 2.675 M 1 161.15 % | 212.140 K -62.67 % | 568.228 K 889.60 % | 57.420 K -69.21 % | 186.487 K -60.93 % | 477.339 K |
| Cash and short term investments | 1.359 M 35.11 % | 1.006 M -11.97 % | 1.142 M -44.04 % | 2.041 M -11.20 % | 2.299 M -14.07 % | 2.675 M 1 161.15 % | 212.140 K -62.67 % | 568.228 K 889.60 % | 57.420 K -69.21 % | 186.487 K -60.93 % | 477.339 K |
| Total current assets | 6.513 M 12.55 % | 5.786 M -8.28 % | 6.308 M 8.65 % | 5.806 M 144.30 % | 2.377 M -23.66 % | 3.113 M 769.81 % | 357.941 K -51.24 % | 734.033 K 779.51 % | 83.459 K -84.10 % | 524.811 K -21.40 % | 667.733 K |
| Inventory | 847.017 K 750.04 % | 99.644 K 6.05 % | 93.960 K 27.54 % | 73.673 K | 0.000 -100.00 % | 316.738 K | 0.000 | 0.000 -100.00 % | 82.210 K -4.41 % | 86.000 K | 0.000 |
| Net receivables | 8.012 K -99.79 % | 3.791 M 2.63 % | 3.694 M 7.57 % | 3.434 M 4 905.48 % | 68.607 K -42.96 % | 120.284 K 134.35 % | 51.326 K 35.25 % | 37.950 K 1 938.13 % | 1.862 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 961.910 K -11.89 % | 1.092 M 58.71 % | 687.848 K 554.37 % | 105.116 K -15.23 % | 123.996 K -2.53 % | 127.219 K -5.13 % | 134.096 K 358.46 % | 29.249 K -59.79 % | 72.745 K 1 937.68 % | 3.570 K -88.39 % | 30.754 K |
| Tax payables | 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 |
| Minority interest | 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 -100.00 % | 520.741 K 5.97 % | 491.395 K | 0.000 | 0.000 -100.00 % | 324.502 K 760.52 % | 37.710 K -13.83 % | 43.762 K | 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 |
| Other total stockholders equity | 13.030 M 23.35 % | 10.563 M 8.57 % | 9.729 M 5.80 % | 9.196 M 4.89 % | 8.767 M 14.22 % | 7.676 M 53.23 % | 5.009 M -0.08 % | 5.013 M 139.74 % | 2.091 M 116.45 % | 966.102 K 22.79 % | 786.822 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.442 M 9.76 % | 6.780 M -7.25 % | 7.310 M 15.28 % | 6.341 M 92.82 % | 3.288 M -17.18 % | 3.971 M 237.30 % | 1.177 M -22.34 % | 1.516 M -8.16 % | 1.650 M 166.88 % | 618.426 K -7.92 % | 671.600 K |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2022-11-30 | 2022-08-31 | 2022-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 187.309 K -0.57 % | 188.378 K 26.55 % | 148.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 733.566 K 84.03 % | 398.615 K 155.85 % | -713.761 K 26.87 % | -975.956 K -225.22 % | 779.397 K 879.66 % | -99.966 K 14.57 % | -117.009 K -134.69 % | 337.262 K 72.39 % | 195.639 K -18.06 % | 238.745 K |
| Accounts receivables | -6.230 K 93.60 % | -97.308 K 62.58 % | -260.012 K 92.27 % | -3.366 M -6 612.58 % | 51.677 K 174.94 % | -68.958 K -417.16 % | -13.334 K 24.64 % | -17.694 K -850.27 % | -1.862 K | 0.000 | 0.000 |
| Inventory | -142.280 K -2 403.17 % | -5.684 K 71.98 % | -20.287 K -107.01 % | 289.220 K 726.63 % | -46.155 K 50.42 % | -93.089 K -126.47 % | -41.105 K 5.93 % | -43.696 K 46.85 % | -82.209 K 4.41 % | -86.000 K | 0.000 |
| Accounts payables | -129.791 K -132.14 % | 403.858 K -30.70 % | 582.731 K 191.70 % | -635.507 K -3 729.28 % | -16.596 K 48.00 % | -31.915 K -130.48 % | 104.691 K 27 796.03 % | -378.000 -100.90 % | 41.991 K 254.47 % | -27.184 K -188.39 % | 30.754 K |
| Other working capital | 0.000 -100.00 % | 432.700 K 349.87 % | 96.183 K -96.79 % | 2.998 M 410.71 % | -964.882 K -199.13 % | 973.359 K 747.96 % | -150.218 K -171.94 % | -55.239 K -114.56 % | 379.342 K 22.83 % | 308.823 K 48.48 % | 207.991 K |
| Other non cash items | 2.344 M 418.35 % | 452.149 K | 0.000 -100.00 % | 290.264 K | 0.000 | 0.000 -100.00 % | 94.081 K -91.19 % | 1.068 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 100.00 % | -2.003 M -76.97 % | -1.132 M 40.58 % | -1.904 M -30.43 % | -1.460 M -2 334.10 % | -59.986 K 87.26 % | -470.728 K -20.97 % | -389.137 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -2.543 K -140.44 % | 6.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.046 K 6.07 % | -3.243 K 0.34 % | -3.254 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.225 K 67.19 % | -95.173 K | 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 |
| Other investing activites | -605.093 K | 0.000 -100.00 % | 176.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.171 K | 0.000 | 0.000 |
| Net cash used for investing activites | -605.093 K -23 694.46 % | -2.543 K -101.39 % | 182.460 K | 0.000 | 0.000 100.00 % | -74.998 K -140.19 % | -31.225 K 67.19 % | -95.173 K 46.90 % | -179.217 K -5 426.27 % | -3.243 K 0.34 % | -3.254 K |
| Debt repayment | 0.000 -100.00 % | 1.786 M 802.67 % | 197.831 K -81.09 % | 1.046 M 2 966.58 % | -36.500 K 68.30 % | -115.144 K -175.79 % | 151.935 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 93.471 K -75.72 % | 384.997 K 178.04 % | 138.469 K -87.33 % | 1.093 M -59.08 % | 2.670 M 24 811.86 % | 10.718 K -87.91 % | 88.620 K | 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 |
| Dividends paid | 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 | 3.792 M 1 711.07 % | -235.343 K -350.86 % | 93.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 0.00 % | 180.000 K -78.95 % | 855.000 K |
| Net cash used provided by financing activities | 3.792 M 130.65 % | 1.644 M 142.95 % | 676.642 K -42.89 % | 1.185 M 12.19 % | 1.056 M -58.67 % | 2.555 M 1 470.77 % | 162.653 K 83.54 % | 88.620 K -50.77 % | 180.000 K 0.00 % | 180.000 K -78.95 % | 855.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 134.858 K 282.81 % | -73.768 K 38.28 % | -119.523 K -533.60 % | 27.565 K -36.39 % | 43.335 K 358.13 % | -16.788 K -60.84 % | -10.438 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 654.316 K 388.85 % | -226.527 K 57.16 % | -528.808 K 36.98 % | -839.164 K -122.85 % | -376.555 K -115.29 % | 2.463 M 791.76 % | -356.088 K 12.32 % | -406.128 K -214.66 % | -129.067 K 55.62 % | -290.852 K -134.15 % | 851.746 K |
| Cash at beginning of period | 704.346 K -24.33 % | 930.873 K -36.23 % | 1.460 M -36.50 % | 2.299 M -14.07 % | 2.675 M 1 161.15 % | 212.140 K -62.67 % | 568.228 K -41.68 % | 974.356 K 422.48 % | 186.487 K -60.93 % | 477.339 K 227.49 % | -374.407 K |
| Cash at end of period | 1.359 M 92.90 % | 704.346 K -24.33 % | 930.873 K -36.23 % | 1.460 M -36.50 % | 2.299 M -14.07 % | 2.675 M 1 161.15 % | 212.140 K -62.67 % | 568.228 K 889.60 % | 57.420 K -69.21 % | 186.487 K -60.93 % | 477.339 K |
| Operating cash flow | 0.000 100.00 % | -2.003 M -76.97 % | -1.132 M 40.58 % | -1.904 M -30.43 % | -1.460 M -2 334.10 % | -59.986 K 87.26 % | -470.728 K -20.97 % | -389.137 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -2.543 K -140.44 % | 6.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.046 K 6.07 % | -3.243 K 0.34 % | -3.254 K |
| Free CashFlow | 0.000 100.00 % | -2.005 M -77.19 % | -1.132 M 40.58 % | -1.904 M -30.43 % | -1.460 M -2 334.10 % | -59.986 K 87.26 % | -470.730 K -20.97 % | -389.140 K -12 675.44 % | -3.046 K 6.07 % | -3.243 K 0.34 % | -3.254 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2022 | 2022 | 2022 |