KAT Exploration Inc. KATX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.332 K 1 049.98 % | 16.203 K |
| Net income | -179.537 K -218.72 % | -56.330 K -27.61 % | -44.142 K -239.55 % | -13.000 K 95.73 % | -304.406 K -121.29 % | -137.560 K -6 014.04 % | -2.250 K 98.71 % | -174.979 K 70.60 % | -595.075 K 68.34 % | -1.880 M |
| Income before tax | -179.537 K -218.72 % | -56.330 K -27.61 % | -44.142 K -239.55 % | -13.000 K 95.73 % | -304.406 K -121.29 % | -137.560 K -6 014.04 % | -2.250 K 98.71 % | -174.979 K 70.60 % | -595.075 K 68.34 % | -1.880 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.19 97.25 % | -116.01 |
| EBITDA | -179.537 K | 0.000 | 0.000 | 0.000 100.00 % | -283.548 K -109.94 % | -135.064 K | 0.000 100.00 % | -151.283 K 69.98 % | -503.905 K 72.80 % | -1.853 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.19 97.25 % | -116.01 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.70 97.64 % | -114.35 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 -162.28 % | 1.00 |
| Weighted average shs out dil | 1.834 B 0.00 % | 1.834 B 2.23 % | 1.794 B 1.99 % | 1.759 B 85.57 % | 948.023 M 659.31 % | 124.853 M 11 122.70 % | 1.113 M 87.68 % | 592.767 K -24.43 % | 784.424 K 22.26 % | 641.603 K |
| Weighted average shs out | 1.834 B 0.00 % | 1.834 B 2.23 % | 1.794 B 1.99 % | 1.759 B 85.57 % | 948.023 M 659.31 % | 124.853 M 11 122.70 % | 1.113 M 87.68 % | 592.767 K -24.43 % | 784.424 K 22.26 % | 641.603 K |
| EPS diluted | 0.00 -225.63 % | 0.00 -24.83 % | 0.00 -232.93 % | 0.00 97.54 % | 0.00 72.73 % | 0.00 45.00 % | 0.00 99.33 % | -0.30 60.53 % | -0.76 74.06 % | -2.93 |
| Earnings per share | 0.00 -225.63 % | 0.00 -24.83 % | 0.00 -232.93 % | 0.00 97.54 % | 0.00 72.73 % | 0.00 45.00 % | 0.00 99.33 % | -0.30 60.53 % | -0.76 74.06 % | -2.93 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.756 K 28.47 % | -2.455 K -9.12 % | -2.250 K 97.83 % | -103.870 K 10.50 % | -116.054 K -816.25 % | 16.203 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -20.00 % | 5.000 | 0.000 100.00 % | -1.619 | 0.000 -100.00 % | 1.554 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.756 K -28.47 % | 2.455 K 9.12 % | 2.250 K -97.83 % | 103.870 K -65.65 % | 302.386 K | 0.000 |
| General and administrative expenses | 179.537 K 218.72 % | 56.330 K 27.61 % | 44.142 K 239.55 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.096 100.00 % | -94.340 K 67.35 % | -288.920 K | 0.000 |
| Operating expenses | 179.537 K 218.72 % | 56.330 K 27.61 % | 44.142 K 239.55 % | 13.000 K -95.42 % | 283.548 K 109.94 % | 135.064 K 140 143 837.06 % | -0.096 -100.00 % | 56.943 K -85.81 % | 401.318 K -78.53 % | 1.869 M |
| Cost and expenses | 179.537 K 218.72 % | 56.330 K 27.61 % | 44.142 K 239.55 % | 13.000 K -95.44 % | 285.304 K 107.47 % | 137.519 K 6 012.22 % | 2.250 K -98.60 % | 160.815 K -77.15 % | 703.700 K -62.54 % | 1.879 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 179.537 K 218.72 % | 56.330 K 27.61 % | 44.142 K 239.55 % | 13.000 K -95.42 % | 283.548 K 109.94 % | 135.064 K | 0.000 -100.00 % | 151.283 K -78.08 % | 690.238 K -63.07 % | 1.869 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.102 K 46 490.24 % | 41.000 | 0.000 -100.00 % | 14.163 K -81.77 % | 77.707 K 348.81 % | 17.314 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 44.142 K 239.55 % | 13.000 K 640.32 % | 1.756 K -28.47 % | 2.455 K 9.12 % | 2.250 K -76.40 % | 9.532 K -29.20 % | 13.462 K 40.84 % | 9.558 K |
| Operating income | -179.537 K -218.72 % | -56.330 K -27.61 % | -44.142 K -239.55 % | -13.000 K 95.44 % | -285.300 K -107.46 % | -137.520 K -6 012.00 % | -2.250 K 98.60 % | -160.810 K 68.92 % | -517.370 K 72.22 % | -1.862 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.78 97.58 % | -114.94 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.106 K -46 500.00 % | -41.000 -42 642.00 % | 0.096 100.00 % | -14.169 K 81.77 % | -77.708 K -348.87 % | -17.312 K |
| 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -522.000 | 0.000 100.00 % | -125.000 | 0.000 -100.00 % | 2.435 M 426.20 % | 462.742 K 42.89 % | 323.849 K 937.18 % | 31.224 K -31.76 % | 45.755 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 -100.00 % | 50.806 K -83.51 % | 308.071 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.436 M 426.35 % | 462.859 K 42.92 % | 323.849 K 937.18 % | 31.224 K -13.85 % | 36.245 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.916 M -6.56 % | -2.737 M -2.10 % | -2.681 M -1.67 % | -2.636 M 5.63 % | -2.794 M 4.71 % | -2.932 M -11.08 % | -2.639 M 8.47 % | -2.884 M -26.36 % | -2.282 M |
| Common stock | 1.834 M 0.00 % | 1.834 M 2.23 % | 1.794 M 1.99 % | 1.759 M -32.94 % | 2.623 M 7.50 % | 2.440 M 7.67 % | 2.267 M -15.97 % | 2.697 M 11.40 % | 2.421 M |
| Total equity | -198.056 K -969.53 % | -18.518 K 16.37 % | -22.142 K -70.32 % | -13.000 K 92.37 % | -170.424 K 65.32 % | -491.479 K -31.81 % | -372.883 K -100.13 % | -186.323 K -233.84 % | 139.210 K |
| Other non current liabilities | 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 -100.00 % | 2.436 M 426.35 % | 462.859 K 42.92 % | 323.849 K 1 182.98 % | 25.242 K -17.01 % | 30.415 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.436 M 426.35 % | 462.859 K 42.92 % | 323.849 K 1 182.98 % | 25.242 K -17.01 % | 30.415 K |
| Other current liabilities | 198.577 K 744.36 % | 23.518 K 5.62 % | 22.266 K 71.28 % | 13.000 K -13.33 % | 15.000 K -58.93 % | 36.527 K | 0.000 -100.00 % | 0.212 3 206.30 % | -0.007 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.983 K 2.62 % | 5.830 K |
| Total current liabilities | 198.577 K 744.36 % | 23.518 K 5.62 % | 22.266 K 71.28 % | 13.000 K -13.33 % | 15.000 K -58.93 % | 36.527 K -37.79 % | 58.712 K -76.65 % | 251.396 K -6.72 % | 269.501 K |
| Total liabilities | 198.577 K 744.36 % | 23.518 K 5.62 % | 22.267 K 71.28 % | 13.000 K -99.47 % | 2.451 M 390.85 % | 499.387 K 30.54 % | 382.561 K 38.29 % | 276.638 K -7.76 % | 299.917 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 -100.00 % | 50.806 K -82.42 % | 289.051 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 -100.00 % | 379.530 K 4 771.39 % | 7.791 K -19.50 % | 9.678 K -71.94 % | 34.492 K -26.76 % | 47.096 K |
| Total non current assets | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 2.280 M 29 158.50 % | 7.791 K -19.50 % | 9.678 K -88.65 % | 85.299 K -74.62 % | 336.148 K |
| Other current assets | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.016 K -91.60 % | 59.749 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.020 K |
| cash and cash equivalents | 522.000 | 0.000 -100.00 % | 125.000 | 0.000 -100.00 % | 1.290 K 1 002.56 % | 117.000 | 0.000 | 0.000 100.00 % | -9.510 K |
| Cash and short term investments | 522.000 | 0.000 -100.00 % | 125.000 | 0.000 -100.00 % | 1.290 K 1 002.56 % | 117.000 | 0.000 | 0.000 -100.00 % | 9.510 K |
| Total current assets | 522.000 -89.56 % | 5.000 K 3 900.00 % | 125.000 | 0.000 -100.00 % | 1.290 K 1 002.56 % | 117.000 | 0.000 -100.00 % | 5.016 K -95.13 % | 102.979 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.728 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.719 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.018 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.712 K -76.08 % | 245.413 K -6.92 % | 263.671 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 884.054 K 0.00 % | 884.054 K 2.31 % | 864.100 K 0.00 % | 864.100 K | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 522.000 -89.56 % | 5.000 K 3 900.00 % | 125.000 | 0.000 -100.00 % | 2.281 M 28 741.93 % | 7.908 K -18.29 % | 9.678 K -89.28 % | 90.315 K -79.43 % | 439.127 K |
| 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 180.059 K 4 902.85 % | -3.749 K -140.46 % | 9.266 K -28.72 % | 13.000 K 114.94 % | -87.041 K -239.59 % | -25.631 K -186.10 % | 29.770 K -71.11 % | 103.053 K 46.30 % | 70.438 K -39.47 % | 116.372 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.528 K -89.93 % | 35.045 K 237.12 % | -25.557 K |
| Inventory | 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 -100.00 % | 29.770 K -68.48 % | 94.437 K 538.30 % | -21.546 K -110.92 % | 197.361 K |
| Other working capital | 180.059 K 4 902.85 % | -3.749 K -140.46 % | 9.266 K 71 176.92 % | 13.000 100.01 % | -87.041 K -239.59 % | -25.631 K | 0.000 -100.00 % | 5.088 K -91.06 % | 56.939 K 202.72 % | -55.431 K |
| Other non cash items | 0.000 100.00 % | 0.000 -41 758.30 % | 0.000 -100.00 % | 13.000 -99.63 % | 3.512 K -28.47 % | 4.910 K 117.84 % | -27.521 K 65.12 % | -78.901 K -687.67 % | 13.426 K 108.79 % | -152.686 K |
| Net cash provided by operating activities | 522.000 100.87 % | -60.079 K -72.26 % | -34.876 K -268 376.92 % | 13.000 100.00 % | -389.691 K -142.44 % | -160.736 K -684.05 % | 27.521 K 144.11 % | -62.394 K 87.79 % | -511.174 K 70.85 % | -1.754 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.521 K | 0.000 | 0.000 100.00 % | -288.311 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.687 K | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 100.00 % | -27.521 K | 0.000 -100.00 % | 258.687 K 189.72 % | -288.311 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.641 K 42.96 % | -9.890 K |
| Common stock issued | 0.000 -100.00 % | 40.000 K 14.29 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.148 K -87.55 % | 1.994 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 19.954 K | 0.000 | 0.000 100.00 % | -1.509 M -1 038.21 % | 160.853 K | 0.000 -100.00 % | 62.489 K 14 719 852.13 % | 0.425 149.85 % | -0.852 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 59.954 K 71.30 % | 35.000 K | 0.000 100.00 % | -1.509 M -1 038.21 % | 160.853 K | 0.000 -100.00 % | 62.489 K -74.23 % | 242.507 K -87.77 % | 1.984 M |
| 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 |
| Net change in cash | 522.000 517.60 % | -125.000 -200.81 % | 124.000 853.85 % | 13.000 -98.89 % | 1.173 K 902.56 % | 117.000 | 0.000 -100.00 % | 95.000 100.95 % | -9.980 K 82.92 % | -58.434 K |
| Cash at beginning of period | -40.000 K -32 100.00 % | 125.000 | 0.000 | 0.000 -100.00 % | 117.000 116 997 912 019 137.25 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 522.000 101.31 % | -40.000 K -32 100.00 % | 125.000 861.54 % | 13.000 -98.99 % | 1.290 K 1 002.56 % | 117.000 | 0.000 -100.00 % | 95.000 100.95 % | -9.980 K 82.92 % | -58.434 K |
| Operating cash flow | 522.000 100.87 % | -60.079 K -72.26 % | -34.876 K -268 376.92 % | 13.000 100.00 % | -389.691 K -142.44 % | -160.736 K -684.05 % | 27.521 K 144.11 % | -62.394 K 87.79 % | -511.174 K 70.85 % | -1.754 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.521 K | 0.000 | 0.000 100.00 % | -288.311 K |
| Free CashFlow | 522.000 100.87 % | -60.079 K -72.26 % | -34.876 K -268 376.92 % | 13.000 100.00 % | -389.691 K -142.44 % | -160.736 K | 0.000 100.00 % | -62.394 K 87.79 % | -511.174 K 74.97 % | -2.042 M |
| 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-08-31 | 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 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -502.124 K -861.94 % | -52.199 K -64 819.28 % | -80.406 99.82 % | -45.732 K 62.20 % | -120.991 K -1 825.99 % | -6.282 K -96 057.97 % | -6.533 99.95 % | -11.958 K -2 035.36 % | -560.000 98.70 % | -43.100 K -5 953.37 % | -712.000 84.20 % | -4.506 K -44 960.00 % | -10.000 99.97 % | -38.501 K -3 322.31 % | -1.125 K 91.35 % | -13.000 K 0.00 % | -13.000 K -9.56 % | -11.866 K -128.53 % | 41.588 K 119.13 % | -217.453 K -86.37 % | -116.675 K 3.02 % | -120.314 K |
| Income before tax | -502.124 K -861.94 % | -52.199 K -64 819.28 % | -80.406 99.82 % | -45.730 K 62.20 % | -120.991 K -1 825.99 % | -6.282 K -96 057.97 % | -6.533 99.95 % | -11.958 K -2 035.36 % | -560.000 98.70 % | -43.100 K -5 953.37 % | -712.000 84.20 % | -4.506 K -44 960.00 % | -10.000 99.97 % | -38.501 K -3 322.31 % | -1.125 K 91.35 % | -13.000 K 0.00 % | -13.000 K -9.56 % | -11.866 K -128.53 % | 41.588 K 119.13 % | -217.453 K -86.37 % | -116.675 K 3.02 % | -120.314 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -478.510 K -816.70 % | -52.199 K | 0.000 100.00 % | -58.545 K 51.61 % | -120.991 K -1 825.99 % | -6.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.506 K -44 960.00 % | -10.000 | 0.000 | 0.000 -100.00 % | 58.391 K | 0.000 100.00 % | -11.390 K -1 418.67 % | -750.000 99.65 % | -216.713 K -90.52 % | -113.751 K 5.21 % | -120.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 382.869 K 35.67 % | 282.196 K -99.98 % | 1.834 B 0.00 % | 1.834 B 0.00 % | 1.834 B 0.00 % | 1.834 B 0.00 % | 1.834 B 0.00 % | 1.834 B 0.00 % | 1.834 B 0.00 % | 1.834 B 4.26 % | 1.759 B -1.95 % | 1.794 B 0.00 % | 1.794 B 0.00 % | 1.794 B 1.99 % | 1.759 B -6.25 % | 1.877 B 6.67 % | 1.759 B 85.57 % | 948.023 M 51.50 % | 625.768 M 142.42 % | 258.133 M 106.75 % | 124.853 M 0.00 % | 124.853 M |
| Weighted average shs out | 382.869 K 35.67 % | 282.196 K -99.98 % | 1.834 B 0.00 % | 1.834 B 0.00 % | 1.834 B 0.00 % | 1.834 B 0.00 % | 1.834 B 0.00 % | 1.834 B 0.00 % | 1.834 B 0.00 % | 1.834 B 4.26 % | 1.759 B -1.95 % | 1.794 B 0.00 % | 1.794 B 0.00 % | 1.794 B 1.99 % | 1.759 B -6.25 % | 1.877 B 6.67 % | 1.759 B 85.57 % | 948.023 M 51.50 % | 625.768 M 142.42 % | 258.133 M 106.75 % | 124.853 M 0.00 % | 124.853 M |
| EPS diluted | -0.01 94.44 % | -0.18 | 0.00 | 0.00 100.00 % | 0.00 -2 819.88 % | 0.00 -95 033.33 % | 0.00 99.94 % | 0.00 -2 035.34 % | 0.00 98.71 % | 0.00 -5 732.99 % | 0.00 83.88 % | 0.00 -44 744.64 % | 0.00 99.97 % | 0.00 -3 255.39 % | 0.00 90.77 % | 0.00 6.25 % | 0.00 40.96 % | 0.00 -112.52 % | 0.00 112.50 % | 0.00 11.11 % | 0.00 10.00 % | 0.00 |
| Earnings per share | -0.01 94.44 % | -0.18 | 0.00 | 0.00 100.00 % | 0.00 -2 819.88 % | 0.00 -95 033.33 % | 0.00 99.94 % | 0.00 -2 035.34 % | 0.00 98.71 % | 0.00 -5 732.99 % | 0.00 83.88 % | 0.00 -44 744.64 % | 0.00 99.97 % | 0.00 -3 255.39 % | 0.00 90.77 % | 0.00 6.25 % | 0.00 40.96 % | 0.00 -112.52 % | 0.00 112.50 % | 0.00 11.11 % | 0.00 10.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -439.000 0.00 % | -439.000 0.00 % | -439.000 0.00 % | -439.000 -39.81 % | -314.000 |
| 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 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 125.00 % | -4.000 |
| 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 -100.00 % | 439.000 0.00 % | 439.000 0.00 % | 439.000 0.00 % | 439.000 39.81 % | 314.000 |
| General and administrative expenses | 337.972 K 547.47 % | 52.199 K 64 819.28 % | 80.406 -99.82 % | 45.731 K -62.20 % | 120.991 K 1 825.99 % | 6.282 K 96 057.97 % | 6.533 -99.95 % | 11.958 K 2 035.36 % | 560.000 -98.70 % | 43.100 K 5 953.37 % | 712.000 | 0.000 -100.00 % | 10.000 -99.97 % | 38.501 K 3 322.31 % | 1.125 K -91.35 % | 13.000 K 0.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.996 K |
| Operating expenses | 337.972 K 547.47 % | 52.199 K 64 819.28 % | 80.406 -99.82 % | 45.730 K -62.20 % | 120.991 K 1 825.99 % | 6.282 K 96 057.97 % | 6.533 -99.95 % | 11.958 K 2 035.36 % | 560.000 -98.70 % | 43.100 K 5 953.37 % | 712.000 -84.20 % | 4.506 K 44 960.00 % | 10.000 -99.97 % | 38.501 K 3 322.31 % | 1.125 K -91.35 % | 13.000 K 0.00 % | 13.000 K 14.14 % | 11.390 K 1 424.77 % | 747.000 -99.66 % | 216.713 K 90.52 % | 113.751 K 194.80 % | -119.996 K |
| Cost and expenses | 0.000 -100.00 % | 52.199 K 64 819.28 % | 80.406 -99.82 % | 45.732 K -62.20 % | 120.991 K 1 825.99 % | 6.282 K 96 057.97 % | 6.533 -99.95 % | 11.958 K 2 035.36 % | 560.000 -98.70 % | 43.100 K 5 953.37 % | 712.000 -84.20 % | 4.506 K 44 960.00 % | 10.000 -99.97 % | 38.501 K 3 322.31 % | 1.125 K -91.35 % | 13.000 K 0.00 % | 13.000 K 9.90 % | 11.829 K 897.39 % | 1.186 K -99.45 % | 217.152 K 90.17 % | 114.190 K -5.09 % | 120.314 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 |
| Selling general and administrative expenses | 337.972 K 547.47 % | 52.199 K 64 819.28 % | 80.406 -99.82 % | 45.732 K -62.20 % | 120.991 K 1 825.99 % | 6.282 K 96 057.97 % | 6.533 -99.95 % | 11.958 K 2 035.36 % | 560.000 -98.70 % | 43.100 K 5 953.37 % | 712.000 | 0.000 -100.00 % | 10.000 -99.97 % | 38.501 K 3 322.31 % | 1.125 K -91.35 % | 13.000 K 0.00 % | 13.000 K 14.14 % | 11.390 K 1 424.77 % | 747.000 -99.66 % | 216.713 K 90.52 % | 113.751 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 -99.77 % | 16.279 K 5 308.31 % | 301.000 -87.89 % | 2.485 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 80.406 100.63 % | -12.815 K | 0.000 | 0.000 -100.00 % | 6.533 -99.95 % | 11.958 K 2 035.36 % | 560.000 -98.70 % | 43.100 K 5 953.37 % | 712.000 | 0.000 | 0.000 -100.00 % | 38.501 K 3 322.31 % | 1.125 K -98.42 % | 71.391 K 449.16 % | 13.000 K 2 861.28 % | 439.000 0.00 % | 439.000 0.00 % | 439.000 0.00 % | 439.000 39.81 % | 314.000 |
| Operating income | -337.972 K -547.47 % | -52.199 K -64 819.28 % | -80.406 99.82 % | -45.733 K 62.20 % | -120.991 K -1 825.99 % | -6.282 K -96 057.97 % | -6.533 99.95 % | -11.958 K -2 035.36 % | -560.000 98.70 % | -43.100 K -5 953.37 % | -712.000 84.20 % | -4.506 K -44 960.00 % | -10.000 99.97 % | -38.501 K -3 322.31 % | -1.125 K 91.35 % | -13.000 K 0.00 % | -13.000 K -9.89 % | -11.830 K -894.12 % | -1.190 K 99.45 % | -217.150 K -90.17 % | -114.190 K 5.09 % | -120.310 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -164.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 -100.08 % | 42.778 K 14 311.96 % | -301.000 87.89 % | -2.485 K | 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 | 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 |
| 2025-08-31 | 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 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.041 M 199 493.68 % | -522.000 0.00 % | -522.000 0.00 % | -522.000 98.71 % | -40.370 K -404.63 % | -8.000 K | 0.000 | 0.000 | 0.000 100.00 % | -125.000 | 0.000 100.00 % | -125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.435 M 0.58 % | 2.421 M 369.94 % | 515.174 K 81.94 % | 283.160 K -38.81 % | 462.742 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 -100.00 % | 1.900 M 0.00 % | 1.900 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.436 M 0.00 % | 2.436 M 368.51 % | 520.000 K 61.87 % | 321.244 K -30.60 % | 462.859 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.565 M -16.91 % | -3.049 M -1.74 % | -2.997 M -2.76 % | -2.916 M -1.59 % | -2.871 M -4.40 % | -2.750 M -0.23 % | -2.743 M -0.24 % | -2.737 M -0.44 % | -2.725 M -0.02 % | -2.724 M -1.61 % | -2.681 M -0.03 % | -2.681 M -0.17 % | -2.676 M 0.00 % | -2.676 M -1.46 % | -2.637 M -0.04 % | -2.636 M 0.00 % | -2.636 M 5.63 % | -2.794 M -0.43 % | -2.782 M 1.56 % | -2.826 M 5.16 % | -2.980 M -1.64 % | -2.932 M |
| Common stock | 3.828 K 1 257.45 % | 282.000 -99.98 % | 1.834 M 0.00 % | 1.834 M 0.00 % | 1.834 M 0.00 % | 1.834 M 0.00 % | 1.834 M 0.00 % | 1.834 M 0.00 % | 1.834 M 0.00 % | 1.834 M 2.23 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 1.99 % | 1.759 M 0.00 % | 1.759 M 0.00 % | 1.759 M -32.94 % | 2.623 M 0.00 % | 2.623 M 1.10 % | 2.595 M 0.00 % | 2.595 M 6.33 % | 2.440 M |
| Total equity | -279.388 K 15.51 % | -330.663 K -18.75 % | -278.461 K -40.60 % | -198.056 K -30.02 % | -152.324 K -386.15 % | -31.333 K -25.08 % | -25.051 K -35.28 % | -18.518 K -182.29 % | -6.560 K -9.33 % | -6.000 K -100.00 % | -3.000 K 86.45 % | -22.142 K -25.55 % | -17.636 K -0.06 % | -17.626 K -24.79 % | -14.125 K -8.65 % | -13.000 K 0.00 % | -13.000 K 92.37 % | -170.424 K -7.48 % | -158.558 K 31.42 % | -231.195 K 39.95 % | -385.036 K 21.66 % | -491.479 K |
| Other non current liabilities | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.436 M 0.00 % | 2.436 M 368.51 % | 520.000 K 61.87 % | 321.244 K -30.60 % | 462.859 K |
| Total non current liabilities | 1.077 M 26 924 900.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.436 M 0.00 % | 2.436 M 368.51 % | 520.000 K 61.87 % | 321.244 K -30.60 % | 462.859 K |
| Other current liabilities | 413.060 K -33.21 % | 618.431 K 121.67 % | 278.983 K 40.49 % | 198.577 K 0.45 % | 197.693 K 540.78 % | 30.852 K 2.67 % | 30.051 K 27.78 % | 23.518 K 258.51 % | 6.560 K 9.33 % | 6.000 K 100.00 % | 3.000 K -86.53 % | 22.266 K 26.25 % | 17.636 K 0.06 % | 17.626 K 24.79 % | 14.125 K 8.65 % | 13.000 K 0.00 % | 13.000 K -13.33 % | 15.000 K 0.00 % | 15.000 K -84.03 % | 93.929 K -13.77 % | 108.929 K 198.22 % | 36.527 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 563.060 K -8.95 % | 618.431 K 121.67 % | 278.983 K 40.49 % | 198.577 K 0.45 % | 197.693 K 345.93 % | 44.333 K 47.53 % | 30.051 K 27.78 % | 23.518 K 258.51 % | 6.560 K 9.33 % | 6.000 K 100.00 % | 3.000 K -86.53 % | 22.266 K 26.25 % | 17.636 K 0.06 % | 17.626 K 24.79 % | 14.125 K 8.65 % | 13.000 K 0.00 % | 13.000 K -13.33 % | 15.000 K 0.00 % | 15.000 K -84.03 % | 93.929 K -13.77 % | 108.929 K 198.22 % | 36.527 K |
| Total liabilities | 1.292 M 108.91 % | 618.435 K 121.67 % | 278.983 K 40.49 % | 198.577 K 0.45 % | 197.694 K 345.93 % | 44.333 K 47.53 % | 30.051 K 27.78 % | 23.518 K 258.51 % | 6.560 K 9.33 % | 6.000 K 100.00 % | 3.000 K -86.53 % | 22.267 K 26.26 % | 17.636 K 0.06 % | 17.626 K 24.79 % | 14.125 K 8.65 % | 13.000 K 0.00 % | 13.000 K -99.47 % | 2.451 M 0.00 % | 2.451 M 299.27 % | 613.929 K 42.72 % | 430.173 K -13.86 % | 499.387 K |
| Other non current assets | 826.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -103.67 % | 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 -100.00 % | 1.900 M 0.00 % | 1.900 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 379.530 K 0.55 % | 377.469 K -0.12 % | 377.908 K 5 258.12 % | 7.053 K -9.47 % | 7.791 K |
| Total non current assets | 826.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.280 M 0.09 % | 2.277 M 502.65 % | 377.908 K 5 258.12 % | 7.053 K -9.47 % | 7.791 K |
| Other current assets | 0.000 -100.00 % | 287.250 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 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 |
| 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 |
| cash and cash equivalents | 186.165 K 35 563.79 % | 522.000 0.00 % | 522.000 0.00 % | 522.000 -98.71 % | 40.370 K 404.63 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 K -91.52 % | 15.216 K 215.29 % | 4.826 K -87.33 % | 38.084 K 32 450.43 % | 117.000 |
| Cash and short term investments | 186.165 K 35 563.79 % | 522.000 0.00 % | 522.000 0.00 % | 522.000 -98.71 % | 40.370 K 404.63 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 K -91.52 % | 15.216 K 215.29 % | 4.826 K -87.33 % | 38.084 K 32 450.43 % | 117.000 |
| Total current assets | 186.165 K -35.31 % | 287.772 K 55 028.74 % | 522.000 0.00 % | 522.000 -98.85 % | 45.370 K 249.00 % | 13.000 K 160.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 125.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 K -91.52 % | 15.216 K 215.29 % | 4.826 K -87.33 % | 38.084 K 32 450.43 % | 117.000 |
| 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 |
| 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.481 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.281 M 20.72 % | 2.718 M 207.45 % | 884.054 K 0.00 % | 884.054 K 0.00 % | 884.054 K 0.00 % | 884.054 K 0.00 % | 884.054 K 0.00 % | 884.054 K 0.00 % | 884.054 K 0.00 % | 884.054 K 0.01 % | 883.954 K 2.30 % | 864.100 K 0.00 % | 864.100 K 0.00 % | 864.100 K 0.00 % | 864.100 K 0.00 % | 864.100 K 0.00 % | 864.100 K | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.013 M 251.88 % | 287.772 K 55 028.74 % | 522.000 0.00 % | 522.000 -98.85 % | 45.370 K 249.00 % | 13.000 K 160.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 125.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.281 M -0.52 % | 2.293 M 499.03 % | 382.734 K 747.94 % | 45.137 K 470.78 % | 7.908 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 | 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 |
| 2025-08-31 | 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 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -174.169 K -200.51 % | 173.287 K 2 661.03 % | 6.276 K 216.35 % | -5.394 K -145.11 % | 11.958 K 2 035.36 % | 560.000 -81.33 % | 3.000 K 115.57 % | -19.267 K -516.13 % | 4.630 K 46 200.00 % | 10.000 -99.71 % | 3.501 K 211.20 % | 1.125 K -91.35 % | 13.000 K | 0.000 100.00 % | -31.349 K 45.18 % | -57.185 K -279.26 % | -15.078 K -173.55 % | 20.500 K 3 637.70 % | 548.466 |
| 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 |
| 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 |
| Accounts payables | 147.018 K 3 481.28 % | -4.348 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 -100.00 % | 21.400 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -174.169 K -200.51 % | 173.287 K 2 661.03 % | 6.276 K 216.35 % | -5.394 K -34 441.38 % | 15.707 2 704.82 % | 0.560 -81.33 % | 3.000 115.57 % | -19.267 -100.42 % | 4.630 K 46 200.00 % | 10.000 185.63 % | 3.501 -99.69 % | 1.125 K | 0.000 | 0.000 100.00 % | -31.349 K 45.18 % | -57.185 K -1 004.60 % | 6.322 K 802.40 % | -900.000 96.42 % | -25.157 K |
| Other non cash items | 432.369 K 10 044.09 % | -4.348 K | 0.000 -100.00 % | 180.053 K | 0.000 -100.00 % | 84.998 | 0.000 100.00 % | -2.994 K -296.81 % | -754.620 -10 620 339 380 033 880 064.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 261.87 % | 3.592 K -49.19 % | 7.070 K 25.64 % | 5.628 K 127.42 % | -20.522 K -747.34 % | 3.170 K |
| Net cash provided by operating activities | -83.219 K -47.17 % | -56.547 K 29.67 % | -80.406 K -101.78 % | -39.848 K -176.20 % | 52.297 K 65 950.71 % | 79.177 100.66 % | -11.927 K -1 680.53 % | 754.620 200.00 % | -754.620 98.12 % | -40.100 K -100.71 % | -19.979 K -16 212.10 % | 124.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 100.00 % | -40.061 K -346.79 % | -8.966 K 96.06 % | -227.342 K -137.47 % | -95.736 K 18.11 % | -116.909 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.829 M | 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 |
| 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 |
| 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 |
| Other investing activites | -675.935 K -135.31 % | -287.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -675.935 K -135.31 % | -287.250 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 -100.00 % | 3.643 M 299.22 % | -1.829 M | 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 | 0.000 100.00 % | -1.960 M -1 596.85 % | 130.910 K | 0.000 | 0.000 |
| Common stock issued | 3.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.923 K -200.00 % | 195.923 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.854 | 0.000 100.00 % | -19.854 | 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 |
| Other financing activites | 944.798 K 174.81 % | 343.796 K 327.58 % | 80.406 K 61 454.83 % | 130.625 100.66 % | -19.927 K -349.09 % | 8.000 K -32.93 % | 11.927 K 129.27 % | -40.753 K -5 511.73 % | 753.050 -98.12 % | 40.100 K 101.97 % | 19.854 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.994 K -88.17 % | 346.578 K 360.97 % | -132.803 K -200.00 % | 132.803 K 13.60 % | 116.906 K |
| Net cash used provided by financing activities | 944.798 K 174.81 % | 343.796 K 327.58 % | 80.406 K 61 454.83 % | 130.625 100.66 % | -19.927 K -353.22 % | 7.869 K -34.02 % | 11.927 K 129.27 % | -40.753 K -5 511.73 % | 753.050 -98.12 % | 40.100 K 101.97 % | 19.854 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.994 K 102.27 % | -1.809 M -1 032.26 % | 194.030 K 46.10 % | 132.803 K 13.60 % | 116.906 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 |
| Net change in cash | 185.643 K | 0.000 | 0.000 100.00 % | -39.848 K -223.10 % | 32.370 K 307.24 % | 7.949 K | 0.000 100.00 % | -39.998 K -2 547 475.22 % | -1.570 | 0.000 100.00 % | -125.000 -200.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.926 K -234.03 % | 10.390 K 131.24 % | -33.258 K -189.72 % | 37.067 K 1 235 666.67 % | -3.000 |
| Cash at beginning of period | 522.000 0.00 % | 522.000 0.00 % | 522.000 -98.71 % | 40.370 K 404.63 % | 8.000 K 15 449.69 % | 51.448 | 0.000 100.00 % | -1.570 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.216 K 215.29 % | 4.826 K -87.33 % | 38.084 K 3 644.74 % | 1.017 K 747.50 % | 120.000 |
| Cash at end of period | 186.165 K 35 563.79 % | 522.000 0.00 % | 522.000 0.00 % | 522.000 -98.71 % | 40.370 K 404.63 % | 8.000 K | 0.000 100.00 % | -40.000 K -2 547 575.22 % | -1.570 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 K -91.52 % | 15.216 K 215.29 % | 4.826 K -87.33 % | 38.084 K 32 450.43 % | 117.000 |
| Operating cash flow | -83.219 K -47.17 % | -56.547 K 29.67 % | -80.406 K -101.38 % | -39.927 K -176.35 % | 52.297 K 65 950.71 % | 79.177 100.66 % | -11.927 K -1 680.53 % | 754.620 200.00 % | -754.620 98.12 % | -40.100 K -100.71 % | -19.979 K -16 212.10 % | 124.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 100.00 % | -40.061 K -346.79 % | -8.966 K 96.06 % | -227.342 K -137.47 % | -95.736 K 18.11 % | -116.909 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.829 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -83.219 K -47.17 % | -56.547 K 29.67 % | -80.406 K -101.78 % | -39.848 K -176.20 % | 52.297 K 65 950.71 % | 79.177 100.66 % | -11.927 K -1 680.53 % | 754.620 200.00 % | -754.620 98.12 % | -40.100 K -100.71 % | -19.979 K -16 212.10 % | 124.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 100.00 % | -40.061 K 97.82 % | -1.838 M -708.29 % | -227.342 K -137.47 % | -95.736 K 18.11 % | -116.909 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2015 | 2015 | 2015 | 2015 | 2014 |