Leader Hill Corporation LHIL
Trading inactive
Finances
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 46.600 K 366.00 % | 10.000 K 25.00 % | 8.000 K |
| Net income | -3.080 K 90.91 % | -33.900 K 15.27 % | -40.009 K -82.50 % | -21.923 K 28.06 % | -30.473 K -72.33 % | -17.683 K |
| Income before tax | -3.080 K 90.91 % | -33.900 K 15.27 % | -40.009 K -82.50 % | -21.923 K 28.06 % | -30.473 K -72.33 % | -17.683 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.47 84.56 % | -3.05 -37.86 % | -2.21 |
| EBITDA | 0.000 100.00 % | -33.358 K 15.48 % | -39.467 K -84.59 % | -21.381 K 28.80 % | -30.030 K -69.82 % | -17.683 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.47 84.56 % | -3.05 -37.86 % | -2.21 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.46 84.72 % | -3.00 -35.86 % | -2.21 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 132.81 % | -3.05 -404.74 % | 1.00 |
| Weighted average shs out dil | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M |
| Weighted average shs out | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M |
| EPS diluted | 0.00 91.43 % | -0.01 15.66 % | -0.01 -84.44 % | 0.00 28.57 % | -0.01 -70.27 % | 0.00 |
| Earnings per share | 0.00 91.43 % | -0.01 15.66 % | -0.01 -84.44 % | 0.00 28.57 % | -0.01 -70.27 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 46.600 K 252.92 % | -30.474 K -480.93 % | 8.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.474 K | 0.000 |
| General and administrative expenses | 3.080 K -90.91 % | 33.900 K -15.27 % | 40.009 K -41.61 % | 68.523 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.474 K 57.59 % | 25.683 K |
| Operating expenses | 3.080 K -90.91 % | 33.900 K -15.27 % | 40.009 K -41.61 % | 68.523 K 69.30 % | 40.474 K 57.59 % | 25.683 K |
| Cost and expenses | 3.080 K -90.91 % | 33.900 K -15.27 % | 40.009 K -41.61 % | 68.523 K 69.30 % | 40.474 K 57.59 % | 25.683 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.080 K -90.91 % | 33.900 K -15.27 % | 40.009 K -41.61 % | 68.523 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.092 K 101.48 % | 542.000 0.00 % | 542.000 0.00 % | 542.000 22.35 % | 443.000 -99.16 % | 52.516 K |
| Operating income | -3.080 K 90.91 % | -33.900 K 15.27 % | -40.009 K -82.50 % | -21.923 K 28.06 % | -30.473 K -72.33 % | -17.683 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.47 84.56 % | -3.05 -37.86 % | -2.21 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.753 K |
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 100.00 % | -512.000 -102.09 % | 24.540 K 2 498.83 % | -1.023 K -127.95 % | 3.660 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 25.065 K 5.59 % | 23.738 K 548.58 % | 3.660 K |
| Accumulated other comprehensive income loss | -1.483 K 0.00 % | -1.483 K 0.13 % | -1.485 K 0.54 % | -1.493 K 8.35 % | -1.629 K | 0.000 |
| Retained earnings | -194.928 K -36.40 % | -142.914 K -31.10 % | -109.014 K -57.98 % | -69.005 K -46.56 % | -47.082 K -183.47 % | -16.609 K |
| Common stock | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 20.63 % | 4.000 K |
| Total equity | -70.409 K -110.84 % | -33.395 K -390.81 % | -6.804 K 79.69 % | -33.498 K -186.04 % | -11.711 K 7.12 % | -12.609 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 71.138 K 113.02 % | 33.395 K 247.90 % | 9.599 K -25.88 % | 12.950 K -73.84 % | 49.500 K 115.22 % | 23.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 25.065 K 5.59 % | 23.738 K 548.58 % | 3.660 K |
| Total current liabilities | 71.138 K 113.02 % | 33.395 K 247.90 % | 9.599 K -74.75 % | 38.015 K -51.78 % | 78.838 K 195.72 % | 26.660 K |
| Total liabilities | 71.138 K 113.02 % | 33.395 K 247.90 % | 9.599 K -74.75 % | 38.015 K -51.78 % | 78.838 K 195.72 % | 26.660 K |
| Other non current assets | 729.000 114 006.25 % | -0.640 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 0.640 -99.95 % | 1.182 K -31.44 % | 1.724 K -23.92 % | 2.266 K 10.48 % | 2.051 K |
| Total non current assets | 729.000 113 806.25 % | 0.640 -99.95 % | 1.182 K -31.44 % | 1.724 K -23.92 % | 2.266 K 10.48 % | 2.051 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.101 K -51.46 % | 2.268 K -94.34 % | 40.100 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 512.000 -2.48 % | 525.000 -97.88 % | 24.761 K | 0.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 512.000 -2.48 % | 525.000 -97.88 % | 24.761 K | 0.000 |
| Total current assets | 0.000 | 0.000 -100.00 % | 1.613 K -42.25 % | 2.793 K -95.69 % | 64.861 K 440.51 % | 12.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 121.177 K -13.18 % | 139.572 K 41.17 % | 98.870 K 207.29 % | 32.175 K 0.00 % | 32.175 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 729.000 | 0.000 -100.00 % | 2.795 K -38.12 % | 4.517 K -93.27 % | 67.127 K 377.74 % | 14.051 K |
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 -100.00 % | 32.204 K -18.36 % | 39.446 K 1 418.82 % | -2.991 K -114.90 % | 20.078 K 7.60 % | 18.660 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.167 K | 0.000 -100.00 % | 8.000 K | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 38.279 K 1 379.81 % | -2.991 K -124.76 % | 12.078 K -35.27 % | 18.660 K |
| Other non cash items | 1.988 K 210.63 % | 640.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 K |
| Net cash provided by operating activities | -1.988 K -286.77 % | -514.000 -2 347.62 % | -21.000 99.91 % | -24.372 K -144.90 % | -9.952 K -585.46 % | 2.050 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -658.000 67.90 % | -2.050 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -658.000 67.90 % | -2.050 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 2.000 -75.00 % | 8.000 -94.12 % | 136.000 108.35 % | -1.629 K | 0.000 |
| Net change in cash | -1.988 K -288.28 % | -512.000 -3 838.46 % | -13.000 99.95 % | -24.236 K -197.88 % | 24.761 K 519.03 % | 4.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 512.000 -2.48 % | 525.000 -97.88 % | 24.761 K | 0.000 | 0.000 |
| Cash at end of period | -1.988 K | 0.000 -100.00 % | 512.000 -2.48 % | 525.000 -97.88 % | 24.761 K 519.03 % | 4.000 K |
| Operating cash flow | -1.988 K -286.77 % | -514.000 -2 347.62 % | -21.000 99.91 % | -24.372 K -144.90 % | -9.952 K -585.46 % | 2.050 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -658.000 67.90 % | -2.050 K |
| Free CashFlow | -1.988 K -286.77 % | -514.000 -2 347.62 % | -21.000 99.91 % | -24.372 K -129.71 % | -10.610 K | 0.000 |
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-08-31 | 2023-05-31 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.800 K 1 464.29 % | 2.800 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 |
| Net income | -570.000 0.00 % | -570.000 92.32 % | -7.424 K -8.81 % | -6.823 K 16.28 % | -8.150 K 60.98 % | -20.885 K -566.19 % | -3.135 K 36.60 % | -4.945 K -0.20 % | -4.935 K 54.69 % | -10.891 K -117.26 % | -5.013 K 72.57 % | -18.275 K -213.46 % | -5.830 K 60.77 % | -14.861 K -1 109.19 % | -1.229 K -38.25 % | -889.000 82.02 % | -4.944 K 60.86 % | -12.630 K -69.05 % | -7.471 K 22.57 % | -9.649 K -1 232.73 % | -724.000 95.64 % | -16.609 K -1 446.46 % | -1.074 K |
| Income before tax | -570.000 0.00 % | -570.000 92.32 % | -7.424 K -8.81 % | -6.823 K 16.28 % | -8.150 K 60.98 % | -20.885 K -566.19 % | -3.135 K 36.60 % | -4.945 K -0.20 % | -4.935 K 54.69 % | -10.891 K -117.26 % | -5.013 K 72.57 % | -18.275 K -213.46 % | -5.830 K 60.77 % | -14.861 K -1 109.19 % | -1.229 K -38.25 % | -889.000 82.02 % | -4.944 K 60.86 % | -12.630 K -69.05 % | -7.471 K 22.57 % | -9.649 K -1 232.73 % | -724.000 95.64 % | -16.609 K -1 446.46 % | -1.074 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -12.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 91.16 % | -0.32 | 0.00 | 0.00 100.00 % | -0.75 | 0.00 | 0.00 100.00 % | -2.08 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -7.364 K -7.93 % | -6.823 K 16.28 % | -8.150 K 60.72 % | -20.749 K -591.63 % | -3.000 K 37.62 % | -4.809 K -0.19 % | -4.800 K 55.37 % | -10.755 K -120.48 % | -4.878 K 73.11 % | -18.139 K -218.51 % | -5.695 K 61.32 % | -14.725 K -1 245.98 % | -1.094 K -45.09 % | -754.000 84.32 % | -4.808 K 61.52 % | -12.495 K -69.58 % | -7.368 K 22.82 % | -9.546 K -1 434.73 % | -622.000 96.26 % | -16.609 K -1 446.46 % | -1.074 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -12.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 91.16 % | -0.32 | 0.00 | 0.00 100.00 % | -0.75 | 0.00 | 0.00 100.00 % | -2.08 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -12.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 90.72 % | -0.27 | 0.00 | 0.00 100.00 % | -0.74 | 0.00 | 0.00 100.00 % | -2.08 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M |
| Weighted average shs out | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M 0.00 % | 4.825 M |
| EPS diluted | 0.00 0.00 % | 0.00 93.33 % | 0.00 -7.14 % | 0.00 17.65 % | 0.00 60.47 % | 0.00 -616.67 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 56.52 % | 0.00 -130.00 % | 0.00 73.68 % | 0.00 -216.67 % | 0.00 61.29 % | 0.00 -933.33 % | 0.00 -50.00 % | 0.00 80.00 % | 0.00 61.54 % | 0.00 -73.33 % | 0.00 25.00 % | 0.00 -900.00 % | 0.00 94.12 % | 0.00 -1 600.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 93.33 % | 0.00 -7.14 % | 0.00 17.65 % | 0.00 60.47 % | 0.00 -616.67 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 56.52 % | 0.00 -130.00 % | 0.00 73.68 % | 0.00 -216.67 % | 0.00 61.29 % | 0.00 -933.33 % | 0.00 -50.00 % | 0.00 80.00 % | 0.00 61.54 % | 0.00 -73.33 % | 0.00 25.00 % | 0.00 -900.00 % | 0.00 94.12 % | 0.00 -1 600.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.800 K 1 464.29 % | 2.800 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 570.000 0.00 % | 570.000 -92.90 % | 8.024 K 17.60 % | 6.823 K -16.28 % | 8.150 K -60.98 % | 20.885 K 566.19 % | 3.135 K -36.60 % | 4.945 K 0.20 % | 4.935 K -54.69 % | 10.891 K 117.26 % | 5.013 K -72.57 % | 18.275 K 213.46 % | 5.830 K -60.77 % | 14.861 K -67.00 % | 45.029 K 1 120.63 % | 3.689 K -25.38 % | 4.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 724.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 570.000 0.00 % | 570.000 -92.90 % | 8.024 K 17.60 % | 6.823 K -16.28 % | 8.150 K -60.98 % | 20.885 K 566.19 % | 3.135 K -36.60 % | 4.945 K 0.20 % | 4.935 K -54.69 % | 10.891 K 117.26 % | 5.013 K -72.57 % | 18.275 K 213.46 % | 5.830 K -60.77 % | 14.861 K -67.00 % | 45.029 K 1 120.63 % | 3.689 K -25.38 % | 4.944 K -60.86 % | 12.630 K -27.71 % | 17.471 K 81.07 % | 9.649 K 1 232.73 % | 724.000 -97.06 % | 24.609 K 2 191.34 % | 1.074 K |
| Cost and expenses | 570.000 0.00 % | 570.000 -92.90 % | 8.024 K 17.60 % | 6.823 K -16.28 % | 8.150 K -60.98 % | 20.885 K 566.19 % | 3.135 K -36.60 % | 4.945 K 0.20 % | 4.935 K -54.69 % | 10.891 K 117.26 % | 5.013 K -72.57 % | 18.275 K 213.46 % | 5.830 K -60.77 % | 14.861 K -67.00 % | 45.029 K 1 120.63 % | 3.689 K -25.38 % | 4.944 K -60.86 % | 12.630 K -27.71 % | 17.471 K 81.07 % | 9.649 K 1 232.73 % | 724.000 -97.06 % | 24.609 K 2 191.34 % | 1.074 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 570.000 0.00 % | 570.000 -92.90 % | 8.024 K 17.60 % | 6.823 K -16.28 % | 8.150 K -60.98 % | 20.885 K 566.19 % | 3.135 K -36.60 % | 4.945 K 0.20 % | 4.935 K -54.69 % | 10.891 K 117.26 % | 5.013 K -72.57 % | 18.275 K 213.46 % | 5.830 K -60.77 % | 14.861 K -67.00 % | 45.029 K 1 120.63 % | 3.689 K -25.38 % | 4.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 724.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 273.000 0.00 % | 273.000 355.00 % | 60.000 -99.93 % | 86.065 K 42.35 % | 60.459 K 44 355.15 % | 136.000 0.74 % | 135.000 -0.74 % | 136.000 0.74 % | 135.000 -0.74 % | 136.000 0.74 % | 135.000 -0.74 % | 136.000 0.74 % | 135.000 -0.74 % | 136.000 0.74 % | 135.000 0.00 % | 135.000 -0.74 % | 136.000 0.74 % | 135.000 31.07 % | 103.000 0.00 % | 103.000 0.98 % | 102.000 | 0.000 | 0.000 |
| Operating income | -570.000 0.00 % | -570.000 92.32 % | -7.424 K -8.81 % | -6.823 K 16.28 % | -8.150 K 60.98 % | -20.885 K -566.19 % | -3.135 K 36.60 % | -4.945 K -0.20 % | -4.935 K 54.69 % | -10.891 K -117.26 % | -5.013 K 72.57 % | -18.275 K -213.46 % | -5.830 K 60.77 % | -14.861 K -1 109.19 % | -1.229 K -38.25 % | -889.000 82.02 % | -4.944 K 60.85 % | -12.629 K -69.04 % | -7.471 K 22.57 % | -9.649 K -1 232.73 % | -724.000 95.64 % | -16.609 K -1 446.46 % | -1.074 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -12.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 91.16 % | -0.32 | 0.00 | 0.00 100.00 % | -0.75 | 0.00 | 0.00 100.00 % | -2.08 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 -200.00 % | 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 |
| 2023-08-31 | 2023-05-31 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 |
| 2023-08-31 | 2023-05-31 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 K 62.50 % | 4.800 K 1 037.50 % | -512.000 0.00 % | -512.000 -100.83 % | 61.724 K 9.81 % | 56.211 K 43.92 % | 39.056 K 59.15 % | 24.540 K 35.75 % | 18.077 K 43.15 % | 12.628 K 37.37 % | 9.193 K 998.63 % | -1.023 K 87.79 % | -8.378 K -137.28 % | 22.471 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 K 62.50 % | 4.800 K | 0.000 | 0.000 -100.00 % | 62.232 K 9.74 % | 56.710 K 43.33 % | 39.567 K 57.86 % | 25.065 K 34.74 % | 18.603 K 41.37 % | 13.159 K 35.13 % | 9.738 K -58.98 % | 23.738 K -29.35 % | 33.598 K 25.24 % | 26.826 K |
| Accumulated other comprehensive income loss | -1.483 K 0.00 % | -1.483 K 0.00 % | -1.483 K 0.00 % | -1.483 K 0.00 % | -1.483 K 0.00 % | -1.483 K 0.00 % | -1.483 K 98.75 % | -118.894 K -7 906.33 % | -1.485 K 0.00 % | -1.485 K 0.47 % | -1.492 K 0.86 % | -1.505 K -0.67 % | -1.495 K -0.13 % | -1.493 K 0.07 % | -1.494 K -0.07 % | -1.493 K -0.74 % | -1.482 K 9.02 % | -1.629 K -10.89 % | -1.469 K -231.60 % | -443.000 |
| Retained earnings | -193.558 K -0.30 % | -192.988 K -16.74 % | -165.311 K -4.70 % | -157.887 K -4.52 % | -151.064 K -5.70 % | -142.914 K -17.11 % | -122.029 K -8 134.08 % | -1.482 K 98.70 % | -113.949 K -4.53 % | -109.014 K -11.10 % | -98.123 K -5.38 % | -93.110 K -24.42 % | -74.835 K -8.45 % | -69.005 K -27.45 % | -54.144 K -2.32 % | -52.915 K -1.71 % | -52.026 K -10.50 % | -47.082 K -36.66 % | -34.452 K -27.69 % | -26.982 K |
| Common stock | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 0.00 % | 4.825 K 20.63 % | 4.000 K |
| Total equity | -84.039 K -0.68 % | -83.469 K -49.61 % | -55.792 K -15.35 % | -48.368 K -16.42 % | -41.545 K -24.40 % | -33.395 K -64.33 % | -20.322 K -18.25 % | -17.186 K -46.40 % | -11.739 K -72.53 % | -6.804 K 89.13 % | -62.615 K -8.68 % | -57.615 K -46.49 % | -39.330 K -17.41 % | -33.498 K -79.73 % | -18.638 K -7.07 % | -17.408 K -5.45 % | -16.508 K -40.96 % | -11.711 K -1 185.36 % | 1.079 K 104.61 % | -23.425 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 85.041 K 0.35 % | 84.744 K 44.90 % | 58.486 K 20.92 % | 48.368 K 16.42 % | 41.545 K 24.40 % | 33.395 K 131.93 % | 14.399 K 0.00 % | 14.399 K 0.00 % | 14.399 K | 0.000 -100.00 % | 3.000 K -9.04 % | 3.298 K 2.33 % | 3.223 K -75.11 % | 12.950 K 311.11 % | 3.150 K -92.85 % | 44.075 K 0.30 % | 43.945 K -11.22 % | 49.500 K 1 446.88 % | 3.200 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.800 K -6.01 % | 46.600 K 732.14 % | 5.600 K -87.98 % | 46.600 K 1 564.29 % | 2.800 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 K 62.50 % | 4.800 K | 0.000 | 0.000 -100.00 % | 62.232 K 9.74 % | 56.710 K 43.33 % | 39.567 K 57.86 % | 25.065 K 34.74 % | 18.603 K 41.37 % | 13.159 K 35.13 % | 9.738 K -58.98 % | 23.738 K -29.35 % | 33.598 K 25.24 % | 26.826 K |
| Total current liabilities | 85.041 K 0.35 % | 84.744 K 44.90 % | 58.486 K 20.92 % | 48.368 K 16.42 % | 41.545 K 24.40 % | 33.395 K 50.43 % | 22.199 K 15.63 % | 19.199 K 33.34 % | 14.399 K 50.01 % | 9.599 K -85.28 % | 65.232 K 8.71 % | 60.008 K 40.24 % | 42.790 K 12.56 % | 38.015 K 74.76 % | 21.753 K -63.77 % | 60.034 K 1.27 % | 59.283 K -24.80 % | 78.838 K -5.47 % | 83.398 K 181.50 % | 29.626 K |
| Total liabilities | 85.041 K 0.35 % | 84.744 K 44.90 % | 58.486 K 20.92 % | 48.368 K 16.42 % | 41.545 K 24.40 % | 33.395 K 50.43 % | 22.199 K 15.63 % | 19.199 K 33.34 % | 14.399 K 50.01 % | 9.599 K -85.28 % | 65.232 K 8.71 % | 60.008 K 40.24 % | 42.790 K 12.56 % | 38.015 K 74.76 % | 21.753 K -63.77 % | 60.034 K 1.27 % | 59.283 K -24.80 % | 78.838 K -5.47 % | 83.398 K 181.50 % | 29.626 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.002 K -21.41 % | 1.275 K -39.11 % | 2.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 776.000 -14.91 % | 912.000 -12.89 % | 1.047 K -11.42 % | 1.182 K -10.32 % | 1.318 K -9.29 % | 1.453 K -8.56 % | 1.589 K -7.83 % | 1.724 K -7.31 % | 1.860 K -6.77 % | 1.995 K -6.34 % | 2.130 K -6.00 % | 2.266 K 30.01 % | 1.743 K -5.58 % | 1.846 K |
| Total non current assets | 1.002 K -21.41 % | 1.275 K -39.11 % | 2.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 776.000 -14.91 % | 912.000 -12.89 % | 1.047 K -11.42 % | 1.182 K -10.32 % | 1.318 K -9.29 % | 1.453 K -8.56 % | 1.589 K -7.83 % | 1.724 K -7.31 % | 1.860 K -6.77 % | 1.995 K -6.34 % | 2.130 K -6.00 % | 2.266 K -5.62 % | 2.401 K 30.07 % | 1.846 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 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 |
| 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 0.00 % | 512.000 0.79 % | 508.000 1.80 % | 499.000 -2.35 % | 511.000 -2.67 % | 525.000 -0.19 % | 526.000 -0.94 % | 531.000 -2.57 % | 545.000 -97.80 % | 24.761 K -41.01 % | 41.976 K 863.86 % | 4.355 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 0.00 % | 512.000 0.79 % | 508.000 1.80 % | 499.000 -2.35 % | 511.000 -2.67 % | 525.000 -0.19 % | 526.000 -0.94 % | 531.000 -2.57 % | 545.000 -97.80 % | 24.761 K -41.01 % | 41.976 K 863.86 % | 4.355 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 K 0.00 % | 1.101 K -31.74 % | 1.613 K 0.00 % | 1.613 K 24.17 % | 1.299 K 38.19 % | 940.000 -49.76 % | 1.871 K -33.01 % | 2.793 K 122.55 % | 1.255 K -96.91 % | 40.631 K -0.03 % | 40.645 K -37.34 % | 64.861 K -20.97 % | 82.076 K 1 784.64 % | 4.355 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 106.177 K 0.00 % | 106.177 K 0.00 % | 106.177 K -31.30 % | 154.545 K 4.62 % | 147.722 K 5.84 % | 139.572 K 41.89 % | 98.365 K 0.00 % | 98.365 K -0.51 % | 98.870 K 0.00 % | 98.870 K 207.29 % | 32.175 K 0.00 % | 32.175 K 0.00 % | 32.175 K 0.00 % | 32.175 K 0.00 % | 32.175 K 0.00 % | 32.175 K 0.00 % | 32.175 K 0.00 % | 32.175 K 0.00 % | 32.175 K | 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 |
| 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 |
| Total assets | 1.002 K -21.41 % | 1.275 K -52.67 % | 2.694 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.877 K -6.76 % | 2.013 K -24.32 % | 2.660 K -4.83 % | 2.795 K 6.80 % | 2.617 K 9.36 % | 2.393 K -30.84 % | 3.460 K -23.40 % | 4.517 K 45.01 % | 3.115 K -92.69 % | 42.626 K -0.35 % | 42.775 K -36.28 % | 67.127 K -20.54 % | 84.477 K 1 262.31 % | 6.201 K |
| 2023-08-31 | 2023-05-31 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 |
| 2023-08-31 | 2023-05-31 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 9.518 K 39.50 % | 6.823 K -16.28 % | 8.150 K -59.47 % | 20.109 K 570.30 % | 3.000 K -30.15 % | 4.295 K -10.52 % | 4.800 K -55.36 % | 10.752 K 120.60 % | 4.874 K -73.13 % | 18.137 K 219.14 % | 5.683 K -40.73 % | 9.588 K 320.21 % | -4.354 K -63.07 % | -2.670 K 51.94 % | -5.555 K -21.82 % | -4.560 K -133.35 % | 13.672 K -35.56 % | 21.216 K 306.99 % | -10.250 K -154.93 % | 18.660 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -600.000 | 0.000 | 0.000 -100.00 % | 505.000 | 0.000 | 0.000 | 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 % | 8.000 K 200.00 % | -8.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 10.118 K | 0.000 | 0.000 -100.00 % | 19.604 K 553.47 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.354 K | 0.000 | 0.000 100.00 % | -4.560 K -133.35 % | 13.672 K | 0.000 100.00 % | -18.250 K -168.45 % | 26.660 K |
| Other non cash items | 297.000 0.00 % | 297.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -297.000 0.00 % | -297.000 -113.79 % | 2.154 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.000 | 0.000 100.00 % | -3.000 25.00 % | -4.000 -100.00 % | -2.000 83.33 % | -12.000 99.77 % | -5.137 K 5.71 % | -5.448 K -59.11 % | -3.424 K 66.96 % | -10.363 K 39.24 % | -17.055 K -370.50 % | 6.305 K -45.97 % | 11.670 K 207.34 % | -10.872 K -630.08 % | 2.051 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.154 | 0.000 | 0.000 | 0.000 | 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 % | -658.000 | 0.000 | 0.000 100.00 % | -2.051 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 | 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 | 0.000 | 0.000 100.00 % | -2.152 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -2.154 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 % | -658.000 | 0.000 | 0.000 100.00 % | -2.051 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 -100.00 % | 4.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 % | 5.135 K -5.68 % | 5.444 K 59.13 % | 3.421 K 124.44 % | -14.000 K | 0.000 -100.00 % | 39.772 K 779.52 % | 4.522 K -80.03 % | 22.644 K 666.10 % | -4.000 K |
| Net cash used provided by financing activities | 0.000 | 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 % | 5.135 K -5.68 % | 5.444 K 59.13 % | 3.421 K 124.44 % | -14.000 K | 0.000 -100.00 % | 33.000 K 277.00 % | -18.644 K -182.34 % | 22.644 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 7.000 -46.15 % | 13.000 230.00 % | -10.000 -400.00 % | -2.000 | 0.000 | 0.000 100.00 % | -11.000 -107.48 % | 147.000 191.88 % | -160.000 84.41 % | -1.026 K -2 530.77 % | -39.000 90.35 % | -404.000 | 0.000 |
| Net change in cash | -297.000 0.00 % | -297.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.000 | 0.000 -100.00 % | 4.000 -55.56 % | 9.000 175.00 % | -12.000 14.29 % | -14.000 | 0.000 100.00 % | -5.000 64.29 % | -14.000 99.94 % | -24.216 K -40.67 % | -17.215 K -145.76 % | 37.621 K 636.45 % | -7.013 K -161.69 % | 11.368 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 0.00 % | 512.000 0.79 % | 508.000 1.80 % | 499.000 -2.35 % | 511.000 -2.67 % | 525.000 -0.19 % | 526.000 -0.94 % | 531.000 -2.57 % | 545.000 -97.80 % | 24.761 K -41.01 % | 41.976 K 863.86 % | 4.355 K -61.69 % | 11.368 K | 0.000 | 0.000 |
| Cash at end of period | -297.000 0.00 % | -297.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 0.00 % | 512.000 0.79 % | 508.000 1.80 % | 499.000 -2.35 % | 511.000 -2.67 % | 525.000 -0.19 % | 526.000 -0.94 % | 531.000 -2.57 % | 545.000 -97.80 % | 24.761 K -41.01 % | 41.976 K 863.86 % | 4.355 K -61.69 % | 11.368 K | 0.000 |
| Operating cash flow | -297.000 0.00 % | -297.000 -113.79 % | 2.154 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.000 | 0.000 100.00 % | -3.000 25.00 % | -4.000 -100.00 % | -2.000 83.33 % | -12.000 99.77 % | -5.137 K 5.71 % | -5.448 K -59.11 % | -3.424 K 66.96 % | -10.363 K 39.24 % | -17.055 K -370.50 % | 6.305 K -45.97 % | 11.670 K 207.34 % | -10.872 K -630.08 % | 2.051 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.154 | 0.000 | 0.000 | 0.000 | 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 % | -658.000 | 0.000 | 0.000 100.00 % | -2.051 K |
| Free CashFlow | -297.000 0.00 % | -297.000 -113.80 % | 2.152 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.000 | 0.000 100.00 % | -3.000 25.00 % | -4.000 -100.00 % | -2.000 83.33 % | -12.000 99.77 % | -5.137 K 5.71 % | -5.448 K -59.11 % | -3.424 K 66.96 % | -10.363 K 39.24 % | -17.055 K -402.02 % | 5.647 K -51.61 % | 11.670 K 207.34 % | -10.872 K | 0.000 |
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