Li-FT Power Ltd. LIFFF
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.056 M -355.17 % | 3.549 M 580.57 % | -738.499 K -855.34 % | -77.302 K |
| Income before tax | -10.053 M -207.43 % | -3.270 M -342.79 % | -738.499 K -855.34 % | -77.302 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.624 M -27.74 % | -2.837 M -284.16 % | -738.491 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 42.323 M 16.81 % | 36.231 M 96.21 % | 18.465 M 5.29 % | 17.537 M |
| Weighted average shs out | 42.322 M 16.81 % | 36.231 M 96.21 % | 18.465 M 5.29 % | 17.537 M |
| EPS diluted | -0.21 -314.29 % | 0.10 345.00 % | -0.04 -809.09 % | 0.00 |
| Earnings per share | -0.21 -314.29 % | 0.10 345.00 % | -0.04 -809.09 % | 0.00 |
| Gross profit | 0.000 100.00 % | -52.000 K | 0.000 | 0.000 |
| Income tax expense | 997.000 K 114.62 % | -6.819 M | 0.000 100.00 % | -155.300 K |
| Cost of revenue | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 |
| General and administrative expenses | 1.613 M -5.17 % | 1.701 M 210.62 % | 547.622 K 526.54 % | 87.404 K |
| Selling and marketing expenses | 2.011 M 77.02 % | 1.136 M 450.21 % | 206.468 K 2 216.75 % | -9.754 K |
| Other expenses | 6.743 M 456.81 % | 1.211 M | 0.000 | 0.000 |
| Operating expenses | 10.367 M 156.10 % | 4.048 M 436.81 % | 754.090 K 871.14 % | 77.650 K |
| Cost and expenses | 10.367 M 156.10 % | 4.048 M 436.81 % | 754.090 K 871.14 % | 77.650 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.624 M 27.74 % | 2.837 M 276.22 % | 754.090 K 871.14 % | 77.650 K |
| Interest income | 0.000 -100.00 % | 1.059 M 6 688.90 % | 15.599 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 266.000 K 35 845.95 % | 740.000 | 0.000 |
| Depreciation and amortization | 174.000 K 234.62 % | 52.000 K | 0.000 -100.00 % | 155.300 K |
| Operating income | -10.367 M -156.10 % | -4.048 M -436.81 % | -754.090 K -871.14 % | -77.650 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 314.000 K -59.64 % | 778.000 K 4 919.03 % | 15.501 K 4 354.31 % | 348.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -20.880 M -19.84 % | -17.423 M -256.12 % | -4.893 M -323.07 % | -1.156 M |
| Total investments | 0.000 -100.00 % | 4.025 M | 0.000 | 0.000 |
| Total debt | 131.000 K -58.28 % | 314.000 K -42.83 % | 549.260 K | 0.000 |
| Accumulated other comprehensive income loss | 4.938 M 93.88 % | 2.547 M 50 840.00 % | 5.000 K | 0.000 |
| Retained earnings | -6.323 M -331.36 % | 2.733 M 435.01 % | -815.801 K -955.34 % | -77.302 K |
| Common stock | 260.993 M 8.79 % | 239.912 M 1 862.56 % | 12.224 M 404.70 % | 2.422 M |
| Total equity | 259.608 M 5.88 % | 245.192 M 2 048.22 % | 11.414 M 384.42 % | 2.356 M |
| Other non current liabilities | 0.000 -100.00 % | 8.084 M | 0.000 | 0.000 |
| Long term debt | 60.000 K -54.20 % | 131.000 K | 0.000 | 0.000 |
| Total non current liabilities | 14.685 M 78.76 % | 8.215 M | 0.000 | 0.000 |
| Other current liabilities | 9.401 M 36.35 % | 6.895 M 95.58 % | 3.525 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -230.260 K | 0.000 |
| Short term debt | 71.000 K -61.20 % | 183.000 K -66.68 % | 549.260 K | 0.000 |
| Total current liabilities | 9.732 M 17.17 % | 8.306 M 103.85 % | 4.075 M 12 371.02 % | 32.673 K |
| Total liabilities | 24.417 M 47.79 % | 16.521 M 305.46 % | 4.075 M 12 371.02 % | 32.673 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 262.135 M 10.72 % | 236.764 M 2 266.64 % | 10.004 M 711.77 % | 1.232 M |
| Total non current assets | 262.135 M 10.72 % | 236.764 M 2 266.64 % | 10.004 M 711.77 % | 1.232 M |
| Other current assets | 814.000 K -82.42 % | 4.631 M 29 310.64 % | 15.746 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 4.025 M | 0.000 | 0.000 |
| cash and cash equivalents | 21.011 M 18.46 % | 17.737 M 225.94 % | 5.442 M 370.57 % | 1.156 M |
| Cash and short term investments | 21.011 M 18.46 % | 17.737 M 225.94 % | 5.442 M 370.57 % | 1.156 M |
| Total current assets | 21.890 M -12.26 % | 24.949 M 354.93 % | 5.484 M 374.24 % | 1.156 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 65.000 K -97.48 % | 2.581 M 9 588.07 % | 26.641 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 260.000 K -78.83 % | 1.228 M 433.31 % | 230.260 K 604.74 % | 32.673 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -8.084 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 131.000 K -58.28 % | 314.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 5.092 K -55.00 % | 11.316 K |
| Deferred tax liabilities non current | 14.625 M 80.91 % | 8.084 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 284.025 M 8.53 % | 261.713 M 1 589.73 % | 15.488 M 548.37 % | 2.389 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -1.728 M 74.66 % | -6.819 M | 0.000 | 0.000 |
| Stock based compensation | 1.682 M 221 799.74 % | 758.000 | 0.000 -100.00 % | 67.896 |
| Change in working capital | 3.617 M 106 544.97 % | -3.398 K -102.19 % | 155.200 K 375.01 % | 32.673 K |
| Accounts receivables | 2.662 M 104 328.66 % | -2.554 K 90.41 % | -26.641 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 377.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 578.000 K 68 583.41 % | -844.000 -100.46 % | 181.841 K 456.55 % | 32.673 K |
| Other non cash items | 1.408 M 9.48 % | 1.286 M | 0.000 -100.00 % | 33.880 K |
| Net cash provided by operating activities | -3.903 M 28.78 % | -5.480 M -839.48 % | -583.299 K -5 361.09 % | -10.681 K |
| Investments in property plant and equipment | -440.000 K -1 095.72 % | -36.798 K 98.91 % | -3.385 M -174.65 % | -1.232 M |
| Acquisitions net | 0.000 -100.00 % | 10.375 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -23.321 M 36.56 % | -36.761 M | 0.000 | 0.000 |
| Net cash used for investing activites | -23.761 M 10.07 % | -26.423 M -680.64 % | -3.385 M -174.65 % | -1.232 M |
| Debt repayment | -80.000 K -42 680.75 % | -187.000 -100.03 % | 550.000 K | 0.000 |
| Common stock issued | 31.387 M -33.84 % | 47.438 M 516.91 % | 7.690 M 220.47 % | 2.400 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -369.000 K 88.61 % | -3.240 M -23 662.28 % | 13.750 K -99.43 % | 2.400 M |
| Net cash used provided by financing activities | 30.938 M -30.00 % | 44.198 M 435.51 % | 8.253 M 243.96 % | 2.400 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.274 M -73.37 % | 12.295 M 186.91 % | 4.285 M 270.57 % | 1.156 M |
| Cash at beginning of period | 17.737 M 325 827.97 % | 5.442 K -99.53 % | 1.156 M | 0.000 |
| Cash at end of period | 21.011 M 118 358.59 % | 17.737 K -99.67 % | 5.442 M 370.57 % | 1.156 M |
| Operating cash flow | -3.903 M -71 122.63 % | -5.480 K 99.06 % | -583.299 K -5 361.09 % | -10.681 K |
| Capital expenditure | -440.000 K -1 095.72 % | -36.798 K 98.91 % | -3.385 M -174.65 % | -1.232 M |
| Free CashFlow | -4.343 M -10 172.48 % | -42.278 K 98.93 % | -3.968 M -219.21 % | -1.243 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.017 M -144.47 % | -416.000 K 91.45 % | -4.865 M -240.45 % | -1.429 M -69.92 % | -841.000 K 56.22 % | -1.921 M 17.80 % | -2.337 M -142.89 % | 5.449 M 476.00 % | 946.000 K 285.83 % | -509.059 K -37.98 % | -368.936 K -49.38 % | -246.975 K -273.30 % | -66.160 K -17.25 % | -56.428 K |
| Income before tax | -1.064 M -12.12 % | -949.000 K 70.81 % | -3.251 M -59.91 % | -2.033 M -82.66 % | -1.113 M 69.56 % | -3.656 M -90.62 % | -1.918 M -367.80 % | -410.000 K 5.31 % | -433.000 K 14.94 % | -509.059 K -37.98 % | -368.936 K -49.38 % | -246.975 K -273.30 % | -66.160 K -17.25 % | -56.428 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 |
| EBITDA | -928.000 K -2.65 % | -904.000 K 71.27 % | -3.146 M -58.33 % | -1.987 M -86.05 % | -1.068 M 70.32 % | -3.598 M -124.17 % | -1.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 K -16.96 % | -56.428 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 47.335 M 0.32 % | 47.185 M 10.42 % | 42.733 M 0.00 % | 42.733 M 4.49 % | 40.896 M 0.08 % | 40.864 M 0.00 % | 40.864 M 4.14 % | 39.241 M 13.48 % | 34.580 M 13.51 % | 30.465 M 64.99 % | 18.465 M 3.67 % | 17.812 M 1.57 % | 17.537 M 0.00 % | 17.537 M |
| Weighted average shs out | 47.335 M 0.32 % | 47.185 M 10.42 % | 42.733 M 0.00 % | 42.733 M 4.49 % | 40.896 M 0.08 % | 40.864 M 0.00 % | 40.864 M 4.14 % | 39.241 M 13.48 % | 34.580 M 13.51 % | 30.465 M 64.99 % | 18.465 M 3.67 % | 17.812 M 1.57 % | 17.537 M 0.00 % | 17.537 M |
| EPS diluted | -0.02 -144.32 % | -0.01 92.00 % | -0.11 -229.34 % | -0.03 -62.14 % | -0.02 56.17 % | -0.05 17.83 % | -0.06 -140.86 % | 0.14 410.95 % | 0.03 264.07 % | -0.02 16.50 % | -0.02 -43.88 % | -0.01 -265.79 % | 0.00 -18.75 % | 0.00 |
| Earnings per share | -0.02 -144.32 % | -0.01 92.00 % | -0.11 -229.34 % | -0.03 -62.14 % | -0.02 56.17 % | -0.05 17.83 % | -0.06 -140.86 % | 0.14 410.95 % | 0.03 264.07 % | -0.02 16.50 % | -0.02 -43.88 % | -0.01 -265.79 % | 0.00 -18.75 % | 0.00 |
| Gross profit | 0.000 100.00 % | -41.000 K 0.00 % | -41.000 K 0.00 % | -41.000 K -2.50 % | -40.000 K 23.08 % | -52.000 K 0.00 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 47.000 K 108.82 % | -533.000 K -133.02 % | 1.614 M 367.22 % | -604.000 K -122.06 % | -272.000 K 84.32 % | -1.735 M -514.08 % | 419.000 K 107.15 % | -5.859 M -324.87 % | -1.379 M -193.40 % | -470.000 K | 0.000 100.00 % | -217.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 2.50 % | 40.000 K -23.08 % | 52.000 K 0.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 565.000 K -23.96 % | 743.000 K 6.29 % | 699.000 K 3.40 % | 676.000 K 6.12 % | 637.000 K -34.19 % | 968.000 K 50.54 % | 643.000 K -0.16 % | 644.000 K 63.87 % | 393.000 K 2.61 % | 383.000 K 20.96 % | 316.632 K 88.47 % | 168.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 363.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 K -84.58 % | 2.872 M 146.95 % | 1.163 M 285.10 % | 302.000 K 0.00 % | 302.000 K 81.63 % | 166.271 K 166.55 % | 62.379 K -23.40 % | 81.433 K | 0.000 | 0.000 |
| Other expenses | 257.000 K -22.59 % | 332.000 K -86.61 % | 2.480 M 83.30 % | 1.353 M 337.86 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.185 M 10.23 % | 1.075 M -66.18 % | 3.179 M 56.68 % | 2.029 M 77.21 % | 1.145 M -70.18 % | 3.840 M 112.62 % | 1.806 M 90.91 % | 946.000 K 36.12 % | 695.000 K 26.53 % | 549.271 K 44.92 % | 379.011 K 51.95 % | 249.433 K 260.96 % | 69.103 K 22.21 % | 56.543 K |
| Cost and expenses | 1.185 M 6.18 % | 1.116 M -65.34 % | 3.220 M 55.56 % | 2.070 M 74.68 % | 1.185 M -69.55 % | 3.892 M 109.47 % | 1.858 M 96.41 % | 946.000 K 36.12 % | 695.000 K 26.53 % | 549.271 K 44.92 % | 379.011 K 51.95 % | 249.433 K 260.96 % | 69.103 K 22.21 % | 56.543 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 |
| Selling general and administrative expenses | 928.000 K 24.90 % | 743.000 K 6.29 % | 699.000 K 3.40 % | 676.000 K -19.14 % | 836.000 K -78.23 % | 3.840 M 112.62 % | 1.806 M 90.91 % | 946.000 K 36.12 % | 695.000 K 26.53 % | 549.271 K 44.92 % | 379.011 K 51.95 % | 249.433 K 260.96 % | 69.103 K 22.21 % | 56.543 K |
| Interest income | 0.000 -100.00 % | 178.000 K 256.00 % | 50.000 K -5.66 % | 53.000 K -36.14 % | 83.000 K -48.77 % | 162.000 K -20.98 % | 205.000 K -62.04 % | 540.000 K 101.49 % | 268.000 K 436.00 % | 50.000 K 395.88 % | 10.083 K 236.10 % | 3.000 K 0.00 % | 3.000 K 2 508.70 % | 115.000 |
| Interest expense | 0.000 -100.00 % | 4.000 K -93.75 % | 64.000 K 1 180.00 % | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K -97.70 % | 261.000 K 12 950.00 % | 2.000 K -60.00 % | 5.000 K 150.00 % | 2.000 K 170.27 % | 740.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 2.50 % | 40.000 K -23.08 % | 52.000 K 0.00 % | 52.000 K -93.15 % | 759.000 K 37.50 % | 552.000 K 17.45 % | 470.000 K 13.25 % | 415.000 K 91.24 % | 217.000 K | 0.000 | 0.000 |
| Operating income | -1.185 M -6.18 % | -1.116 M 65.34 % | -3.220 M -55.56 % | -2.070 M -74.68 % | -1.185 M 69.55 % | -3.892 M -109.47 % | -1.858 M -96.41 % | -946.000 K -36.12 % | -695.000 K -26.53 % | -549.270 K -44.92 % | -379.010 K -51.95 % | -249.430 K -260.97 % | -69.100 K -22.21 % | -56.540 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 |
| Total other income expenses net | 121.000 K -27.54 % | 167.000 K 638.71 % | -31.000 K -183.78 % | 37.000 K -48.61 % | 72.000 K -69.49 % | 236.000 K 493.33 % | -60.000 K -111.19 % | 536.000 K 104.58 % | 262.000 K 555.00 % | 40.000 K 297.02 % | 10.075 K 193.73 % | 3.430 K 10.65 % | 3.100 K 2 595.65 % | 115.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.466 M 22.48 % | -18.662 M 10.62 % | -20.880 M -872.07 % | -2.148 M 46.21 % | -3.993 M -17.89 % | -3.387 M 74.72 % | -13.398 M 24.11 % | -17.654 M 49.96 % | -35.279 M -138.26 % | -14.807 M -202.64 % | -4.893 M -439.97 % | 1.439 M 182.78 % | -1.739 M 6.91 % | -1.868 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -99.50 % | 2.010 M -33.55 % | 3.025 M -24.84 % | 4.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 97.000 K -14.91 % | 114.000 K -12.98 % | 131.000 K -10.88 % | 147.000 K -9.82 % | 163.000 K -8.43 % | 178.000 K -43.31 % | 314.000 K | 0.000 | 0.000 -100.00 % | 300.000 K -45.38 % | 549.260 K -69.82 % | 1.820 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.110 M | 0.000 -100.00 % | 4.938 M 12.02 % | 4.408 M 11.51 % | 3.953 M 21.15 % | 3.263 M 28.11 % | 2.547 M 32.52 % | 1.922 M 614.50 % | 269.000 K 1 511 235 955 056 079.75 % | 0.000 -100.00 % | 5.000 K 999 999 999 999 899.75 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.756 M -15.09 % | -6.739 M -6.58 % | -6.323 M -333.68 % | -1.458 M -4 927.59 % | -29.000 K -103.57 % | 812.000 K -70.29 % | 2.733 M -46.09 % | 5.070 M 1 437.73 % | -379.000 K 71.39 % | -1.325 M -62.40 % | -815.801 K -82.56 % | -446.865 K -123.56 % | -199.890 K -49.47 % | -133.730 K |
| Common stock | 261.534 M -0.06 % | 261.698 M 0.27 % | 260.993 M 5.87 % | 246.523 M 0.00 % | 246.523 M 2.76 % | 239.912 M 0.00 % | 239.912 M 3.67 % | 231.420 M -0.02 % | 231.467 M 10.10 % | 210.224 M 1 619.70 % | 12.224 M 78.63 % | 6.843 M 0.29 % | 6.823 M 0.00 % | 6.823 M |
| Total equity | 259.887 M -0.29 % | 260.640 M 0.40 % | 259.608 M 4.06 % | 249.473 M -0.39 % | 250.447 M 2.65 % | 243.987 M -0.49 % | 245.192 M 2.84 % | 238.412 M 3.05 % | 231.357 M 10.75 % | 208.905 M 1 730.29 % | 11.414 M 78.30 % | 6.402 M -3.52 % | 6.635 M -0.99 % | 6.701 M |
| Other non current liabilities | 15.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.000 K -48.78 % | 41.000 K -31.67 % | 60.000 K -24.05 % | 79.000 K -18.56 % | 97.000 K -14.91 % | 114.000 K -12.98 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.346 M 5.31 % | 14.572 M -0.77 % | 14.685 M 12.88 % | 13.009 M -0.03 % | 13.013 M 30.90 % | 9.941 M 21.01 % | 8.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.341 M -11.46 % | 8.291 M -11.81 % | 9.401 M 269.97 % | 2.541 M -39.53 % | 4.202 M -12.18 % | 4.785 M -41.09 % | 8.123 M -11.60 % | 9.189 M -38.60 % | 14.967 M 338.38 % | 3.414 M 3.61 % | 3.295 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.130 M -67.16 % | -676.000 K 44.95 % | -1.228 M | 0.000 | 0.000 100.00 % | -217.907 K 5.36 % | -230.260 K -9 786.65 % | -2.329 K | 0.000 | 0.000 |
| Short term debt | 76.000 K 4.11 % | 73.000 K 2.82 % | 71.000 K 4.41 % | 68.000 K 3.03 % | 66.000 K 3.13 % | 64.000 K -65.03 % | 183.000 K | 0.000 | 0.000 -100.00 % | 300.000 K -45.38 % | 549.260 K -69.82 % | 1.820 M | 0.000 | 0.000 |
| Total current liabilities | 7.910 M -9.59 % | 8.749 M -10.10 % | 9.732 M 201.11 % | 3.232 M -24.27 % | 4.268 M -11.96 % | 4.848 M -41.63 % | 8.306 M -21.82 % | 10.624 M -31.61 % | 15.535 M 295.09 % | 3.932 M -3.50 % | 4.075 M 123.60 % | 1.822 M 8 521.10 % | 21.138 K -66.40 % | 62.908 K |
| Total liabilities | 23.256 M -0.28 % | 23.321 M -4.49 % | 24.417 M 50.34 % | 16.241 M -6.02 % | 17.281 M 16.85 % | 14.789 M -18.82 % | 18.218 M 71.48 % | 10.624 M -31.61 % | 15.535 M 295.09 % | 3.932 M -3.50 % | 4.075 M 123.60 % | 1.822 M 8 521.10 % | 21.138 K -66.40 % | 62.908 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.584 M 5.07 % | 247.058 M 4.55 % | 236.304 M 7.61 % | 219.598 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.917 M 0.43 % | 4.896 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 267.485 M 1.17 % | 264.390 M 0.86 % | 262.135 M 0.02 % | 262.088 M 48 255.72 % | 542.000 K 3.24 % | 525.000 K 14.13 % | 460.000 K 4 081.82 % | 11.000 K -99.99 % | 203.332 M 2.88 % | 197.647 M 1 875.63 % | 10.004 M 28.16 % | 7.806 M | 0.000 | 0.000 |
| Total non current assets | 267.485 M 1.17 % | 264.390 M 0.86 % | 262.135 M 0.02 % | 262.088 M 0.75 % | 260.126 M 5.07 % | 247.583 M 3.83 % | 238.461 M 8.58 % | 219.609 M 8.01 % | 203.332 M 2.88 % | 197.647 M 1 875.63 % | 10.004 M 28.16 % | 7.806 M 58.75 % | 4.917 M 0.43 % | 4.896 M |
| Other current assets | 1.095 M 54.44 % | 709.000 K -12.90 % | 814.000 K -35.65 % | 1.265 M 20.82 % | 1.047 M -60.87 % | 2.676 M -42.22 % | 4.631 M -58.05 % | 11.039 M 34.11 % | 8.231 M 18 507.86 % | 44.234 K 180.92 % | 15.746 K -21.03 % | 19.938 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 M -33.55 % | 3.025 M -24.84 % | 4.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.563 M -22.44 % | 18.776 M -10.64 % | 21.011 M 815.51 % | 2.295 M -44.78 % | 4.156 M 16.58 % | 3.565 M -74.00 % | 13.712 M -22.33 % | 17.654 M -49.96 % | 35.279 M 133.53 % | 15.107 M 177.61 % | 5.442 M 1 328.67 % | 380.897 K -78.09 % | 1.739 M -6.91 % | 1.868 M |
| Cash and short term investments | 14.563 M -22.44 % | 18.776 M -10.64 % | 21.011 M 815.51 % | 2.295 M -62.78 % | 6.166 M -6.43 % | 6.590 M -62.85 % | 17.737 M 0.47 % | 17.654 M -49.96 % | 35.279 M 133.53 % | 15.107 M 177.61 % | 5.442 M 1 328.67 % | 380.897 K -78.09 % | 1.739 M -6.91 % | 1.868 M |
| Total current assets | 15.658 M -19.99 % | 19.571 M -10.59 % | 21.890 M 503.70 % | 3.626 M -52.30 % | 7.602 M -32.08 % | 11.193 M -55.14 % | 24.949 M -15.22 % | 29.427 M -32.44 % | 43.560 M 186.77 % | 15.190 M 176.97 % | 5.484 M 1 213.13 % | 417.640 K -75.98 % | 1.739 M -6.91 % | 1.868 M |
| 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 |
| Net receivables | 0.000 -100.00 % | 86.000 K 32.31 % | 65.000 K -1.52 % | 66.000 K -83.03 % | 389.000 K -79.81 % | 1.927 M -25.34 % | 2.581 M 251.63 % | 734.000 K 1 368.00 % | 50.000 K 29.47 % | 38.620 K 44.96 % | 26.641 K 58.53 % | 16.805 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.697 M | 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 |
| Account payables | 493.000 K 28.05 % | 385.000 K 48.08 % | 260.000 K -58.27 % | 623.000 K -44.87 % | 1.130 M 67.41 % | 675.000 K -45.03 % | 1.228 M -14.43 % | 1.435 M 152.64 % | 568.000 K 160.66 % | 217.907 K -5.36 % | 230.260 K 9 786.65 % | 2.329 K -88.98 % | 21.138 K -66.40 % | 62.908 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 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.084 M | 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 |
| Capital lease obligations | 97.000 K -14.91 % | 114.000 K -12.98 % | 131.000 K -10.88 % | 147.000 K -9.82 % | 163.000 K -8.43 % | 178.000 K -43.31 % | 314.000 K | 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 |
| Other total stockholders equity | -1.000 K -100.02 % | 5.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.092 K 0.00 % | 5.092 K 0.00 % | 5.092 K -55.00 % | 11.316 K 0.00 % | 11.316 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 14.531 M -0.64 % | 14.625 M 13.11 % | 12.930 M 0.11 % | 12.916 M 31.43 % | 9.827 M 21.56 % | 8.084 M | 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 |
| Total assets | 283.143 M -0.29 % | 283.961 M -0.02 % | 284.025 M 6.89 % | 265.714 M -0.75 % | 267.728 M 3.46 % | 258.776 M -1.76 % | 263.410 M 5.77 % | 249.036 M 0.87 % | 246.892 M 16.00 % | 212.837 M 1 274.17 % | 15.488 M 88.34 % | 8.224 M 23.56 % | 6.656 M -1.60 % | 6.764 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -533.000 K -137.04 % | 1.439 M 338.64 % | -603.000 K 27.26 % | -829.000 K 52.22 % | -1.735 M -514.08 % | 419.000 K 107.15 % | -5.859 M -324.87 % | -1.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 275.000 K -37.21 % | 438.000 K 33.13 % | 329.000 K -7.58 % | 356.000 K 3.49 % | 344.000 K -47.32 % | 653.000 K 147.35 % | 264.000 K -30.34 % | 379.000 K 229.57 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 34.000 K 105.59 % | -608.000 K -140.70 % | 1.494 M 335.57 % | 343.000 K -39.72 % | 569.000 K -51.82 % | 1.181 M 148.20 % | -2.450 M -131.43 % | 7.795 M 192.95 % | -8.386 M -39 993.54 % | 21.021 K -90.54 % | 222.287 K 500.14 % | -55.552 K -32.99 % | -41.770 K -238.15 % | 30.235 K |
| Accounts receivables | -11.000 K 47.62 % | -21.000 K | 0.000 -100.00 % | 332.000 K -80.19 % | 1.676 M 156.27 % | 654.000 K 135.43 % | -1.846 M -169.88 % | -684.000 K -5 590.04 % | -12.021 K -0.35 % | -11.979 K -21.79 % | -9.836 K 42.14 % | -17.000 K | 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 |
| 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 |
| Other working capital | 45.000 K 107.67 % | -587.000 K -139.29 % | 1.494 M 13 481.82 % | 11.000 K 101.78 % | -619.000 K -217.46 % | 527.000 K 170.64 % | -746.000 K -108.80 % | 8.479 M 201.25 % | -8.374 M -25 475.76 % | 33.000 K -85.78 % | 232.123 K 699.07 % | -38.747 K 7.24 % | -41.770 K -238.15 % | 30.235 K |
| Other non cash items | -223.000 K | 0.000 -100.00 % | 1.408 M | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 1.063 M 736.49 % | 127.079 K 960.85 % | 11.979 K 21.79 % | 9.836 K 151.77 % | -19.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -890.000 K 17.44 % | -1.078 M -600.00 % | -154.000 K 88.08 % | -1.292 M -80.20 % | -717.000 K 58.79 % | -1.740 M 57.06 % | -4.052 M -152.19 % | 7.764 M 189.20 % | -8.704 M -1 683.46 % | -488.038 K -232.79 % | -146.649 K 51.53 % | -302.527 K -180.30 % | -107.930 K -312.06 % | -26.193 K |
| Investments in property plant and equipment | -3.145 M -176.61 % | -1.137 M 40.25 % | -1.903 M -27 085.71 % | -7.000 K 99.93 % | -9.902 M -5.32 % | -9.402 M -31.50 % | -7.150 M 71.79 % | -25.342 M -607.96 % | -3.580 M -392.78 % | -726.410 K -130.77 % | -314.781 K 89.10 % | -2.889 M -13 571.18 % | -21.131 K 86.79 % | -160.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 -100.00 % | 10.375 M | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.547 M | 0.000 | 0.000 | 0.000 100.00 % | -25.331 M -607.77 % | -3.579 M -392.30 % | -727.000 K -130.95 % | -314.781 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.145 M -176.61 % | -1.137 M 40.25 % | -1.903 M 25.49 % | -2.554 M 74.21 % | -9.902 M -5.32 % | -9.402 M -31.50 % | -7.150 M 71.79 % | -25.342 M -608.04 % | -3.579 M -137.10 % | 9.648 M 3 165.04 % | -314.781 K 89.10 % | -2.889 M -13 571.18 % | -21.131 K 86.79 % | -160.000 K |
| Debt repayment | -11.000 K 35.29 % | -17.000 K 15.00 % | -20.000 K 0.00 % | -20.000 K 50.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -299.863 K -159.40 % | 504.862 K 139.75 % | -1.270 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 20.696 M | 0.000 -100.00 % | 10.240 M | 0.000 -100.00 % | 14.730 M 31 440.43 % | -47.000 K -100.14 % | 32.755 M | 0.000 -100.00 % | 6.779 M 48 318.29 % | 14.000 K | 0.000 -100.00 % | 897.365 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 |
| 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 |
| Other financing activites | -167.000 K -5 466.67 % | -3.000 K -103.09 % | 97.000 K 2 040.00 % | -5.000 K -100.05 % | 10.235 M 204 800.00 % | -5.000 K 99.85 % | -3.445 M -7 229.79 % | -47.000 K -34 206.57 % | -137.000 -199.28 % | 138.000 -100.00 % | 6.792 M 273.20 % | 1.820 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -178.000 K -790.00 % | -20.000 K -100.10 % | 20.773 M 83 192.00 % | -25.000 K -100.25 % | 10.195 M 204 000.00 % | -5.000 K -100.04 % | 11.285 M 24 110.64 % | -47.000 K -100.14 % | 32.455 M 6 328.52 % | 504.862 K -90.86 % | 5.522 M 201.15 % | 1.834 M | 0.000 -100.00 % | 897.365 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 |
| Net change in cash | -4.213 M -88.50 % | -2.235 M -111.94 % | 18.716 M 583.49 % | -3.871 M -812.97 % | -424.000 K 96.20 % | -11.147 M -13 530.12 % | 83.000 K 100.47 % | -17.625 M -187.37 % | 20.172 M 108.71 % | 9.665 M 90.97 % | 5.061 M 472.77 % | -1.358 M -951.93 % | -129.061 K -118.15 % | 711.172 K |
| Cash at beginning of period | 18.776 M -10.64 % | 21.011 M 815.51 % | 2.295 M -62.78 % | 6.166 M 72.96 % | 3.565 M -74.00 % | 13.712 M -22.33 % | 17.654 M -49.96 % | 35.279 M 133.53 % | 15.107 M 177.61 % | 5.442 M 1 328.67 % | 380.897 K -78.09 % | 1.739 M -6.91 % | 1.868 M 61.50 % | 1.156 M |
| Cash at end of period | 14.563 M -22.44 % | 18.776 M -10.64 % | 21.011 M 815.51 % | 2.295 M -44.78 % | 4.156 M 16.58 % | 3.565 M -74.00 % | 13.712 M -22.33 % | 17.654 M -49.96 % | 35.279 M 133.53 % | 15.107 M 177.61 % | 5.442 M 1 328.67 % | 380.897 K -78.09 % | 1.739 M -6.91 % | 1.868 M |
| Operating cash flow | -890.000 K 17.44 % | -1.078 M -600.00 % | -154.000 K 88.08 % | -1.292 M -80.20 % | -717.000 K 58.79 % | -1.740 M 57.06 % | -4.052 M -152.19 % | 7.764 M 189.20 % | -8.704 M -1 683.46 % | -488.038 K -232.79 % | -146.649 K 51.53 % | -302.527 K -180.30 % | -107.930 K -312.06 % | -26.193 K |
| Capital expenditure | -3.145 M | 0.000 100.00 % | -1.903 M -27 085.71 % | -7.000 K 99.93 % | -9.902 M -5.32 % | -9.402 M -31.50 % | -7.150 M 71.79 % | -25.342 M -607.96 % | -3.580 M -392.78 % | -726.410 K -130.77 % | -314.781 K 89.10 % | -2.889 M -13 571.18 % | -21.131 K 86.79 % | -160.000 K |
| Free CashFlow | -4.035 M -274.30 % | -1.078 M -600.00 % | -154.000 K 88.14 % | -1.299 M 87.77 % | -10.619 M 4.69 % | -11.142 M 0.54 % | -11.202 M 36.27 % | -17.578 M -43.10 % | -12.284 M -911.45 % | -1.214 M -163.19 % | -461.430 K 85.54 % | -3.191 M -2 372.77 % | -129.061 K 30.68 % | -186.193 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |