Mind Cure Health Inc. MCURF
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -14.141 M -39.00 % | -10.173 M |
| Income before tax | -14.141 M -39.00 % | -10.173 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -5.884 M 45.14 % | -10.726 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 93.855 M 63.76 % | 57.313 M |
| Weighted average shs out | 93.855 M 63.76 % | 57.313 M |
| EPS diluted | -0.15 16.67 % | -0.18 |
| Earnings per share | -0.15 16.67 % | -0.18 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 9.740 M -4.59 % | 10.209 M |
| Selling and marketing expenses | 262.690 K 28.42 % | 204.549 K |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 10.061 M -3.85 % | 10.464 M |
| Cost and expenses | 10.061 M -3.85 % | 10.464 M |
| Research and development expenses | 48.253 K -4.19 % | 50.363 K |
| Selling general and administrative expenses | 10.003 M -3.94 % | 10.414 M |
| Interest income | 94.405 K 183.90 % | 33.253 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 9.753 K -95.88 % | 236.558 K |
| Operating income | -5.894 M 45.05 % | -10.726 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -8.247 M -1 145.26 % | 789.037 K |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -8.711 M 52.35 % | -18.281 M -2 898.74 % | -609.634 K |
| Total investments | 0.000 -100.00 % | 1.238 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.022 M 15.85 % | 3.472 M | 0.000 |
| Retained earnings | -24.393 M -137.93 % | -10.252 M -12 893.49 % | -78.903 K |
| Common stock | 27.473 M 0.32 % | 27.384 M 3 210.71 % | 827.129 K |
| Total equity | 7.102 M -65.53 % | 20.604 M 2 647.43 % | 749.925 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 44.847 K 95.93 % | 22.889 K 553.97 % | 3.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.889 M 170.86 % | 697.383 K 1 807.29 % | 36.564 K |
| Total liabilities | 1.889 M 170.86 % | 697.383 K 1 807.29 % | 36.564 K |
| Other non current assets | 0.000 -100.00 % | 500.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.238 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 548.736 K 390.69 % | 111.829 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 548.736 K 390.69 % | 111.829 K |
| Property plant equipment net | 1.175 K -42.77 % | 2.053 K | 0.000 |
| Total non current assets | 1.175 K -99.95 % | 2.288 M 1 946.24 % | 111.829 K |
| Other current assets | 0.000 -100.00 % | 459.192 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.711 M -52.35 % | 18.281 M 2 898.74 % | 609.634 K |
| Cash and short term investments | 8.711 M -52.35 % | 18.281 M 2 898.74 % | 609.634 K |
| Total current assets | 8.990 M -52.72 % | 19.013 M 2 718.12 % | 674.660 K |
| Inventory | 0.000 -100.00 % | 186.478 K | 0.000 |
| Net receivables | 95.498 K 11.38 % | 85.738 K 4 955.31 % | 1.696 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.844 M 0.00 % | 1.844 M 173.40 % | 674.494 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -13.502 M -168.00 % | 19.855 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 8.991 M -57.79 % | 21.301 M 2 608.37 % | 786.489 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 618.097 K -74.71 % | 2.444 M |
| Change in working capital | 56.540 K 132.73 % | -172.764 K |
| Accounts receivables | -9.760 K 88.39 % | -84.042 K |
| Inventory | 4.043 K 102.17 % | -186.478 K |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 62.257 K -36.31 % | 97.756 K |
| Other non cash items | 4.248 M 1 196.28 % | -387.500 K |
| Net cash provided by operating activities | -9.209 M -11.09 % | -8.290 M |
| Investments in property plant and equipment | -623.745 K -129.52 % | -271.759 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.000 M |
| Sales maturities of investments | 241.064 K | 0.000 |
| Other investing activites | -586.953 K -117.63 % | -269.706 K |
| Net cash used for investing activites | -382.681 K 69.91 % | -1.272 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 29.590 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 21.111 K -99.92 % | 27.233 M |
| Net cash used provided by financing activities | 21.111 K -99.92 % | 27.233 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -9.570 M -154.16 % | 17.672 M |
| Cash at beginning of period | 18.281 M 2 898.74 % | 609.634 K |
| Cash at end of period | 8.711 M -52.35 % | 18.281 M |
| Operating cash flow | -9.209 M -11.09 % | -8.290 M |
| Capital expenditure | -623.745 K -129.52 % | -271.759 K |
| Free CashFlow | -9.832 M -14.85 % | -8.561 M |
| 2022 | 2021 |
| 2023-02-28 | 2022-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -200.988 K 53.49 % | -432.130 K -5.98 % | -407.749 K 92.18 % | -5.216 M -67.23 % | -3.119 M -5.71 % | -2.951 M -3.86 % | -2.841 M 34.20 % | -4.317 M -33.57 % | -3.232 M -40.51 % | -2.300 M -611.10 % | -323.494 K -309.99 % | -78.903 K |
| Income before tax | -200.988 K 53.49 % | -432.130 K -5.98 % | -407.749 K 92.18 % | -5.216 M -67.23 % | -3.119 M -5.71 % | -2.951 M -3.86 % | -2.841 M 34.20 % | -4.317 M -33.57 % | -3.232 M -40.51 % | -2.300 M -611.10 % | -323.494 K -309.99 % | -78.903 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 |
| EBITDA | -253.116 K 50.15 % | -507.763 K -17.03 % | -433.863 K -127.63 % | 1.570 M 188.39 % | -1.776 M 47.36 % | -3.374 M -47.45 % | -2.288 M 51.80 % | -4.748 M -42.65 % | -3.328 M -43.03 % | -2.327 M -619.26 % | -323.494 K -309.99 % | -78.903 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 93.906 M 0.00 % | 93.906 M 0.00 % | 93.906 M 0.06 % | 93.855 M -0.06 % | 93.906 M 0.02 % | 93.891 M 0.19 % | 93.716 M 57.70 % | 59.428 M -3.44 % | 61.543 M 97.23 % | 31.203 M -31.00 % | 45.220 M 0.00 % | 45.220 M |
| Weighted average shs out | 93.906 M 0.00 % | 93.906 M 0.00 % | 93.906 M 0.06 % | 93.855 M -0.06 % | 93.906 M 0.02 % | 93.891 M 0.19 % | 93.716 M 57.70 % | 59.428 M -3.44 % | 61.543 M 97.23 % | 31.203 M -31.00 % | 45.220 M 0.00 % | 45.220 M |
| EPS diluted | 0.00 54.35 % | 0.00 -6.98 % | 0.00 92.26 % | -0.06 -67.39 % | -0.03 -5.73 % | -0.03 -3.63 % | -0.03 58.26 % | -0.07 -38.29 % | -0.05 28.77 % | -0.07 -923.61 % | -0.01 -323.53 % | 0.00 |
| Earnings per share | 0.00 54.35 % | 0.00 -6.98 % | 0.00 92.26 % | -0.06 -67.39 % | -0.03 -5.73 % | -0.03 -3.63 % | -0.03 58.26 % | -0.07 -38.29 % | -0.05 28.77 % | -0.07 -923.61 % | -0.01 -323.53 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.638 K | 0.000 -100.00 % | 263.172 K | 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 |
| General and administrative expenses | 247.722 K -51.34 % | 509.096 K 21.04 % | 420.616 K -76.91 % | 1.821 M -24.06 % | 2.398 M -21.68 % | 3.062 M 25.33 % | 2.443 M -43.94 % | 4.358 M 35.32 % | 3.221 M 39.59 % | 2.307 M 621.68 % | 319.699 K 403.73 % | 63.466 K |
| Selling and marketing expenses | -1.943 K -6 800.00 % | 29.000 -95.48 % | 642.000 -94.93 % | 12.668 K -77.63 % | 56.621 K -45.64 % | 104.151 K 16.70 % | 89.250 K -33.91 % | 135.050 K 116.04 % | 62.513 K 879.21 % | 6.384 K 78.82 % | 3.570 K -71.35 % | 12.459 K |
| 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 |
| Operating expenses | 253.370 K -50.26 % | 509.400 K 20.84 % | 421.533 K -77.02 % | 1.834 M -25.41 % | 2.459 M -22.54 % | 3.175 M 23.17 % | 2.578 M -43.27 % | 4.544 M 38.39 % | 3.283 M 41.91 % | 2.314 M 615.18 % | 323.494 K 309.99 % | 78.903 K |
| Cost and expenses | 253.370 K -50.26 % | 509.400 K 20.84 % | 421.533 K -77.02 % | 1.834 M -25.41 % | 2.459 M -22.54 % | 3.175 M 23.17 % | 2.578 M -43.27 % | 4.544 M 38.39 % | 3.283 M 41.91 % | 2.314 M 615.18 % | 323.494 K 309.99 % | 78.903 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.009 K -88.42 % | 43.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 -92.44 % | 2.978 K |
| Selling general and administrative expenses | 245.779 K -51.73 % | 509.125 K 20.86 % | 421.258 K -77.03 % | 1.834 M -25.29 % | 2.455 M -22.47 % | 3.166 M 25.02 % | 2.533 M -43.63 % | 4.493 M 36.86 % | 3.283 M 41.91 % | 2.314 M 615.68 % | 323.269 K 325.77 % | 75.925 K |
| Interest income | 54.177 K -31.84 % | 79.483 K 4 388.03 % | 1.771 K -92.55 % | 23.778 K 17.28 % | 20.274 K -14.24 % | 23.641 K -11.50 % | 26.712 K -1.45 % | 27.105 K 340.88 % | 6.148 K | 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 |
| Depreciation and amortization | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 -93.60 % | 4.300 K 24.60 % | 3.451 K 99.83 % | 1.727 K -97.58 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K |
| Operating income | -253.391 K 50.12 % | -508.038 K -17.02 % | -434.138 K -127.66 % | 1.570 M 188.16 % | -1.781 M 47.28 % | -3.378 M -47.49 % | -2.290 M 51.76 % | -4.748 M -42.65 % | -3.328 M -43.03 % | -2.327 M -619.26 % | -323.494 K -309.99 % | -78.903 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 |
| Total other income expenses net | 52.403 K -30.97 % | 75.908 K 187.65 % | 26.389 K 100.39 % | -6.786 M -529.57 % | 1.580 M 269.79 % | 427.163 K -77.31 % | 1.882 M 337.28 % | 430.475 K 105.90 % | 209.068 K 691.74 % | 26.406 K | 0.000 | 0.000 |
| 2023-02-28 | 2022-11-30 | 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 |
| 2023-02-28 | 2022-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.191 M 4.05 % | -6.452 M 8.22 % | -7.030 M 19.30 % | -8.711 M 19.78 % | -10.859 M 18.99 % | -13.404 M 13.95 % | -15.578 M 14.79 % | -18.281 M 13.89 % | -21.230 M -295.76 % | -5.364 M -1 050.12 % | -466.421 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 M -37.20 % | 1.822 M 12.61 % | 1.618 M 30.71 % | 1.238 M 147.50 % | 500.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 337.500 K -91.84 % | 4.137 M 0.76 % | 4.106 M 2.09 % | 4.022 M -2.96 % | 4.145 M 4.31 % | 3.974 M 5.67 % | 3.761 M 8.31 % | 3.472 M 13.42 % | 3.061 M 162.40 % | 1.167 M | 0.000 |
| Retained earnings | -25.434 M -0.80 % | -25.233 M -1.74 % | -24.801 M -1.67 % | -24.393 M -27.20 % | -19.178 M -19.42 % | -16.059 M -22.65 % | -13.093 M -27.71 % | -10.252 M -72.74 % | -5.935 M -119.58 % | -2.703 M -571.50 % | -402.515 K |
| Common stock | 27.473 M 0.00 % | 27.473 M 0.00 % | 27.473 M 0.00 % | 27.473 M 0.00 % | 27.473 M 0.00 % | 27.473 M 0.19 % | 27.420 M 0.13 % | 27.384 M 1.61 % | 26.950 M 295.56 % | 6.813 M 814.28 % | 745.204 K |
| Total equity | 6.180 M -3.09 % | 6.377 M -5.91 % | 6.778 M -4.56 % | 7.102 M -42.91 % | 12.440 M -19.16 % | 15.388 M -14.92 % | 18.087 M -12.21 % | 20.604 M -14.42 % | 24.077 M 356.25 % | 5.277 M 810.63 % | 579.489 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 |
| 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 |
| 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 |
| Other current liabilities | 5.175 K -84.53 % | 33.455 K | 0.000 -100.00 % | 44.847 K -97.25 % | 1.629 M 2 018.57 % | 76.890 K -55.58 % | 173.094 K 656.23 % | 22.889 K -76.26 % | 96.423 K 665.26 % | 12.600 K 64.25 % | 7.671 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 |
| Short term debt | 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 | 99.023 K -55.68 % | 223.413 K -39.90 % | 371.761 K -80.32 % | 1.889 M -18.61 % | 2.321 M -1.20 % | 2.349 M 79.27 % | 1.310 M 87.88 % | 697.383 K 7.65 % | 647.802 K 22.63 % | 528.273 K 232.72 % | 158.773 K |
| Total liabilities | 99.023 K -55.68 % | 223.413 K -39.90 % | 371.761 K -80.32 % | 1.889 M -18.61 % | 2.321 M -1.20 % | 2.349 M 79.27 % | 1.310 M 87.88 % | 697.383 K 7.65 % | 647.802 K 22.63 % | 528.273 K 232.72 % | 158.773 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 M -37.20 % | 1.822 M 12.61 % | 1.618 M 30.71 % | 1.238 M 147.50 % | 500.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.479 M 26.65 % | 1.957 M 40.86 % | 1.390 M 153.23 % | 548.736 K 241.95 % | 160.473 K 32.64 % | 120.981 K 8.18 % | 111.829 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.479 M 26.65 % | 1.957 M 40.86 % | 1.390 M 153.23 % | 548.736 K 241.95 % | 160.473 K 32.64 % | 120.981 K 8.18 % | 111.829 K |
| Property plant equipment net | 350.000 -48.15 % | 675.000 -25.00 % | 900.000 -23.40 % | 1.175 K -95.49 % | 26.028 K 25.11 % | 20.804 K 27.55 % | 16.311 K 694.50 % | 2.053 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 350.000 -48.15 % | 675.000 -25.00 % | 900.000 -23.40 % | 1.175 K -99.97 % | 3.649 M -3.96 % | 3.800 M 25.68 % | 3.023 M 32.12 % | 2.288 M 246.46 % | 660.473 K 445.93 % | 120.981 K 8.18 % | 111.829 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.192 K -81.92 % | 2.540 M 1 227.49 % | 191.349 K | 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 |
| cash and cash equivalents | 6.191 M -4.05 % | 6.452 M -8.22 % | 7.030 M -19.30 % | 8.711 M -19.78 % | 10.859 M -18.99 % | 13.404 M -13.95 % | 15.578 M -14.79 % | 18.281 M -13.89 % | 21.230 M 295.76 % | 5.364 M 1 050.12 % | 466.421 K |
| Cash and short term investments | 6.191 M -4.05 % | 6.452 M -8.22 % | 7.030 M -19.30 % | 8.711 M -19.78 % | 10.859 M -18.99 % | 13.404 M -13.95 % | 15.578 M -14.79 % | 18.281 M -13.89 % | 21.230 M 295.76 % | 5.364 M 1 050.12 % | 466.421 K |
| Total current assets | 6.279 M -4.87 % | 6.600 M -7.68 % | 7.149 M -20.48 % | 8.990 M -19.10 % | 11.112 M -20.27 % | 13.937 M -14.88 % | 16.374 M -13.88 % | 19.013 M -20.99 % | 24.064 M 323.34 % | 5.684 M 807.41 % | 626.433 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.478 K 64.75 % | 113.186 K 66.94 % | 67.801 K | 0.000 |
| Net receivables | 10.926 K -61.43 % | 28.330 K 72.58 % | 16.416 K -82.81 % | 95.498 K 190.91 % | 32.827 K -3.23 % | 33.921 K -55.42 % | 76.098 K -11.24 % | 85.738 K -52.41 % | 180.171 K 196.59 % | 60.747 K 545.97 % | 9.404 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 93.848 K -50.60 % | 189.958 K -48.90 % | 371.761 K -79.84 % | 1.844 M 1 864.95 % | 93.848 K -50.60 % | 189.958 K -48.90 % | 371.761 K -79.84 % | 1.844 M 166.56 % | 691.809 K -69.55 % | 2.272 M 99.80 % | 1.137 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 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 |
| Other total stockholders equity | 3.804 M | 0.000 | 0.000 | 0.000 100.00 % | -6.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.800 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.279 M -4.87 % | 6.601 M -7.68 % | 7.150 M -20.48 % | 8.991 M -39.09 % | 14.761 M -16.78 % | 17.737 M -8.56 % | 19.398 M -8.94 % | 21.301 M -13.85 % | 24.724 M 325.89 % | 5.805 M 686.35 % | 738.262 K |
| 2023-02-28 | 2022-11-30 | 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 |
| 2023-02-28 | 2022-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.884 K -184.82 % | 280.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.890 K -87.57 % | 31.298 K -62.70 % | 83.899 K 168.32 % | -122.802 K -171.69 % | 171.285 K -32.89 % | 255.228 K -18.82 % | 314.386 K -29.34 % | 444.946 K -45.92 % | 822.686 K -12.44 % | 939.566 K 296.78 % | 236.800 K | 0.000 |
| Change in working capital | -64.273 K 96.33 % | -1.749 M -915.87 % | 214.419 K 141.83 % | -512.647 K -1 283.92 % | -37.043 K -104.41 % | 840.713 K 458.54 % | -234.483 K -111.60 % | 2.022 M 183.15 % | -2.431 M -929.07 % | 293.239 K 619.92 % | -56.401 K -98.16 % | -28.462 K |
| Accounts receivables | 17.404 K 246.08 % | -11.914 K -115.07 % | 79.082 K 226.19 % | -62.671 K -5 828.61 % | 1.094 K -97.41 % | 42.177 K 337.52 % | 9.640 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.696 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.043 K 100.53 % | -760.624 K -218.49 % | 641.947 K | 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 |
| Other working capital | -81.677 K 95.30 % | -1.737 M -1 383.81 % | 135.337 K 130.08 % | -449.976 K -1 079.89 % | -38.137 K -104.78 % | 798.536 K 421.77 % | -248.166 K -108.92 % | 2.782 M 190.53 % | -3.073 M | 0.000 | 0.000 100.00 % | -26.766 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 3.472 M 412.42 % | 677.583 K 432.15 % | -204.000 K -167.45 % | 302.435 K 178.05 % | -387.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -261.096 K 87.86 % | -2.150 M -1 876.76 % | -108.780 K 95.43 % | -2.379 M -3.30 % | -2.303 M -11.24 % | -2.070 M 15.74 % | -2.457 M -9.77 % | -2.238 M 53.76 % | -4.841 M -353.43 % | -1.068 M -645.44 % | -143.213 K -33.39 % | -107.365 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.573 M -16 302.28 % | -9.589 K 96.05 % | -242.794 K -112.00 % | -114.526 K 55.41 % | -256.836 K 1.30 % | -260.207 K -10 741.96 % | -2.400 K | 0.000 | 0.000 100.00 % | -111.829 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 234.814 K 200.66 % | -233.270 K -118.86 % | -106.582 K 55.75 % | -240.851 K 7.44 % | -260.207 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 1.573 M 200.00 % | -1.573 M -779.48 % | 231.475 K 195.34 % | -242.794 K -112.00 % | -114.526 K 55.41 % | -256.836 K 66.21 % | -760.207 K -51.32 % | -502.400 K | 0.000 | 0.000 100.00 % | -111.829 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.941 K -101.13 % | 23.263 M | 0.000 | 0.000 -100.00 % | 836.000 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.206 K -98.53 % | 21.209 M 191 577.43 % | 11.065 K 10.14 % | 10.046 K -98.79 % | 828.828 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.065 K 10.14 % | 10.046 K -79.61 % | 49.265 K -99.77 % | 21.209 M | 0.000 | 0.000 -100.00 % | 828.828 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 |
| Net change in cash | -261.096 K 54.79 % | -577.509 K 65.66 % | -1.682 M 21.69 % | -2.147 M 15.64 % | -2.546 M -17.12 % | -2.174 M 19.60 % | -2.704 M 8.33 % | -2.949 M -118.59 % | 15.866 M 223.93 % | 4.898 M 3 520.07 % | -143.213 K -123.49 % | 609.634 K |
| Cash at beginning of period | 6.452 M -8.22 % | 7.030 M -19.30 % | 8.711 M -19.78 % | 10.859 M -18.99 % | 13.404 M -13.95 % | 15.578 M -14.79 % | 18.281 M -13.89 % | 21.230 M 295.76 % | 5.364 M 1 050.12 % | 466.421 K -23.49 % | 609.634 K | 0.000 |
| Cash at end of period | 6.191 M -4.05 % | 6.452 M -8.22 % | 7.030 M -19.30 % | 8.711 M -19.78 % | 10.859 M -18.99 % | 13.404 M -13.95 % | 15.578 M -14.79 % | 18.281 M -13.89 % | 21.230 M 295.76 % | 5.364 M 1 050.12 % | 466.421 K -23.49 % | 609.634 K |
| Operating cash flow | -261.096 K 87.86 % | -2.150 M -1 876.76 % | -108.780 K 95.43 % | -2.379 M -3.30 % | -2.303 M -11.24 % | -2.070 M 15.74 % | -2.457 M -9.77 % | -2.238 M 53.76 % | -4.841 M -353.43 % | -1.068 M -645.44 % | -143.213 K -33.39 % | -107.365 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.573 M -16 302.28 % | -9.589 K 96.05 % | -242.794 K -112.00 % | -114.526 K 55.41 % | -256.836 K 1.30 % | -260.207 K -10 741.96 % | -2.400 K | 0.000 | 0.000 100.00 % | -111.829 K |
| Free CashFlow | -261.096 K 87.86 % | -2.150 M -27.87 % | -1.682 M 29.60 % | -2.388 M 6.17 % | -2.546 M -16.53 % | -2.185 M 19.49 % | -2.714 M -8.62 % | -2.498 M 48.41 % | -4.843 M -353.66 % | -1.068 M -645.44 % | -143.213 K 34.66 % | -219.194 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |