CameoResInc MEO.CN
Finances
| 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -271.420 K -79.63 % | -151.101 K -27.66 % | -118.362 K 63.08 % | -320.559 K |
| Income before tax | -271.420 K -79.63 % | -151.101 K -27.66 % | -118.362 K 63.08 % | -320.559 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -300.484 K -120.48 % | -136.287 K -11.96 % | -121.730 K 61.21 % | -313.827 K |
| 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 | 29.040 M 0.00 % | 29.040 M 0.00 % | 29.040 M 0.00 % | 29.040 M |
| Weighted average shs out | 29.040 M 0.00 % | 29.040 M 0.00 % | 29.040 M 0.00 % | 29.040 M |
| EPS diluted | -0.01 -78.85 % | -0.01 -26.83 % | 0.00 62.73 % | -0.01 |
| Earnings per share | -0.01 -78.85 % | -0.01 -26.83 % | 0.00 62.73 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 230.952 K 175.95 % | 83.694 K 54.94 % | 54.018 K -76.69 % | 231.693 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 55.000 K -8.33 % | 60.000 K -9.13 % | 66.028 K | 0.000 |
| Operating expenses | 285.952 K 99.00 % | 143.694 K 19.70 % | 120.046 K -62.15 % | 317.193 K |
| Cost and expenses | 285.952 K 99.00 % | 143.694 K 19.70 % | 120.046 K -62.15 % | 317.193 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 230.952 K 175.95 % | 83.694 K 54.94 % | 54.018 K -76.69 % | 231.693 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 100.00 % | -136.287 K -11.96 % | -121.730 K 61.21 % | -313.827 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 14.532 K 296.19 % | -7.407 K -539.85 % | 1.684 K 150.03 % | -3.366 K |
| 2023 | 2022 | 2021 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -98.025 K -2 272.91 % | -4.131 K 90.97 % | -45.732 K 20.80 % | -57.742 K -40.26 % | -41.169 K |
| Total investments | 0.000 -100.00 % | 1.178 K 16.63 % | 1.010 K -88.00 % | 8.417 K -61.54 % | 21.884 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 160.163 K 240.77 % | 47.000 K 339.91 % | 10.684 K 0.00 % | 10.684 K 111.73 % | 5.046 K |
| Retained earnings | -1.510 M -2.62 % | -1.472 M -22.62 % | -1.200 M -14.40 % | -1.049 M -82.30 % | -575.460 K |
| Common stock | 1.712 M 144.10 % | 701.500 K 0.00 % | 701.500 K 0.00 % | 701.500 K 0.00 % | 701.500 K |
| Total equity | 362.425 K 150.12 % | -723.084 K -48.18 % | -487.982 K -44.85 % | -336.881 K -356.99 % | 131.086 K |
| Other non current liabilities | 0.000 -100.00 % | 918.352 K 33.69 % | 686.947 K 17.11 % | 586.572 K 213.34 % | 187.200 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 918.352 K 33.69 % | 686.947 K 17.11 % | 586.572 K 213.34 % | 187.200 K |
| Other current liabilities | 332.952 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 373.441 K 169.15 % | 138.747 K 21.55 % | 114.152 K 41.71 % | 80.551 K 126.13 % | 35.622 K |
| Total liabilities | 373.441 K -64.67 % | 1.057 M 31.96 % | 801.099 K 20.08 % | 667.123 K 199.40 % | 222.822 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.961 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 448.296 K 36.38 % | 328.706 K 24.47 % | 264.083 K 0.00 % | 264.083 K 16.61 % | 226.470 K |
| Total non current assets | 448.296 K 36.38 % | 328.706 K 24.47 % | 264.083 K 0.00 % | 264.083 K 5.03 % | 251.431 K |
| Other current assets | 189.545 K | 0.000 -100.00 % | 2.292 K | 0.000 -100.00 % | 39.424 K |
| Short term investments | 0.000 -100.00 % | 1.178 K 16.63 % | 1.010 K -88.00 % | 8.417 K -61.54 % | 21.884 K |
| cash and cash equivalents | 98.025 K 2 272.91 % | 4.131 K -90.97 % | 45.732 K -20.80 % | 57.742 K 40.26 % | 41.169 K |
| Cash and short term investments | 98.025 K 1 746.39 % | 5.309 K -88.64 % | 46.742 K -29.35 % | 66.159 K 4.93 % | 63.053 K |
| Total current assets | 287.570 K 5 316.65 % | 5.309 K -89.17 % | 49.034 K -25.88 % | 66.159 K -35.44 % | 102.477 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 40.489 K -70.82 % | 138.747 K 21.55 % | 114.152 K 41.71 % | 80.551 K 658.34 % | 10.622 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 735.866 K 120.31 % | 334.015 K 6.67 % | 313.117 K -5.19 % | 330.242 K -6.69 % | 353.908 K |
| 2024 | 2023 | 2022 | 2021 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 51.450 K 41.67 % | 36.318 K | 0.000 100.00 % | -20.471 K -112.87 % | 159.046 K |
| Change in working capital | -275.454 K -1 053.06 % | 28.902 K -7.69 % | 31.309 K -25.06 % | 41.778 K 187.95 % | -47.503 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -85.909 K -422.84 % | 26.610 K -20.81 % | 33.601 K 12.84 % | 29.777 K 468.57 % | -8.079 K |
| Other working capital | -189.545 K -8 369.85 % | 2.292 K 200.00 % | -2.292 K -119.10 % | 12.000 K | 0.000 |
| Other non cash items | -249.022 K -466.38 % | 67.968 K -30.22 % | 97.407 K 10.29 % | 88.316 K 40.18 % | 63.000 K |
| Net cash provided by operating activities | -511.509 K -270.04 % | -138.232 K -517.52 % | -22.385 K -156.15 % | -8.739 K 93.87 % | -142.650 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.961 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.250 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -131.939 K -152.40 % | -52.274 K | 0.000 100.00 % | -101.000 99.95 % | -196.470 K |
| Net cash used for investing activites | -131.939 K -152.40 % | -52.274 K | 0.000 100.00 % | -101.000 99.96 % | -246.681 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 622.542 K | 0.000 | 0.000 | 0.000 -100.00 % | 405.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 114.800 K -22.90 % | 148.905 K 1 335.23 % | 10.375 K -84.24 % | 65.822 K 163.29 % | 25.000 K |
| Net cash used provided by financing activities | 737.342 K 395.18 % | 148.905 K 1 335.23 % | 10.375 K -84.24 % | 65.822 K -84.71 % | 430.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 93.894 K 325.70 % | -41.601 K -246.39 % | -12.010 K -121.08 % | 56.982 K 38.41 % | 41.169 K |
| Cash at beginning of period | 4.131 K -90.97 % | 45.732 K -20.80 % | 57.742 K 7 497.63 % | 760.000 | 0.000 |
| Cash at end of period | 98.025 K 2 272.91 % | 4.131 K -90.97 % | 45.732 K -20.80 % | 57.742 K 40.26 % | 41.169 K |
| Operating cash flow | -511.509 K -270.04 % | -138.232 K -517.52 % | -22.385 K -156.15 % | -8.739 K 93.87 % | -142.650 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.961 K |
| Free CashFlow | -511.509 K -270.04 % | -138.232 K -517.52 % | -22.385 K -156.15 % | -8.739 K 94.79 % | -167.611 K |
| 2024 | 2023 | 2022 | 2021 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -83.583 K -2.89 % | -81.239 K -146.53 % | -32.953 K -431.07 % | -6.205 K 97.24 % | -224.885 K -363.48 % | -48.521 K -120.12 % | 241.128 K 352.81 % | -95.379 K -50.27 % | -63.471 K 17.26 % | -76.710 K | 0.000 |
| Income before tax | -83.583 K -2.89 % | -81.239 K -146.53 % | -32.953 K -431.07 % | -6.205 K 97.24 % | -224.885 K -363.48 % | -48.521 K -120.12 % | 241.128 K 352.81 % | -95.379 K -50.27 % | -63.471 K 17.26 % | -76.710 K | 0.000 |
| 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 |
| EBITDA | -83.583 K -2.89 % | -81.239 K -146.53 % | -32.953 K 91.19 % | -373.891 K -173.09 % | -136.911 K -134.14 % | -58.475 K -171.07 % | -21.572 K 77.34 % | -95.210 K -52.02 % | -62.629 K 31.23 % | -91.075 K -145.89 % | -37.039 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 29.040 M 34.82 % | 21.540 M -4.56 % | 22.570 M -4.37 % | 23.600 M 0.00 % | 23.600 M -18.73 % | 29.040 M 0.00 % | 29.040 M 0.00 % | 29.040 M 0.00 % | 29.040 M 0.00 % | 29.040 M 0.00 % | 29.040 M |
| Weighted average shs out | 29.040 M 34.82 % | 21.540 M -4.56 % | 22.570 M -4.37 % | 23.600 M 0.00 % | 23.600 M -18.73 % | 29.040 M 0.00 % | 29.040 M 0.00 % | 29.040 M 0.00 % | 29.040 M 0.00 % | 29.040 M 0.00 % | 29.040 M |
| EPS diluted | 0.00 23.68 % | 0.00 -245.45 % | 0.00 -266.67 % | 0.00 96.84 % | -0.01 -458.82 % | 0.00 -120.48 % | 0.01 351.52 % | 0.00 -50.00 % | 0.00 15.38 % | 0.00 -116.67 % | 0.00 |
| Earnings per share | 0.00 23.68 % | 0.00 -245.45 % | 0.00 -266.67 % | 0.00 96.84 % | -0.01 -458.82 % | 0.00 -120.48 % | 0.01 351.52 % | 0.00 -50.00 % | 0.00 15.38 % | 0.00 -116.67 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 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 | 71.083 K -6.76 % | 76.239 K 199.53 % | 25.453 K -78.41 % | 117.890 K 9.28 % | 107.882 K 84.49 % | 58.475 K 171.07 % | 21.572 K -75.12 % | 86.710 K 82.05 % | 47.629 K -37.39 % | 76.075 K | 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 |
| Other expenses | 12.500 K 150.00 % | 5.000 K -33.33 % | 7.500 K 146.51 % | -16.125 K -156.58 % | 28.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 83.583 K 2.89 % | 81.239 K 146.53 % | 32.953 K -67.62 % | 101.765 K -25.38 % | 136.382 K 133.23 % | 58.475 K 171.07 % | 21.572 K -77.34 % | 95.210 K 52.02 % | 62.629 K -31.23 % | 91.075 K | 0.000 |
| Cost and expenses | 83.583 K 2.89 % | 81.239 K 146.53 % | 32.953 K -67.62 % | 101.765 K -25.38 % | 136.382 K 133.23 % | 58.475 K 171.07 % | 21.572 K -77.34 % | 95.210 K 52.02 % | 62.629 K -31.23 % | 91.075 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 71.083 K -6.76 % | 76.239 K 199.53 % | 25.453 K -78.41 % | 117.890 K 9.28 % | 107.882 K 84.49 % | 58.475 K 171.07 % | 21.572 K -75.12 % | 86.710 K 82.05 % | 47.629 K -37.39 % | 76.075 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -83.583 K -2.89 % | -81.239 K -146.53 % | -32.953 K 67.62 % | -101.765 K 25.38 % | -136.382 K -133.23 % | -58.475 K 79.43 % | -284.272 K -199.10 % | -95.041 K -51.75 % | -62.629 K 40.60 % | -105.440 K | 0.000 |
| 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 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 95.560 K 207.97 % | -88.503 K -989.12 % | 9.954 K -96.21 % | 262.700 K 155 543.79 % | -169.000 79.93 % | -842.000 -105.86 % | 14.365 K 1 119.44 % | 1.178 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.884 K 40.22 % | -36.605 K -38.99 % | -26.336 K 73.13 % | -98.025 K 82.18 % | -550.145 K -1 742.85 % | -29.853 K -385.02 % | -6.155 K -49.00 % | -4.131 K 59.36 % | -10.166 K -23.25 % | -8.248 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.000 -44.91 % | 1.178 K 0.00 % | 1.178 K 0.00 % | 1.178 K -12.48 % | 1.346 K -38.48 % | 2.188 K |
| Total debt | 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 | 160.163 K 0.00 % | 160.163 K 0.00 % | 160.163 K 0.00 % | 160.163 K 119.19 % | 73.070 K 55.47 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.002 K 125.32 % | 20.860 K 95.25 % | 10.684 K |
| Retained earnings | -1.708 M -5.15 % | -1.624 M -5.26 % | -1.543 M -2.18 % | -1.510 M -0.41 % | -1.504 M -17.58 % | -1.279 M -3.94 % | -1.230 M 16.39 % | -1.472 M -6.93 % | -1.376 M -4.84 % | -1.313 M |
| Common stock | 1.712 M 0.00 % | 1.712 M 0.00 % | 1.712 M 0.00 % | 1.712 M -9.95 % | 1.902 M 65.13 % | 1.152 M 0.00 % | 1.152 M 64.15 % | 701.500 K 0.00 % | 701.500 K 0.00 % | 701.500 K |
| Total equity | 164.649 K -33.67 % | 248.233 K -24.66 % | 329.472 K -9.09 % | 362.425 K -23.00 % | 470.706 K 684.90 % | -80.477 K -151.84 % | -31.956 K 95.58 % | -723.084 K -10.59 % | -653.847 K -8.87 % | -600.552 K |
| Other non current liabilities | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 343.297 K 3.82 % | 330.652 K 24.47 % | 265.651 K -71.07 % | 918.352 K 5.76 % | 868.352 K 8.51 % | 800.224 K |
| Long term debt | 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 -100.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 343.297 K 3.82 % | 330.652 K 24.47 % | 265.651 K -71.07 % | 918.352 K 5.76 % | 868.352 K 8.51 % | 800.224 K |
| Other current liabilities | 481.205 K 12.70 % | 426.989 K 13.12 % | 377.481 K 13.37 % | 332.952 K 408.35 % | 65.497 K -40.22 % | 109.561 K 7.05 % | 102.343 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K |
| Deferred revenue | 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 |
| Total current liabilities | 570.076 K 13.74 % | 501.213 K 22.34 % | 409.705 K 9.71 % | 373.441 K 470.17 % | 65.497 K -40.22 % | 109.561 K 7.05 % | 102.343 K -26.24 % | 138.747 K 10.37 % | 125.713 K -8.29 % | 137.075 K |
| Total liabilities | 570.076 K 13.72 % | 501.313 K 22.36 % | 409.706 K 9.71 % | 373.441 K -8.65 % | 408.794 K -7.14 % | 440.213 K 19.63 % | 367.994 K -65.19 % | 1.057 M 6.34 % | 994.065 K 6.06 % | 937.299 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 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 523.296 K 0.00 % | 523.297 K 0.00 % | 523.297 K 16.73 % | 448.296 K 36.38 % | 328.706 K 0.00 % | 328.706 K 0.00 % | 328.706 K 0.00 % | 328.706 K 0.00 % | 328.706 K 0.73 % | 326.311 K |
| Total non current assets | 523.296 K 0.00 % | 523.297 K 0.00 % | 523.297 K 16.73 % | 448.296 K 36.38 % | 328.706 K 0.00 % | 328.706 K 0.00 % | 328.706 K 0.00 % | 328.706 K 0.00 % | 328.706 K 0.73 % | 326.311 K |
| Other current assets | 189.545 K 0.00 % | 189.545 K 0.00 % | 189.545 K 0.00 % | 189.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.000 -44.91 % | 1.178 K 0.00 % | 1.178 K 0.00 % | 1.178 K -12.48 % | 1.346 K -38.48 % | 2.188 K |
| cash and cash equivalents | 21.884 K -40.22 % | 36.605 K 38.99 % | 26.336 K -73.13 % | 98.025 K -82.18 % | 550.145 K 1 742.85 % | 29.853 K 385.02 % | 6.155 K 49.00 % | 4.131 K -59.36 % | 10.166 K 23.25 % | 8.248 K |
| Cash and short term investments | 21.884 K -40.22 % | 36.605 K 38.99 % | 26.336 K -73.13 % | 98.025 K -82.20 % | 550.794 K 1 674.98 % | 31.031 K 323.17 % | 7.333 K 38.12 % | 5.309 K -53.88 % | 11.512 K 10.31 % | 10.436 K |
| Total current assets | 211.429 K -6.51 % | 226.150 K 4.76 % | 215.881 K -24.93 % | 287.570 K -47.79 % | 550.794 K 1 674.98 % | 31.031 K 323.17 % | 7.333 K 38.12 % | 5.309 K -53.88 % | 11.512 K 10.31 % | 10.436 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 % | 99.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 88.871 K 19.73 % | 74.225 K 130.34 % | 32.224 K -20.41 % | 40.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.747 K 61.87 % | 85.713 K -11.70 % | 97.075 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 734.725 K -1.98 % | 749.546 K 1.40 % | 739.178 K 0.45 % | 735.866 K -16.33 % | 879.500 K 144.48 % | 359.736 K 7.05 % | 336.038 K 0.61 % | 334.015 K -1.82 % | 340.218 K 1.03 % | 336.747 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 26.142 K 156.90 % | 10.176 K | 0.000 |
| Change in working capital | 42.000 K 608.23 % | -8.264 K 95.91 % | -202.204 K -358.88 % | -44.065 K -710.40 % | 7.219 K 119.83 % | -36.404 K -442.18 % | 10.639 K 253.01 % | -6.953 K -140.21 % | 17.291 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -8.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 42.000 K | 0.000 100.00 % | -202.204 K -358.88 % | -44.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -7.500 K -200.00 % | 7.500 K -88.76 % | 66.754 K 406.71 % | 13.174 K 189.01 % | -14.800 K 94.37 % | -262.700 K -1 851.22 % | 15.001 K -51.03 % | 30.635 K | 0.000 |
| Net cash provided by operating activities | -46.739 K -38.62 % | -33.717 K 76.20 % | -141.655 K 44.62 % | -255.776 K -355.91 % | -56.102 K 3.23 % | -57.976 K -33.50 % | -43.429 K -50.95 % | -28.770 K 51.58 % | -59.419 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -75.000 K 43.16 % | -131.939 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.394 K -68.34 % | 7.561 K 120.51 % | -36.866 K |
| Net cash used for investing activites | 0.000 100.00 % | -75.000 K 43.16 % | -131.939 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.394 K -68.34 % | 7.561 K 120.51 % | -36.866 K |
| Debt repayment | 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 -100.00 % | 621.342 K 238.45 % | -448.800 K | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 57.008 K 53.96 % | 37.028 K 104.63 % | -799.868 K -165.30 % | 1.225 M 1 434.92 % | 79.800 K 120.46 % | -390.000 K -1 214.29 % | 35.000 K 51.33 % | 23.128 K -62.58 % | 61.800 K |
| Net cash used provided by financing activities | 57.008 K 53.96 % | 37.028 K 120.74 % | -178.526 K -123.00 % | 776.068 K 872.52 % | 79.800 K 33.00 % | 60.000 K 71.43 % | 35.000 K 51.33 % | 23.128 K -62.58 % | 61.800 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 |
| Net change in cash | 10.269 K 114.32 % | -71.689 K 84.14 % | -452.120 K -186.90 % | 520.292 K 2 095.51 % | 23.698 K 1 070.85 % | 2.024 K 133.54 % | -6.035 K -414.49 % | 1.919 K 105.56 % | -34.485 K |
| Cash at beginning of period | 26.336 K -73.13 % | 98.025 K -82.18 % | 550.145 K 1 742.85 % | 29.853 K 385.02 % | 6.155 K 49.00 % | 4.131 K -59.36 % | 10.166 K 23.27 % | 8.247 K -80.70 % | 42.732 K |
| Cash at end of period | 36.605 K 38.99 % | 26.336 K -73.13 % | 98.025 K -82.18 % | 550.145 K 1 742.85 % | 29.853 K 385.02 % | 6.155 K 49.00 % | 4.131 K -59.36 % | 10.166 K 23.27 % | 8.247 K |
| Operating cash flow | -46.739 K -38.62 % | -33.717 K 76.20 % | -141.655 K 44.62 % | -255.776 K -355.91 % | -56.102 K 3.23 % | -57.976 K -33.50 % | -43.429 K -50.95 % | -28.770 K 51.58 % | -59.419 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -46.739 K -38.62 % | -33.717 K 76.20 % | -141.655 K 44.62 % | -255.776 K -355.91 % | -56.102 K 3.23 % | -57.976 K -33.50 % | -43.429 K -50.95 % | -28.770 K 51.58 % | -59.419 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |