Millbank Mining Corp. MILL.V
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -95.152 K 59.64 % | -235.778 K 0.93 % | -237.996 K -698.24 % | -29.815 K |
| Income before tax | -95.152 K 59.64 % | -235.778 K 0.93 % | -237.996 K -698.24 % | -29.815 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.526 K 94.69 % | -235.778 K 0.93 % | -237.996 K -698.24 % | -29.815 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 | 11.486 M 0.00 % | 11.486 M 17.89 % | 9.743 M -15.17 % | 11.486 M |
| Weighted average shs out | 11.486 M 0.00 % | 11.486 M 17.89 % | 9.743 M -15.17 % | 11.486 M |
| EPS diluted | -0.01 59.51 % | -0.02 15.98 % | -0.02 -838.46 % | 0.00 |
| Earnings per share | -0.01 59.51 % | -0.02 15.98 % | -0.02 -838.46 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -214.972 -7.85 % | -199.318 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 61.491 K -73.92 % | 235.778 K -0.93 % | 237.996 K 698.24 % | 29.815 K |
| Selling and marketing expenses | 21.135 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 82.626 K -64.96 % | 235.778 K -0.93 % | 237.996 K 698.24 % | 29.815 K |
| Cost and expenses | 82.626 K -64.96 % | 235.778 K -0.93 % | 237.996 K 698.24 % | 29.815 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 82.626 K -64.96 % | 235.778 K -0.93 % | 237.996 K 698.24 % | 29.815 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 82.626 K -61.92 % | 216.972 K 6.72 % | 203.318 K 127.31 % | 89.445 K |
| Operating income | -82.626 K 64.96 % | -235.778 K 0.93 % | -237.996 K -698.24 % | -29.815 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.526 K | 0.000 | 0.000 -100.00 % | 59.630 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -105.072 K 45.44 % | -192.568 K 51.86 % | -399.993 K -24.98 % | -320.057 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -1.000 K |
| Retained earnings | -598.741 K -18.89 % | -503.589 K -88.04 % | -267.811 K -798.24 % | -29.815 K |
| Common stock | 798.900 K 0.00 % | 798.900 K 0.00 % | 798.900 K 118.28 % | 366.000 K |
| Total equity | 302.646 K -23.92 % | 397.798 K -25.10 % | 531.089 K 58.45 % | 335.185 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 20.987 K -11.73 % | 23.777 K 5.17 % | 22.609 K -45.36 % | 41.380 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.009 K -11.73 % | 23.801 K 5.27 % | 22.609 K -45.36 % | 41.380 K |
| Total liabilities | 21.009 K -11.73 % | 23.801 K 5.27 % | 22.609 K -45.36 % | 41.380 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 | 201.363 K 0.00 % | 201.363 K 44.38 % | 139.466 K 146.81 % | 56.508 K |
| Total non current assets | 201.363 K 0.00 % | 201.363 K 44.38 % | 139.466 K 146.81 % | 56.508 K |
| Other current assets | 1.105 K -60.11 % | 2.770 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 105.072 K -45.44 % | 192.568 K -51.86 % | 399.993 K 24.98 % | 320.057 K |
| Cash and short term investments | 105.072 K -45.44 % | 192.568 K -51.86 % | 399.993 K 24.98 % | 320.057 K |
| Total current assets | 122.292 K -44.47 % | 220.236 K -46.83 % | 414.232 K 29.42 % | 320.057 K |
| Inventory | 0.000 | 0.000 100.00 % | -14.239 | 0.000 |
| Net receivables | 16.115 K -35.28 % | 24.898 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 102.487 K 0.00 % | 102.487 K | 0.000 100.00 % | -2.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 323.655 K -23.23 % | 421.599 K -23.86 % | 553.698 K 47.04 % | 376.565 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 102.487 K | 0.000 | 0.000 |
| Change in working capital | 7.656 K 162.56 % | -12.237 K 62.93 % | -33.010 K -254.40 % | 21.380 K |
| Accounts receivables | 8.783 K 182.40 % | -10.659 K 25.14 % | -14.239 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.127 K 28.58 % | -1.578 K 91.59 % | -18.771 K -187.80 % | 21.380 K |
| Other non cash items | 0.000 -100.00 % | 113.146 K 694.62 % | 14.239 K 100 198 054 834 575 769 600.00 % | 0.000 |
| Net cash provided by operating activities | -87.496 K 39.88 % | -145.528 K 46.30 % | -271.006 K -3 112.87 % | -8.435 K |
| Investments in property plant and equipment | 0.000 100.00 % | -61.897 K 25.39 % | -82.958 K -127.23 % | -36.508 K |
| Acquisitions net | 0.000 | 0.000 | 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 | 0.000 100.00 % | -61.897 K 25.39 % | -82.958 K -127.23 % | -36.508 K |
| Net cash used for investing activites | 0.000 100.00 % | -61.897 K 25.39 % | -82.958 K -127.23 % | -36.508 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 432.900 K 18.28 % | 366.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 433.900 K 18.88 % | 365.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -87.496 K 57.82 % | -207.425 K -359.49 % | 79.936 K -75.02 % | 320.057 K |
| Cash at beginning of period | 192.568 K -51.86 % | 399.993 K 24.98 % | 320.057 K | 0.000 |
| Cash at end of period | 105.072 K -45.44 % | 192.568 K -51.86 % | 399.993 K 24.98 % | 320.057 K |
| Operating cash flow | -87.496 K 39.88 % | -145.528 K 46.30 % | -271.006 K -3 112.87 % | -8.435 K |
| Capital expenditure | 0.000 100.00 % | -61.897 K 25.39 % | -82.958 K -127.23 % | -36.508 K |
| Free CashFlow | -87.496 K 57.82 % | -207.425 K 41.40 % | -353.964 K -687.58 % | -44.943 K |
| 2023 | 2022 | 2021 | 2020 |
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -335.465 K -1 137.15 % | -27.116 K -17.94 % | -22.992 K 29.72 % | -32.715 K -105.14 % | -15.948 K 43.73 % | -28.341 K -56.17 % | -18.148 K -67.66 % | -10.824 K 66.44 % | -32.255 K -29.47 % | -24.914 K 85.15 % | -167.785 K -271.79 % | -45.129 K -4.09 % | -43.354 K 17.94 % | -52.834 K 45.35 % | -96.678 K -252.34 % | -27.439 K |
| Income before tax | -335.465 K -1 137.15 % | -27.116 K -17.94 % | -22.992 K 29.72 % | -32.715 K -105.14 % | -15.948 K 43.73 % | -28.341 K -56.17 % | -18.148 K -67.66 % | -10.824 K 66.44 % | -32.255 K -29.47 % | -24.914 K 85.15 % | -167.785 K -271.79 % | -45.129 K -4.09 % | -43.354 K 17.94 % | -52.834 K 45.35 % | -96.678 K -252.34 % | -27.439 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -335.465 K -1 137.15 % | -27.116 K -17.94 % | -22.992 K 29.72 % | -32.715 K -105.14 % | -15.948 K 43.73 % | -28.341 K -56.17 % | -18.148 K -67.66 % | -10.824 K 66.44 % | -32.255 K -29.47 % | -24.914 K 85.15 % | -167.785 K -271.79 % | -45.129 K -4.09 % | -43.354 K | 0.000 100.00 % | -96.678 K -252.34 % | -27.439 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.453 M -9.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 16.21 % | 9.884 M -13.95 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M |
| Weighted average shs out | 10.453 M -9.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 16.21 % | 9.884 M -13.95 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M |
| EPS diluted | -0.03 -1 237.50 % | 0.00 -20.00 % | 0.00 28.57 % | 0.00 -100.00 % | 0.00 44.00 % | 0.00 -56.25 % | 0.00 -77.78 % | 0.00 67.86 % | 0.00 -27.27 % | 0.00 84.93 % | -0.01 -217.39 % | 0.00 -21.05 % | 0.00 17.39 % | 0.00 45.24 % | -0.01 -250.00 % | 0.00 |
| Earnings per share | -0.03 -1 237.50 % | 0.00 -20.00 % | 0.00 28.57 % | 0.00 -100.00 % | 0.00 44.00 % | 0.00 -56.25 % | 0.00 -77.78 % | 0.00 67.86 % | 0.00 -27.27 % | 0.00 84.93 % | -0.01 -217.39 % | 0.00 -21.05 % | 0.00 17.39 % | 0.00 45.24 % | -0.01 -250.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -21.973 15.30 % | -25.942 -96.34 % | -13.213 36.49 % | -20.804 -41.84 % | -14.667 66.11 % | -43.282 -67.61 % | -25.823 -2.14 % | -25.282 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.131 K |
| 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 |
| General and administrative expenses | 309.658 K 1 733.06 % | 16.893 K -15.30 % | 19.945 K -35.48 % | 30.914 K 104.36 % | 15.127 K -46.63 % | 28.341 K 56.17 % | 18.148 K 67.66 % | 10.824 K -66.44 % | 32.255 K 29.47 % | 24.914 K -85.15 % | 167.785 K 271.79 % | 45.129 K 4.09 % | 43.354 K -17.94 % | 52.834 K -45.35 % | 96.678 K 252.34 % | 27.439 K |
| Selling and marketing expenses | 14.133 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 |
| Other expenses | 0.000 -100.00 % | 10.223 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 |
| Operating expenses | 335.465 K 1 137.15 % | 27.116 K 17.94 % | 22.992 K -29.72 % | 32.715 K 105.14 % | 15.948 K -43.73 % | 28.341 K 56.17 % | 18.148 K 67.66 % | 10.824 K -66.44 % | 32.255 K 29.47 % | 24.914 K -85.15 % | 167.785 K 271.79 % | 45.129 K 4.09 % | 43.354 K -17.94 % | 52.834 K -45.35 % | 96.678 K 252.34 % | 27.439 K |
| Cost and expenses | 335.465 K 1 137.15 % | 27.116 K 17.94 % | 22.992 K -29.72 % | 32.715 K 105.14 % | 15.948 K -43.73 % | 28.341 K 56.17 % | 18.148 K 67.66 % | 10.824 K -66.44 % | 32.255 K 29.47 % | 24.914 K -85.15 % | 167.785 K 271.79 % | 45.129 K 4.09 % | 43.354 K -17.94 % | 52.834 K -45.35 % | 96.678 K 252.34 % | 27.439 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 |
| Selling general and administrative expenses | 335.465 K 1 885.82 % | 16.893 K -15.30 % | 19.945 K -35.48 % | 30.914 K 104.36 % | 15.127 K -46.63 % | 28.341 K 56.17 % | 18.148 K 67.66 % | 10.824 K -66.44 % | 32.255 K 29.47 % | 24.914 K -85.15 % | 167.785 K 271.79 % | 45.129 K 4.09 % | 43.354 K -17.94 % | 52.834 K -45.35 % | 96.678 K 252.34 % | 27.439 K |
| 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 |
| 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 |
| Depreciation and amortization | 0.000 -100.00 % | 16.919 K -15.29 % | 19.973 K -35.45 % | 30.942 K 103.39 % | 15.213 K -23.18 % | 19.804 K 18.82 % | 16.667 K -57.57 % | 39.282 K 27.44 % | 30.823 K 44.83 % | 21.282 K -86.72 % | 160.303 K 309.16 % | 39.179 K 38.24 % | 28.341 K -49.22 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K |
| Operating income | -335.465 K -1 136.97 % | -27.120 K -17.95 % | -22.992 K 29.72 % | -32.715 K -105.14 % | -15.948 K 43.73 % | -28.341 K -56.17 % | -18.148 K -67.66 % | -10.824 K 66.44 % | -32.255 K -29.47 % | -24.914 K 85.15 % | -167.785 K -271.79 % | -45.129 K -4.09 % | -43.354 K 17.94 % | -52.834 K 45.35 % | -96.678 K -252.34 % | -27.439 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses 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 |
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -516.644 K -861.32 % | -53.743 K 44.71 % | -97.206 K 7.49 % | -105.072 K 11.80 % | -119.133 K 4.02 % | -124.124 K 28.68 % | -174.038 K 9.62 % | -192.568 K 14.81 % | -226.046 K 10.89 % | -253.660 K 16.38 % | -303.365 K 24.16 % | -399.993 K 16.48 % | -478.899 K -49.63 % | -320.057 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 |
| Total 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 531.089 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -984.314 K -51.70 % | -648.849 K -4.36 % | -621.733 K -3.84 % | -598.741 K -5.78 % | -566.026 K -2.90 % | -550.078 K -5.43 % | -521.737 K -3.60 % | -503.589 K -2.20 % | -492.765 K -7.00 % | -460.510 K -5.72 % | -435.596 K -62.65 % | -267.811 K -20.27 % | -222.682 K -646.88 % | -29.815 K |
| Common stock | 1.334 M 66.97 % | 798.900 K 0.00 % | 798.900 K 0.00 % | 798.900 K 0.00 % | 798.900 K 0.00 % | 798.900 K 0.00 % | 798.900 K 0.00 % | 798.900 K 0.00 % | 798.900 K 0.00 % | 798.900 K 0.00 % | 798.900 K 0.00 % | 798.900 K 0.00 % | 798.900 K 118.28 % | 366.000 K |
| Total equity | 669.834 K 165.24 % | 252.537 K -9.70 % | 279.654 K -7.60 % | 302.646 K -9.76 % | 335.361 K -4.54 % | 351.309 K -7.47 % | 379.650 K -4.56 % | 397.798 K -10.27 % | 443.340 K -6.78 % | 475.595 K -4.98 % | 500.509 K -5.76 % | 531.089 K -7.83 % | 576.218 K 71.91 % | 335.185 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 |
| 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 |
| Total non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 62.073 K 347.92 % | 13.858 K -45.21 % | 25.291 K 20.51 % | 20.987 K 464.02 % | 3.721 K -32.21 % | 5.489 K -75.14 % | 22.079 K -7.14 % | 23.777 K 137.60 % | 10.007 K 115.90 % | 4.635 K -81.05 % | 24.454 K 8.16 % | 22.609 K 27.36 % | 17.752 K -57.10 % | 41.380 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 62.073 K 347.92 % | 13.858 K -45.21 % | 25.291 K 20.38 % | 21.009 K 464.61 % | 3.721 K -32.21 % | 5.489 K -75.14 % | 22.079 K -7.23 % | 23.801 K 137.84 % | 10.007 K 115.90 % | 4.635 K -81.05 % | 24.454 K 8.16 % | 22.609 K 27.36 % | 17.752 K -57.10 % | 41.380 K |
| Total liabilities | 62.073 K 347.92 % | 13.858 K -45.21 % | 25.291 K 20.38 % | 21.009 K 464.61 % | 3.721 K -32.21 % | 5.489 K -75.14 % | 22.079 K -7.23 % | 23.801 K 137.84 % | 10.007 K 115.90 % | 4.635 K -81.05 % | 24.454 K 8.16 % | 22.609 K 27.36 % | 17.752 K -57.10 % | 41.380 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 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 | 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 | 201.363 K 0.00 % | 201.363 K 0.00 % | 201.363 K 0.00 % | 201.363 K 0.00 % | 201.363 K 0.00 % | 201.363 K 0.00 % | 201.363 K 0.00 % | 201.363 K 0.00 % | 201.363 K 0.05 % | 201.267 K 0.00 % | 201.267 K 44.31 % | 139.466 K 37.91 % | 101.126 K 78.96 % | 56.508 K |
| Total non current assets | 201.362 K 0.00 % | 201.363 K 0.00 % | 201.363 K 0.00 % | 201.363 K 0.00 % | 201.363 K 0.00 % | 201.363 K 0.00 % | 201.363 K 0.00 % | 201.363 K 0.00 % | 201.363 K 0.05 % | 201.267 K 0.00 % | 201.267 K 44.31 % | 139.466 K 37.91 % | 101.126 K 78.96 % | 56.508 K |
| Other current assets | 3.362 K 21.68 % | 2.763 K 901.09 % | 276.000 -75.02 % | 1.105 K -67.82 % | 3.434 K 24.29 % | 2.763 K 1 111.84 % | 228.000 -91.77 % | 2.770 K 24.61 % | 2.223 K -29.98 % | 3.175 K | 0.000 | 0.000 -100.00 % | 1.429 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 516.644 K 861.32 % | 53.743 K -44.71 % | 97.206 K -7.49 % | 105.072 K -11.80 % | 119.133 K -4.02 % | 124.124 K -28.68 % | 174.038 K -9.62 % | 192.568 K -14.81 % | 226.046 K -10.89 % | 253.660 K -16.38 % | 303.365 K -24.16 % | 399.993 K -16.48 % | 478.899 K 49.63 % | 320.057 K |
| Cash and short term investments | 516.644 K 861.32 % | 53.743 K -44.71 % | 97.206 K -7.49 % | 105.072 K -11.80 % | 119.133 K -4.02 % | 124.124 K -28.68 % | 174.038 K -9.62 % | 192.568 K -14.81 % | 226.046 K -10.89 % | 253.660 K -16.38 % | 303.365 K -24.16 % | 399.993 K -16.48 % | 478.899 K 49.63 % | 320.057 K |
| Total current assets | 530.544 K 715.82 % | 65.032 K -37.22 % | 103.582 K -15.30 % | 122.292 K -11.20 % | 137.719 K -11.40 % | 155.435 K -22.42 % | 200.366 K -9.02 % | 220.236 K -12.60 % | 251.984 K -9.67 % | 278.963 K -13.82 % | 323.696 K -21.86 % | 414.232 K -15.95 % | 492.844 K 53.99 % | 320.057 K |
| Inventory | 0.000 100.00 % | -1.000 | 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 | 10.538 K 23.58 % | 8.527 K 39.79 % | 6.100 K -62.15 % | 16.115 K 6.36 % | 15.152 K -46.92 % | 28.548 K 9.38 % | 26.100 K 4.83 % | 24.898 K 4.99 % | 23.715 K 7.17 % | 22.128 K 8.84 % | 20.331 K | 0.000 -100.00 % | 12.516 K | 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 |
| 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 | 0.000 | 0.000 | 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 |
| 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 |
| 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 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 320.248 K 212.48 % | 102.487 K 0.00 % | 102.487 K 0.00 % | 102.487 K 0.00 % | 102.487 K 0.00 % | 102.487 K 0.00 % | 102.487 K 0.00 % | 102.487 K -25.30 % | 137.205 K 0.00 % | 137.205 K 134.83 % | -393.884 K | 0.000 | 0.000 100.00 % | -1.000 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 731.907 K 174.74 % | 266.396 K -12.64 % | 304.945 K -5.78 % | 323.655 K -4.55 % | 339.082 K -4.97 % | 356.798 K -11.18 % | 401.729 K -4.71 % | 421.599 K -7.00 % | 453.347 K -5.60 % | 480.230 K -8.52 % | 524.963 K -5.19 % | 553.698 K -6.78 % | 593.970 K 57.73 % | 376.565 K |
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2020-11-30 |
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 217.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.718 K -99 900.00 % | -34.718 | 0.000 -100.00 % | 137.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 45.605 K 365.41 % | -17.183 K -213.60 % | 15.126 K -18.91 % | 18.654 K 70.25 % | 10.957 K 150.79 % | -21.573 K -5 547.38 % | -382.000 -103.17 % | 12.064 K 154.68 % | 4.737 K 119.11 % | -24.791 K -483.73 % | -4.247 K -193.07 % | 4.563 K 166.95 % | -6.816 K 74.03 % | -26.242 K -481.22 % | -4.515 K -123.76 % | 19.004 K |
| Accounts receivables | -2.011 K | 0.000 -100.00 % | 10.015 K 1 139.98 % | -963.000 -107.19 % | 13.396 K 647.22 % | -2.448 K -103.66 % | -1.202 K -1.61 % | -1.183 K 25.46 % | -1.587 K 11.69 % | -1.797 K 70.50 % | -6.092 K -253.57 % | -1.723 K 38.77 % | -2.814 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 47.616 K 377.11 % | -17.183 K -436.20 % | 5.111 K -73.95 % | 19.617 K 904.31 % | -2.439 K 87.25 % | -19.125 K -2 432.32 % | 820.000 -93.81 % | 13.247 K 109.47 % | 6.324 K 127.50 % | -22.994 K -1 346.29 % | 1.845 K -70.65 % | 6.286 K 257.07 % | -4.002 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 836.000 108.35 % | -10.015 K -1 139.98 % | 963.000 107.19 % | -13.396 K -647.22 % | 2.448 K 103.66 % | 1.202 K 103.58 % | -33.535 K -96 692.55 % | 34.718 -98.07 % | 1.797 K -98.75 % | 143.297 K 8 216.72 % | 1.723 K -38.77 % | 2.814 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -72.099 K -65.89 % | -43.463 K -452.54 % | -7.866 K 44.06 % | -14.061 K -181.73 % | -4.991 K 90.00 % | -49.914 K -169.37 % | -18.530 K 44.65 % | -33.478 K -21.66 % | -27.518 K 44.64 % | -49.705 K -42.72 % | -34.827 K 14.15 % | -40.566 K 19.14 % | -50.170 K 36.55 % | -79.076 K 21.86 % | -101.193 K -1 099.68 % | -8.435 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 | 0.000 100.00 % | -61.801 K -61.19 % | -38.340 K | 0.000 | 0.000 100.00 % | -44.998 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 | 0.000 100.00 % | -61.801 K -61.19 % | -38.340 K | 0.000 -100.00 % | 380.000 100.84 % | -44.998 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 | 0.000 100.00 % | -61.801 K -61.19 % | -38.340 K | 0.000 -100.00 % | 380.000 100.84 % | -44.998 K -23.26 % | -36.508 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 |
| Common stock issued | 535.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.900 K 18.28 % | 366.000 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 |
| 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 |
| 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 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K |
| Net cash used provided by financing activities | 535.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.900 K 18.88 % | 365.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 462.901 K 1 165.05 % | -43.463 K -452.54 % | -7.866 K 44.06 % | -14.061 K -181.73 % | -4.991 K 90.00 % | -49.914 K -169.37 % | -18.530 K 44.65 % | -33.478 K -21.24 % | -27.614 K 44.44 % | -49.705 K 48.56 % | -96.628 K -22.46 % | -78.906 K -57.28 % | -50.170 K 33.72 % | -75.696 K -126.31 % | 287.709 K -10.11 % | 320.057 K |
| Cash at beginning of period | 53.743 K -44.71 % | 97.206 K -7.49 % | 105.072 K -11.80 % | 119.133 K -4.02 % | 124.124 K -28.68 % | 174.038 K -9.62 % | 192.568 K -14.81 % | 226.046 K -10.89 % | 253.660 K -16.38 % | 303.365 K -24.16 % | 399.993 K -16.48 % | 478.899 K -9.48 % | 529.070 K -12.52 % | 604.766 K 88.96 % | 320.057 K | 0.000 |
| Cash at end of period | 516.644 K 861.32 % | 53.743 K -44.71 % | 97.206 K -7.49 % | 105.072 K -11.80 % | 119.133 K -4.02 % | 124.124 K -28.68 % | 174.038 K -9.62 % | 192.568 K -14.81 % | 226.046 K -10.89 % | 253.660 K -16.38 % | 303.365 K -24.16 % | 399.993 K -16.48 % | 478.900 K -9.48 % | 529.070 K -12.95 % | 607.766 K 89.89 % | 320.057 K |
| Operating cash flow | -72.099 K -65.89 % | -43.463 K -452.54 % | -7.866 K 44.06 % | -14.061 K -181.73 % | -4.991 K 90.00 % | -49.914 K -169.37 % | -18.530 K 44.65 % | -33.478 K -21.66 % | -27.518 K 44.64 % | -49.705 K -42.72 % | -34.827 K 14.15 % | -40.566 K 19.14 % | -50.170 K 36.55 % | -79.076 K 21.86 % | -101.193 K -1 099.68 % | -8.435 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 | 0.000 100.00 % | -61.801 K -61.19 % | -38.340 K | 0.000 | 0.000 100.00 % | -44.998 K | 0.000 |
| Free CashFlow | -72.099 K -65.89 % | -43.463 K -452.54 % | -7.866 K 44.06 % | -14.061 K -181.73 % | -4.991 K 90.00 % | -49.914 K -169.37 % | -18.530 K 44.65 % | -33.478 K -21.24 % | -27.614 K 44.44 % | -49.705 K 48.56 % | -96.628 K -22.46 % | -78.906 K -57.28 % | -50.170 K 36.55 % | -79.076 K 45.91 % | -146.191 K -1 633.15 % | -8.435 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |