MJ Harvest, Inc. MJHI
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 172.825 K 93.78 % | 89.186 K -72.80 % | 327.891 K 351.30 % | 72.654 K 4 679.87 % | 1.520 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.876 M 41.50 % | -4.916 M -150.34 % | -1.964 M -48.93 % | -1.319 M -87.08 % | -704.813 K -3 718.68 % | -18.457 K 61.45 % | -47.884 K 67.84 % | -148.904 K -2.73 % | -144.954 K |
| Income before tax | -2.876 M 41.33 % | -4.902 M -149.62 % | -1.964 M -105.29 % | -956.541 K -30.62 % | -732.305 K -3 867.63 % | -18.457 K 61.45 % | -47.884 K 67.84 % | -148.904 K -2.73 % | -144.954 K |
| Income before tax ratio | -16.64 69.72 % | -54.96 -817.72 % | -5.99 54.51 % | -13.17 97.27 % | -481.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.850 M -16.80 % | -1.584 M -32.31 % | -1.197 M -54.65 % | -774.214 K | 0.000 100.00 % | -18.457 K 61.45 % | -47.884 K | 0.000 | 0.000 |
| Net income ratio | -16.64 69.81 % | -55.12 -820.37 % | -5.99 67.00 % | -18.15 96.09 % | -463.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.71 39.72 % | -17.76 -386.42 % | -3.65 65.73 % | -10.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.08 -113.79 % | 0.55 51.54 % | 0.36 -45.49 % | 0.66 -15.08 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.188 M 34.07 % | 23.263 M 15.13 % | 20.205 M 11.76 % | 18.079 M 20.26 % | 15.033 M 7.82 % | 13.943 M -2.05 % | 14.234 M 68.24 % | 8.461 M 78.19 % | 4.748 M |
| Weighted average shs out | 31.188 M 34.07 % | 23.263 M 15.13 % | 20.205 M 11.76 % | 18.079 M 20.26 % | 15.033 M 7.82 % | 13.943 M -2.05 % | 14.234 M 91.19 % | 7.445 M 56.80 % | 4.748 M |
| EPS diluted | -0.09 56.10 % | -0.21 -61.54 % | -0.13 -78.33 % | -0.07 -55.44 % | -0.05 -3 507.69 % | 0.00 61.76 % | 0.00 80.68 % | -0.02 42.30 % | -0.03 |
| Earnings per share | -0.09 56.10 % | -0.21 -61.54 % | -0.13 -78.33 % | -0.07 -55.44 % | -0.05 -3 507.69 % | 0.00 61.76 % | 0.00 83.00 % | -0.02 34.43 % | -0.03 |
| Gross profit | -13.027 K -126.73 % | 48.732 K -58.78 % | 118.229 K 146.02 % | 48.057 K 3 958.87 % | 1.184 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.005 M | 0.000 -100.00 % | 758.000 K 109.39 % | 362.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 185.852 K 359.42 % | 40.454 K -80.71 % | 209.662 K 752.39 % | 24.597 K 7 220.54 % | 336.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.857 M 73.06 % | 1.073 M -18.94 % | 1.324 M 60.19 % | 826.461 K 12.68 % | 733.489 K | 0.000 | 0.000 -100.00 % | 142.350 K 4.16 % | 136.669 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.857 M 73.06 % | 1.073 M -18.94 % | 1.324 M 60.19 % | 826.461 K 12.68 % | 733.489 K 3 874.04 % | 18.457 K -61.45 % | 47.884 K -66.36 % | 142.350 K 4.16 % | 136.669 K |
| Cost and expenses | 2.043 M 83.46 % | 1.114 M -27.38 % | 1.534 M 80.20 % | 851.058 K 15.98 % | 733.825 K 3 875.86 % | 18.457 K -61.45 % | 47.884 K -66.36 % | 142.350 K 4.16 % | 136.669 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.857 M 73.06 % | 1.073 M -18.94 % | 1.324 M 60.19 % | 826.461 K 12.68 % | 733.489 K 3 874.04 % | 18.457 K -61.45 % | 47.884 K -66.36 % | 142.350 K 4.16 % | 136.669 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.554 K -20.89 % | 8.285 K |
| Interest expense | 1.005 M -69.39 % | 3.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.041 K -39.57 % | 33.165 K 133.46 % | 14.206 K 239.05 % | 4.190 K -99.43 % | 732.305 K | 0.000 | 0.000 -100.00 % | 142.350 K 4.16 % | 136.669 K |
| Operating income | -1.870 M -82.56 % | -1.024 M 15.03 % | -1.206 M -54.89 % | -778.404 K -6.30 % | -732.300 K -3 866.96 % | -18.460 K 61.45 % | -47.880 K 66.36 % | -142.350 K -4.16 % | -136.669 K |
| Operating income ratio | -10.82 5.79 % | -11.49 -212.39 % | -3.68 65.68 % | -10.71 97.78 % | -481.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.005 M 74.07 % | -3.877 M | 0.000 100.00 % | -178.137 K | 0.000 -100.00 % | 3.000 175.00 % | -4.000 99.94 % | -6.554 K 20.89 % | -8.285 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Net debt | 360.826 K 59.18 % | 226.681 K 819.33 % | -31.513 K -141.44 % | -13.052 K -134.37 % | 37.972 K | 0.000 -100.00 % | 138.077 K |
| Total investments | 3.092 M 209.17 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 401.713 K 14.78 % | 350.000 K 42 069.59 % | 829.982 53.78 % | 539.704 -98.69 % | 41.249 K | 0.000 -100.00 % | 138.077 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -11.974 M -31.61 % | -9.098 M -117.54 % | -4.182 M -88.50 % | -2.219 M -76.59 % | -1.256 M -230.22 % | -380.491 K -64.30 % | -231.587 K |
| Common stock | 3.357 K 32.69 % | 2.530 K 10.53 % | 2.289 K 22.01 % | 1.876 K 6.59 % | 1.760 K 20.47 % | 1.461 K 207.58 % | 475.000 |
| Total equity | 720.187 K 209.88 % | -655.425 K -57.28 % | -416.731 K 3.61 % | -432.357 K -242.14 % | 304.184 K 10 239.47 % | -3.000 K 98.47 % | -196.462 K |
| Other non current liabilities | 2.150 M 51.64 % | 1.418 M 52.47 % | 929.982 K 39.46 % | 666.829 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 247.366 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.249 K | 0.000 | 0.000 |
| Total non current liabilities | 2.398 M 69.09 % | 1.418 M 52.47 % | 929.982 K 39.46 % | 666.829 K 1 516.59 % | 41.249 K | 0.000 | 0.000 |
| Other current liabilities | 278.207 K 78.84 % | 155.558 K 343.69 % | 35.060 K 156.23 % | 13.683 K 6 741.50 % | 200.000 -93.33 % | 3.000 K -94.86 % | 58.385 K |
| Deferred revenue | 0.000 100.00 % | -77.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 154.347 K -55.90 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.077 K |
| Total current liabilities | 673.203 K 26.64 % | 531.594 K 443.21 % | 97.861 K 514.90 % | 15.915 K 1.58 % | 15.668 K 422.27 % | 3.000 K -98.47 % | 196.462 K |
| Total liabilities | 3.071 M 57.51 % | 1.950 M 89.68 % | 1.028 M 50.55 % | 682.744 K 1 099.54 % | 56.917 K 1 797.23 % | 3.000 K -98.47 % | 196.462 K |
| Other non current assets | 330.352 K -67.16 % | 1.006 M | 0.000 -100.00 % | 480.000 -91.86 % | 5.900 K | 0.000 | 0.000 |
| Long term investments | 3.092 M 209.17 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 116.834 K -11.38 % | 131.834 K -73.14 % | 490.834 K 227.22 % | 150.000 K -54.29 % | 328.137 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 116.834 K -11.38 % | 131.834 K -73.14 % | 490.834 K 227.22 % | 150.000 K -54.29 % | 328.137 K | 0.000 | 0.000 |
| Property plant equipment net | 324.352 K 2 892.45 % | 10.839 K -31.74 % | 15.879 K -24.09 % | 20.919 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.533 M 209.17 % | 1.143 M 125.51 % | 506.713 K 195.63 % | 171.399 K -48.69 % | 334.037 K | 0.000 | 0.000 |
| Other current assets | 20.225 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 40.887 K -66.84 % | 123.319 K 281.28 % | 32.343 K 137.96 % | 13.592 K 314.77 % | 3.277 K | 0.000 | 0.000 |
| Cash and short term investments | 40.887 K -66.84 % | 123.319 K 281.28 % | 32.343 K 137.96 % | 13.592 K 314.77 % | 3.277 K | 0.000 | 0.000 |
| Total current assets | 258.171 K 70.43 % | 151.478 K 45.10 % | 104.399 K 32.17 % | 78.988 K 191.86 % | 27.064 K | 0.000 | 0.000 |
| Inventory | 197.059 K 599.81 % | 28.159 K -14.25 % | 32.840 K -41.57 % | 56.205 K 143.66 % | 23.067 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 19.216 K 109.07 % | 9.191 K 1 176.53 % | 720.000 | 0.000 | 0.000 |
| Tax assets | -330.352 K 67.16 % | -1.006 M | 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 |
| Account payables | 240.649 K 131.81 % | 103.815 K 65.31 % | 62.801 K 2 713.66 % | 2.232 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.645 K | 0.000 | 0.000 |
| Capital lease obligations | 294.127 K | 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 |
| Other total stockholders equity | 12.691 M 50.36 % | 8.440 M 124.27 % | 3.763 M 110.89 % | 1.784 M 25.83 % | 1.418 M 277.16 % | 376.030 K 985.22 % | 34.650 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.791 M 192.94 % | 1.294 M 111.77 % | 611.112 K 144.07 % | 250.387 K -30.66 % | 361.101 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 592.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 689.758 K 92.54 % | 358.244 K -57.56 % | 844.176 K 112.57 % | 397.125 K -34.84 % | 609.500 K | 0.000 -100.00 % | 119.295 K | 0.000 |
| Change in working capital | 273.710 K 114.46 % | 127.630 K 68.45 % | 75.766 K 281.08 % | -41.842 K -1 551.84 % | 2.882 K -3.93 % | 3.000 K 105.42 % | -55.385 K -212.86 % | 49.074 K |
| Accounts receivables | 143.245 K 645.45 % | 19.216 K 291.68 % | -10.025 K -18.34 % | -8.471 K -1 076.53 % | -720.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 7.773 K 66.05 % | 4.681 K -79.97 % | 23.365 K 170.51 % | -33.138 K -310.78 % | -8.067 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 286.162 K 241.76 % | 83.733 K 2.18 % | 81.946 K 33 076.52 % | 247.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -163.470 K -917.35 % | 20.000 K 202.46 % | -19.520 K -3 966.67 % | -480.000 -104.11 % | 11.669 K 288.97 % | 3.000 K 105.42 % | -55.385 K -212.86 % | 49.074 K |
| Other non cash items | 1.165 M -64.32 % | 3.266 M 330.87 % | 758.000 K 325.52 % | 178.137 K -69.85 % | 590.795 K 11 715.90 % | 5.000 K 70 323 488 045 007 136.00 % | 0.000 | 0.000 |
| Net cash provided by operating activities | -726.932 K -35.11 % | -538.024 K -98.15 % | -271.527 K 35.19 % | -418.931 K -249.33 % | -119.923 K -200.68 % | -39.884 K 53.07 % | -84.994 K 11.35 % | -95.880 K |
| Investments in property plant and equipment | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -19.209 K -225.58 % | -5.900 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -630.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -636.000 K | 0.000 100.00 % | -69.209 K -23.81 % | -55.900 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 371.000 K -54.20 % | 810.000 K | 0.000 | 0.000 -100.00 % | 134.100 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 273.500 K 56.29 % | 175.000 K -39.71 % | 290.278 K -41.76 % | 498.455 K 1 007.68 % | 45.000 K 12.83 % | 39.884 K -53.07 % | 84.994 K -11.35 % | 95.880 K |
| Net cash used provided by financing activities | 644.500 K -34.57 % | 985.000 K 239.33 % | 290.278 K -41.76 % | 498.455 K 178.31 % | 179.100 K 349.05 % | 39.884 K -53.07 % | 84.994 K -11.35 % | 95.880 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -82.432 K -190.61 % | 90.976 K 385.18 % | 18.751 K 81.78 % | 10.315 K 214.77 % | 3.277 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 123.319 K 281.28 % | 32.343 K 137.96 % | 13.592 K 314.77 % | 3.277 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 40.887 K -66.84 % | 123.319 K 281.28 % | 32.343 K 137.96 % | 13.592 K 314.77 % | 3.277 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -726.932 K -35.11 % | -538.024 K -98.15 % | -271.527 K 35.19 % | -418.931 K -249.33 % | -119.923 K -200.68 % | -39.884 K 53.07 % | -84.994 K 11.35 % | -95.880 K |
| Capital expenditure | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -19.209 K -225.58 % | -5.900 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -726.932 K -33.62 % | -544.024 K -100.36 % | -271.527 K 38.03 % | -438.140 K -248.22 % | -125.823 K -215.47 % | -39.884 K 53.07 % | -84.994 K 11.35 % | -95.880 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2014 | 2013 |
| 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 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 382.240 K 207.05 % | 124.487 K 178.38 % | 44.718 K 75.85 % | 25.430 K 4.47 % | 24.343 K -49.67 % | 48.367 K -35.24 % | 74.685 K 4 364.14 % | 1.673 K -88.36 % | 14.377 K -66.02 % | 42.307 K -60.11 % | 106.046 K -49.45 % | 209.797 K 599.25 % | 30.003 K -55.31 % | 67.130 K 220.28 % | 20.960 K 291.34 % | 5.356 K -83.04 % | 31.584 K 82.27 % | 17.328 K -5.75 % | 18.386 K |
| Net income | -1.519 M -5.63 % | -1.438 M 10.89 % | -1.614 M -9.15 % | -1.478 M -309.03 % | -361.419 K 26.22 % | -489.877 K 47.90 % | -940.194 K 77.23 % | -4.129 M -1 405.76 % | -274.231 K 2.54 % | -281.381 K -21.81 % | -231.004 K 80.15 % | -1.164 M -472.64 % | -203.217 K 35.58 % | -315.465 K -12.15 % | -281.299 K 29.31 % | -397.919 K -117.74 % | -182.746 K 24.60 % | -242.381 K -74.09 % | -139.225 K |
| Income before tax | -1.515 M -5.34 % | -1.438 M -43.83 % | -999.653 K 10.62 % | -1.118 M -241.73 % | -327.285 K 33.19 % | -489.877 K 47.90 % | -940.194 K 77.23 % | -4.129 M -1 405.76 % | -274.231 K -1.05 % | -271.381 K -17.48 % | -231.004 K 80.15 % | -1.164 M -472.64 % | -203.217 K 35.58 % | -315.465 K -12.15 % | -281.299 K 29.31 % | -397.919 K -117.74 % | -182.746 K 23.34 % | -238.386 K -73.38 % | -137.490 K |
| Income before tax ratio | -3.96 65.69 % | -11.55 48.33 % | -22.35 49.17 % | -43.98 -227.12 % | -13.44 -32.74 % | -10.13 19.54 % | -12.59 99.49 % | -2 468.17 -12 839.77 % | -19.07 -197.36 % | -6.41 -194.47 % | -2.18 60.73 % | -5.55 18.11 % | -6.77 -44.13 % | -4.70 64.98 % | -13.42 81.94 % | -74.29 -1 184.02 % | -5.79 57.94 % | -13.76 -83.97 % | -7.48 |
| EBITDA | -559.572 K -0.46 % | -557.021 K -47.37 % | -377.969 K 62.25 % | -1.001 M -247.51 % | -288.141 K 18.15 % | -352.055 K 22.89 % | -456.538 K 45.77 % | -841.825 K -212.69 % | -269.221 K -1.07 % | -266.371 K -34.04 % | -198.718 K 60.77 % | -506.523 K -155.55 % | -198.207 K 6.74 % | -212.539 K 24.10 % | -280.039 K -28.15 % | -218.522 K -20.41 % | -181.486 K 23.57 % | -237.466 K -73.66 % | -136.740 K |
| Net income ratio | -3.97 65.60 % | -11.55 67.99 % | -36.08 37.93 % | -58.13 -291.55 % | -14.85 -46.59 % | -10.13 19.54 % | -12.59 99.49 % | -2 468.17 -12 839.77 % | -19.07 -186.79 % | -6.65 -205.32 % | -2.18 60.73 % | -5.55 18.11 % | -6.77 -44.13 % | -4.70 64.98 % | -13.42 81.94 % | -74.29 -1 184.02 % | -5.79 58.64 % | -13.99 -84.72 % | -7.57 |
| Ratio EBITDA | -1.46 67.28 % | -4.47 47.06 % | -8.45 78.53 % | -39.38 -232.66 % | -11.84 -62.62 % | -7.28 -19.07 % | -6.11 98.79 % | -503.18 -2 587.11 % | -18.73 -197.42 % | -6.30 -235.99 % | -1.87 22.39 % | -2.41 63.45 % | -6.61 -108.66 % | -3.17 76.30 % | -13.36 67.25 % | -40.80 -610.03 % | -5.75 58.07 % | -13.70 -84.27 % | -7.44 |
| Gross profit ratio | 0.09 -87.11 % | 0.72 183.55 % | -0.86 80.11 % | -4.31 -1 156.16 % | 0.41 -38.54 % | 0.66 -9.07 % | 0.73 442.32 % | -0.21 -251.35 % | 0.14 -76.47 % | 0.60 370.86 % | 0.13 -51.63 % | 0.26 -34.21 % | 0.40 -36.83 % | 0.63 55.84 % | 0.41 156.49 % | -0.72 -182.94 % | 0.87 21.22 % | 0.72 8.45 % | 0.66 |
| Weighted average shs out dil | 44.855 M 0.00 % | 44.855 M 12.44 % | 39.891 M 71.48 % | 23.263 M -29.64 % | 33.063 M 3.47 % | 31.956 M 21.23 % | 26.360 M 13.40 % | 23.246 M 0.00 % | 23.246 M 1.08 % | 22.998 M 0.46 % | 22.893 M 0.00 % | 22.893 M 13.37 % | 20.193 M 3.35 % | 19.538 M 4.05 % | 18.778 M 3.47 % | 18.149 M 0.00 % | 18.149 M 2.79 % | 17.656 M 0.00 % | 17.656 M |
| Weighted average shs out | 44.855 M 0.00 % | 44.855 M 12.44 % | 39.891 M 71.48 % | 23.263 M -28.92 % | 32.729 M 2.42 % | 31.956 M 21.23 % | 26.360 M 13.40 % | 23.246 M 0.00 % | 23.246 M 1.08 % | 22.998 M 0.46 % | 22.893 M 2.57 % | 22.318 M 10.53 % | 20.193 M 3.35 % | 19.538 M 4.05 % | 18.778 M 3.47 % | 18.149 M 0.00 % | 18.149 M 2.79 % | 17.656 M 0.00 % | 17.656 M |
| EPS diluted | -0.03 -5.61 % | -0.03 20.54 % | -0.04 36.38 % | -0.06 -482.57 % | -0.01 28.76 % | -0.02 57.14 % | -0.04 80.17 % | -0.18 -1 425.42 % | -0.01 3.28 % | -0.01 -20.79 % | -0.01 80.12 % | -0.05 -402.97 % | -0.01 37.27 % | -0.02 -7.33 % | -0.02 31.51 % | -0.02 -116.83 % | -0.01 26.28 % | -0.01 -73.42 % | -0.01 |
| Earnings per share | -0.03 -5.61 % | -0.03 20.54 % | -0.04 36.38 % | -0.06 -477.27 % | -0.01 28.10 % | -0.02 57.14 % | -0.04 80.17 % | -0.18 -1 425.42 % | -0.01 3.28 % | -0.01 -20.79 % | -0.01 80.61 % | -0.05 -415.84 % | -0.01 37.27 % | -0.02 -7.33 % | -0.02 31.51 % | -0.02 -116.83 % | -0.01 26.28 % | -0.01 -73.42 % | -0.01 |
| Gross profit | 35.317 K -60.41 % | 89.207 K 332.59 % | -38.353 K 65.02 % | -109.648 K -1 203.32 % | 9.938 K -69.07 % | 32.127 K -41.11 % | 54.556 K 15 381.79 % | -357.000 -117.61 % | 2.027 K -92.01 % | 25.354 K 87.85 % | 13.497 K -75.55 % | 55.206 K 360.05 % | 12.000 K -71.77 % | 42.504 K 399.11 % | 8.516 K 321.08 % | -3.852 K -114.07 % | 27.387 K 120.95 % | 12.395 K 2.21 % | 12.127 K |
| Income tax expense | 4.121 K | 0.000 -100.00 % | 613.896 K 70.58 % | 359.896 K 954.36 % | 34.134 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 |
| Cost of revenue | 346.923 K 883.34 % | 35.280 K -57.53 % | 83.071 K -38.50 % | 135.078 K 837.72 % | 14.405 K -11.30 % | 16.240 K -19.32 % | 20.129 K 891.58 % | 2.030 K -83.56 % | 12.350 K -27.15 % | 16.953 K -81.68 % | 92.549 K -40.13 % | 154.591 K 758.84 % | 18.000 K -26.91 % | 24.626 K 97.89 % | 12.444 K 35.14 % | 9.208 K 119.39 % | 4.197 K -14.92 % | 4.933 K -21.19 % | 6.259 K |
| General and administrative expenses | 527.342 K -9.83 % | 584.848 K 69.87 % | 344.287 K -66.39 % | 1.024 M 272.49 % | 275.000 K -14.51 % | 321.676 K 36.16 % | 236.247 K -7.61 % | 255.708 K -7.44 % | 276.258 K -6.90 % | 296.735 K 21.36 % | 244.501 K -56.41 % | 560.900 K 160.62 % | 215.219 K -16.57 % | 257.969 K -10.99 % | 289.815 K 34.22 % | 215.930 K 2.76 % | 210.133 K -16.21 % | 250.781 K 67.62 % | 149.617 K |
| Selling and marketing expenses | 1.214 K 113.30 % | -9.126 K -392.78 % | 3.117 K 100.83 % | -375.461 K -1 436.73 % | 28.088 K -58.40 % | 67.516 K -75.87 % | 279.857 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 528.556 K -8.19 % | 575.722 K 65.72 % | 347.404 K -46.46 % | 648.884 K 114.09 % | 303.089 K -22.12 % | 389.192 K -24.59 % | 516.104 K 101.83 % | 255.708 K -7.44 % | 276.258 K -6.90 % | 296.735 K 21.36 % | 244.501 K -56.41 % | 560.900 K 160.62 % | 215.219 K -16.57 % | 257.969 K -10.99 % | 289.815 K 34.22 % | 215.930 K 2.76 % | 210.133 K -16.21 % | 250.781 K 67.62 % | 149.617 K |
| Cost and expenses | 875.479 K 43.29 % | 611.002 K 41.94 % | 430.475 K -45.09 % | 783.962 K 146.92 % | 317.494 K -21.69 % | 405.432 K -24.39 % | 536.233 K 111.38 % | 253.678 K -12.10 % | 288.608 K -8.00 % | 313.688 K -6.93 % | 337.050 K -52.89 % | 715.491 K 206.79 % | 233.220 K -17.47 % | 282.595 K -6.51 % | 302.259 K 34.25 % | 225.138 K 5.04 % | 214.330 K -16.18 % | 255.714 K 64.05 % | 155.876 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 528.556 K -8.19 % | 575.722 K 65.72 % | 347.404 K -46.46 % | 648.884 K 114.09 % | 303.089 K -22.12 % | 389.192 K -24.59 % | 516.104 K 101.83 % | 255.708 K -7.44 % | 276.258 K -6.90 % | 296.735 K 21.36 % | 244.501 K -56.41 % | 560.900 K 160.62 % | 215.219 K -16.57 % | 257.969 K -10.99 % | 289.815 K 34.22 % | 215.930 K 2.76 % | 210.133 K -16.21 % | 250.781 K 67.62 % | 149.617 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 | 0.000 | 0.000 | 0.000 |
| Interest expense | 947.299 K 8.51 % | 873.010 K 42.21 % | 613.896 K 64.28 % | 373.688 K 994.77 % | 34.134 K -74.30 % | 132.812 K -72.25 % | 478.646 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 |
| Depreciation and amortization | 7.788 K 0.00 % | 7.788 K 0.00 % | 7.788 K 55.42 % | 5.011 K 0.02 % | 5.010 K 0.00 % | 5.010 K 0.00 % | 5.010 K 0.00 % | 5.010 K 0.00 % | 5.010 K 0.00 % | 5.010 K -72.37 % | 18.135 K 261.98 % | 5.010 K 0.00 % | 5.010 K 71.22 % | 2.926 K 132.22 % | 1.260 K 0.00 % | 1.260 K 0.00 % | 1.260 K 36.96 % | 920.000 22.67 % | 750.000 |
| Operating income | -567.360 K -16.62 % | -486.515 K -26.12 % | -385.757 K 49.14 % | -758.532 K -158.75 % | -293.151 K 17.90 % | -357.065 K 22.64 % | -461.548 K -83.15 % | -252.005 K 8.10 % | -274.231 K -1.05 % | -271.381 K -17.48 % | -231.004 K 80.15 % | -1.164 M -472.64 % | -203.217 K 35.58 % | -315.465 K -12.15 % | -281.299 K 29.31 % | -397.919 K -117.74 % | -182.746 K 23.34 % | -238.386 K -73.38 % | -137.490 K |
| Operating income ratio | -1.48 62.02 % | -3.91 54.70 % | -8.63 71.08 % | -29.83 -147.69 % | -12.04 -63.12 % | -7.38 -19.46 % | -6.18 95.90 % | -150.63 -689.71 % | -19.07 -197.36 % | -6.41 -194.47 % | -2.18 60.73 % | -5.55 18.11 % | -6.77 -44.13 % | -4.70 64.98 % | -13.42 81.94 % | -74.29 -1 184.02 % | -5.79 57.94 % | -13.76 -83.97 % | -7.48 |
| Total other income expenses net | -951.420 K -0.01 % | -951.304 K -54.96 % | -613.896 K -70.58 % | -359.896 K -954.36 % | -34.134 K 74.30 % | -132.812 K 72.25 % | -478.646 K 87.65 % | -3.877 M | 0.000 | 0.000 -100.00 % | 14.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 |
| 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 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2018-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.722 M 12.90 % | 6.840 M 18.22 % | 5.786 M 1 503.44 % | 360.826 K -59.57 % | 892.393 K 1.88 % | 875.967 K 12.65 % | 777.623 K 243.05 % | 226.681 K -76.70 % | 972.968 K 2.31 % | 950.968 K -14.94 % | 1.118 M 41 049.10 % | 2.717 K -99.64 % | 757.332 K 9.12 % | 694.029 K 6.33 % | 652.697 K 24.06 % | 526.112 K 15 954.68 % | 3.277 K |
| Total investments | 3.102 M 0.00 % | 3.102 M 0.00 % | 3.102 M 0.32 % | 3.092 M 0.00 % | 3.092 M 0.00 % | 3.092 M 10.75 % | 2.792 M 179.17 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.554 K |
| Total debt | 7.884 M 14.42 % | 6.890 M 17.55 % | 5.862 M 1 359.16 % | 401.713 K -55.37 % | 900.000 K 0.00 % | 900.000 K 12.50 % | 800.000 K 128.57 % | 350.000 K -64.07 % | 973.982 K 1.88 % | 955.982 K -15.07 % | 1.126 M 3 110.36 % | 35.060 K -95.39 % | 760.482 K 7.77 % | 705.663 K 6.17 % | 664.663 K 23.15 % | 539.704 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 99.90 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.875 K -2 767.02 % | -11.750 K -12.01 % | -10.490 K -13.65 % | -9.230 K | 0.000 | 0.000 | 0.000 100.00 % | -4.190 K -102.56 % | 163.539 K |
| Retained earnings | -15.926 M -10.51 % | -14.412 M -11.08 % | -12.974 M -8.35 % | -11.974 M -10.30 % | -10.856 M -3.11 % | -10.528 M -4.88 % | -10.038 M -10.33 % | -9.098 M -83.10 % | -4.969 M -5.84 % | -4.695 M -6.38 % | -4.413 M -5.52 % | -4.182 M -38.55 % | -3.019 M -7.22 % | -2.815 M -12.62 % | -2.500 M -12.68 % | -2.219 M | 0.000 |
| Common stock | 4.485 K 0.00 % | 4.485 K 0.00 % | 4.485 K 33.60 % | 3.357 K 1.51 % | 3.307 K 0.85 % | 3.279 K 4.26 % | 3.145 K 24.31 % | 2.530 K | 0.000 | 0.000 -100.00 % | 2.289 K 0.00 % | 2.289 K 9.16 % | 2.097 K 4.80 % | 2.001 K 4.71 % | 1.911 K 1.87 % | 1.876 K | 0.000 |
| Total equity | -1.098 M -363.18 % | 417.054 K -77.52 % | 1.855 M 157.55 % | 720.187 K 425.68 % | 137.000 K -59.10 % | 334.991 K 21.24 % | 276.297 K 142.16 % | -655.425 K 49.55 % | -1.299 M -13.61 % | -1.143 M -76.53 % | -647.735 K -55.43 % | -416.731 K 38.68 % | -679.608 K 5.20 % | -716.871 K -14.62 % | -625.406 K -44.65 % | -432.357 K -242.14 % | 304.184 K |
| Other non current liabilities | 54.117 K -18.38 % | 66.300 K | 0.000 -100.00 % | 2.150 M 16.59 % | 1.844 M 6.59 % | 1.730 M 3.84 % | 1.666 M 17.51 % | 1.418 M 284.72 % | 368.571 K -70.62 % | 1.255 M 11.46 % | 1.126 M 21.03 % | 929.982 K 8.08 % | 860.482 K -6.89 % | 924.163 K 382.59 % | 191.500 K 50.64 % | 127.125 K | 0.000 |
| Long term debt | 3.008 M -8.66 % | 3.293 M -7.78 % | 3.571 M 1 343.52 % | 247.366 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.663 K 23.15 % | 539.704 K | 0.000 |
| Total non current liabilities | 3.062 M -8.86 % | 3.359 M -5.92 % | 3.571 M 48.93 % | 2.398 M 30.00 % | 1.844 M 6.59 % | 1.730 M 3.84 % | 1.666 M 17.51 % | 1.418 M 5.62 % | 1.343 M 7.01 % | 1.255 M 11.46 % | 1.126 M 21.03 % | 929.982 K 8.08 % | 860.482 K -6.89 % | 924.163 K 7.94 % | 856.163 K 28.39 % | 666.829 K | 0.000 |
| Other current liabilities | 1.573 M 37.26 % | 1.146 M 179.09 % | 410.643 K 47.60 % | 278.207 K 5.23 % | 264.378 K 65.66 % | 159.593 K 45.85 % | 109.420 K 40.68 % | 77.779 K 3 788.95 % | 2.000 K -75.00 % | 8.000 K | 0.000 -100.00 % | 35.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.683 K | 0.000 |
| Deferred revenue | 1.009 M | 0.000 100.00 % | -2.231 M -540.58 % | -348.235 K -77.83 % | -195.829 K -30.91 % | -149.593 K -2 027.74 % | 7.760 K 109.98 % | -77.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.876 M 35.55 % | 3.597 M 57.02 % | 2.291 M 1 384.23 % | 154.347 K -82.85 % | 900.000 K 0.00 % | 900.000 K 12.50 % | 800.000 K 128.57 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.969 M 38.33 % | 5.038 M 62.79 % | 3.095 M 359.72 % | 673.203 K -50.51 % | 1.360 M 10.83 % | 1.227 M 13.95 % | 1.077 M 102.61 % | 531.594 K 302.81 % | 131.970 K 53.59 % | 85.926 K 21.19 % | 70.902 K -27.55 % | 97.861 K 260.15 % | 27.172 K 75.64 % | 15.470 K -9.76 % | 17.143 K 7.72 % | 15.915 K | 0.000 |
| Total liabilities | 10.031 M 19.45 % | 8.398 M 25.98 % | 6.666 M 117.06 % | 3.071 M -4.17 % | 3.205 M 8.35 % | 2.958 M 7.81 % | 2.743 M 40.71 % | 1.950 M 32.22 % | 1.475 M 10.00 % | 1.340 M 12.04 % | 1.196 M 16.40 % | 1.028 M 15.79 % | 887.654 K -5.53 % | 939.633 K 7.59 % | 873.306 K 27.91 % | 682.744 K | 0.000 |
| Other non current assets | 4.395 M 595.36 % | 632.066 K 0.00 % | 632.066 K -81.53 % | 3.422 M 56 933.63 % | 6.000 K 0.00 % | 6.000 K -99.79 % | 2.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 114.65 % | -3.277 K |
| Long term investments | 3.102 M 0.00 % | 3.102 M 0.00 % | 3.102 M 0.32 % | 3.092 M 0.00 % | 3.092 M 0.00 % | 3.092 M 10.75 % | 2.792 M 179.17 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 105.584 K -3.43 % | 109.334 K -3.32 % | 113.084 K -3.21 % | 116.834 K -3.11 % | 120.584 K -3.02 % | 124.334 K -2.93 % | 128.084 K -2.84 % | 131.834 K 1.74 % | 129.584 K -2.81 % | 133.334 K -71.87 % | 473.959 K -3.44 % | 490.834 K 239.48 % | 144.584 K -2.53 % | 148.334 K -1.11 % | 150.000 K 0.00 % | 150.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 105.584 K -3.43 % | 109.334 K -3.32 % | 113.084 K -3.21 % | 116.834 K -3.11 % | 120.584 K -3.02 % | 124.334 K -2.93 % | 128.084 K -2.84 % | 131.834 K 1.74 % | 129.584 K -2.81 % | 133.334 K -71.87 % | 473.959 K -3.44 % | 490.834 K 239.48 % | 144.584 K -2.53 % | 148.334 K -1.11 % | 150.000 K 0.00 % | 150.000 K | 0.000 |
| Property plant equipment net | 3.757 M -3.98 % | 3.913 M -3.74 % | 4.065 M 1 153.24 % | 324.352 K 4 494.87 % | 7.059 K -15.15 % | 8.319 K -13.15 % | 9.579 K -11.62 % | 10.839 K -10.41 % | 12.099 K -9.43 % | 13.359 K -8.62 % | 14.619 K -7.94 % | 15.879 K -7.35 % | 17.139 K -6.85 % | 18.399 K -6.41 % | 19.659 K -6.02 % | 20.919 K | 0.000 |
| Total non current assets | 7.596 M -2.06 % | 7.756 M -1.97 % | 7.912 M 123.95 % | 3.533 M 9.74 % | 3.219 M -0.16 % | 3.224 M 10.07 % | 2.929 M 156.36 % | 1.143 M 706.50 % | 141.683 K -3.42 % | 146.693 K -69.98 % | 488.578 K -3.58 % | 506.713 K 213.32 % | 161.723 K -3.00 % | 166.733 K -1.72 % | 169.659 K -1.02 % | 171.399 K 5 330.36 % | -3.277 K |
| Other current assets | 229.116 K 373.66 % | 48.371 K -49.95 % | 96.652 K 377.88 % | 20.225 K 102.25 % | 10.000 K | 0.000 -100.00 % | 11.467 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.554 K |
| cash and cash equivalents | 161.671 K 221.92 % | 50.221 K -33.94 % | 76.025 K 85.94 % | 40.887 K 437.49 % | 7.607 K -68.35 % | 24.033 K 7.40 % | 22.377 K -81.85 % | 123.319 K 12 061.64 % | 1.014 K -79.78 % | 5.014 K -33.43 % | 7.532 K -76.71 % | 32.343 K 926.76 % | 3.150 K -72.92 % | 11.634 K -2.77 % | 11.966 K -11.96 % | 13.592 K 514.77 % | -3.277 K |
| Cash and short term investments | 161.671 K 221.92 % | 50.221 K -33.94 % | 76.025 K 85.94 % | 40.887 K 437.49 % | 7.607 K -68.35 % | 24.033 K 7.40 % | 22.377 K -81.85 % | 123.319 K 12 061.64 % | 1.014 K -79.78 % | 5.014 K -33.43 % | 7.532 K -76.71 % | 32.343 K 926.76 % | 3.150 K -72.92 % | 11.634 K -2.77 % | 11.966 K -11.96 % | 13.592 K 314.77 % | 3.277 K |
| Total current assets | 1.337 M 26.29 % | 1.059 M 73.92 % | 608.795 K 135.81 % | 258.171 K 111.20 % | 122.238 K 79.17 % | 68.226 K -24.40 % | 90.243 K -40.43 % | 151.478 K 349.22 % | 33.720 K -33.00 % | 50.326 K -16.32 % | 60.142 K -42.39 % | 104.399 K 125.37 % | 46.323 K -17.32 % | 56.029 K -28.39 % | 78.241 K -0.95 % | 78.988 K 2 310.38 % | 3.277 K |
| Inventory | 1.061 M 10.49 % | 960.202 K 98.21 % | 484.444 K 145.84 % | 197.059 K 115.60 % | 91.399 K 220.78 % | 28.493 K 55.28 % | 18.349 K -34.84 % | 28.159 K -0.17 % | 28.206 K -12.07 % | 32.077 K 12.67 % | 28.470 K -13.31 % | 32.840 K -23.76 % | 43.073 K -2.76 % | 44.295 K -17.30 % | 53.563 K -4.70 % | 56.205 K | 0.000 |
| Net receivables | -114.558 K | 0.000 100.00 % | -48.326 K | 0.000 -100.00 % | 13.232 K -15.72 % | 15.700 K -58.74 % | 38.050 K | 0.000 -100.00 % | 4.500 K -66.00 % | 13.235 K -45.17 % | 24.140 K 25.62 % | 19.216 K 19 116.00 % | 100.000 0.00 % | 100.000 -99.21 % | 12.712 K 38.31 % | 9.191 K | 0.000 |
| Tax assets | -3.763 M | 0.000 | 0.000 100.00 % | -3.422 M -56 933.63 % | -6.000 K 0.00 % | -6.000 K 99.79 % | -2.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 520.113 K 76.25 % | 295.106 K -24.98 % | 393.345 K 63.45 % | 240.649 K 22.89 % | 195.829 K 16.78 % | 167.694 K 4.88 % | 159.892 K 54.02 % | 103.815 K -20.12 % | 129.970 K 66.79 % | 77.926 K 9.91 % | 70.902 K 12.90 % | 62.801 K 131.12 % | 27.172 K 75.64 % | 15.470 K -9.76 % | 17.143 K 668.06 % | 2.232 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.448 M -4.19 % | 3.599 M -2.00 % | 3.672 M 1 148.41 % | 294.127 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.824 M 0.00 % | 14.824 M 0.00 % | 14.824 M 16.81 % | 12.691 M 15.48 % | 10.989 M 1.19 % | 10.860 M 5.32 % | 10.312 M 22.17 % | 8.440 M 110.65 % | 4.007 M 3.05 % | 3.888 M 3.32 % | 3.763 M 0.00 % | 3.763 M 61.03 % | 2.337 M 11.47 % | 2.097 M 11.96 % | 1.873 M 4.94 % | 1.784 M 1 168.79 % | 140.645 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.934 M 1.35 % | 8.815 M 3.45 % | 8.521 M 124.75 % | 3.791 M 13.45 % | 3.342 M 1.49 % | 3.293 M 9.04 % | 3.020 M 133.32 % | 1.294 M 637.82 % | 175.403 K -10.97 % | 197.019 K -64.09 % | 548.720 K -10.21 % | 611.112 K 193.74 % | 208.046 K -6.61 % | 222.762 K -10.14 % | 247.900 K -0.99 % | 250.387 K | 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 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2018-08-31 |
| 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 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 228.785 K 101.81 % | 113.367 K -25.97 % | 153.135 K -21.26 % | 194.471 K 232.03 % | 58.571 K -50.60 % | 118.571 K 130.10 % | 51.531 K -60.23 % | 129.571 K -69.04 % | 418.571 K 243.15 % | 121.980 K -19.22 % | 151.000 K -1.06 % | 152.625 K 75.68 % | 86.875 K -6.84 % | 93.250 K -26.72 % | 127.250 K 41.78 % | 89.750 K |
| Change in working capital | 388.569 K 152.31 % | 154.004 K 189.29 % | -172.484 K -311.46 % | 81.569 K 30.55 % | 62.482 K -15.44 % | 73.888 K 32.48 % | 55.771 K 2.95 % | 54.171 K -7.64 % | 58.650 K 162.75 % | 22.322 K 397.11 % | -7.513 K -117.97 % | 41.806 K 223.48 % | 12.924 K -36.04 % | 20.207 K 2 337.52 % | 829.000 -96.68 % | 24.975 K 1 287.50 % | 1.800 K 106.24 % | -28.835 K 21.36 % | -36.669 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 156.477 K 6 240.24 % | 2.468 K -88.96 % | 22.350 K 158.74 % | -38.050 K -945.56 % | 4.500 K -48.48 % | 8.735 K -19.90 % | 10.905 K 321.47 % | -4.924 K 74.24 % | -19.116 K 0.18 % | -19.151 K -251.85 % | 12.612 K 458.19 % | -3.521 K -120.81 % | 16.919 K 63.88 % | 10.324 K 159.58 % | -17.328 K 5.75 % | -18.386 K |
| Inventory | -100.736 K 78.83 % | -475.758 K -65.55 % | -287.385 K -504.69 % | 71.013 K 212.89 % | -62.906 K -520.13 % | -10.144 K -203.40 % | 9.810 K 20 772.34 % | 47.000 -98.79 % | 3.871 K 207.32 % | -3.607 K -182.54 % | 4.370 K -57.30 % | 10.233 K 737.40 % | 1.222 K -86.81 % | 9.268 K 250.79 % | 2.642 K 240.03 % | 777.000 118.84 % | -4.125 K 64.15 % | -11.507 K 37.06 % | -18.283 K |
| Accounts payables | 232.556 K 364.13 % | -88.045 K -161.57 % | 143.002 K 1 794.32 % | 7.549 K -94.32 % | 132.920 K 129.27 % | 57.975 K -33.91 % | 87.718 K 69.92 % | 51.624 K -0.81 % | 52.044 K 640.95 % | 7.024 K 126.05 % | -26.959 K -138.14 % | 70.689 K 504.08 % | 11.702 K 799.46 % | -1.673 K -236.24 % | 1.228 K -84.17 % | 7.759 K 276.38 % | -4.399 K | 0.000 | 0.000 |
| Other working capital | 256.749 K -64.23 % | 717.807 K 2 654.38 % | -28.101 K 81.69 % | -153.470 K -1 434.70 % | -10.000 K -369.76 % | 3.707 K 200.00 % | -3.707 K -85.35 % | -2.000 K 66.67 % | -6.000 K -175.00 % | 8.000 K -60.00 % | 20.000 K 200.00 % | -20.000 K -204.43 % | 19.151 K | 0.000 -100.00 % | 480.000 200.00 % | -480.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 908.364 K -2.61 % | 932.748 K 54.28 % | 604.593 K 49.16 % | 405.343 K 479.06 % | 70.000 K -58.82 % | 170.000 K -67.31 % | 520.000 K -82.98 % | 3.056 M 4 265.71 % | 70.000 K -50.00 % | 140.000 K 619.31 % | -26.959 K -104.10 % | 658.000 K 5 522.97 % | 11.702 K -88.30 % | 100.000 K 8 043.32 % | 1.228 K -99.31 % | 178.137 K 4 149.49 % | -4.399 K -147.04 % | 9.351 K 238.86 % | -6.734 K |
| Net cash provided by operating activities | -209.938 K 38.84 % | -343.279 K 38.67 % | -559.756 K -40.74 % | -397.720 K -420.40 % | -76.426 K 13.00 % | -87.844 K 46.74 % | -164.942 K 54.52 % | -362.695 K -1 548.61 % | -22.000 K 64.81 % | -62.518 K 31.16 % | -90.811 K -125.30 % | -40.307 K 36.33 % | -63.303 K -53.16 % | -41.332 K 67.35 % | -126.585 K -18.67 % | -106.672 K -23.41 % | -86.436 K 35.35 % | -133.695 K -45.12 % | -92.128 K |
| Investments in property plant and equipment | -24.714 K | 0.000 100.00 % | -24.714 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.400 K 70.29 % | -14.809 K |
| Acquisitions net | 24.714 | 0.000 100.00 % | -24.714 | 0.000 | 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 % | -50.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -10.000 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 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 34.714 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.714 K | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -747.46 % | -5.900 K -200.00 % | 5.900 K |
| Net cash used for investing activites | 24.714 | 0.000 100.00 % | -34.714 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -636.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -385.44 % | -10.300 K -15.61 % | -8.909 K |
| Debt repayment | 354.388 K 11.63 % | 317.475 K -50.75 % | 644.608 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 -100.00 % | 148.000 K 40.95 % | 105.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -33.000 K | 0.000 100.00 % | -15.000 K -103.48 % | 431.000 K 618.33 % | 60.000 K -32.96 % | 89.500 K 39.84 % | 64.000 K -94.45 % | 1.154 M 6 311.11 % | 18.000 K -70.00 % | 60.000 K -9.09 % | 66.000 K -5.04 % | 69.500 K 26.78 % | 54.819 K 33.70 % | 41.000 K -67.19 % | 124.959 K 16.95 % | 106.850 K -22.91 % | 138.605 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 321.388 K 1.23 % | 317.475 K -49.58 % | 629.608 K 46.08 % | 431.000 K 618.33 % | 60.000 K -32.96 % | 89.500 K 39.84 % | 64.000 K -94.29 % | 1.121 M 6 127.78 % | 18.000 K -70.00 % | 60.000 K -9.09 % | 66.000 K -5.04 % | 69.500 K 26.78 % | 54.819 K 33.70 % | 41.000 K -67.19 % | 124.959 K 16.95 % | 106.850 K -22.91 % | 138.605 K -6.35 % | 148.000 K 40.95 % | 105.000 K |
| Effect of forex changes on cash | -24.714 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 111.450 K 531.91 % | -25.804 K -173.44 % | 35.138 K 5.58 % | 33.280 K 302.61 % | -16.426 K -1 091.91 % | 1.656 K 101.64 % | -100.942 K -182.53 % | 122.305 K 3 157.63 % | -4.000 K -58.86 % | -2.518 K 89.85 % | -24.811 K -184.99 % | 29.193 K 444.09 % | -8.484 K -2 455.42 % | -332.000 79.58 % | -1.626 K -1 013.48 % | 178.000 -91.79 % | 2.169 K -45.84 % | 4.005 K 1.06 % | 3.963 K |
| Cash at beginning of period | 50.221 K -33.94 % | 76.025 K 85.94 % | 40.887 K 437.49 % | 7.607 K -68.35 % | 24.033 K 7.40 % | 22.377 K -81.85 % | 123.319 K 12 061.64 % | 1.014 K -79.78 % | 5.014 K -33.43 % | 7.532 K -76.71 % | 32.343 K 926.76 % | 3.150 K -72.92 % | 11.634 K -2.77 % | 11.966 K -11.96 % | 13.592 K 1.33 % | 13.414 K 19.29 % | 11.245 K 55.32 % | 7.240 K 120.93 % | 3.277 K |
| Cash at end of period | 161.671 K 221.92 % | 50.221 K -33.94 % | 76.025 K 85.94 % | 40.887 K 437.49 % | 7.607 K -68.35 % | 24.033 K 7.40 % | 22.377 K -81.85 % | 123.319 K 12 061.64 % | 1.014 K -79.78 % | 5.014 K -33.43 % | 7.532 K -76.71 % | 32.343 K 926.76 % | 3.150 K -72.92 % | 11.634 K -2.77 % | 11.966 K -11.96 % | 13.592 K 1.33 % | 13.414 K 19.29 % | 11.245 K 55.32 % | 7.240 K |
| Operating cash flow | -209.938 K 38.84 % | -343.279 K 38.67 % | -559.756 K -40.74 % | -397.720 K -420.40 % | -76.426 K 13.00 % | -87.844 K 46.74 % | -164.942 K 54.52 % | -362.695 K -1 548.61 % | -22.000 K 64.81 % | -62.518 K 31.16 % | -90.811 K -125.30 % | -40.307 K 36.33 % | -63.303 K -53.16 % | -41.332 K 67.35 % | -126.585 K -18.67 % | -106.672 K -23.41 % | -86.436 K 35.35 % | -133.695 K -45.12 % | -92.128 K |
| Capital expenditure | -24.714 K | 0.000 100.00 % | -24.714 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.400 K 70.29 % | -14.809 K |
| Free CashFlow | -234.652 K 31.64 % | -343.279 K 41.27 % | -584.470 K -46.96 % | -397.720 K -420.40 % | -76.426 K 13.00 % | -87.844 K 46.74 % | -164.942 K 56.44 % | -378.695 K -1 621.34 % | -22.000 K 64.81 % | -62.518 K 31.16 % | -90.811 K -125.30 % | -40.307 K 36.33 % | -63.303 K -53.16 % | -41.332 K 67.35 % | -126.585 K -18.67 % | -106.672 K -23.41 % | -86.436 K 37.41 % | -138.095 K -29.14 % | -106.937 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |