McFarlane Lake Mining Limited ^MLMLF

Finances

	2024	2023	2022	2021
Revenue	0.000	0.000	0.000	0.000
Net income	-4.363 M ^{6.85 %}	-4.684 M ^{57.06 %}	-10.907 M ^{-786.43 %}	-1.230 M
Income before tax	-4.363 M ^{6.85 %}	-4.684 M ^{57.06 %}	-10.907 M ^{-786.43 %}	-1.230 M
Income before tax ratio	0.00	0.00	0.00	0.00
EBITDA	0.000 ^{100.00 %}	-77.695 K ^{99.16 %}	-9.244 M ^{-81 549.28 %}	-11.321 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	190.968 M ^{81.55 %}	105.189 M ^{39.46 %}	75.426 M ^{-5.00 %}	79.398 M
Weighted average shs out	190.975 M ^{81.55 %}	105.190 M ^{39.46 %}	75.426 M ^{-5.00 %}	79.398 M
EPS diluted	-0.02 ^{48.76 %}	-0.04 ^{68.21 %}	-0.14 ^{-803.23 %}	-0.02
Earnings per share	-0.02 ^{48.76 %}	-0.04 ^{68.21 %}	-0.14 ^{-803.23 %}	-0.02
Gross profit	0.000	0.000	0.000	0.000
Income tax expense	0.000	0.000	0.000 ^{100.00 %}	-11.321
Cost of revenue	0.000	0.000	0.000	0.000
General and administrative expenses	1.905 M ^{-14.47 %}	2.227 M ^{28.46 %}	1.734 M ^{699.48 %}	216.835 K
Selling and marketing expenses	77.463 K ^{-96.74 %}	2.379 M ^{13 534.66 %}	17.450 K ^{1 641.04 %}	1.002 K
Other expenses	218.263 K ^{-69.93 %}	725.927 K ^{82.29 %}	398.227 K	0.000
Operating expenses	5.367 M ^{1.11 %}	5.308 M ^{-44.95 %}	9.642 M ^{690.88 %}	1.219 M
Cost and expenses	5.367 M ^{1.11 %}	5.308 M ^{-44.95 %}	9.642 M ^{690.88 %}	1.219 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	272.700 K	0.000
Selling general and administrative expenses	5.148 M ^{11.77 %}	4.606 M ^{163.06 %}	1.751 M ^{43.63 %}	1.219 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	11.321
Interest expense	0.000 ^{-100.00 %}	24.499 K ^{-2.44 %}	25.113 K	0.000
Depreciation and amortization	5.148 M ^{-2.02 %}	5.254 M ^{-42.78 %}	9.182 M ^{653.18 %}	1.219 M
Operating income	-5.367 M ^{-0.65 %}	-5.332 M ^{42.32 %}	-9.244 M ^{-658.22 %}	-1.219 M
Operating income ratio	0.00	0.00	0.00	0.00
Total other income expenses net	1.004 M ^{54.85 %}	648.232 K ^{137.58 %}	-1.725 M ^{-15 135.34 %}	-11.321 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-1.083 M ^{-1 890.13 %}	-54.411 K ^{96.11 %}	-1.400 M ^{13.87 %}	-1.625 M
Total investments	0.000 ^{-100.00 %}	25.000 K	0.000	0.000
Total debt	60.000 K ^{-69.23 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	1.234 M ^{555 934 684 684 684 608.00 %}	0.000
Retained earnings	-19.434 M ^{-28.95 %}	-15.071 M ^{-45.09 %}	-10.387 M ^{-744.20 %}	-1.230 M
Common stock	15.126 M ^{47.92 %}	10.225 M ^{20.56 %}	8.482 M ^{297.00 %}	2.137 M
Total equity	411.206 K ^{144.69 %}	-920.127 K ^{-451.77 %}	261.574 K ^{-81.81 %}	1.438 M
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	615.313 K ^{917.55 %}	60.470 K ^{-89.32 %}	566.460 K ^{194.73 %}	192.193 K
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	60.000 K ^{-69.23 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K
Total current liabilities	848.654 K ^{-35.45 %}	1.315 M ^{-21.50 %}	1.675 M ^{305.51 %}	413.010 K
Total liabilities	848.654 K ^{-35.45 %}	1.315 M ^{-21.50 %}	1.675 M ^{305.51 %}	413.010 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	0.000	0.000	0.000	0.000
Total non current assets	0.000	0.000	0.000	0.000
Other current assets	68.330 K ^{8.62 %}	62.908 K ^{42.55 %}	44.131 K ^{44.21 %}	30.601 K
Short term investments	0.000 ^{-100.00 %}	25.000 K	0.000	0.000
cash and cash equivalents	1.143 M ^{358.22 %}	249.411 K ^{-84.36 %}	1.595 M ^{-12.38 %}	1.820 M
Cash and short term investments	1.143 M ^{358.22 %}	249.411 K ^{-84.36 %}	1.595 M ^{-12.38 %}	1.820 M
Total current assets	1.260 M ^{219.27 %}	394.610 K ^{-79.62 %}	1.936 M ^{4.61 %}	1.851 M
Inventory	0.000	0.000 ^{-100.00 %}	25.000 K	0.000
Net receivables	48.679 K ^{-40.85 %}	82.291 K ^{-72.31 %}	297.201 K	0.000
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	173.341 K ^{-83.64 %}	1.059 M ^{15.98 %}	913.335 K ^{3 437.73 %}	25.817 K
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	4.720 M ^{20.23 %}	3.926 M ^{81.15 %}	2.167 M ^{307.36 %}	531.967 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	1.260 M ^{219.27 %}	394.610 K ^{-79.62 %}	1.936 M ^{4.61 %}	1.851 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	854.578 K ^{-22.66 %}	1.105 M ^{175.64 %}	400.881 K ^{75 258.10 %}	531.968
Change in working capital	-409.152 K ^{-219.61 %}	342.065 K ^{-17.19 %}	413.085 K ^{1 364 272.25 %}	-30.281
Accounts receivables	33.612 K ^{-84.36 %}	214.910 K ^{181.68 %}	-263.109 K ^{-868 791.38 %}	-30.281
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-442.764 K ^{-448.21 %}	127.155 K ^{-81.20 %}	676.194 K	0.000
Other non cash items	-1.004 M ^{-54.85 %}	-648.232 K ^{-114.73 %}	4.400 M ^{2 018 266.13 %}	218.010
Net cash provided by operating activities	-4.921 M ^{-26.67 %}	-3.885 M ^{31.76 %}	-5.693 M ^{-1 114 504.02 %}	-510.736
Investments in property plant and equipment	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	9.969 K	0.000
Purchases of investments	-32.500 K	0.000	0.000	0.000
Sales maturities of investments	25.000 K	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-25.000 K	0.000
Net cash used for investing activites	-7.500 K	0.000 ^{100.00 %}	-15.031 K	0.000
Debt repayment	-135.000 K	0.000	0.000	0.000
Common stock issued	6.157 M ^{126.12 %}	2.723 M ^{-56.75 %}	6.295 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-199.979 K ^{-8.94 %}	-183.568 K ^{77.42 %}	-812.902 K ^{-34 970.69 %}	2.331 K
Net cash used provided by financing activities	5.822 M ^{129.28 %}	2.539 M ^{-53.68 %}	5.482 M ^{235 071.65 %}	2.331 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	893.440 K ^{166.40 %}	-1.346 M ^{-496.95 %}	-225.417 K ^{-12 482.46 %}	1.820 K
Cash at beginning of period	249.411 K ^{-84.36 %}	1.595 M ^{-12.38 %}	1.820 M ^{800 644 136 332 532 121 600.00 %}	0.000
Cash at end of period	1.143 M ^{358.22 %}	249.411 K ^{-84.36 %}	1.595 M ^{87 517.54 %}	1.820 K
Operating cash flow	-4.921 M ^{-26.67 %}	-3.885 M ^{31.76 %}	-5.693 M ^{-1 114 504.02 %}	-510.736
Capital expenditure	0.000	0.000	0.000	0.000
Free CashFlow	-4.921 M ^{-26.67 %}	-3.885 M ^{31.76 %}	-5.693 M ^{-1 114 504.02 %}	-510.736
	2024	2023	2022	2021

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31
Revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net income	-844.350 K ^{-29.03 %}	-654.393 K ^{-43.70 %}	-455.390 K ^{40.99 %}	-771.744 K ^{27.27 %}	-1.061 M ^{35.80 %}	-1.653 M ^{-88.41 %}	-877.243 K ^{-82.84 %}	-479.794 K ^{63.06 %}	-1.299 M ^{21.41 %}	-1.653 M ^{-31.96 %}	-1.252 M ^{77.88 %}	-5.661 M ^{-595.15 %}	-814.378 K ^{78.35 %}	-3.762 M ^{-461.94 %}	-669.453 K ^{97.93 %}	-32.323 M ^{-148 429.55 %}	-21.762 K
Income before tax	-844.350 K ^{-29.03 %}	-654.393 K ^{-43.70 %}	-455.390 K ^{40.99 %}	-771.744 K ^{27.27 %}	-1.061 M ^{35.80 %}	-1.653 M ^{-88.41 %}	-877.243 K ^{-74.19 %}	-503.617 K ^{60.50 %}	-1.275 M ^{22.85 %}	-1.653 M ^{-31.96 %}	-1.252 M ^{77.88 %}	-5.661 M ^{-595.15 %}	-814.378 K ^{78.35 %}	-3.762 M ^{-461.94 %}	-669.453 K ^{97.93 %}	-32.323 M ^{-148 429.55 %}	-21.762 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	0.00
EBITDA	-839.039 K ^{-29.23 %}	-649.270 K ^{-44.14 %}	-450.438 K ^{40.37 %}	-755.348 K ^{-571.87 %}	160.074 K ^{109.72 %}	-1.647 M ^{-23 395.35 %}	-7.009 K ^{97.05 %}	-237.428 K ^{-72.02 %}	-138.020 K ^{-198.24 %}	140.494 K ^{-31.43 %}	204.905 K ^{142.30 %}	-484.450 K ^{-632.84 %}	-66.106 K ^{93.69 %}	-1.047 M ^{-725.97 %}	-126.811 K ^{99.61 %}	-32.323 M ^{-148 429.55 %}	-21.762 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	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	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	0.00
Weighted average shs out dil	264.147 M ^{7.93 %}	244.739 M ^{0.00 %}	244.738 M ^{23.22 %}	198.618 M ^{0.00 %}	198.618 M ^{0.00 %}	198.619 M ^{12.69 %}	176.247 M ^{55.72 %}	113.184 M ^{4.59 %}	108.217 M ^{7.29 %}	100.868 M ^{2.59 %}	98.322 M ^{12.18 %}	87.648 M ^{8.68 %}	80.648 M ^{5.89 %}	76.164 M ^{-4.07 %}	79.398 M ^{0.00 %}	79.398 M ^{0.00 %}	79.398 M
Weighted average shs out	264.147 M ^{7.93 %}	244.739 M ^{0.00 %}	244.739 M ^{23.22 %}	198.622 M ^{0.00 %}	198.622 M ^{0.00 %}	198.619 M ^{12.69 %}	176.247 M ^{55.72 %}	113.184 M ^{4.59 %}	108.217 M ^{7.29 %}	100.868 M ^{2.59 %}	98.322 M ^{12.18 %}	87.648 M ^{8.68 %}	80.648 M ^{5.89 %}	76.164 M ^{-4.07 %}	79.398 M ^{0.00 %}	79.398 M ^{0.00 %}	79.398 M
EPS diluted	0.00 ^{-11.11 %}	0.00 ^{-42.11 %}	0.00 ^{51.28 %}	0.00 ^{26.42 %}	-0.01 ^{36.14 %}	-0.01 ^{-66.00 %}	-0.01 ^{-19.05 %}	0.00 ^{65.00 %}	-0.01 ^{26.83 %}	-0.02 ^{-29.13 %}	-0.01 ^{80.34 %}	-0.06 ^{-539.60 %}	-0.01 ^{79.55 %}	-0.05 ^{-488.10 %}	-0.01 ^{97.95 %}	-0.41 ^{-136 566.67 %}	0.00
Earnings per share	0.00 ^{-11.11 %}	0.00 ^{-42.11 %}	0.00 ^{51.28 %}	0.00 ^{26.42 %}	-0.01 ^{36.14 %}	-0.01 ^{-66.00 %}	-0.01 ^{-19.05 %}	0.00 ^{65.00 %}	-0.01 ^{26.83 %}	-0.02 ^{-29.13 %}	-0.01 ^{80.34 %}	-0.06 ^{-539.60 %}	-0.01 ^{79.55 %}	-0.05 ^{-488.10 %}	-0.01 ^{97.95 %}	-0.41 ^{-136 566.67 %}	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	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 ^{100.00 %}	-2.373 K	0.000 ^{100.00 %}	-23.823 K ^{-200.00 %}	23.823 K ^{-91.27 %}	272.838 K ^{-9.62 %}	301.886 K ^{440.42 %}	55.861 K ^{-64.73 %}	158.401 K ^{106.29 %}	-2.517 M	0.000	0.000	0.000
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	220.460 K ^{-30.34 %}	316.486 K ^{23.63 %}	256.000 K ^{-55.68 %}	577.596 K ^{112.37 %}	271.978 K ^{-67.70 %}	841.992 K ^{22.03 %}	689.991 K ^{93.91 %}	355.836 K ^{-61.90 %}	933.898 K ^{76.94 %}	527.803 K ^{-14.71 %}	618.861 K ^{5 807.98 %}	10.475 K ^{-97.77 %}	469.770 K ^{-41.65 %}	805.026 K ^{79.58 %}	448.274 K ^{-98.61 %}	32.323 M ^{148 429.55 %}	21.762 K
Selling and marketing expenses	14.075 K ^{431.33 %}	2.649 K ^{-44.57 %}	4.779 K ^{498.12 %}	799.000 ^{-99.92 %}	949.135 K ^{27 018.14 %}	3.500 K ^{-95.22 %}	73.164 K ^{172.93 %}	-100.326 K ^{-366.99 %}	37.576 K ^{-3.03 %}	38.750 K ^{61.46 %}	24.000 K	0.000 ^{-100.00 %}	2.500 K ^{-55.36 %}	5.600 K ^{-40.11 %}	9.350 K	0.000	0.000
Other expenses	626.904 K ^{-8.44 %}	684.699 K ^{159.47 %}	263.887 K ^{-26.58 %}	359.433 K	0.000 ^{-100.00 %}	791.194 K ^{1 118.74 %}	64.919 K ^{-4.77 %}	68.172 K ^{401.26 %}	13.600 K ^{-94.95 %}	269.246 K ^{-9.41 %}	297.214 K ^{442.10 %}	54.826 K ^{-64.04 %}	152.464 K ^{-20.15 %}	190.937 K	0.000	0.000	0.000
Operating expenses	861.439 K ^{-14.19 %}	1.004 M ^{91.33 %}	524.666 K ^{-44.06 %}	937.828 K ^{-11.12 %}	1.055 M ^{-56.72 %}	2.438 M ^{160.55 %}	935.695 K ^{65.45 %}	565.539 K ^{-55.88 %}	1.282 M ^{-33.11 %}	1.917 M ^{24.17 %}	1.543 M ^{-70.69 %}	5.266 M ^{448.49 %}	960.156 K ^{-65.11 %}	2.752 M ^{314.78 %}	663.434 K ^{-97.95 %}	32.323 M ^{148 429.55 %}	21.762 K
Cost and expenses	861.439 K ^{-14.19 %}	1.004 M ^{91.33 %}	524.666 K ^{-26.62 %}	715.043 K ^{-32.23 %}	1.055 M ^{-56.72 %}	2.438 M ^{160.55 %}	935.695 K ^{65.45 %}	565.539 K ^{-55.88 %}	1.282 M ^{-33.11 %}	1.917 M ^{24.17 %}	1.543 M ^{-70.69 %}	5.266 M ^{448.49 %}	960.156 K ^{-65.11 %}	2.752 M ^{314.78 %}	663.434 K ^{-97.95 %}	32.323 M ^{148 429.55 %}	21.762 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.641 K ^{-84.32 %}	61.500 K ^{-81.44 %}	331.340 K ^{239.84 %}	97.500 K ^{10.80 %}	88.000 K ^{8.51 %}	81.100 K ^{-5.87 %}	86.155 K ^{-41.66 %}	147.683 K ^{775.83 %}	16.862 K ^{-23.35 %}	22.000 K	0.000	0.000
Selling general and administrative expenses	234.535 K ^{-26.51 %}	319.135 K ^{22.38 %}	260.779 K ^{-54.91 %}	578.395 K ^{-52.63 %}	1.221 M ^{44.43 %}	845.492 K ^{10.79 %}	763.155 K ^{198.68 %}	255.510 K ^{-73.70 %}	971.474 K ^{71.47 %}	566.553 K ^{-11.87 %}	642.861 K ^{6 037.10 %}	10.475 K ^{-97.78 %}	472.270 K ^{-41.74 %}	810.626 K ^{77.14 %}	457.624 K ^{-98.58 %}	32.323 M ^{148 429.55 %}	21.762 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
Interest expense	5.311 K ^{3.67 %}	5.123 K ^{3.45 %}	4.952 K ^{-69.80 %}	16.396 K ^{154.71 %}	6.437 K ^{7.05 %}	6.013 K ^{-7.02 %}	6.467 K ^{3.47 %}	6.250 K ^{-7.17 %}	6.733 K ^{25.01 %}	5.386 K ^{-12.14 %}	6.130 K ^{-1.32 %}	6.212 K ^{-7.09 %}	6.686 K ^{7.91 %}	6.196 K ^{2.94 %}	6.019 K	0.000	0.000
Depreciation and amortization	0.000	0.000	0.000 ^{-100.00 %}	683.850 K ^{-44.00 %}	1.221 M ^{51 354.56 %}	2.373 K ^{-99.73 %}	870.234 K ^{298.20 %}	218.543 K ^{-80.78 %}	1.137 M ^{-36.59 %}	1.793 M ^{23.05 %}	1.457 M ^{-71.85 %}	5.177 M ^{591.82 %}	748.272 K ^{-72.43 %}	2.714 M ^{400.23 %}	542.642 K ^{68.82 %}	321.430 K ^{-64.19 %}	897.682 K
Operating income	-861.439 K ^{14.19 %}	-1.004 M ^{-91.33 %}	-524.666 K ^{26.62 %}	-715.043 K ^{41.44 %}	-1.221 M ^{49.91 %}	-2.438 M ^{-179.98 %}	-870.776 K ^{-53.97 %}	-565.540 K ^{55.41 %}	-1.268 M ^{23.01 %}	-1.647 M ^{-32.18 %}	-1.246 M ^{76.09 %}	-5.212 M ^{-545.24 %}	-807.692 K ^{68.46 %}	-2.561 M ^{-286.00 %}	-663.434 K ^{97.95 %}	-32.323 M ^{-148 429.55 %}	-21.762 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	0.00
Total other income expenses net	17.089 K ^{-95.11 %}	349.441 K ^{404.42 %}	69.276 K ^{222.18 %}	-56.701 K ^{-135.42 %}	160.074 K ^{-77.78 %}	720.385 K ^{10 378.00 %}	-7.009 K ^{-111.32 %}	61.923 K ^{1 019.69 %}	-6.733 K ^{-104.79 %}	140.494 K ^{-51.73 %}	291.084 K ^{164.74 %}	-449.646 K ^{-408.45 %}	145.778 K ^{114.43 %}	-1.010 M ^{-16 681.64 %}	-6.019 K	0.000	0.000
	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31
Net debt	-246.616 K ^{-840.03 %}	33.325 K ^{104.91 %}	-678.049 K ^{37.38 %}	-1.083 M ^{-8 467.54 %}	-12.639 K ^{98.93 %}	-1.186 M ^{59.93 %}	-2.960 M ^{-5 339.34 %}	-54.411 K ^{90.71 %}	-585.693 K ^{-190.51 %}	-201.612 K ^{89.04 %}	-1.840 M ^{-31.42 %}	-1.400 M ^{64.03 %}	-3.892 M ^{22.65 %}	-5.031 M ^{-311.31 %}	-1.223 M ^{24.74 %}	-1.625 M	0.000
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.500 K ^{0.00 %}	32.500 K ^{0.00 %}	32.500 K ^{30.00 %}	25.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K ^{-69.23 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	2.940 M ^{1.24 %}	2.904 M ^{0.00 %}	2.904 M ^{0.00 %}	2.904 M ^{53.82 %}	1.888 M ^{0.15 %}	1.885 M ^{12.67 %}	1.673 M ^{5.00 %}	1.593 M ^{29.10 %}	1.234 M ^{17.37 %}	1.052 M ^{0.00 %}	1.052 M ^{97.67 %}	531.968 K ^{239 625 225 225 225 088.00 %}	0.000	0.000
Retained earnings	-19.260 M ^{0.26 %}	-19.310 M ^{2.92 %}	-19.889 M ^{-2.34 %}	-19.434 M ^{-4.14 %}	-18.662 M ^{-6.03 %}	-17.601 M ^{-10.36 %}	-15.948 M ^{-5.82 %}	-15.071 M ^{-3.29 %}	-14.591 M ^{-9.77 %}	-13.292 M ^{-14.20 %}	-11.640 M ^{-12.06 %}	-10.387 M ^{-60.39 %}	-6.476 M ^{-14.38 %}	-5.662 M ^{-198.01 %}	-1.900 M ^{96.49 %}	-54.085 M ^{-248 429.55 %}	-21.762 K
Common stock	16.011 M ^{5.85 %}	15.126 M ^{0.00 %}	15.126 M ^{0.00 %}	15.126 M ^{19.10 %}	12.700 M ^{0.00 %}	12.700 M ^{0.00 %}	12.700 M ^{24.20 %}	10.225 M ^{-0.71 %}	10.299 M ^{8.34 %}	9.506 M ^{1.99 %}	9.320 M ^{9.88 %}	8.482 M ^{21.62 %}	6.974 M ^{0.00 %}	6.974 M ^{226.42 %}	2.137 M ^{612.17 %}	300.000 K ^{99 900.00 %}	300.000
Total equity	-224.217 K ^{59.26 %}	-550.367 K ^{-4 398.40 %}	12.804 K ^{-96.89 %}	411.206 K ^{178.65 %}	-522.856 K ^{-202.28 %}	511.183 K ^{-69.80 %}	1.693 M ^{283.97 %}	-920.127 K ^{-109.27 %}	-439.691 K ^{48.45 %}	-853.009 K ^{-275.72 %}	485.425 K ^{85.58 %}	261.574 K ^{-91.49 %}	3.072 M ^{-20.95 %}	3.887 M ^{405.69 %}	768.592 K ^{101.43 %}	-53.785 M ^{-250 505.72 %}	-21.462 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	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	0.000	0.000	0.000
Total non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-300.000
Other current liabilities	52.247 K ^{3.93 %}	50.272 K ^{-52.10 %}	104.953 K ^{-82.94 %}	615.313 K ^{21.41 %}	506.804 K ^{147.94 %}	204.407 K ^{-79.47 %}	995.601 K ^{1 546.44 %}	60.470 K ^{24.94 %}	48.400 K	0.000 ^{-100.00 %}	269.246 K ^{-52.47 %}	566.460 K ^{-14.23 %}	660.438 K ^{-18.76 %}	812.902 K	0.000 ^{-100.00 %}	18.078 M ^{115 097.86 %}	15.693 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.118 M	0.000 ^{100.00 %}	-1.059 M	0.000 ^{100.00 %}	-1.452 M	0.000	0.000 ^{-100.00 %}	39.152 K ^{0.00 %}	39.152 K ^{107.69 %}	-509.183 K ^{-161.12 %}	-195.000 K	0.000
Short term debt	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K ^{-69.23 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K ^{0.00 %}	195.000 K	0.000	0.000
Total current liabilities	757.270 K ^{-18.95 %}	934.306 K ^{-3.61 %}	969.342 K ^{14.22 %}	848.654 K ^{-9.38 %}	936.519 K ^{-38.30 %}	1.518 M ^{-24.12 %}	2.000 M ^{52.14 %}	1.315 M ^{-2.53 %}	1.349 M ^{-18.08 %}	1.647 M ^{-17.65 %}	2.000 M ^{19.40 %}	1.675 M ^{31.32 %}	1.275 M ^{-16.99 %}	1.536 M ^{118.19 %}	704.183 K ^{-98.74 %}	56.069 M ^{251 443.29 %}	22.290 K
Total liabilities	757.270 K ^{-18.95 %}	934.306 K ^{-3.61 %}	969.342 K ^{14.22 %}	848.654 K ^{-9.38 %}	936.519 K ^{-38.30 %}	1.518 M ^{-24.12 %}	2.000 M ^{52.14 %}	1.315 M ^{-2.53 %}	1.349 M ^{-18.08 %}	1.647 M ^{-17.65 %}	2.000 M ^{19.40 %}	1.675 M ^{31.32 %}	1.275 M ^{-16.99 %}	1.536 M ^{118.19 %}	704.183 K ^{-98.74 %}	56.069 M ^{254 874.99 %}	21.990 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	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	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	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	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	0.000	0.000	0.000
Property plant equipment 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	0.000
Total non current 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
Other current assets	74.992 K ^{-36.54 %}	118.172 K ^{20.00 %}	98.480 K ^{44.12 %}	68.330 K ^{-66.83 %}	206.024 K ^{-28.33 %}	287.447 K ^{26.18 %}	227.812 K ^{262.14 %}	62.908 K ^{7.69 %}	58.414 K ^{-22.07 %}	74.955 K ^{1.48 %}	73.861 K ^{67.37 %}	44.131 K ^{36.30 %}	32.377 K ^{-25.36 %}	43.378 K	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.500 K ^{0.00 %}	32.500 K ^{0.00 %}	32.500 K ^{30.00 %}	25.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	306.616 K ^{1 049.45 %}	26.675 K ^{-96.39 %}	738.049 K ^{-35.42 %}	1.143 M ^{450.40 %}	207.639 K ^{-84.96 %}	1.381 M ^{-56.22 %}	3.155 M ^{1 164.82 %}	249.411 K ^{-68.05 %}	780.693 K ^{96.84 %}	396.612 K ^{-80.51 %}	2.035 M ^{27.58 %}	1.595 M ^{-60.97 %}	4.087 M ^{-21.80 %}	5.226 M ^{268.50 %}	1.418 M ^{-22.09 %}	1.820 M	0.000
Cash and short term investments	306.616 K ^{1 049.45 %}	26.675 K ^{-96.39 %}	738.049 K ^{-35.42 %}	1.143 M ^{450.40 %}	207.639 K ^{-85.31 %}	1.413 M ^{-55.19 %}	3.155 M ^{1 049.59 %}	274.411 K ^{-64.85 %}	780.693 K ^{96.84 %}	396.612 K ^{-80.51 %}	2.035 M ^{27.58 %}	1.595 M ^{-60.97 %}	4.087 M ^{-21.80 %}	5.226 M ^{268.50 %}	1.418 M ^{-22.09 %}	1.820 M	0.000
Total current assets	533.053 K ^{38.84 %}	383.939 K ^{-60.91 %}	982.146 K ^{-22.04 %}	1.260 M ^{204.56 %}	413.663 K ^{-79.61 %}	2.029 M ^{-45.06 %}	3.693 M ^{835.85 %}	394.610 K ^{-56.60 %}	909.239 K ^{14.56 %}	793.713 K ^{-68.06 %}	2.485 M ^{28.34 %}	1.936 M ^{-55.46 %}	4.348 M ^{-19.83 %}	5.423 M ^{268.23 %}	1.473 M ^{-35.52 %}	2.284 M ^{432 475.76 %}	528.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.500 K	0.000 ^{-100.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K	0.000	0.000 ^{100.00 %}	-54.502 K ^{97.06 %}	-1.851 M	0.000
Net receivables	151.445 K ^{-36.66 %}	239.092 K ^{64.19 %}	145.617 K ^{199.14 %}	48.679 K	0.000 ^{-100.00 %}	360.532 K ^{16.09 %}	310.561 K ^{277.39 %}	82.291 K ^{17.34 %}	70.132 K ^{-78.23 %}	322.146 K ^{-14.40 %}	376.354 K ^{26.63 %}	297.201 K ^{30.14 %}	228.362 K ^{48.90 %}	153.371 K	0.000	0.000 ^{-100.00 %}	528.000
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	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	645.023 K ^{-21.72 %}	824.034 K ^{2.44 %}	804.389 K ^{364.05 %}	173.341 K ^{-76.62 %}	741.519 K ^{-33.69 %}	1.118 M ^{38.13 %}	809.599 K ^{-23.57 %}	1.059 M ^{-4.18 %}	1.106 M ^{-23.85 %}	1.452 M ^{-5.45 %}	1.535 M ^{68.11 %}	913.335 K ^{117.49 %}	419.937 K ^{-20.55 %}	528.573 K ^{3.81 %}	509.183 K ^{-98.66 %}	37.991 M ^{575 782.98 %}	6.597 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	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
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	0.000	0.000	0.000
Other total stockholders equity	3.025 M ^{-16.75 %}	3.634 M ^{-23.93 %}	4.777 M ^{168.40 %}	1.780 M ^{-29.83 %}	2.536 M ^{-53.15 %}	5.413 M ^{9.54 %}	4.942 M ^{25.88 %}	3.926 M ^{1.89 %}	3.853 M ^{31.33 %}	2.934 M ^{4.58 %}	2.805 M ^{29.45 %}	2.167 M ^{-15.82 %}	2.574 M ^{0.00 %}	2.574 M	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	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	533.053 K ^{38.84 %}	383.939 K ^{-60.91 %}	982.146 K ^{-22.04 %}	1.260 M ^{204.56 %}	413.663 K ^{-79.61 %}	2.029 M ^{-45.06 %}	3.693 M ^{835.85 %}	394.610 K ^{-56.60 %}	909.239 K ^{14.56 %}	793.713 K ^{-68.06 %}	2.485 M ^{28.34 %}	1.936 M ^{-55.46 %}	4.348 M ^{-19.83 %}	5.423 M ^{268.23 %}	1.473 M ^{-35.52 %}	2.284 M ^{432 475.76 %}	528.000
	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31
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	0.000
Stock based compensation	14.961 K ^{-83.60 %}	91.222 K ^{60.07 %}	56.988 K ^{-85.84 %}	402.578 K ^{1 490 929.63 %}	27.000 ^{-99.99 %}	452.000 K	0.000 ^{-100.00 %}	70.000 K ^{-90.10 %}	707.250 K ^{1 350.77 %}	48.750 K ^{-82.53 %}	279.000 K ^{251.53 %}	-184.119 K ^{-36 723.80 %}	-500.000 ^{-100.09 %}	585.000 K	0.000	0.000 ^{-100.00 %}	531.968
Change in working capital	-46.209 K ^{-122.96 %}	201.238 K ^{220.06 %}	62.876 K ^{265.12 %}	-38.079 K ^{-8 716.04 %}	441.955 ^{-99.78 %}	199.128 K ^{131.34 %}	-635.342 K ^{-909.83 %}	-62.916 K ^{18.96 %}	-77.637 K ^{-153.70 %}	-30.602 K ^{-105.96 %}	513.220 K ^{-10.85 %}	575.691 K ^{433.49 %}	-172.626 K ^{32.90 %}	-257.252 K ^{-196.25 %}	267.272 K ^{873 509.37 %}	-30.601	0.000
Accounts receivables	87.647 K ^{193.77 %}	-93.475 K ^{3.57 %}	-96.938 K ^{-249.56 %}	64.814 K ^{26 136.34 %}	247.039 ^{100.49 %}	-49.971 K ^{78.11 %}	-228.270 K ^{-1 777.37 %}	-12.159 K ^{-104.82 %}	252.014 K ^{364.90 %}	54.208 K ^{168.49 %}	-79.153 K ^{-14.98 %}	-68.839 K ^{8.20 %}	-74.991 K ^{21.37 %}	-95.378 K ^{-299.05 %}	-23.901 K ^{-78 005.29 %}	-30.601	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	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	0.000
Other working capital	-133.856 K ^{-145.42 %}	294.713 K ^{84.41 %}	159.814 K ^{255.32 %}	-102.893 K ^{-52 888.38 %}	194.916 ^{-99.92 %}	249.099 K ^{161.19 %}	-407.072 K ^{-702.00 %}	-50.757 K ^{84.60 %}	-329.651 K ^{-288.69 %}	-84.810 K ^{-114.32 %}	592.373 K ^{-8.09 %}	644.530 K ^{760.14 %}	-97.635 K ^{39.68 %}	-161.874 K ^{-155.59 %}	291.173 K	0.000	0.000
Other non cash items	-22.400 K ^{93.59 %}	-349.441 K ^{-404.42 %}	-69.276 K ^{-760.65 %}	10.486 K ^{1 904.13 %}	-581.221 ^{99.92 %}	-771.979 K ^{-1 089.14 %}	-64.919 K ^{4.77 %}	-68.172 K ^{-401.26 %}	-13.600 K ^{94.95 %}	-269.246 K ^{9.41 %}	-297.214 K ^{-110.15 %}	2.927 M ^{2 026.11 %}	-151.964 K ^{-106.87 %}	2.211 M ^{9 145.60 %}	23.911 K ^{26 819.22 %}	88.825 ^{-75.76 %}	366.428
Net cash provided by operating activities	-897.998 K ^{-26.23 %}	-711.374 K ^{-75.73 %}	-404.802 K ^{-2.03 %}	-396.759 K ^{-33 715.50 %}	-1.173 K ^{99.93 %}	-1.774 M ^{-12.43 %}	-1.578 M ^{-191.65 %}	-540.882 K ^{20.79 %}	-682.887 K ^{64.13 %}	-1.904 M ^{-151.36 %}	-757.402 K ^{67.67 %}	-2.343 M ^{-105.59 %}	-1.139 M ^{36.99 %}	-1.808 M ^{-349.66 %}	-402.181 K ^{-146 781.63 %}	-273.813	0.000
Investments in property plant and equipment	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
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-24.291 K ^{29.10 %}	-34.260 K ^{-200.00 %}	34.260 K	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.500 K	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	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.500 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-25.000 K ^{-172.97 %}	34.260 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.500 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-49.291 K	0.000 ^{-100.00 %}	34.260 K	0.000	0.000	0.000
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	0.000
Common stock issued	1.305 M	0.000	0.000 ^{-100.00 %}	1.552 M	0.000	0.000 ^{-100.00 %}	4.605 M ^{47 869.79 %}	9.600 K ^{-99.13 %}	1.101 M ^{233.48 %}	330.005 K ^{-74.47 %}	1.292 M ^{1 219.78 %}	-115.416 K	0.000 ^{-100.00 %}	6.295 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.042 K	0.000 ^{100.00 %}	-705.271	0.000	0.000	0.000 ^{100.00 %}	-1.003 K	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
Other financing activites	-127.061 K	0.000	0.000 ^{100.00 %}	-220.069 K	0.000 ^{-100.00 %}	1.042 K ^{100.91 %}	-114.910 K ^{-1 296.98 %}	9.600 K ^{128.63 %}	-33.532 K ^{48.01 %}	-64.495 K ^{32.21 %}	-95.141 K ^{4.87 %}	-100.007 K	0.000 ^{100.00 %}	-712.895 K	0.000	0.000	0.000
Net cash used provided by financing activities	1.178 M	0.000	0.000 ^{-100.00 %}	1.332 M	0.000	0.000 ^{-100.00 %}	4.490 M ^{46 672.81 %}	9.600 K ^{-99.10 %}	1.067 M ^{301.86 %}	265.510 K ^{-77.82 %}	1.197 M ^{1 297.18 %}	-100.007 K	0.000 ^{-100.00 %}	5.582 M	0.000	0.000	0.000
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	0.000
Net change in cash	279.941 K ^{139.35 %}	-711.374 K ^{-75.73 %}	-404.802 K ^{-143.28 %}	935.212 K ^{79 807.49 %}	-1.173 K ^{99.93 %}	-1.774 M ^{-161.05 %}	2.905 M ^{622.25 %}	-556.282 K ^{-244.83 %}	384.081 K ^{123.44 %}	-1.638 M ^{-472.46 %}	439.857 K ^{117.65 %}	-2.492 M ^{-118.69 %}	-1.139 M ^{-129.92 %}	3.808 M ^{1 046.87 %}	-402.181 K ^{-146 781.63 %}	-273.813	0.000
Cash at beginning of period	26.675 K ^{-96.39 %}	738.049 K ^{-35.42 %}	1.143 M ^{450.40 %}	207.639 K ^{14 936.02 %}	1.381 K ^{-99.96 %}	3.155 M ^{1 164.82 %}	249.411 K ^{-69.04 %}	805.693 K ^{103.14 %}	396.612 K ^{-80.51 %}	2.035 M ^{27.58 %}	1.595 M ^{-60.97 %}	4.087 M ^{-21.80 %}	5.226 M ^{268.50 %}	1.418 M ^{-22.09 %}	1.820 M ^{86 825.59 %}	2.094 K	0.000
Cash at end of period	306.616 K ^{1 049.45 %}	26.675 K ^{-96.39 %}	738.049 K ^{-35.42 %}	1.143 M ^{550 302.86 %}	207.639 ^{-99.98 %}	1.381 M ^{-56.22 %}	3.155 M ^{1 164.82 %}	249.411 K ^{-68.05 %}	780.693 K ^{96.84 %}	396.612 K ^{-80.51 %}	2.035 M ^{27.58 %}	1.595 M ^{-60.97 %}	4.087 M ^{-21.80 %}	5.226 M ^{268.50 %}	1.418 M ^{77 807.65 %}	1.820 K	0.000
Operating cash flow	-897.998 K ^{-26.23 %}	-711.374 K ^{-75.73 %}	-404.802 K ^{-2.03 %}	-396.759 K ^{-33 715.50 %}	-1.173 K ^{99.93 %}	-1.774 M ^{-12.43 %}	-1.578 M ^{-191.65 %}	-540.882 K ^{20.79 %}	-682.887 K ^{64.13 %}	-1.904 M ^{-151.36 %}	-757.402 K ^{67.67 %}	-2.343 M ^{-105.59 %}	-1.139 M ^{36.99 %}	-1.808 M ^{-349.66 %}	-402.181 K ^{-146 781.63 %}	-273.813	0.000
Capital expenditure	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
Free CashFlow	-897.998 K ^{-26.23 %}	-711.374 K ^{-75.73 %}	-404.802 K ^{-2.03 %}	-396.759 K ^{-33 715.50 %}	-1.173 K ^{99.93 %}	-1.774 M ^{-12.43 %}	-1.578 M ^{-191.65 %}	-540.882 K ^{20.79 %}	-682.887 K ^{64.13 %}	-1.904 M ^{-151.36 %}	-757.402 K ^{67.67 %}	-2.343 M ^{-105.59 %}	-1.139 M ^{36.99 %}	-1.808 M ^{-349.66 %}	-402.181 K ^{-146 781.63 %}	-273.813	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021

Date	Form 10K
2024
2023
2022
2021

McFarlane Lake Mining Limited MLMLF

Finances

McFarlane Lake Mining Limited ^MLMLF