Millennial Potash Corp. MLP.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.189 M 32.11 % | -4.696 M -232.74 % | -1.411 M 33.63 % | -2.127 M -1 864.73 % | -108.245 K -77.38 % | -61.024 K -38.64 % | -44.016 K 11.02 % | -49.466 K 62.69 % | -132.578 K |
| Income before tax | -3.194 M 32.00 % | -4.696 M -232.74 % | -1.411 M 33.63 % | -2.127 M -1 864.73 % | -108.245 K -77.38 % | -61.024 K -38.64 % | -44.016 K 11.02 % | -49.466 K 62.69 % | -132.578 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.444 M 68.48 % | -4.582 M -240.10 % | -1.347 M -3 341.12 % | -39.151 K -68.96 % | -23.172 K -62.17 % | -14.289 K 68.17 % | -44.890 K 10.70 % | -50.270 K 62.27 % | -133.230 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 58.216 M 35.51 % | 42.961 M 15.49 % | 37.199 M 93.18 % | 19.257 M 828.02 % | 2.075 M 16.10 % | 1.787 M 17.42 % | 1.522 M 50.31 % | 1.013 M 175.84 % | 367.123 K |
| Weighted average shs out | 58.216 M 35.51 % | 42.961 M 15.49 % | 37.199 M 93.18 % | 19.257 M 828.02 % | 2.075 M 16.10 % | 1.787 M 17.42 % | 1.522 M 50.31 % | 1.013 M 175.84 % | 367.123 K |
| EPS diluted | -0.05 50.18 % | -0.11 -190.24 % | -0.04 65.55 % | -0.11 -110.73 % | -0.05 -53.08 % | -0.03 -17.99 % | -0.03 40.78 % | -0.05 86.44 % | -0.36 |
| Earnings per share | -0.05 50.18 % | -0.11 -190.24 % | -0.04 65.55 % | -0.11 -110.73 % | -0.05 -53.08 % | -0.03 -17.99 % | -0.03 40.78 % | -0.05 86.44 % | -0.36 |
| Gross profit | -105.875 K -4.20 % | -101.612 K -68.92 % | -60.155 K -53.25 % | -39.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.000 100.00 % | -2.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 105.875 K 4.20 % | 101.612 K 68.92 % | 60.155 K 53.25 % | 39.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.164 M -6.30 % | 1.242 M 45.76 % | 851.904 K -51.34 % | 1.751 M 1 957.89 % | 85.073 K 82.03 % | 46.735 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 707.355 K -14.30 % | 825.388 K 1 344.55 % | 57.138 K -50.58 % | 115.606 K 387.28 % | 23.725 K 51.98 % | 15.611 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 57.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.113 M 9.68 % | 2.839 M 102.55 % | 1.401 M -34.11 % | 2.127 M 1 854.82 % | 108.798 K 74.51 % | 62.346 K 38.87 % | 44.894 K -10.70 % | 50.273 K -62.27 % | 133.234 K |
| Cost and expenses | 3.113 M 5.89 % | 2.940 M 101.17 % | 1.462 M -31.28 % | 2.127 M 1 854.82 % | 108.798 K 74.51 % | 62.346 K 38.87 % | 44.894 K -10.70 % | 50.273 K -62.27 % | 133.234 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 39.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.113 M 50.62 % | 2.067 M 127.39 % | 909.042 K -51.29 % | 1.866 M 1 615.40 % | 108.798 K 74.51 % | 62.346 K 38.87 % | 44.894 K -10.70 % | 50.273 K -62.27 % | 133.234 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 -58.17 % | 1.322 K 50.57 % | 878.000 8.80 % | 807.000 23.02 % | 656.000 |
| Interest expense | 10.638 K -17.62 % | 12.913 K 219.23 % | 4.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.775 M 1 646.81 % | 101.612 K 68.92 % | 60.155 K -97.12 % | 2.088 M 2 353.85 % | 85.073 K 82.03 % | 46.735 K | 0.000 | 0.000 | 0.000 |
| Operating income | -3.113 M -5.89 % | -2.940 M -101.17 % | -1.462 M 31.28 % | -2.127 M -1 854.78 % | -108.800 K -74.50 % | -62.350 K -38.90 % | -44.890 K 10.70 % | -50.270 K 62.27 % | -133.230 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -80.212 K 95.43 % | -1.756 M -38 420.51 % | 4.583 K 111.71 % | -39.151 K -7 154.23 % | 555.000 -58.14 % | 1.326 K 51.72 % | 874.000 8.71 % | 804.000 23.31 % | 652.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.507 M 3.73 % | -1.565 M 48.70 % | -3.051 M 18.86 % | -3.760 M -370.78 % | -798.658 K -13 712.83 % | -5.782 K 48.31 % | -11.186 K -593.49 % | -1.613 K 99.07 % | -172.600 K |
| Total investments | 0.000 -100.00 % | 3.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 87.50 % | 80.000 K -36.00 % | 125.000 K | 0.000 |
| Total debt | 67.282 K 5.26 % | 63.918 K 21.14 % | 52.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.641 M 84.12 % | 1.977 M 78.04 % | 1.111 M 91.80 % | 579.096 K 1 527.41 % | 35.584 K 0.00 % | 35.584 K 0.00 % | 35.584 K -13.46 % | 41.118 K -5.33 % | 43.434 K |
| Retained earnings | -11.079 M -28.32 % | -8.634 M -119.27 % | -3.938 M -55.87 % | -2.526 M -532.52 % | -399.370 K -37.18 % | -291.125 K -26.52 % | -230.101 K -23.65 % | -186.085 K -36.21 % | -136.619 K |
| Common stock | 16.925 M 29.35 % | 13.085 M 71.72 % | 7.620 M 12.61 % | 6.766 M 1 594.99 % | 399.179 K 0.00 % | 399.179 K 41.26 % | 282.591 K 6.05 % | 266.482 K 3.18 % | 258.274 K |
| Total equity | 11.671 M 81.56 % | 6.428 M 34.12 % | 4.793 M -0.55 % | 4.819 M 13 515.86 % | 35.393 K -75.36 % | 143.638 K 63.09 % | 88.074 K -27.52 % | 121.515 K -26.39 % | 165.089 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 145.331 K 114.11 % | 67.876 K 25.76 % | 53.972 K 80.03 % | 29.980 K -96.06 % | 760.671 K 13 730.38 % | 5.500 K 10.35 % | 4.984 K -31.94 % | 7.323 K -10.11 % | 8.147 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -87.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 134.564 K 110.53 % | 63.918 K 21.14 % | 52.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 594.754 K 19.73 % | 496.749 K 155.82 % | 194.177 K 103.59 % | 95.375 K -87.50 % | 763.265 K 5 696.36 % | 13.168 K 164.21 % | 4.984 K -31.94 % | 7.323 K -10.11 % | 8.147 K |
| Total liabilities | 594.754 K 19.73 % | 496.749 K 155.82 % | 194.177 K 103.59 % | 95.375 K -87.50 % | 763.265 K 5 696.36 % | 13.168 K 164.21 % | 4.984 K -31.94 % | 7.323 K -10.11 % | 8.147 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 3.994 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 9.959 M 16 724.21 % | 59.193 K 14.80 % | 51.562 K -94.70 % | 972.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.959 M 145.69 % | 4.053 M 128.50 % | 1.774 M 82.33 % | 972.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 691.898 K -42.97 % | 1.213 M 1 639.14 % | 69.763 K -59.25 % | 171.212 K | 0.000 -100.00 % | 433.000 -75.01 % | 1.733 K 0.00 % | 1.733 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 87.50 % | 80.000 K -36.00 % | 125.000 K | 0.000 |
| cash and cash equivalents | 1.574 M -3.38 % | 1.629 M -47.51 % | 3.103 M -17.46 % | 3.760 M 370.78 % | 798.658 K 13 712.83 % | 5.782 K -48.31 % | 11.186 K 593.49 % | 1.613 K -99.07 % | 172.600 K |
| Cash and short term investments | 1.574 M -3.38 % | 1.629 M -47.51 % | 3.103 M -17.46 % | 3.760 M 370.78 % | 798.658 K 412.68 % | 155.782 K 70.84 % | 91.186 K -27.98 % | 126.613 K -26.64 % | 172.600 K |
| Total current assets | 2.307 M -19.65 % | 2.872 M -10.63 % | 3.213 M -18.48 % | 3.942 M 393.52 % | 798.658 K 409.33 % | 156.806 K 68.50 % | 93.058 K -27.77 % | 128.838 K -25.63 % | 173.236 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Net receivables | 41.288 K 41.27 % | 29.226 K -26.55 % | 39.792 K 283.65 % | 10.372 K | 0.000 -100.00 % | 591.000 325.18 % | 139.000 -71.75 % | 492.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 314.859 K -13.73 % | 364.955 K 317.36 % | 87.443 K 33.72 % | 65.395 K 2 421.01 % | 2.594 K -66.17 % | 7.668 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 67.282 K 5.26 % | 63.918 K 21.14 % | 52.762 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 12.266 M 77.13 % | 6.925 M 38.86 % | 4.987 M 1.47 % | 4.914 M 515.34 % | 798.658 K 409.33 % | 156.806 K 68.50 % | 93.058 K -27.77 % | 128.838 K -25.63 % | 173.236 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.160 M 172.95 % | 424.851 K -20.08 % | 531.590 K -2.19 % | 543.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 394.072 K 137.12 % | -1.062 M -950.77 % | 124.769 K 181.12 % | -153.815 K -480.60 % | 40.414 K 347.45 % | 9.032 K 554.78 % | -1.986 K 17.70 % | -2.413 K -169.54 % | 3.470 K |
| Accounts receivables | -5.780 K -154.70 % | 10.566 K 135.91 % | -29.420 K -183.65 % | -10.372 K -1 854.99 % | 591.000 230.75 % | -452.000 -228.05 % | 353.000 145.14 % | 144.000 122.64 % | -636.000 |
| Inventory | 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 |
| Other working capital | 399.852 K 137.30 % | -1.072 M -795.29 % | 154.189 K 207.49 % | -143.443 K -460.20 % | 39.823 K 319.90 % | 9.484 K 505.47 % | -2.339 K 8.53 % | -2.557 K -162.27 % | 4.106 K |
| Other non cash items | 18.290 K -98.98 % | 1.799 M 162.45 % | 685.365 K 23.74 % | 553.884 K 93 819.80 % | -591.000 -230.75 % | 452.000 228.05 % | -353.000 -145.14 % | -144.000 -100.40 % | 36.219 K |
| Net cash provided by operating activities | -1.516 M 55.84 % | -3.433 M -396.86 % | -690.876 K 60.23 % | -1.737 M -2 460.81 % | -67.831 K -30.46 % | -51.992 K -13.02 % | -46.002 K 11.33 % | -51.879 K 44.53 % | -93.525 K |
| Investments in property plant and equipment | -810.245 K -1 228.79 % | -60.976 K 91.94 % | -756.150 K 21.06 % | -957.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -1.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.435 M 32.37 % | -3.600 M -376.16 % | -756.150 K 21.06 % | -957.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -117.000 K | 0.000 100.00 % | -63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.086 M -26.92 % | 5.592 M 555.13 % | 853.500 K -83.71 % | 5.239 M | 0.000 -100.00 % | 116.588 K 1 002.49 % | 10.575 K 79.48 % | 5.892 K -96.45 % | 166.125 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -109.117 K -233.41 % | -32.728 K -103.83 % | 853.500 K 104.74 % | 416.875 K -41.34 % | 710.707 K | 0.000 -100.00 % | 10.575 K 79.48 % | 5.892 K -96.45 % | 166.125 K |
| Net cash used provided by financing activities | 3.860 M -30.56 % | 5.559 M 603.20 % | 790.500 K -86.02 % | 5.656 M 695.85 % | 710.707 K 509.59 % | 116.588 K 1 002.49 % | 10.575 K 79.48 % | 5.892 K -96.45 % | 166.125 K |
| Effect of forex changes on cash | 36.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -55.007 K 96.27 % | -1.474 M -124.58 % | -656.526 K -122.17 % | 2.961 M 273.49 % | 792.876 K 14 772.02 % | -5.404 K -156.45 % | 9.573 K 105.60 % | -170.987 K -335.52 % | 72.600 K |
| Cash at beginning of period | 1.629 M -47.51 % | 3.103 M -17.46 % | 3.760 M 370.78 % | 798.658 K 13 712.83 % | 5.782 K -48.31 % | 11.186 K 593.49 % | 1.613 K -99.07 % | 172.600 K 72.60 % | 100.000 K |
| Cash at end of period | 1.574 M -3.38 % | 1.629 M -47.51 % | 3.103 M -17.46 % | 3.760 M 370.78 % | 798.658 K 13 712.83 % | 5.782 K -48.31 % | 11.186 K 593.49 % | 1.613 K -99.07 % | 172.600 K |
| Operating cash flow | -1.516 M 55.84 % | -3.433 M -396.86 % | -690.876 K 60.23 % | -1.737 M -2 460.81 % | -67.831 K -30.46 % | -51.992 K -13.02 % | -46.002 K 11.33 % | -51.879 K 44.53 % | -93.525 K |
| Capital expenditure | 0.000 100.00 % | -60.976 K 91.94 % | -756.150 K 21.06 % | -957.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.516 M 56.61 % | -3.494 M -141.44 % | -1.447 M 46.30 % | -2.695 M -3 872.91 % | -67.831 K -30.46 % | -51.992 K -13.02 % | -46.002 K 11.33 % | -51.879 K 44.53 % | -93.525 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -466.280 K 70.15 % | -1.562 M -60.13 % | -975.385 K 10.46 % | -1.089 M -97.15 % | -552.514 K 42.38 % | -958.938 K -63.14 % | -587.810 K 30.10 % | -840.928 K 25.12 % | -1.123 M 55.09 % | -2.501 M -979.11 % | -231.736 K -0.19 % | -231.300 K 6.60 % | -247.657 K -35.13 % | -183.269 K 75.54 % | -749.209 K |
| Income before tax | -439.241 K 72.76 % | -1.612 M -68.14 % | -958.884 K 12.04 % | -1.090 M -95.81 % | -556.745 K 41.71 % | -955.142 K -63.56 % | -583.954 K 30.56 % | -840.928 K 25.12 % | -1.123 M 55.09 % | -2.501 M -979.11 % | -231.736 K -0.19 % | -231.300 K 6.60 % | -247.657 K -35.13 % | -183.269 K 75.54 % | -749.209 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 |
| EBITDA | -406.136 K 74.38 % | -1.585 M -70.43 % | -930.131 K 12.30 % | -1.061 M -101.49 % | -526.354 K 43.14 % | -925.631 K -66.20 % | -556.937 K 28.52 % | -779.198 K 30.62 % | -1.123 M 54.61 % | -2.475 M -1 106.67 % | -205.071 K -1.78 % | -201.478 K 9.19 % | -221.877 K -27.02 % | -174.677 K 76.67 % | -748.870 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 90.977 M 16.47 % | 78.113 M 9.72 % | 71.192 M 22.29 % | 58.218 M 0.00 % | 58.218 M 1.40 % | 57.413 M 10.58 % | 51.918 M 0.00 % | 51.918 M 12.25 % | 46.252 M 19.56 % | 38.686 M 0.94 % | 38.325 M 0.00 % | 38.325 M 0.00 % | 38.325 M 0.00 % | 38.325 M 13.36 % | 33.809 M |
| Weighted average shs out | 90.977 M 16.47 % | 78.113 M 9.72 % | 71.195 M 22.29 % | 58.218 M 0.00 % | 58.218 M 1.40 % | 57.413 M 10.58 % | 51.918 M 0.00 % | 51.918 M 12.25 % | 46.252 M 19.56 % | 38.686 M 0.94 % | 38.325 M 0.00 % | 38.325 M 0.00 % | 38.325 M 0.00 % | 38.325 M 13.36 % | 33.809 M |
| EPS diluted | -0.01 74.50 % | -0.02 -45.99 % | -0.01 26.74 % | -0.02 -96.84 % | -0.01 43.11 % | -0.02 -47.79 % | -0.01 30.25 % | -0.02 33.33 % | -0.02 62.38 % | -0.06 -976.67 % | -0.01 0.00 % | -0.01 7.69 % | -0.01 -35.42 % | 0.00 78.38 % | -0.02 |
| Earnings per share | -0.01 74.50 % | -0.02 -45.99 % | -0.01 26.74 % | -0.02 -96.84 % | -0.01 43.11 % | -0.02 -47.79 % | -0.01 30.25 % | -0.02 33.33 % | -0.02 62.38 % | -0.06 -976.67 % | -0.01 0.00 % | -0.01 7.69 % | -0.01 -35.42 % | 0.00 78.38 % | -0.02 |
| Gross profit | -29.083 K -7.64 % | -27.020 K 0.00 % | -27.019 K 0.00 % | -27.019 K 0.00 % | -27.019 K -2.08 % | -26.469 K -4.34 % | -25.368 K 49.31 % | -50.050 K | 0.000 100.00 % | -25.781 K 0.00 % | -25.781 K 0.00 % | -25.780 K 0.00 % | -25.781 K -199.99 % | -8.594 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.797 K -1.58 % | 3.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 |
| Cost of revenue | 29.083 K 7.64 % | 27.020 K 0.00 % | 27.019 K 0.00 % | 27.019 K 0.00 % | 27.019 K 2.08 % | 26.469 K 4.34 % | 25.368 K -49.31 % | 50.050 K | 0.000 -100.00 % | 25.781 K 0.00 % | 25.781 K 0.00 % | 25.780 K 0.00 % | 25.781 K 199.99 % | 8.594 K | 0.000 |
| General and administrative expenses | 265.077 K -79.00 % | 1.262 M 69.57 % | 744.330 K 18.16 % | 629.910 K 82.14 % | 345.831 K -49.74 % | 688.127 K 700.33 % | 85.980 K -36.62 % | 135.668 K -80.81 % | 706.881 K 118.53 % | 323.474 K 327.34 % | 75.695 K -28.08 % | 105.243 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 114.015 K -9.88 % | 126.513 K 8.13 % | 117.000 K 22.76 % | 95.305 K -0.09 % | 95.391 K -43.56 % | 169.023 K -51.38 % | 347.636 K -22.95 % | 451.170 K 83.06 % | 246.465 K 116.37 % | 113.911 K 722.94 % | 13.842 K 5 667.50 % | 240.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 176.777 K | 0.000 -100.00 % | 107.149 K -69.82 % | 355.015 K | 0.000 -100.00 % | 19.851 K -1.70 % | 20.194 K 3.43 % | 19.524 K -2.38 % | 20.000 K -18.70 % | 24.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 555.869 K -65.37 % | 1.605 M 65.76 % | 968.481 K -10.34 % | 1.080 M 97.89 % | 545.864 K -43.77 % | 970.819 K 67.59 % | 579.287 K -26.45 % | 787.615 K -28.47 % | 1.101 M 52.77 % | 720.714 K 214.42 % | 229.221 K 1.78 % | 225.208 K -8.28 % | 245.537 K 35.06 % | 181.797 K -75.72 % | 748.870 K |
| Cost and expenses | 584.952 K 135.83 % | -1.632 M -263.98 % | 995.500 K -10.09 % | 1.107 M 93.28 % | 572.883 K -42.56 % | 997.288 K 64.94 % | 604.655 K -27.82 % | 837.665 K -23.92 % | 1.101 M 47.49 % | 746.495 K 192.74 % | 255.002 K 1.60 % | 250.988 K -7.49 % | 271.318 K 42.51 % | 190.391 K -74.58 % | 748.870 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 |
| Selling general and administrative expenses | 379.092 K -76.39 % | 1.605 M 86.38 % | 861.332 K 18.77 % | 725.215 K 64.37 % | 441.222 K -48.52 % | 857.150 K 97.67 % | 433.616 K -26.11 % | 586.838 K -38.44 % | 953.346 K 117.96 % | 437.385 K 388.50 % | 89.537 K -15.12 % | 105.483 K -57.04 % | 245.537 K 35.06 % | 181.797 K -75.72 % | 748.870 K |
| Interest income | 40.858 K 181.39 % | 14.520 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 |
| Interest expense | 4.022 K | 0.000 -100.00 % | 1.738 K -32.35 % | 2.569 K -23.88 % | 3.375 K 10.91 % | 3.043 K 84.31 % | 1.651 K -85.86 % | 11.675 K | 0.000 -100.00 % | 356.000 -59.64 % | 882.000 -78.20 % | 4.045 K 112.56 % | 1.903 K 155.78 % | 744.000 | 0.000 |
| Depreciation and amortization | 29.083 K 7.64 % | 27.020 K 0.00 % | 27.019 K 0.00 % | 27.019 K 0.00 % | 27.019 K 2.08 % | 26.469 K 4.34 % | 25.368 K -49.31 % | 50.050 K | 0.000 -100.00 % | 25.781 K 0.00 % | 25.781 K 0.00 % | 25.780 K 0.00 % | 25.781 K 199.99 % | 8.594 K | 0.000 |
| Operating income | -584.952 K 64.17 % | -1.632 M -63.98 % | -995.500 K 10.09 % | -1.107 M -96.74 % | -562.804 K 43.57 % | -997.290 K -64.94 % | -604.650 K 27.82 % | -837.660 K 23.92 % | -1.101 M -47.49 % | -746.490 K -192.74 % | -255.000 K -1.60 % | -250.990 K 7.49 % | -271.320 K -42.51 % | -190.390 K 74.58 % | -748.870 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 |
| Total other income expenses net | 145.711 K 622.92 % | 20.156 K -44.95 % | 36.616 K 114.25 % | 17.090 K 182.06 % | 6.059 K -85.62 % | 42.146 K 103.59 % | 20.701 K 734.42 % | -3.263 K 85.20 % | -22.050 K 98.74 % | -1.754 M -7 639.68 % | 23.266 K 18.17 % | 19.688 K -9.51 % | 21.758 K 241.14 % | 6.378 K 1 981.42 % | -339.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.412 M -114.62 % | -3.453 M 14.43 % | -4.036 M -167.85 % | -1.507 M -199.37 % | -503.312 K 51.47 % | -1.037 M -101.32 % | -515.189 K 67.08 % | -1.565 M 24.11 % | -2.062 M -8.39 % | -1.903 M 31.73 % | -2.787 M 8.63 % | -3.051 M 7.59 % | -3.301 M 13.92 % | -3.835 M 9.93 % | -4.258 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.275 M 16.32 % | 4.535 M 13.53 % | 3.994 M 572.08 % | 594.304 K 3.26 % | 575.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 88.855 K | 0.000 -100.00 % | 39.020 K -42.01 % | 67.282 K -28.96 % | 94.713 K -21.94 % | 121.338 K 227.33 % | 37.069 K -42.01 % | 63.918 K | 0.000 | 0.000 -100.00 % | 26.644 K -49.50 % | 52.762 K -32.67 % | 78.365 K -24.26 % | 103.462 K | 0.000 |
| Accumulated other comprehensive income loss | 4.993 M -3.75 % | 5.188 M 25.09 % | 4.147 M 13.91 % | 3.641 M 23.42 % | 2.950 M 15.47 % | 2.555 M 28.51 % | 1.988 M 0.53 % | 1.977 M 9.70 % | 1.803 M 7.97 % | 1.669 M 50.31 % | 1.111 M 0.00 % | 1.111 M 0.00 % | 1.111 M 0.00 % | 1.111 M 0.00 % | 1.111 M |
| Retained earnings | -14.128 M -5.07 % | -13.447 M -11.55 % | -12.055 M -8.80 % | -11.079 M -3.45 % | -10.709 M -5.19 % | -10.181 M -10.40 % | -9.222 M -6.81 % | -8.634 M -13.41 % | -7.613 M -14.68 % | -6.639 M -59.23 % | -4.169 M -5.89 % | -3.938 M -6.24 % | -3.706 M -7.16 % | -3.459 M -5.60 % | -3.275 M |
| Common stock | 28.242 M 35.93 % | 20.776 M 22.75 % | 16.925 M 0.00 % | 16.925 M 18.65 % | 14.264 M -0.05 % | 14.271 M 9.07 % | 13.085 M 0.00 % | 13.085 M 17.09 % | 11.175 M 2.43 % | 10.910 M 43.18 % | 7.620 M 0.00 % | 7.620 M 0.00 % | 7.620 M 0.00 % | 7.620 M 0.00 % | 7.620 M |
| Total equity | 21.014 M 43.99 % | 14.594 M 2.09 % | 14.296 M 22.49 % | 11.671 M 15.96 % | 10.065 M 51.47 % | 6.645 M 13.57 % | 5.851 M -8.98 % | 6.428 M 19.84 % | 5.364 M -9.70 % | 5.940 M 30.24 % | 4.561 M -4.84 % | 4.793 M -4.60 % | 5.024 M -4.70 % | 5.272 M -3.36 % | 5.455 M |
| 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 |
| 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 |
| 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 |
| Other current liabilities | 21.794 K -51.64 % | 45.070 K 9.01 % | 41.345 K -71.55 % | 145.331 K -31.64 % | 212.612 K 114.76 % | 99.000 K 6.74 % | 92.750 K 36.65 % | 67.876 K 56.61 % | 43.340 K 68.23 % | 25.762 K 14.82 % | 22.436 K -58.43 % | 53.972 K 1 442.06 % | 3.500 K 0.00 % | 3.500 K -88.40 % | 30.160 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -477.566 K -116.76 % | -220.323 K 39.63 % | -364.955 K | 0.000 | 0.000 100.00 % | -103.920 K -18.84 % | -87.443 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 177.710 K | 0.000 -100.00 % | 78.040 K -42.01 % | 134.564 K 42.08 % | 94.713 K -21.94 % | 121.338 K 227.33 % | 37.069 K -42.01 % | 63.918 K | 0.000 | 0.000 -100.00 % | 26.644 K -49.50 % | 52.762 K -32.67 % | 78.365 K -24.26 % | 103.462 K | 0.000 |
| Total current liabilities | 834.633 K 17.66 % | 709.365 K 27.68 % | 555.581 K -6.59 % | 594.754 K -20.71 % | 750.145 K 7.49 % | 697.904 K 99.32 % | 350.142 K -29.51 % | 496.749 K 0.06 % | 496.432 K 6.49 % | 466.180 K 204.69 % | 153.000 K -21.21 % | 194.177 K 11.38 % | 174.341 K 16.21 % | 150.020 K 70.63 % | 87.920 K |
| Total liabilities | 834.633 K 17.66 % | 709.365 K 27.68 % | 555.581 K -6.59 % | 594.754 K -20.71 % | 750.145 K 7.49 % | 697.904 K 99.32 % | 350.142 K -29.51 % | 496.749 K 0.06 % | 496.432 K 6.49 % | 466.180 K 204.69 % | 153.000 K -21.21 % | 194.177 K 11.38 % | 174.341 K 16.21 % | 150.020 K 70.63 % | 87.920 K |
| Other non current assets | 0.000 -100.00 % | 11.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.765 M 2.45 % | 1.722 M 4.95 % | 1.641 M 23.62 % | 1.327 M 9.78 % | 1.209 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.275 M 16.32 % | 4.535 M 13.53 % | 3.994 M 572.08 % | 594.304 K 3.26 % | 575.529 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 13.856 M 18 563.81 % | 74.241 K -99.29 % | 10.508 M 5.51 % | 9.959 M 4.42 % | 9.538 M 8 046.11 % | 117.082 K 246.14 % | 33.825 K -42.86 % | 59.193 K -96.97 % | 1.950 M 860.97 % | 202.960 K 687.25 % | 25.781 K -50.00 % | 51.562 K -33.33 % | 77.343 K -25.00 % | 103.124 K | 0.000 |
| Total non current assets | 13.856 M 21.49 % | 11.405 M 8.54 % | 10.508 M 5.51 % | 9.959 M 4.42 % | 9.538 M 76.88 % | 5.392 M 18.02 % | 4.569 M 12.71 % | 4.053 M 59.29 % | 2.545 M 226.87 % | 778.488 K -56.52 % | 1.790 M 0.92 % | 1.774 M 3.23 % | 1.718 M 20.12 % | 1.431 M 18.30 % | 1.209 M |
| Other current assets | 423.873 K 4.02 % | 407.475 K 60.18 % | 254.388 K -63.23 % | 691.898 K 3.22 % | 670.336 K -13.41 % | 774.144 K -27.64 % | 1.070 M -11.82 % | 1.213 M -2.01 % | 1.238 M 2.22 % | 1.211 M 1 353.80 % | 83.315 K 19.43 % | 69.763 K -10.62 % | 78.049 K 110.71 % | 37.041 K -38.03 % | 59.773 K |
| 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 | 0.000 |
| cash and cash equivalents | 7.501 M 117.19 % | 3.453 M -15.25 % | 4.075 M 158.88 % | 1.574 M 163.20 % | 598.025 K -48.38 % | 1.158 M 109.77 % | 552.258 K -66.10 % | 1.629 M -21.01 % | 2.062 M 8.39 % | 1.903 M -32.38 % | 2.814 M -9.33 % | 3.103 M -8.17 % | 3.380 M -14.19 % | 3.938 M -7.50 % | 4.258 M |
| Cash and short term investments | 7.501 M 117.19 % | 3.453 M -15.25 % | 4.075 M 158.88 % | 1.574 M 163.20 % | 598.025 K -48.38 % | 1.158 M 109.77 % | 552.258 K -66.10 % | 1.629 M -21.01 % | 2.062 M 8.39 % | 1.903 M -32.38 % | 2.814 M -9.33 % | 3.103 M -8.17 % | 3.380 M -14.19 % | 3.938 M -7.50 % | 4.258 M |
| Total current assets | 7.993 M 105.03 % | 3.898 M -10.25 % | 4.343 M 88.25 % | 2.307 M 80.60 % | 1.278 M -34.52 % | 1.951 M 19.51 % | 1.632 M -43.15 % | 2.872 M -13.39 % | 3.316 M -41.09 % | 5.628 M 92.50 % | 2.924 M -9.00 % | 3.213 M -7.67 % | 3.480 M -12.81 % | 3.991 M -7.90 % | 4.334 M |
| 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 |
| Net receivables | 67.879 K 81.83 % | 37.330 K 164.51 % | 14.113 K -65.82 % | 41.288 K 349.42 % | 9.187 K -49.92 % | 18.343 K 77.97 % | 10.307 K -64.73 % | 29.226 K 92.99 % | 15.144 K -99.40 % | 2.514 M 9 427.42 % | 26.387 K -33.69 % | 39.792 K 77.80 % | 22.380 K 41.91 % | 15.771 K -3.23 % | 16.298 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 635.129 K -4.39 % | 664.295 K 52.29 % | 436.196 K 38.54 % | 314.859 K -28.90 % | 442.820 K -7.28 % | 477.566 K 116.76 % | 220.323 K -39.63 % | 364.955 K -19.45 % | 453.092 K 2.88 % | 440.418 K 323.80 % | 103.920 K 18.84 % | 87.443 K -5.44 % | 92.476 K 114.77 % | 43.058 K -25.45 % | 57.760 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 |
| 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 |
| Minority interest | 2.015 M -2.98 % | 2.076 M -5.75 % | 2.203 M 0.84 % | 2.185 M -38.63 % | 3.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 88.855 K | 0.000 -100.00 % | 39.020 K -42.01 % | 67.282 K -28.96 % | 94.713 K -21.94 % | 121.338 K 227.33 % | 37.069 K -42.01 % | 63.918 K | 0.000 | 0.000 -100.00 % | 26.644 K -49.50 % | 52.762 K -32.67 % | 78.365 K -24.26 % | 103.462 K | 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 |
| Other total stockholders equity | -108.000 K | 0.000 -100.00 % | 3.075 M | 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 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 |
| 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 |
| Total assets | 21.849 M 42.77 % | 15.303 M 3.04 % | 14.851 M 21.08 % | 12.266 M 13.41 % | 10.815 M 47.29 % | 7.343 M 18.42 % | 6.201 M -10.45 % | 6.925 M 18.17 % | 5.860 M -8.53 % | 6.407 M 35.90 % | 4.714 M -5.47 % | 4.987 M -4.07 % | 5.198 M -4.12 % | 5.422 M -2.19 % | 5.543 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 538.420 K 78.28 % | 302.016 K 7.78 % | 280.225 K -50.56 % | 566.851 K 5 284.22 % | 10.528 K 167.05 % | -15.702 K -105.58 % | 281.590 K 77.14 % | 158.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 299.663 K 76.70 % | 169.587 K -25.74 % | 228.357 K 158.33 % | -391.512 K -237.57 % | 284.588 K -42.19 % | 492.284 K 5 550.64 % | 8.712 K 103.43 % | -254.162 K -35 012.36 % | 728.000 100.09 % | -799.909 K -9 704.01 % | -8.159 K -125.39 % | 32.138 K 125.02 % | 14.282 K 22.80 % | 11.630 K -82.57 % | 66.719 K |
| Accounts receivables | -30.549 K -31.58 % | -23.217 K -185.44 % | 27.175 K 205.25 % | -25.819 K -381.99 % | 9.156 K 213.94 % | -8.036 K -142.48 % | 18.919 K 234.35 % | -14.082 K -157.82 % | 24.357 K 285.73 % | -13.114 K -197.83 % | 13.405 K 176.99 % | -17.412 K -163.46 % | -6.609 K -1 354.08 % | 527.000 108.89 % | -5.926 K |
| 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 |
| 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 |
| Other working capital | 330.212 K 71.27 % | 192.804 K -4.16 % | 201.182 K 155.01 % | -365.693 K -232.77 % | 275.432 K -44.95 % | 500.320 K 5 001.73 % | -10.207 K 95.75 % | -240.080 K -916.04 % | -23.629 K 97.00 % | -786.795 K -3 548.65 % | -21.564 K -143.52 % | 49.550 K 137.18 % | 20.891 K 88.16 % | 11.103 K -84.72 % | 72.645 K |
| Other non cash items | -127.334 K -114.82 % | 859.018 K 4 609.79 % | 18.239 K 609.96 % | 2.569 K -23.88 % | 3.375 K -99.47 % | 634.664 K 1 226.31 % | 47.852 K -61.15 % | 123.167 K -48.35 % | 238.458 K -88.17 % | 2.016 M 5 063.09 % | 39.039 K -44.52 % | 70.370 K 17.14 % | 60.074 K 245.15 % | 17.405 K -96.76 % | 537.516 K |
| Net cash provided by operating activities | -237.829 K 53.02 % | -506.260 K -209.92 % | -163.350 K 85.80 % | -1.150 M -3 090.14 % | 38.462 K -71.19 % | 133.505 K 124.83 % | -537.695 K 48.10 % | -1.036 M -20.54 % | -859.528 K 35.07 % | -1.324 M -520.86 % | -213.232 K -23.98 % | -171.984 K 16.39 % | -205.691 K -26.73 % | -162.301 K -7.56 % | -150.900 K |
| Investments in property plant and equipment | -2.153 M -98.16 % | -1.086 M -210.55 % | -349.799 K | 0.000 100.00 % | -475.731 K | 0.000 | 0.000 -100.00 % | 1.961 M 212.25 % | -1.747 M -674.14 % | -225.723 K -358.52 % | -49.229 K 36.18 % | -77.135 K 76.34 % | -326.033 K -120.36 % | -147.952 K 27.84 % | -205.030 K |
| Acquisitions net | -214.917 K | 0.000 | 0.000 100.00 % | -359.477 K | 0.000 100.00 % | -553.075 K -8.32 % | -510.583 K 84.02 % | -3.196 M | 0.000 100.00 % | -343.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -553.075 K -8.32 % | -510.583 K 85.57 % | -3.540 M | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -334.514 K -65.81 % | -201.742 K -36 376.43 % | -553.075 -8.32 % | -510.583 -100.15 % | 343.917 K | 0.000 100.00 % | -343.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.368 M -117.95 % | -1.086 M -210.55 % | -349.799 K 49.60 % | -693.991 K -2.44 % | -677.473 K -22.49 % | -553.075 K -8.32 % | -510.583 K 58.63 % | -1.234 M 29.37 % | -1.747 M -206.76 % | -569.640 K -1 057.12 % | -49.229 K 36.18 % | -77.135 K 76.34 % | -326.033 K -120.36 % | -147.952 K 27.84 % | -205.030 K |
| Debt repayment | -31.500 K -5.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -28.500 K 50.00 % | -57.000 K | 0.000 | 0.000 100.00 % | -27.000 K 50.00 % | -54.000 K -100.00 % | -27.000 K -200.00 % | -9.000 K | 0.000 |
| Common stock issued | 4.929 M 549.48 % | 758.940 K -75.32 % | 3.075 M 2.72 % | 2.994 M 2 658.05 % | 108.537 K -89.71 % | 1.054 M | 0.000 -100.00 % | 2.431 M 18.96 % | 2.044 M 102.46 % | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 853.500 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 |
| 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 |
| Other financing activites | 1.848 M | 0.000 | 0.000 100.00 % | -179.465 K -328.51 % | 78.537 K -92.34 % | 1.026 M | 0.000 100.00 % | -537.046 K -174.28 % | 722.980 K -26.40 % | 982.338 K | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 -100.00 % | 853.500 K |
| Net cash used provided by financing activities | 6.746 M 825.48 % | 728.940 K -76.06 % | 3.045 M 9.37 % | 2.784 M 3 444.87 % | 78.537 K -92.34 % | 1.026 M 3 699.34 % | -28.500 K -101.55 % | 1.837 M -33.60 % | 2.767 M 181.62 % | 982.338 K 3 738.29 % | -27.000 K 50.00 % | -54.000 K | 0.000 100.00 % | -9.000 K -101.05 % | 853.500 K |
| Effect of forex changes on cash | -93.464 K -138.57 % | 242.314 K 879.97 % | -31.067 K -186.23 % | 36.027 K | 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 | 4.047 M 751.39 % | -621.323 K -124.85 % | 2.501 M 156.23 % | 976.004 K 274.14 % | -560.474 K -192.45 % | 606.241 K 156.30 % | -1.077 M -148.49 % | -433.328 K -371.59 % | 159.554 K 117.51 % | -911.164 K -214.78 % | -289.461 K -4.83 % | -276.119 K 50.58 % | -558.724 K -75.01 % | -319.253 K -164.16 % | 497.570 K |
| Cash at beginning of period | 3.453 M -15.25 % | 4.075 M 158.88 % | 1.574 M 163.20 % | 598.025 K -48.38 % | 1.158 M 109.77 % | 552.258 K -66.10 % | 1.629 M -21.01 % | 2.062 M 8.39 % | 1.903 M -32.38 % | 2.814 M -9.33 % | 3.103 M -8.17 % | 3.380 M -14.19 % | 3.938 M -7.50 % | 4.258 M 13.23 % | 3.760 M |
| Cash at end of period | 7.501 M 117.19 % | 3.453 M -15.25 % | 4.075 M 158.88 % | 1.574 M 163.20 % | 598.025 K -48.38 % | 1.158 M 109.77 % | 552.258 K -66.10 % | 1.629 M -21.01 % | 2.062 M 8.39 % | 1.903 M -32.38 % | 2.814 M -9.33 % | 3.103 M -8.17 % | 3.380 M -14.19 % | 3.938 M -7.50 % | 4.258 M |
| Operating cash flow | -237.829 K 53.02 % | -506.260 K -209.92 % | -163.350 K 85.80 % | -1.150 M -3 090.14 % | 38.462 K -71.19 % | 133.505 K 124.83 % | -537.695 K 48.10 % | -1.036 M -20.54 % | -859.528 K 35.07 % | -1.324 M -520.86 % | -213.232 K -23.98 % | -171.984 K 16.39 % | -205.691 K -26.73 % | -162.301 K -7.56 % | -150.900 K |
| Capital expenditure | -98.931 K | 0.000 100.00 % | -349.799 K | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 1.961 M 212.25 % | -1.747 M -674.14 % | -225.723 K -358.52 % | -49.229 K 36.18 % | -77.135 K 76.34 % | -326.033 K -120.36 % | -147.952 K 27.84 % | -205.030 K |
| Free CashFlow | -336.760 K 33.48 % | -506.260 K 1.34 % | -513.149 K 55.38 % | -1.150 M -163.01 % | -437.269 K -427.53 % | 133.505 K 124.83 % | -537.695 K -158.11 % | 925.338 K 135.50 % | -2.607 M -68.24 % | -1.550 M -490.41 % | -262.461 K -5.36 % | -249.119 K 53.15 % | -531.724 K -71.38 % | -310.253 K 12.83 % | -355.930 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |