Mobius Investment Trust plc MMIT.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 10.157 M -41.07 % | 17.236 M 147.67 % | -36.156 M -166.11 % | 54.692 M 240.27 % | 16.073 M 553.85 % | -3.542 M |
| Net income | 8.498 M -35.26 % | 13.127 M 163.60 % | -20.641 M -141.36 % | 49.911 M 220.72 % | 15.562 M 402.03 % | -5.153 M |
| Income before tax | 9.667 M -34.37 % | 14.730 M 173.60 % | -20.014 M -136.89 % | 54.249 M 246.44 % | 15.659 M 409.68 % | -5.057 M |
| Income before tax ratio | 0.95 11.37 % | 0.85 54.39 % | 0.55 -44.19 % | 0.99 1.81 % | 0.97 -31.77 % | 1.43 |
| EBITDA | 9.783 M | 0.000 100.00 % | -19.829 M | 0.000 -100.00 % | 15.678 M 19 455.56 % | -81.000 K |
| Net income ratio | 0.84 9.86 % | 0.76 33.41 % | 0.57 -37.44 % | 0.91 -5.75 % | 0.97 -33.45 % | 1.45 |
| Ratio EBITDA | 0.96 | 0.00 -100.00 % | 0.55 | 0.00 -100.00 % | 0.98 4 164.77 % | 0.02 |
| Gross profit ratio | 1.00 0.00 % | 1.00 85.09 % | 0.54 -45.97 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 115.420 M 3.62 % | 111.386 M 6.08 % | 105.000 M -0.45 % | 105.474 M 0.45 % | 105.000 M 2.60 % | 102.343 M |
| Weighted average shs out | 115.420 M 3.62 % | 111.386 M 6.08 % | 105.000 M -0.45 % | 105.474 M 0.45 % | 105.000 M 2.60 % | 102.344 M |
| EPS diluted | 0.07 -38.67 % | 0.12 160.00 % | -0.20 -142.55 % | 0.47 213.33 % | 0.15 398.21 % | -0.05 |
| Earnings per share | 0.07 -38.67 % | 0.12 160.00 % | -0.20 -142.55 % | 0.47 213.33 % | 0.15 398.21 % | -0.05 |
| Gross profit | 10.157 M -41.07 % | 17.236 M 188.24 % | -19.534 M -135.72 % | 54.692 M 240.27 % | 16.073 M 553.85 % | -3.542 M |
| Income tax expense | 1.169 M -27.07 % | 1.603 M 155.66 % | 627.000 K -85.55 % | 4.338 M 4 372.16 % | 97.000 K 1.04 % | 96.000 K |
| Cost of revenue | 2.090 M | 0.000 -100.00 % | 1.928 M 4.61 % | 1.843 M 44.78 % | 1.273 M | 0.000 |
| General and administrative expenses | 462.000 K -79.45 % | 2.248 M 435.24 % | 420.000 K 5.79 % | 397.000 K 9.07 % | 364.000 K -73.54 % | 1.376 M |
| Selling and marketing expenses | 28.000 K -41.67 % | 48.000 K -20.00 % | 60.000 K 30.43 % | 46.000 K -8.00 % | 50.000 K -14.53 % | 58.500 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K |
| Operating expenses | 490.000 K -78.66 % | 2.296 M 378.33 % | 480.000 K 8.35 % | 443.000 K 7.00 % | 414.000 K -72.12 % | 1.485 M |
| Cost and expenses | 490.000 K -78.66 % | 2.296 M 114.06 % | -16.327 M -3 785.55 % | 443.000 K 7.00 % | 414.000 K -72.12 % | 1.485 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 490.000 K -78.66 % | 2.296 M 378.33 % | 480.000 K 8.35 % | 443.000 K 7.00 % | 414.000 K -71.13 % | 1.434 M |
| Interest income | 220.000 K | 0.000 -100.00 % | 17.000 K -99.00 % | 1.695 M | 0.000 -100.00 % | 30.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -14.940 M -175.34 % | 19.829 M 136.88 % | -53.763 M | 0.000 -100.00 % | 4.976 M |
| Operating income | 9.783 M -34.52 % | 14.940 M 175.34 % | -19.829 M -136.88 % | 53.763 M 243.34 % | 15.659 M 414.72 % | -4.976 M |
| Operating income ratio | 0.96 11.12 % | 0.87 58.05 % | 0.55 -44.21 % | 0.98 0.90 % | 0.97 -30.65 % | 1.40 |
| Total other income expenses net | -116.000 K 44.76 % | -210.000 K -13.51 % | -185.000 K -138.07 % | 486.000 K | 0.000 100.00 % | -81.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -6.618 M 38.28 % | -10.722 M 46.67 % | -20.104 M 17.81 % | -24.460 M -1 481.12 % | -1.547 M 90.31 % | -15.963 M |
| Total investments | 166.627 M 6.34 % | 156.690 M 23.54 % | 126.834 M -12.41 % | 144.801 M 31.87 % | 109.808 M 37.17 % | 80.055 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 95.107 M 0.00 % | 95.107 M -1.88 % | 96.932 M 0.00 % | 96.932 M 1 313.62 % | 6.857 M |
| Retained earnings | 0.000 -100.00 % | 2.195 M -94.11 % | 37.266 M -36.07 % | 58.288 M 595.81 % | 8.377 M 221.94 % | -6.870 M |
| Common stock | 1.154 M 0.00 % | 1.154 M 7.35 % | 1.075 M -0.92 % | 1.085 M 3.33 % | 1.050 M -1.22 % | 1.063 M |
| Total equity | 173.584 M 4.24 % | 166.529 M 15.41 % | 144.294 M -13.34 % | 166.502 M 49.68 % | 111.237 M 15.88 % | 95.990 M |
| Other non current liabilities | 2.178 M 21.61 % | 1.791 M 29.03 % | 1.388 M -53.11 % | 2.960 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.178 M 21.61 % | 1.791 M 29.03 % | 1.388 M -53.11 % | 2.960 M 980.29 % | 274.000 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 262.000 K -46.64 % | 491.000 K -79.98 % | 2.452 M 148.68 % | 986.000 K 259.85 % | 274.000 K 37.69 % | 199.000 K |
| Total liabilities | 2.440 M 6.92 % | 2.282 M -40.57 % | 3.840 M -2.69 % | 3.946 M 1 340.15 % | 274.000 K 37.69 % | 199.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 166.627 M 6.34 % | 156.690 M 23.54 % | 126.834 M -12.41 % | 144.801 M 31.87 % | 109.808 M 37.17 % | 80.055 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 166.627 M 6.34 % | 156.690 M 23.54 % | 126.834 M -12.41 % | 144.801 M 31.87 % | 109.808 M 37.17 % | 80.055 M |
| Other current assets | -2.779 M -302.55 % | 1.372 M 15.49 % | 1.188 M 3.30 % | 1.150 M 2 246.94 % | 49.000 K -84.39 % | 314.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.618 M -38.28 % | 10.722 M -46.67 % | 20.104 M -17.81 % | 24.460 M 1 481.12 % | 1.547 M -90.31 % | 15.963 M |
| Cash and short term investments | 6.618 M -38.28 % | 10.722 M -46.67 % | 20.104 M -17.81 % | 24.460 M 1 481.12 % | 1.547 M -90.31 % | 15.963 M |
| Total current assets | 6.618 M -45.40 % | 12.121 M -43.09 % | 21.300 M -16.95 % | 25.647 M 1 405.99 % | 1.703 M -89.44 % | 16.134 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.000 K |
| Net receivables | 2.779 M 10 192.59 % | 27.000 K 237.50 % | 8.000 K -78.38 % | 37.000 K -65.42 % | 107.000 K 664.29 % | 14.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.511 M | 0.000 |
| Account payables | 262.000 K -46.64 % | 491.000 K -79.98 % | 2.452 M 148.68 % | 986.000 K 259.85 % | 274.000 K 37.69 % | 199.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K |
| Other total stockholders equity | 172.417 M 4.27 % | 165.362 M 1 424.50 % | 10.847 M 6.51 % | 10.184 M 109.33 % | 4.865 M -94.88 % | 94.927 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 K | 0.000 |
| Total assets | 176.024 M 4.27 % | 168.811 M 13.96 % | 148.134 M -13.09 % | 170.448 M 52.85 % | 111.511 M 15.93 % | 96.189 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.498 M 35.26 % | -13.127 M -163.60 % | 20.641 M 141.36 % | -49.911 M -220.72 % | -15.562 M -402.03 % | 5.153 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -6.279 M -151.10 % | 12.287 M 13 033.68 % | -95.000 K -100.44 % | 21.450 M 609.02 % | -4.214 M -1 717.66 % | 260.500 K 101.44 % | -18.106 M -167.14 % | 26.967 M -6.77 % | 28.925 M 45.36 % | 19.899 M 844.44 % | -2.673 M |
| Net income | -7.115 M -170.87 % | 10.039 M 1 402.92 % | -770.500 K -104.09 % | 18.848 M 429.45 % | -5.721 M -871.31 % | -589.000 K 96.97 % | -19.463 M -179.18 % | 24.581 M -2.96 % | 25.330 M 32.83 % | 19.069 M 643.74 % | -3.507 M |
| Income before tax | -7.115 M -164.26 % | 11.073 M 887.55 % | -1.406 M -106.98 % | 20.141 M 472.22 % | -5.411 M -1 904.07 % | -270.000 K 98.61 % | -19.474 M -173.75 % | 26.405 M -5.17 % | 27.844 M 45.58 % | 19.126 M 651.66 % | -3.467 M |
| Income before tax ratio | 1.13 25.74 % | 0.90 -93.91 % | 14.80 1 476.19 % | 0.94 -26.87 % | 1.28 223.89 % | -1.04 -196.37 % | 1.08 9.84 % | 0.98 1.72 % | 0.96 0.15 % | 0.96 -25.90 % | 1.30 |
| EBITDA | 0.000 -100.00 % | 11.077 M 956.03 % | -1.294 M | 0.000 | 0.000 100.00 % | -8.500 K 94.18 % | -146.000 K -124.58 % | 594.000 K 650.00 % | -108.000 K -303.77 % | 53.000 K 173.61 % | -72.000 K |
| Net income ratio | 1.13 38.69 % | 0.82 -89.93 % | 8.11 823.02 % | 0.88 -35.28 % | 1.36 160.04 % | -2.26 -310.34 % | 1.07 17.93 % | 0.91 4.09 % | 0.88 -8.62 % | 0.96 -26.96 % | 1.31 |
| Ratio EBITDA | 0.00 -100.00 % | 0.90 -93.38 % | 13.62 | 0.00 | 0.00 100.00 % | -0.03 -504.65 % | 0.01 -63.39 % | 0.02 689.93 % | 0.00 -240.19 % | 0.00 -90.11 % | 0.03 |
| Gross profit ratio | 1.00 8.58 % | 0.92 84.19 % | 0.50 -50.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 115.420 M 0.00 % | 115.420 M 0.00 % | 115.420 M 0.83 % | 114.466 M 5.69 % | 108.307 M -0.60 % | 108.959 M 0.20 % | 108.742 M 2.64 % | 105.949 M 0.90 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M |
| Weighted average shs out | 115.421 M 0.00 % | 115.420 M -0.01 % | 115.431 M 0.84 % | 114.466 M 5.68 % | 108.311 M -0.61 % | 108.973 M 0.21 % | 108.743 M 2.64 % | 105.949 M 0.90 % | 105.000 M 0.00 % | 105.001 M 0.00 % | 105.000 M |
| EPS diluted | -0.06 -170.80 % | 0.09 1 398.51 % | -0.01 -104.07 % | 0.16 411.74 % | -0.05 -877.78 % | -0.01 96.98 % | -0.18 -174.58 % | 0.24 0.00 % | 0.24 32.16 % | 0.18 643.71 % | -0.03 |
| Earnings per share | -0.06 -170.80 % | 0.09 1 398.51 % | -0.01 -104.07 % | 0.16 411.74 % | -0.05 -877.78 % | -0.01 96.98 % | -0.18 -174.58 % | 0.24 0.00 % | 0.24 32.16 % | 0.18 643.71 % | -0.03 |
| Gross profit | -6.279 M -155.49 % | 11.316 M 23 923.16 % | -47.500 K -100.22 % | 21.450 M 609.02 % | -4.214 M -1 717.66 % | 260.500 K 101.44 % | -18.106 M -167.14 % | 26.967 M -6.77 % | 28.925 M 45.36 % | 19.899 M 844.44 % | -2.673 M |
| Income tax expense | 0.000 -100.00 % | 1.034 M 1 431.85 % | 67.500 K -94.78 % | 1.293 M 317.10 % | 310.000 K -2.82 % | 319.000 K 2 800.00 % | 11.000 K -99.40 % | 1.824 M -27.45 % | 2.514 M 4 310.53 % | 57.000 K 42.50 % | 40.000 K |
| Cost of revenue | 958.000 K -1.34 % | 971.000 K 2.43 % | 948.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 633.000 K 7.11 % | 591.000 K -1.42 % | 599.500 K -46.33 % | 1.117 M -1.24 % | 1.131 M 129.88 % | 492.000 K -59.00 % | 1.200 M 8.11 % | 1.110 M 14.08 % | 973.000 K 25.39 % | 776.000 K 7.48 % | 722.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 50.000 K | 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 |
| Operating expenses | 633.000 K 164.85 % | 239.000 K -60.13 % | 599.500 K -48.54 % | 1.165 M 3.01 % | 1.131 M 113.20 % | 530.500 K -61.22 % | 1.368 M 143.42 % | 562.000 K -48.01 % | 1.081 M 38.77 % | 778.998 K -1.14 % | 788.000 K |
| Cost and expenses | 633.000 K -47.69 % | 1.210 M 0.92 % | 1.199 M 2.92 % | 1.165 M 3.01 % | 1.131 M 113.20 % | 530.500 K -61.22 % | 1.368 M 143.42 % | 562.000 K -48.01 % | 1.081 M 38.77 % | 778.998 K -1.14 % | 788.000 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 |
| Selling general and administrative expenses | 633.000 K 164.85 % | 239.000 K -60.13 % | 599.500 K -48.54 % | 1.165 M 3.01 % | 1.131 M 116.67 % | 522.000 K -56.50 % | 1.200 M 3.81 % | 1.156 M 18.81 % | 973.000 K 17.80 % | 826.000 K 14.40 % | 722.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K |
| Interest expense | 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 | 6.912 M 224.80 % | -5.539 M -956.03 % | 647.000 K 103.19 % | -20.285 M -479.51 % | 5.345 M 1 943.98 % | 261.500 K -98.65 % | 19.306 M 174.80 % | -25.811 M 7.66 % | -27.952 M -46.55 % | -19.073 M -661.80 % | 3.395 M |
| Operating income | -6.912 M -162.40 % | 11.077 M 956.03 % | -1.294 M -106.38 % | 20.285 M 479.51 % | -5.345 M -1 943.98 % | -261.500 K 98.65 % | -19.306 M -174.80 % | 25.811 M -7.66 % | 27.952 M 46.55 % | 19.073 M 661.80 % | -3.395 M |
| Operating income ratio | 1.10 22.11 % | 0.90 -93.38 % | 13.62 1 340.33 % | 0.95 -25.44 % | 1.27 226.35 % | -1.00 -194.14 % | 1.07 11.40 % | 0.96 -0.95 % | 0.97 0.82 % | 0.96 -24.53 % | 1.27 |
| Total other income expenses net | -203.000 K -4 975.00 % | -4.000 K 96.43 % | -112.000 K 22.22 % | -144.000 K -118.18 % | -66.000 K -676.47 % | -8.500 K 94.94 % | -168.000 K -128.28 % | 594.000 K 650.00 % | -108.000 K -303.77 % | 53.000 K 173.61 % | -72.000 K |
| 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 |
| 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-05-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.045 M 53.99 % | -6.618 M 43.45 % | -11.703 M -9.15 % | -10.722 M -2.23 % | -10.488 M 47.83 % | -20.104 M -45.63 % | -13.805 M 43.56 % | -24.460 M -310.82 % | -5.954 M -284.87 % | -1.547 M 63.92 % | -4.288 M 82.62 % | -24.674 M |
| Total investments | 154.886 M -7.05 % | 166.627 M 8.50 % | 153.579 M -1.99 % | 156.690 M 17.60 % | 133.237 M 5.05 % | 126.834 M -6.07 % | 135.024 M -6.75 % | 144.801 M 9.10 % | 132.719 M 20.86 % | 109.808 M 25.10 % | 87.773 M 17.78 % | 74.522 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 95.107 M -35.87 % | 148.308 M 55.94 % | 95.107 M | 0.000 100.00 % | -30.249 M -131.81 % | 95.107 M 347.39 % | -38.444 M -139.66 % | 96.932 M 0.00 % | 96.932 M 0.00 % | 96.932 M 0.00 % | 96.932 M | 0.000 |
| Retained earnings | 39.960 M 1 254.12 % | 2.951 M 41.88 % | 2.080 M | 0.000 -100.00 % | 30.249 M -18.83 % | 37.266 M -3.06 % | 38.444 M -34.04 % | 58.288 M 72.93 % | 33.707 M 302.38 % | 8.377 M 178.35 % | -10.692 M | 0.000 |
| Common stock | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 3.78 % | 1.112 M 3.44 % | 1.075 M -1.38 % | 1.090 M 0.46 % | 1.085 M 3.33 % | 1.050 M 0.00 % | 1.050 M -1.22 % | 1.063 M 1.53 % | 1.047 M |
| Total equity | 157.392 M -9.33 % | 173.584 M 6.14 % | 163.545 M -1.79 % | 166.529 M 17.35 % | 141.914 M -1.65 % | 144.294 M -2.05 % | 147.312 M -11.53 % | 166.502 M 21.92 % | 136.567 M 22.77 % | 111.237 M 20.69 % | 92.168 M -5.36 % | 97.392 M |
| Other non current liabilities | 1.121 M -48.53 % | 2.178 M 36.13 % | 1.600 M -10.66 % | 1.791 M | 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 |
| Total non current liabilities | 1.121 M -48.53 % | 2.178 M 36.13 % | 1.600 M -10.66 % | 1.791 M | 0.000 -100.00 % | 2.452 M 880.80 % | 250.000 K -74.65 % | 986.000 K -62.65 % | 2.640 M 863.50 % | 274.000 K -74.95 % | 1.094 M -58.29 % | 2.623 M |
| Other current liabilities | 1.061 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.452 M -880.80 % | -250.000 K 74.65 % | -986.000 K 62.65 % | -2.640 M -863.50 % | -274.000 K 74.95 % | -1.094 M 58.29 % | -2.623 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.061 M 304.96 % | 262.000 K -76.16 % | 1.099 M 123.83 % | 491.000 K -30.75 % | 709.000 K -71.08 % | 2.452 M 880.80 % | 250.000 K -74.65 % | 986.000 K -62.65 % | 2.640 M 863.50 % | 274.000 K -74.95 % | 1.094 M -58.29 % | 2.623 M |
| Total liabilities | 2.182 M -10.57 % | 2.440 M -9.60 % | 2.699 M 18.27 % | 2.282 M 221.86 % | 709.000 K -81.54 % | 3.840 M 131.60 % | 1.658 M -57.98 % | 3.946 M 49.47 % | 2.640 M 863.50 % | 274.000 K -74.95 % | 1.094 M -58.29 % | 2.623 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.237 M -5.05 % | -126.834 M 6.07 % | -135.024 M 6.75 % | -144.801 M -9.10 % | -132.719 M -20.86 % | -109.808 M -25.10 % | -87.773 M -17.78 % | -74.522 M |
| Long term investments | 154.886 M -7.05 % | 166.627 M 8.50 % | 153.579 M -1.99 % | 156.690 M 17.60 % | 133.237 M 5.05 % | 126.834 M -6.07 % | 135.024 M -6.75 % | 144.801 M 9.10 % | 132.719 M 20.86 % | 109.808 M 25.10 % | 87.773 M 17.78 % | 74.522 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 154.886 M -7.05 % | 166.627 M 8.50 % | 153.579 M -1.99 % | 156.690 M 17.60 % | 133.237 M 5.05 % | 126.834 M -6.07 % | 135.024 M -6.75 % | 144.801 M 9.10 % | 132.719 M 20.86 % | 109.808 M 25.10 % | 87.773 M 17.78 % | 74.522 M |
| Other current assets | 0.000 100.00 % | -2.779 M | 0.000 -100.00 % | 1.372 M 494 315 095 100 185 600.00 % | 0.000 -100.00 % | 1.188 M 4 280 221 085 852 919 296.00 % | 0.000 -100.00 % | 1.150 M 172 637 985 715 868 896.00 % | 0.000 -100.00 % | 49.000 K 11 033 819 087 057 816.00 % | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.045 M -53.99 % | 6.618 M -43.45 % | 11.703 M 9.15 % | 10.722 M 2.23 % | 10.488 M -47.83 % | 20.104 M 45.63 % | 13.805 M -43.56 % | 24.460 M 310.82 % | 5.954 M 284.87 % | 1.547 M -63.92 % | 4.288 M -82.62 % | 24.674 M |
| Cash and short term investments | 3.045 M -53.99 % | 6.618 M -43.45 % | 11.703 M 9.15 % | 10.722 M 2.23 % | 10.488 M -47.83 % | 20.104 M 45.63 % | 13.805 M -43.56 % | 24.460 M 310.82 % | 5.954 M 284.87 % | 1.547 M -63.92 % | 4.288 M -82.62 % | 24.674 M |
| Total current assets | 4.688 M -29.16 % | 6.618 M -47.75 % | 12.665 M 4.49 % | 12.121 M 12.48 % | 10.776 M -49.41 % | 21.300 M 52.73 % | 13.946 M -45.62 % | 25.647 M 295.30 % | 6.488 M 285.96 % | 1.681 M -69.38 % | 5.489 M -78.47 % | 25.493 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.188 M | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.643 M -40.88 % | 2.779 M 188.88 % | 962.000 K 3 462.96 % | 27.000 K -90.63 % | 288.000 K 3 500.00 % | 8.000 K -94.33 % | 141.000 K 281.08 % | 37.000 K -93.07 % | 534.000 K 399.07 % | 107.000 K -91.09 % | 1.201 M 46.64 % | 819.000 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 |
| Other assets | 0.000 -100.00 % | 2.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 262.000 K -76.16 % | 1.099 M 123.83 % | 491.000 K -30.75 % | 709.000 K -71.08 % | 2.452 M 880.80 % | 250.000 K -74.65 % | 986.000 K -62.65 % | 2.640 M 863.50 % | 274.000 K -74.95 % | 1.094 M -58.29 % | 2.623 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K | 0.000 |
| Other total stockholders equity | 21.158 M 0.00 % | 21.158 M -76.08 % | 88.443 M -46.52 % | 165.362 M 49.59 % | 110.540 M -22.81 % | 143.206 M 32.89 % | 107.765 M -34.85 % | 165.404 M 22.07 % | 135.504 M 22.99 % | 110.174 M 20.93 % | 91.105 M -5.44 % | 96.345 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.064 M -191.88 % | 1.158 M -41.34 % | 1.974 M 174.77 % | -2.640 M -863.50 % | -274.000 K 74.95 % | -1.094 M 58.29 % | -2.623 M |
| Total assets | 159.574 M -9.35 % | 176.024 M 5.88 % | 166.244 M -1.52 % | 168.811 M 17.22 % | 144.013 M -2.78 % | 148.134 M -0.56 % | 148.970 M -12.60 % | 170.448 M 22.44 % | 139.207 M 24.84 % | 111.511 M 19.57 % | 93.262 M -6.75 % | 100.015 M |
| 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-05-30 |
| 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 14.230 M 241.75 % | -10.039 M -751.46 % | 1.541 M 108.18 % | -18.848 M -429.45 % | 5.721 M 385.65 % | 1.178 M -93.95 % | 19.463 M 179.18 % | -24.581 M 2.96 % | -25.330 M -32.83 % | -19.069 M -643.74 % | 3.507 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |