Mining Global Inc. MNGG
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 186.173 K 419.50 % | 35.837 K 6.67 % | 33.597 K 33.43 % | 25.180 K 1.94 % | 24.700 K 3.00 % | 23.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -35.409 K 41.93 % | -60.973 K -261.85 % | 37.673 K 218.92 % | -31.679 K 33.25 % | -47.460 K 22.16 % | -60.971 K 4.90 % | -64.115 K 44.86 % | -116.271 K 97.54 % | -4.722 M -2 535.32 % | -179.188 K -18.68 % | -150.984 K 19.58 % | -187.754 K -77.78 % | -105.613 K |
| Income before tax | -35.409 K 41.93 % | -60.973 K -261.85 % | 37.673 K 218.92 % | -31.679 K 33.25 % | -47.460 K 22.16 % | -60.971 K 4.90 % | -64.115 K 44.86 % | -116.271 K 97.54 % | -4.722 M -2 535.32 % | -179.188 K -18.68 % | -150.984 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.20 122.89 % | -0.88 37.42 % | -1.41 41.66 % | -2.42 6.72 % | -2.60 46.46 % | -4.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 -100.00 % | 37.673 K 1 003.86 % | -4.168 K 91.22 % | -47.460 K 22.16 % | -60.971 K 4.90 % | -64.115 K 44.86 % | -116.271 K 90.67 % | -1.246 M -710.77 % | -153.709 K -12.11 % | -137.108 K 25.47 % | -183.967 K -75.10 % | -105.066 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.20 122.89 % | -0.88 37.42 % | -1.41 41.66 % | -2.42 6.72 % | -2.60 46.46 % | -4.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.20 273.99 % | -0.12 91.77 % | -1.41 41.66 % | -2.42 6.72 % | -2.60 46.46 % | -4.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.02 % | 1.00 0.00 % | 1.00 34.21 % | 0.74 1.78 % | 0.73 29.76 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.225 B 0.00 % | 7.225 B 0.00 % | 7.225 B 11.41 % | 6.485 B 0.00 % | 6.485 B 0.00 % | 6.485 B 0.00 % | 6.485 B 0.00 % | 6.485 B 81 148.86 % | 7.982 M 389.68 % | 1.630 M 0.00 % | 1.630 M 1.52 % | 1.606 M 6.34 % | 1.510 M |
| Weighted average shs out | 8.852 B 16.15 % | 7.622 B 5.49 % | 7.225 B 11.41 % | 6.485 B 0.00 % | 6.485 B 0.00 % | 6.485 B 0.00 % | 6.485 B 0.00 % | 6.485 B 81 148.86 % | 7.982 M 389.68 % | 1.630 M 0.00 % | 1.630 M 1.52 % | 1.606 M 6.34 % | 1.510 M |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 22.16 % | 0.00 4.90 % | 0.00 44.86 % | 0.00 100.00 % | -0.59 -436.36 % | -0.11 -18.79 % | -0.09 22.83 % | -0.12 -71.67 % | -0.07 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 22.16 % | 0.00 4.90 % | 0.00 44.86 % | 0.00 100.00 % | -0.59 -436.36 % | -0.11 -18.79 % | -0.09 22.83 % | -0.12 -71.67 % | -0.07 |
| Gross profit | 0.000 | 0.000 -100.00 % | 186.173 K 419.59 % | 35.831 K 6.67 % | 33.590 K 79.07 % | 18.758 K 3.76 % | 18.079 K 33.65 % | 13.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.460 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.392 K 1 251.39 % | 251.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.033 -16.70 % | 6.042 -99.91 % | 6.422 K -3.01 % | 6.621 K -36.67 % | 10.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 35.409 K -41.93 % | 60.973 K -52.68 % | 128.865 K 120.98 % | 58.315 K -16.71 % | 70.011 K -5.95 % | 74.437 K -2.96 % | 76.711 K -36.67 % | 121.138 K -90.11 % | 1.224 M 783.83 % | 138.519 K 8.14 % | 128.096 K -20.79 % | 161.709 K 82.45 % | 88.633 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.483 K 2 867.83 % | 488.000 -71.50 % | 1.712 K -37.90 % | 2.757 K -66.85 % | 8.316 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 19.635 K 290.13 % | 5.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 35.409 K -41.93 % | 60.973 K -58.94 % | 148.500 K 134.42 % | 63.348 K -16.71 % | 76.053 K -5.94 % | 80.859 K -2.97 % | 83.332 K -36.67 % | 131.592 K -89.44 % | 1.246 M 728.40 % | 150.438 K 9.41 % | 137.503 K -25.42 % | 184.362 K 74.98 % | 105.362 K |
| Cost and expenses | 35.409 K -41.93 % | 60.973 K -58.94 % | 148.500 K 134.42 % | 63.348 K -16.71 % | 76.053 K -5.94 % | 80.859 K -2.97 % | 83.332 K -36.67 % | 131.592 K -89.44 % | 1.246 M 728.40 % | 150.438 K 9.41 % | 137.503 K -25.42 % | 184.362 K 74.98 % | 105.362 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 |
| Selling general and administrative expenses | 35.409 K -41.93 % | 60.973 K -52.68 % | 128.865 K 120.98 % | 58.315 K -16.71 % | 70.011 K -5.95 % | 74.437 K -2.96 % | 76.711 K -36.67 % | 121.138 K -90.22 % | 1.239 M 791.14 % | 139.007 K 7.09 % | 129.808 K -21.07 % | 164.466 K 69.64 % | 96.949 K |
| Interest income | 0.000 -100.00 % | 60.973 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 9.414 K 125.86 % | 4.168 K -16.71 % | 5.004 K -5.92 % | 5.319 K -2.99 % | 5.483 K -36.69 % | 8.660 K -99.31 % | 1.262 M 4 873.45 % | 25.381 K 88.27 % | 13.481 K 297.44 % | 3.392 K 1 251.39 % | 251.000 |
| Depreciation and amortization | 35.409 K -41.93 % | 60.973 K | 0.000 -100.00 % | 27.511 K -35.20 % | 42.456 K -23.71 % | 55.652 K -5.08 % | 58.632 K -45.51 % | 107.611 K | 0.000 -100.00 % | 98.000 -75.19 % | 395.000 0.00 % | 395.000 33.45 % | 296.000 |
| Operating income | -35.409 K 41.93 % | -60.973 K -261.85 % | 37.673 K 218.92 % | -31.679 K 33.25 % | -47.460 K 22.16 % | -60.971 K 4.90 % | -64.115 K 44.86 % | -116.271 K 90.67 % | -1.246 M -595.49 % | -179.188 K -18.68 % | -150.984 K 18.10 % | -184.362 K -74.98 % | -105.362 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.20 122.89 % | -0.88 37.42 % | -1.41 41.66 % | -2.42 6.72 % | -2.60 46.46 % | -4.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.476 M | 0.000 | 0.000 100.00 % | -3.392 K -1 251.39 % | -251.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 29.635 K -50.61 % | 60.000 K -86.44 % | 442.460 K -58.09 % | 1.056 M 3.70 % | 1.018 M 5.55 % | 964.424 K 7.49 % | 897.222 K 8.52 % | 826.755 K -34.51 % | 1.262 M 355.59 % | 277.093 K 72.06 % | 161.040 K 158.09 % | 62.398 K 3 727.79 % | -1.720 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 50.000 K -16.67 % | 60.000 K -94.79 % | 1.151 M 6.94 % | 1.076 M 2.57 % | 1.049 M 2.55 % | 1.023 M 2.53 % | 997.954 K 2.51 % | 973.557 K -24.38 % | 1.287 M 364.61 % | 277.093 K 72.01 % | 161.091 K 150.38 % | 64.339 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -36.382 K -3 639.16 % | -973.000 99.99 % | -7.401 M 7.44 % | -7.996 M -0.40 % | -7.965 M -0.60 % | -7.917 M -0.78 % | -7.856 M -0.82 % | -7.792 M -44.35 % | -5.398 M -725.40 % | -654.007 K -37.74 % | -474.819 K -46.62 % | -323.835 K -137.97 % | -136.081 K |
| Common stock | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M 11.41 % | 6.485 M 0.00 % | 6.485 M 0.00 % | 6.485 M 0.00 % | 6.485 M 0.00 % | 6.485 M 18 062.67 % | 35.706 K 2 090.55 % | 1.630 K 0.00 % | 1.630 K 0.00 % | 1.630 K 7.95 % | 1.510 K |
| Total equity | -35.882 K 41.15 % | -60.973 K -108.64 % | 706.047 K 210.68 % | -637.899 K -5.23 % | -606.220 K -8.49 % | -558.760 K -12.25 % | -497.789 K -14.78 % | -433.674 K 87.00 % | -3.335 M -620.31 % | -463.007 K -63.13 % | -283.819 K -113.66 % | -132.835 K -2 514.35 % | -5.081 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -749.000 K | 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 -100.00 % | 323.000 K 26.17 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 323.000 K 165.52 % | -493.000 K -292.58 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K 0.00 % | 256.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.247 K 542.03 % | 973.000 -99.70 % | 327.877 K 5.79 % | 309.919 K -1.70 % | 315.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.861 M 2 113.56 % | 84.053 K 175.58 % | 30.500 K -78.01 % | 138.672 K 889.67 % | 14.012 K |
| Deferred revenue | 0.000 100.00 % | -192.215 K | 0.000 100.00 % | -309.000 2.09 % | -315.607 99.90 % | -321.720 K 1.90 % | -327.951 K 1.90 % | -334.303 K -211.05 % | 301.049 K 87.51 % | 160.548 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.000 K -16.67 % | 60.000 K -93.30 % | 894.876 K 9.10 % | 820.235 K 3.40 % | 793.264 K 3.40 % | 767.180 K 3.40 % | 741.954 K 3.40 % | 717.557 K -44.26 % | 1.287 M 434.71 % | 240.766 K 49.46 % | 161.091 K | 0.000 | 0.000 |
| Total current liabilities | 56.247 K -7.75 % | 60.973 K -95.01 % | 1.223 M 8.22 % | 1.130 M 1.89 % | 1.109 M 1.83 % | 1.089 M 1.78 % | 1.070 M 1.72 % | 1.052 M -68.81 % | 3.373 M 594.85 % | 485.367 K 57.42 % | 308.330 K 95.50 % | 157.712 K 884.96 % | 16.012 K |
| Total liabilities | 56.247 K -7.75 % | 60.973 K -91.64 % | 729.753 K -47.34 % | 1.386 M 1.54 % | 1.365 M 1.48 % | 1.345 M 1.43 % | 1.326 M 1.38 % | 1.308 M -61.22 % | 3.373 M 594.85 % | 485.367 K 57.42 % | 308.330 K 95.50 % | 157.712 K 884.96 % | 16.012 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 -100.00 % | 727.384 K 0.00 % | 727.384 K 0.00 % | 727.384 K 0.00 % | 727.384 K 0.00 % | 727.384 K 0.00 % | 727.384 K 0.00 % | 727.384 K | 0.000 -100.00 % | 22.000 K -10.06 % | 24.460 K 6.64 % | 22.936 K 232.98 % | 6.888 K |
| Total non current assets | 0.000 -100.00 % | 727.384 K 0.00 % | 727.384 K 0.00 % | 727.384 K 0.00 % | 727.384 K 0.00 % | 727.384 K 0.00 % | 727.384 K 0.00 % | 727.384 K | 0.000 -100.00 % | 22.000 K -10.06 % | 24.460 K 6.64 % | 22.936 K 232.98 % | 6.888 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 5 108.33 % | 720.000 | 0.000 | 0.000 -100.00 % | 2.323 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 |
| cash and cash equivalents | 20.365 K -66.06 % | 60.000 K -91.53 % | 708.416 K 3 345.27 % | 20.562 K -34.24 % | 31.267 K -46.79 % | 58.756 K -41.67 % | 100.732 K -31.38 % | 146.802 K 487.21 % | 25.000 K | 0.000 -100.00 % | 51.000 -97.37 % | 1.941 K 12.85 % | 1.720 K |
| Cash and short term investments | 20.365 K -66.06 % | 60.000 K -91.53 % | 708.416 K 3 345.27 % | 20.562 K -34.24 % | 31.267 K -46.79 % | 58.756 K -41.67 % | 100.732 K -31.38 % | 146.802 K 487.21 % | 25.000 K | 0.000 -100.00 % | 51.000 -97.37 % | 1.941 K 12.85 % | 1.720 K |
| Total current assets | 20.365 K -66.06 % | 60.000 K -91.53 % | 708.416 K 3 345.27 % | 20.562 K -34.24 % | 31.267 K -46.79 % | 58.756 K -41.67 % | 100.732 K -31.38 % | 146.802 K 291.47 % | 37.500 K 10 316.67 % | 360.000 605.88 % | 51.000 -97.37 % | 1.941 K -51.99 % | 4.043 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 192.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.303 K 48.84 % | 224.610 K 39.90 % | 160.548 K 37.53 % | 116.739 K 513.13 % | 19.040 K 852.00 % | 2.000 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 110.000 K 0.00 % | 110.000 K 1 000.00 % | 10.000 K 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -7.335 M 0.82 % | -7.395 M -947.81 % | 872.269 K 0.00 % | 872.269 K 0.00 % | 872.269 K 0.00 % | 872.269 K 0.00 % | 872.269 K 0.00 % | 872.269 K -56.98 % | 2.027 M 970.60 % | 189.370 K 0.00 % | 189.370 K 0.00 % | 189.370 K 46.24 % | 129.490 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.365 K | 0.000 -100.00 % | 1.436 M 91.97 % | 747.946 K -1.41 % | 758.651 K -3.50 % | 786.140 K -5.07 % | 828.116 K -5.27 % | 874.186 K 2 231.16 % | 37.500 K 67.71 % | 22.360 K -8.78 % | 24.511 K -1.47 % | 24.877 K 127.58 % | 10.931 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.726 K -107.75 % | 60.973 K -34.37 % | 92.908 K 342.97 % | 20.974 K 5.02 % | 19.971 K 5.14 % | 18.995 K 5.26 % | 18.045 K 493.98 % | 3.038 K -98.83 % | 259.115 K 331.99 % | 59.982 K 11.35 % | 53.866 K -32.40 % | 79.684 K 235.61 % | 23.743 K |
| Accounts receivables | 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 % | 3.900 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.255 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.726 K -107.75 % | 60.973 K | 0.000 -100.00 % | 20.974 K 5.02 % | 19.971 K 79 068.32 % | 25.226 3.40 % | 24.397 411.15 % | -7.841 99.94 % | -12.140 K | 0.000 | 0.000 -100.00 % | 79.684 K 301.57 % | 19.843 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.113 1.89 % | -6.231 1.90 % | -6.352 -158.39 % | 10.879 -100.00 % | 3.317 M 2 264.32 % | -153.249 K -1 428.56 % | 11.535 K 422.18 % | 2.209 K | 0.000 |
| Net cash provided by operating activities | -40.135 K -166.89 % | 60.000 K -54.05 % | 130.581 K 1 319.81 % | -10.705 K 61.06 % | -27.489 K 34.51 % | -41.976 K 8.89 % | -46.070 K 59.31 % | -113.233 K 18.53 % | -138.979 K -49.17 % | -93.169 K -9.37 % | -85.188 K 19.23 % | -105.466 K -29.29 % | -81.574 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.007 K 47.52 % | -1.919 K 88.33 % | -16.443 K -1 288.77 % | -1.184 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 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 | 0.000 100.00 % | -1.007 K 47.52 % | -1.919 K 88.33 % | -16.443 K -1 288.77 % | -1.184 K |
| Debt repayment | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 K 84.20 % | 138.979 K 48.75 % | 93.432 K 9.64 % | 85.217 K 37.16 % | 62.130 K | 0.000 |
| Common stock issued | 60.500 K -99.16 % | 7.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -7.395 M | 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 |
| Other financing activites | 0.000 -100.00 % | 78.000 K | 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 | 60.500 K 200.83 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 K 84.20 % | 138.979 K 48.75 % | 93.432 K 9.64 % | 85.217 K -30.22 % | 122.130 K | 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 |
| Net change in cash | 20.365 K | 0.000 -100.00 % | 130.581 K 1 319.81 % | -10.705 K 61.06 % | -27.489 K 34.51 % | -41.976 K 8.89 % | -46.070 K -132.27 % | 142.767 K | 0.000 100.00 % | -744.000 60.63 % | -1.890 K -955.20 % | 221.000 100.27 % | -82.758 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 577.835 K 1 748.07 % | 31.267 K -46.79 % | 58.756 K -41.67 % | 100.732 K -31.38 % | 146.802 K 3 538.22 % | 4.035 K | 0.000 -100.00 % | 51.000 -97.37 % | 1.941 K 12.85 % | 1.720 K -97.96 % | 84.478 K |
| Cash at end of period | 20.365 K | 0.000 -100.00 % | 708.416 K 3 345.27 % | 20.562 K -34.24 % | 31.267 K -46.79 % | 58.756 K -41.67 % | 100.732 K -31.38 % | 146.802 K | 0.000 100.00 % | -693.000 -1 458.82 % | 51.000 -97.37 % | 1.941 K 12.85 % | 1.720 K |
| Operating cash flow | -40.135 K -166.89 % | 60.000 K -54.05 % | 130.581 K 1 319.81 % | -10.705 K 61.06 % | -27.489 K 34.51 % | -41.976 K 8.89 % | -46.070 K 59.31 % | -113.233 K 18.53 % | -138.979 K -49.17 % | -93.169 K -9.37 % | -85.188 K 19.23 % | -105.466 K -29.29 % | -81.574 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.007 K 47.52 % | -1.919 K 88.33 % | -16.443 K -1 288.77 % | -1.184 K |
| Free CashFlow | -40.135 K -166.89 % | 60.000 K -54.05 % | 130.581 K 1 319.81 % | -10.705 K 61.06 % | -27.489 K 34.51 % | -41.976 K 8.89 % | -46.070 K 59.31 % | -113.233 K 18.53 % | -138.979 K -47.57 % | -94.176 K -8.12 % | -87.107 K 28.55 % | -121.909 K -47.31 % | -82.758 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2021-02-28 | 2020-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -152.336 K -590.20 % | 31.076 K -49.67 % | 61.747 K | 0.000 -100.00 % | 151.917 K 3 291.76 % | 4.479 K -88.24 % | 38.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -55.047 K -39.60 % | -39.433 K -157.97 % | -15.286 K -231.08 % | 11.662 K 231.74 % | -8.852 K | 0.000 100.00 % | -10.620 K 58.27 % | -25.449 K 99.44 % | -4.556 M -7 484.33 % | -60.075 K 19.60 % | -74.716 K -145.78 % | -30.399 K 47.81 % | -58.244 K -63.80 % | -35.557 K 24.49 % | -47.089 K -22.95 % | -38.298 K -22.75 % | -31.200 K 23.02 % | -40.528 K 18.75 % | -49.880 K -69.80 % | -29.376 K 36.97 % | -46.610 K -39.57 % | -33.396 K 43.95 % | -59.579 K -23.69 % | -48.169 K -59.79 % | -30.145 K -29.42 % | -23.292 K 0.53 % | -23.416 K 18.58 % | -28.761 K |
| Income before tax | -55.047 K -39.60 % | -39.433 K -157.97 % | -15.286 K -231.08 % | 11.662 K 231.74 % | -8.852 K | 0.000 100.00 % | -10.620 K 58.27 % | -25.449 K 99.44 % | -4.556 M -7 484.33 % | -60.075 K | 0.000 | 0.000 100.00 % | -58.244 K -63.80 % | -35.557 K 24.49 % | -47.089 K | 0.000 | 0.000 | 0.000 100.00 % | -49.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 -100.00 % | 0.26 152.62 % | -0.49 -360.44 % | 0.19 | 0.00 | 0.00 100.00 % | -2.37 -254.76 % | -0.67 | 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -55.047 K -283.68 % | -14.347 K -96.91 % | -7.286 K -105.14 % | 141.747 K | 0.000 -100.00 % | 151.917 K 1 530.48 % | -10.620 K 58.27 % | -25.449 K 97.72 % | -1.116 M -2 611.66 % | -41.152 K 37.39 % | -65.723 K -221.15 % | -20.465 K 58.43 % | -49.228 K -68.62 % | -29.194 K 29.66 % | -41.504 K -22.85 % | -33.783 K -24.71 % | -27.089 K 26.60 % | -36.908 K 20.52 % | -46.437 K -74.09 % | -26.674 K 38.14 % | -43.119 K -29.49 % | -33.298 K 44.02 % | -59.480 K -23.74 % | -48.070 K -61.33 % | -29.796 K -28.47 % | -23.193 K 0.53 % | -23.317 K 18.93 % | -28.761 K |
| Net income ratio | 0.00 -100.00 % | 0.26 152.62 % | -0.49 -360.44 % | 0.19 | 0.00 | 0.00 100.00 % | -2.37 -254.76 % | -0.67 | 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 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.09 140.17 % | -0.23 -110.21 % | 2.30 | 0.00 -100.00 % | 1.00 142.18 % | -2.37 -254.76 % | -0.67 | 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 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.345 B 1.24 % | 7.255 B 0.00 % | 7.255 B 0.42 % | 7.225 B 0.00 % | 7.225 B 0.00 % | 7.225 B | 0.000 -100.00 % | 6.485 B | 0.000 -100.00 % | 2.989 M 83.36 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.75 % | 1.618 M -0.75 % | 1.630 M 0.00 % | 1.630 M 2.49 % | 1.590 M 1.94 % | 1.560 M 3.32 % | 1.510 M 0.00 % | 1.510 M 0.00 % | 1.510 M |
| Weighted average shs out | 7.345 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.225 B | 0.000 | 0.000 -100.00 % | 6.485 B | 0.000 -100.00 % | 2.989 M 83.36 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.75 % | 1.618 M -0.75 % | 1.630 M 2.49 % | 1.590 M 0.00 % | 1.590 M 2.59 % | 1.550 M 2.66 % | 1.510 M 0.00 % | 1.510 M 0.00 % | 1.510 M |
| EPS diluted | 0.00 100.00 % | 0.00 -157.97 % | 0.00 -230.53 % | 0.00 231.74 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -0.02 56.11 % | -0.05 -146.24 % | -0.02 47.95 % | -0.04 -63.91 % | -0.02 24.57 % | -0.03 -22.98 % | -0.02 -22.77 % | -0.02 23.13 % | -0.02 18.63 % | -0.03 -70.00 % | -0.02 37.52 % | -0.03 -40.54 % | -0.02 43.99 % | -0.04 -20.79 % | -0.03 -56.81 % | -0.02 -25.47 % | -0.02 0.65 % | -0.02 18.42 % | -0.02 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -0.02 56.11 % | -0.05 -146.24 % | -0.02 47.95 % | -0.04 -63.91 % | -0.02 24.57 % | -0.03 -22.98 % | -0.02 -22.77 % | -0.02 23.13 % | -0.02 18.63 % | -0.03 -70.00 % | -0.02 37.52 % | -0.03 -40.54 % | -0.02 43.99 % | -0.04 -20.79 % | -0.03 -55.82 % | -0.02 -26.27 % | -0.02 0.65 % | -0.02 18.42 % | -0.02 |
| Gross profit | 0.000 100.00 % | -152.336 K -590.20 % | 31.076 K -49.67 % | 61.747 K | 0.000 -100.00 % | 151.917 K 3 291.76 % | 4.479 K -88.24 % | 38.077 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.455 M | 0.000 -100.00 % | 74.716 K 145.78 % | 30.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.417 K 10.09 % | 4.012 K 13.94 % | 3.521 K | 0.000 -100.00 % | 2.603 K -23.26 % | 3.392 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 | 0.000 | 0.000 -100.00 % | 28.761 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 55.047 K 164.65 % | -85.147 K -355.77 % | 33.291 K -8.84 % | 36.520 K 312.56 % | 8.852 K | 0.000 -100.00 % | 13.042 K -76.23 % | 54.868 K | 0.000 | 0.000 -100.00 % | 65.535 K 223.34 % | 20.268 K -44.12 % | 36.268 K 24.83 % | 29.054 K -26.61 % | 39.586 K 17.78 % | 33.611 K 33.50 % | 25.177 K -28.81 % | 35.368 K -13.48 % | 40.877 K 53.25 % | 26.674 K -35.10 % | 41.099 K 23.43 % | 33.298 K -34.90 % | 51.149 K 41.44 % | 36.163 K 28.86 % | 28.063 K 40.11 % | 20.029 K -8.88 % | 21.980 K 18.41 % | 18.562 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 -4.57 % | 197.000 1 307.14 % | 14.000 -90.00 % | 140.000 -13.58 % | 162.000 -5.81 % | 172.000 0.00 % | 172.000 -88.83 % | 1.540 K | 0.000 | 0.000 -100.00 % | 479.000 | 0.000 -100.00 % | 997.000 -22.17 % | 1.281 K -26.08 % | 1.733 K -45.23 % | 3.164 K 136.65 % | 1.337 K -35.78 % | 2.082 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.704 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 55.047 K 163.75 % | -86.350 K -340.32 % | 35.931 K -8.84 % | 39.417 K 345.29 % | 8.852 K | 0.000 -100.00 % | 14.167 K -76.23 % | 59.604 K -94.66 % | 1.116 M 2 611.66 % | 41.152 K -37.39 % | 65.723 K 180.28 % | 23.449 K -48.87 % | 45.859 K 57.08 % | 29.194 K -29.66 % | 41.504 K 22.50 % | 33.881 K 24.62 % | 27.188 K -26.53 % | 37.007 K -20.47 % | 46.535 K 73.81 % | 26.773 K -38.05 % | 43.218 K 29.41 % | 33.396 K -43.95 % | 59.579 K 23.69 % | 48.169 K 61.13 % | 29.894 K 28.34 % | 23.292 K -0.53 % | 23.416 K -18.58 % | 28.761 K |
| Cost and expenses | 55.047 K 163.75 % | -86.350 K -340.32 % | 35.931 K -8.84 % | 39.417 K 345.29 % | 8.852 K | 0.000 -100.00 % | 14.167 K -76.23 % | 59.604 K -94.66 % | 1.116 M 2 611.66 % | 41.152 K -37.39 % | 65.723 K 221.15 % | 20.465 K -55.37 % | 45.859 K 57.08 % | 29.194 K -29.66 % | 41.504 K 22.50 % | 33.881 K 24.62 % | 27.188 K -26.53 % | 37.007 K -20.47 % | 46.535 K 73.81 % | 26.773 K -38.05 % | 43.218 K 29.41 % | 33.396 K -43.95 % | 59.579 K 23.69 % | 48.169 K 61.13 % | 29.894 K 28.34 % | 23.292 K -0.53 % | 23.416 K -18.58 % | 28.761 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 55.047 K 164.65 % | -85.147 K -355.77 % | 33.291 K -8.84 % | 36.520 K 312.56 % | 8.852 K | 0.000 -100.00 % | 13.042 K -76.23 % | 54.868 K -95.06 % | 1.111 M 1 978.57 % | 53.470 K -18.64 % | 65.723 K 221.15 % | 20.465 K -43.59 % | 36.282 K 24.28 % | 29.194 K -26.55 % | 39.748 K 17.66 % | 33.783 K 33.27 % | 25.349 K -31.32 % | 36.908 K -9.71 % | 40.877 K 53.25 % | 26.674 K -35.85 % | 41.578 K 24.87 % | 33.298 K -36.14 % | 52.146 K 39.26 % | 37.444 K 25.67 % | 29.796 K 28.47 % | 23.193 K -0.53 % | 23.317 K 12.95 % | 20.644 K |
| Interest income | 0.000 -100.00 % | 26.553 K 1 192.27 % | -2.431 K 8.88 % | -2.668 K -30 240.08 % | 8.852 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 M 5 398.50 % | 22.250 K 147.41 % | 8.993 K 29.40 % | 6.950 K -22.91 % | 9.016 K 41.69 % | 6.363 K 13.93 % | 5.585 K 26.44 % | 4.417 K 10.09 % | 4.012 K 13.94 % | 3.521 K 5.26 % | 3.345 K 28.51 % | 2.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 1 279.18 % | 8.852 K -83.87 % | 54.880 K -0.60 % | 55.213 K 0.15 % | 55.131 K 102.47 % | -2.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.016 K 41.69 % | 6.363 K 13.93 % | 5.585 K 5 598.98 % | 98.000 -1.01 % | 99.000 0.00 % | 99.000 1.02 % | 98.000 -1.01 % | 99.000 0.00 % | 99.000 1.02 % | 98.000 -1.01 % | 99.000 0.00 % | 99.000 1.02 % | 98.000 -1.01 % | 99.000 0.00 % | 99.000 | 0.000 |
| Operating income | -55.047 K 13.22 % | -63.433 K -770.61 % | -7.286 K -137.06 % | 19.662 K 322.12 % | -8.852 K -105.83 % | 151.917 K 1 530.48 % | -10.620 K 58.27 % | -25.449 K -102.28 % | 1.116 M 2 811.66 % | -41.152 K 37.39 % | -65.723 K -221.15 % | -20.465 K 64.86 % | -58.244 K -63.80 % | -35.557 K 24.49 % | -47.089 K -38.98 % | -33.881 K -24.62 % | -27.188 K 26.53 % | -37.007 K 25.81 % | -49.880 K -86.31 % | -26.773 K 38.05 % | -43.218 K -29.41 % | -33.396 K 43.95 % | -59.579 K -23.69 % | -48.169 K -61.13 % | -29.894 K -28.34 % | -23.292 K 0.53 % | -23.416 K 18.58 % | -28.761 K |
| Operating income ratio | 0.00 -100.00 % | 0.42 277.60 % | -0.23 -173.63 % | 0.32 | 0.00 -100.00 % | 1.00 142.18 % | -2.37 -254.76 % | -0.67 | 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 24.000 K 400.00 % | -8.000 K 0.00 % | -8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 M 186.33 % | -1.176 M -35 446.50 % | 3.327 K | 0.000 | 0.000 100.00 % | -22.687 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2021-02-28 | 2020-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2021-02-28 | 2020-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 142.858 K 382.06 % | 29.635 K 111.52 % | -257.189 K 1.25 % | -260.439 K -58.77 % | -164.035 K -173.39 % | -60.000 K -105.55 % | 1.080 M -0.62 % | 1.087 M -15.57 % | 1.287 M 40.97 % | 913.249 K 180.35 % | 325.751 K 23.03 % | 264.763 K -4.45 % | 277.093 K 11.74 % | 247.980 K 8.99 % | 227.532 K 24.27 % | 183.089 K 13.69 % | 161.040 K 10.80 % | 145.337 K 19.77 % | 121.351 K 47.11 % | 82.490 K 32.20 % | 62.398 K 58.01 % | 39.489 K 163.70 % | 14.975 K 250.67 % | -9.939 K -477.85 % | -1.720 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 156.000 K 212.00 % | 50.000 K -92.21 % | 641.671 K 4.21 % | 615.735 K -10.44 % | 687.529 K | 0.000 -100.00 % | 1.128 M 2.16 % | 1.104 M -14.24 % | 1.287 M 37.20 % | 938.375 K 186.99 % | 326.975 K 23.50 % | 264.763 K -4.45 % | 277.093 K 11.74 % | 247.980 K 8.99 % | 227.532 K 23.69 % | 183.957 K 14.19 % | 161.091 K 10.79 % | 145.396 K 15.57 % | 125.804 K 47.36 % | 85.371 K 32.69 % | 64.339 K 58.47 % | 40.599 K 171.11 % | 14.975 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -7.335 M | 0.000 | 0.000 | 0.000 100.00 % | -170.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -280.265 K -670.34 % | -36.382 K 99.51 % | -7.484 M -0.20 % | -7.469 M 0.16 % | -7.480 M | 0.000 100.00 % | -8.032 M -0.13 % | -8.022 M -48.60 % | -5.398 M -558.40 % | -819.898 K -8.01 % | -759.122 K -10.92 % | -684.406 K -4.65 % | -654.007 K -9.78 % | -595.763 K -6.35 % | -560.206 K -9.18 % | -513.117 K -8.07 % | -474.819 K -7.03 % | -443.619 K -10.05 % | -403.091 K -14.12 % | -353.211 K -9.07 % | -323.835 K -16.81 % | -277.225 K -13.70 % | -243.829 K -32.34 % | -184.250 K -35.40 % | -136.081 K |
| Common stock | 7.345 M 1.66 % | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M 0.00 % | 7.225 M | 0.000 -100.00 % | 6.485 M 0.00 % | 6.485 M 18 062.67 % | 35.706 K 152.70 % | 14.130 K 766.87 % | 1.630 K 0.00 % | 1.630 K 0.00 % | 1.630 K 0.00 % | 1.630 K 0.00 % | 1.630 K 0.00 % | 1.630 K 0.00 % | 1.630 K 0.00 % | 1.630 K 0.00 % | 1.630 K 0.00 % | 1.630 K 0.00 % | 1.630 K 0.00 % | 1.630 K 0.00 % | 1.630 K 0.00 % | 1.630 K 7.95 % | 1.510 K |
| Total equity | -159.765 K -345.25 % | -35.882 K -104.96 % | 723.322 K -2.07 % | 738.608 K 17.81 % | 626.946 K | 0.000 100.00 % | -673.968 K -1.60 % | -663.348 K 80.11 % | -3.335 M -156.16 % | -1.302 M -138.48 % | -545.948 K -10.65 % | -493.406 K -6.57 % | -463.007 K -14.39 % | -404.763 K -9.63 % | -369.206 K -14.62 % | -322.117 K -13.49 % | -283.819 K -12.35 % | -252.619 K -19.11 % | -212.091 K -30.75 % | -162.211 K -22.11 % | -132.835 K -54.06 % | -86.225 K -63.22 % | -52.829 K -882.65 % | 6.750 K 232.85 % | -5.081 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 419.900 K 0.00 % | 419.900 K 0.00 % | 419.900 K 30.00 % | 323.000 K 26.17 % | 256.000 K 0.00 % | 256.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 419.900 K 0.00 % | 419.900 K 0.00 % | 419.900 K 30.00 % | 323.000 K 26.17 % | 256.000 K 0.00 % | 256.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 16.906 K 170.63 % | 6.247 K -95.66 % | 144.000 K 5.88 % | 136.000 K 6.25 % | 128.000 K 166.59 % | -192.215 K -163.29 % | 303.727 K 0.00 % | 303.727 K -80.52 % | 1.560 M 2 500.84 % | 59.962 K -68.43 % | 189.947 K 7 993.18 % | 2.347 K 238.67 % | 693.000 -74.89 % | 2.760 K 10.31 % | 2.502 K -98.06 % | 128.890 K 322.59 % | 30.500 K -70.85 % | 104.632 K 14.74 % | 91.189 K 13.20 % | 80.558 K 8.37 % | 74.333 K 13.78 % | 65.328 K 2.96 % | 63.449 K | 0.000 -100.00 % | 14.012 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.049 K 86.69 % | 161.259 K | 0.000 -100.00 % | 195.296 K 21.64 % | 160.548 K 15.81 % | 138.628 K 10.22 % | 125.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 156.000 K 212.00 % | 50.000 K -77.45 % | 221.771 K 13.24 % | 195.835 K -26.83 % | 267.629 K | 0.000 -100.00 % | 848.123 K 0.00 % | 848.123 K -34.12 % | 1.287 M 37.20 % | 938.375 K 186.99 % | 326.975 K 23.50 % | 264.763 K -4.45 % | 277.093 K 11.74 % | 247.980 K 8.99 % | 227.532 K 23.69 % | 183.957 K 14.19 % | 161.091 K 10.79 % | 145.396 K 15.57 % | 125.804 K 47.36 % | 85.371 K 32.69 % | 64.339 K 58.47 % | 40.599 K 171.11 % | 14.975 K | 0.000 | 0.000 |
| Total current liabilities | 172.906 K 207.40 % | 56.247 K -88.36 % | 483.022 K 8.53 % | 445.050 K -16.36 % | 532.102 K 176.83 % | 192.215 K -83.89 % | 1.193 M 3.58 % | 1.152 M -65.85 % | 3.373 M 149.99 % | 1.349 M 137.03 % | 569.172 K 10.43 % | 515.406 K 6.19 % | 485.367 K 12.32 % | 432.118 K 9.66 % | 394.061 K 13.45 % | 347.347 K 12.65 % | 308.330 K 11.60 % | 276.278 K 15.00 % | 240.243 K 27.84 % | 187.929 K 19.16 % | 157.712 K 43.47 % | 109.927 K 40.17 % | 78.424 K 172.43 % | 28.787 K 79.78 % | 16.012 K |
| Total liabilities | 172.907 K 207.41 % | 56.247 K -93.77 % | 902.922 K 4.39 % | 864.950 K -9.14 % | 952.002 K 84.78 % | 515.215 K -64.44 % | 1.449 M 2.93 % | 1.408 M -58.26 % | 3.373 M 149.99 % | 1.349 M 137.03 % | 569.172 K 10.43 % | 515.406 K 6.19 % | 485.367 K 12.32 % | 432.118 K 9.66 % | 394.061 K 13.45 % | 347.347 K 12.65 % | 308.330 K 11.60 % | 276.278 K 15.00 % | 240.243 K 27.84 % | 187.929 K 19.16 % | 157.712 K 43.47 % | 109.927 K 40.17 % | 78.424 K 172.43 % | 28.787 K 79.78 % | 16.012 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -727.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 727.384 K 0.00 % | 727.384 K 0.00 % | 727.384 K 0.00 % | 727.384 K 0.00 % | 727.384 K 0.00 % | 727.384 K | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K -11.49 % | 24.855 K 0.00 % | 24.855 K 2.02 % | 24.362 K -0.40 % | 24.460 K 3.64 % | 23.600 K -0.42 % | 23.699 K 3.77 % | 22.837 K -0.43 % | 22.936 K 3 774.32 % | 592.000 -14.20 % | 690.000 -12.55 % | 789.000 -88.55 % | 6.888 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 727.384 K 0.00 % | 727.384 K 0.00 % | 727.384 K 0.00 % | 727.384 K 0.00 % | 727.384 K 0.00 % | 727.384 K | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K -11.49 % | 24.855 K 0.00 % | 24.855 K 2.02 % | 24.362 K -0.40 % | 24.460 K 3.64 % | 23.600 K -0.42 % | 23.699 K 3.77 % | 22.837 K -0.43 % | 22.936 K 1.52 % | 22.592 K -0.43 % | 22.690 K -0.43 % | 22.789 K 230.85 % | 6.888 K |
| Other 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 -86.70 % | 2.323 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.142 K -35.47 % | 20.365 K -97.73 % | 898.860 K 2.59 % | 876.174 K 2.89 % | 851.564 K 1 319.27 % | 60.000 K 25.77 % | 47.706 K 178.69 % | 17.118 K | 0.000 -100.00 % | 25.126 K 1 952.78 % | 1.224 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 868.000 1 601.96 % | 51.000 -13.56 % | 59.000 -98.68 % | 4.453 K 54.56 % | 2.881 K 48.43 % | 1.941 K 74.86 % | 1.110 K | 0.000 -100.00 % | 9.939 K 477.85 % | 1.720 K |
| Cash and short term investments | 13.142 K -35.47 % | 20.365 K -97.73 % | 898.860 K 2.59 % | 876.174 K 2.89 % | 851.564 K 1 319.27 % | 60.000 K 25.77 % | 47.706 K 178.69 % | 17.118 K | 0.000 -100.00 % | 25.126 K 1 952.78 % | 1.224 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 868.000 1 601.96 % | 51.000 -13.56 % | 59.000 -98.68 % | 4.453 K 54.56 % | 2.881 K 48.43 % | 1.941 K 74.86 % | 1.110 K | 0.000 -100.00 % | 9.939 K 477.85 % | 1.720 K |
| Total current assets | 13.142 K -35.47 % | 20.365 K -97.73 % | 898.860 K 2.59 % | 876.174 K 2.89 % | 851.564 K 1 319.27 % | 60.000 K 25.77 % | 47.706 K 178.69 % | 17.118 K -54.35 % | 37.500 K 49.25 % | 25.126 K 1 952.78 % | 1.224 K | 0.000 -100.00 % | 360.000 -85.60 % | 2.500 K | 0.000 -100.00 % | 868.000 1 601.96 % | 51.000 -13.56 % | 59.000 -98.68 % | 4.453 K 54.56 % | 2.881 K 48.43 % | 1.941 K 74.86 % | 1.110 K -61.79 % | 2.905 K -77.21 % | 12.748 K 215.31 % | 4.043 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 117.251 K 3.56 % | 113.215 K -17.04 % | 136.473 K -29.00 % | 192.215 K | 0.000 | 0.000 -100.00 % | 189.484 K 262.65 % | 52.250 K -1.42 % | 53.000 K 12.69 % | 47.033 K 10.02 % | 42.750 K 11.76 % | 38.250 K 10.87 % | 34.500 K 13.11 % | 30.500 K -73.87 % | 116.739 K 402.10 % | 23.250 K 5.68 % | 22.000 K 15.55 % | 19.040 K 376.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 1 000.00 % | 10.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -7.335 M -940.87 % | 872.269 K 0.00 % | 872.269 K -16.39 % | 1.043 M | 0.000 -100.00 % | 872.269 K 0.00 % | 872.269 K -78.52 % | 4.061 M 1 462.82 % | 259.820 K -1.62 % | 264.086 K 39.46 % | 189.370 K 0.00 % | 189.370 K 0.00 % | 189.370 K 0.00 % | 189.370 K 0.00 % | 189.370 K 0.00 % | 189.370 K 0.00 % | 189.370 K 0.00 % | 189.370 K 0.00 % | 189.370 K -19.75 % | 235.980 K 24.61 % | 189.370 K 0.00 % | 189.370 K 0.00 % | 189.370 K 46.24 % | 129.490 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.142 K -35.47 % | 20.365 K -98.75 % | 1.626 M 1.41 % | 1.604 M 1.56 % | 1.579 M | 0.000 -100.00 % | 775.090 K 4.11 % | 744.502 K 1 885.34 % | 37.500 K -20.43 % | 47.126 K 102.92 % | 23.224 K 5.56 % | 22.000 K -1.61 % | 22.360 K -18.26 % | 27.355 K 10.06 % | 24.855 K -1.49 % | 25.230 K 2.93 % | 24.511 K 3.60 % | 23.659 K -15.96 % | 28.152 K 9.46 % | 25.718 K 3.38 % | 24.877 K 4.96 % | 23.702 K -7.40 % | 25.595 K -27.98 % | 35.537 K 225.10 % | 10.931 K |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2021-02-28 | 2020-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2021-02-28 | 2020-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 56.660 K -72.81 % | 208.350 K 448.69 % | 37.972 K 143.62 % | -87.052 K -729.94 % | 13.819 K -66.47 % | 41.208 K 87.27 % | 22.005 K -88.38 % | 189.436 K 226.91 % | 57.947 K 3 083.88 % | -1.942 K -114.20 % | 13.674 K -51.76 % | 28.343 K 90.85 % | 14.851 K 2 231.40 % | 637.000 -96.06 % | 16.151 K -1.26 % | 16.357 K -0.52 % | 16.443 K 38.40 % | 11.881 K 29.35 % | 9.185 K -61.80 % | 24.045 K 173.74 % | 8.784 K -74.59 % | 34.566 K 181.28 % | 12.289 K 66.20 % | 7.394 K 274.35 % | -4.241 K -128.70 % | 14.779 K 154.33 % | 5.811 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.000 K 140.00 % | 1.250 K -57.77 % | 2.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 56.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.819 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.443 K 26.45 % | 10.631 K 70.78 % | 6.225 K | 0.000 | 0.000 -100.00 % | 34.566 K 181.28 % | 12.289 K 66.20 % | 7.394 K 274.35 % | -4.241 K -128.70 % | 14.779 K 154.33 % | 5.811 K |
| Other non cash items | -128.837 K | 0.000 | 0.000 | 0.000 100.00 % | -4.967 | 0.000 | 0.000 -100.00 % | 4.311 M 231 381.55 % | -1.864 K -114.31 % | 13.022 K 608.87 % | 1.837 K 103.93 % | -46.740 K -955.10 % | 5.466 K 12.01 % | 4.880 K 19.34 % | 4.089 K 11.33 % | 3.673 K 85.32 % | 1.982 K -50.86 % | 4.033 K 118.35 % | 1.847 K 33.84 % | 1.380 K 95.47 % | 706.000 473.98 % | 123.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 | 0.000 |
| Net cash provided by operating activities | -127.224 K -175.32 % | 168.917 K 644.59 % | 22.686 K 130.09 % | -75.390 K -1 617.82 % | 4.967 K -83.76 % | 30.588 K 988.15 % | -3.444 K 93.82 % | -55.761 K -1 087.92 % | -4.694 K 92.62 % | -63.636 K -327.43 % | -14.888 K 19.07 % | -18.397 K -20.72 % | -15.240 K 63.34 % | -41.572 K -131.47 % | -17.960 K -62.23 % | -11.071 K 49.69 % | -22.004 K 35.03 % | -33.868 K -85.63 % | -18.245 K 13.47 % | -21.086 K 11.43 % | -23.808 K 3.97 % | -24.791 K 30.71 % | -35.781 K -57.95 % | -22.653 K 17.42 % | -27.433 K -221.30 % | -8.538 K 62.80 % | -22.950 K |
| 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 | 0.000 100.00 % | -514.000 | 0.000 | 0.000 | 0.000 100.00 % | -959.000 | 0.000 100.00 % | -960.000 | 0.000 100.00 % | -443.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.184 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -514.000 | 0.000 | 0.000 | 0.000 100.00 % | -959.000 | 0.000 100.00 % | -960.000 | 0.000 100.00 % | -443.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.184 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 120.000 K 403.80 % | -39.500 K | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -96.900 K | 0.000 -100.00 % | 100.000 K 79 900.00 % | 125.000 | 0.000 | 0.000 -100.00 % | 55.635 K 1 816.47 % | 2.903 K -95.68 % | 67.207 K 407.84 % | 13.234 K -36.91 % | 20.978 K 40.02 % | 14.982 K -20.21 % | 18.777 K 0.00 % | 18.777 K 56.19 % | 12.022 K -31.73 % | 17.610 K -51.62 % | 36.400 K 89.73 % | 19.185 K -14.20 % | 22.360 K -10.27 % | 24.918 K 67.78 % | 14.852 K -75.25 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 120.000 K 187.98 % | -136.400 K | 0.000 -100.00 % | 100.000 K 79 900.00 % | 125.000 | 0.000 | 0.000 -100.00 % | 55.635 K 1 816.47 % | 2.903 K -95.68 % | 67.207 K 407.84 % | 13.234 K -36.91 % | 20.978 K 40.02 % | 14.982 K -61.28 % | 38.695 K 106.08 % | 18.777 K 56.19 % | 12.022 K -31.73 % | 17.610 K -51.62 % | 36.400 K 89.73 % | 19.185 K -14.20 % | 22.360 K -10.27 % | 24.918 K 67.78 % | 14.852 K -75.25 % | 60.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -7.223 K 99.18 % | -878.495 K -3 972.41 % | 22.686 K -7.82 % | 24.610 K 383.31 % | 5.092 K -83.35 % | 30.588 K 988.15 % | -3.444 K -2 633.33 % | -126.000 88.52 % | -1.098 K -130.75 % | 3.571 K 315.90 % | -1.654 K -180.02 % | 2.067 K 901.16 % | -258.000 92.34 % | -3.370 K -512.48 % | 817.000 10 312.50 % | -8.000 99.82 % | -4.394 K -379.52 % | 1.572 K 67.23 % | 940.000 13.12 % | 831.000 -25.14 % | 1.110 K 111.17 % | -9.939 K -220.93 % | 8.219 K 136.28 % | -22.653 K 17.42 % | -27.433 K -221.30 % | -8.538 K 64.62 % | -24.134 K |
| Cash at beginning of period | 20.365 K -97.73 % | 898.860 K 2.59 % | 876.174 K 2.89 % | 851.564 K | 0.000 -100.00 % | 17.118 K -16.75 % | 20.562 K 16 219.05 % | 126.000 -89.71 % | 1.224 K 152.15 % | -2.347 K -238.67 % | -693.000 74.89 % | -2.760 K -10.31 % | -2.502 K -388.25 % | 868.000 1 601.96 % | 51.000 -13.56 % | 59.000 -98.68 % | 4.453 K 54.56 % | 2.881 K 48.43 % | 1.941 K 74.86 % | 1.110 K | 0.000 -100.00 % | 9.939 K 477.85 % | 1.720 K -92.94 % | 24.373 K -52.95 % | 51.806 K -14.15 % | 60.344 K -28.57 % | 84.478 K |
| Cash at end of period | 13.142 K -35.47 % | 20.365 K -97.73 % | 898.860 K 2.59 % | 876.174 K 17 110.25 % | 5.091 K -89.33 % | 47.706 K 178.69 % | 17.118 K | 0.000 -100.00 % | 126.000 -89.71 % | 1.224 K 152.15 % | -2.347 K -238.67 % | -693.000 74.89 % | -2.760 K -10.31 % | -2.502 K -388.25 % | 868.000 1 601.96 % | 51.000 -13.56 % | 59.000 -98.68 % | 4.453 K 54.56 % | 2.881 K 48.43 % | 1.941 K 74.86 % | 1.110 K | 0.000 -100.00 % | 9.939 K 477.85 % | 1.720 K -92.94 % | 24.373 K -52.95 % | 51.806 K -14.15 % | 60.344 K |
| Operating cash flow | -127.224 K -175.32 % | 168.917 K 644.59 % | 22.686 K 130.09 % | -75.390 K -1 617.82 % | 4.967 K -83.76 % | 30.588 K 988.15 % | -3.444 K 93.82 % | -55.761 K -1 087.92 % | -4.694 K 92.62 % | -63.636 K -327.43 % | -14.888 K 19.07 % | -18.397 K -20.72 % | -15.240 K 63.34 % | -41.572 K -131.47 % | -17.960 K -62.23 % | -11.071 K 49.69 % | -22.004 K 35.03 % | -33.868 K -85.63 % | -18.245 K 13.47 % | -21.086 K 11.43 % | -23.808 K 3.97 % | -24.791 K 30.71 % | -35.781 K -57.95 % | -22.653 K 17.42 % | -27.433 K -221.30 % | -8.538 K 62.80 % | -22.950 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.000 | 0.000 | 0.000 | 0.000 100.00 % | -959.000 | 0.000 100.00 % | -960.000 | 0.000 100.00 % | -443.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.184 K |
| Free CashFlow | -127.224 K -175.32 % | 168.917 K 644.59 % | 22.686 K 130.09 % | -75.390 K -1 617.82 % | 4.967 K -83.76 % | 30.588 K 988.15 % | -3.444 K 93.82 % | -55.761 K -1 087.92 % | -4.694 K 92.62 % | -63.636 K -327.43 % | -14.888 K 21.27 % | -18.911 K -24.09 % | -15.240 K 63.34 % | -41.572 K -131.47 % | -17.960 K -49.29 % | -12.030 K 45.33 % | -22.004 K 36.82 % | -34.828 K -90.89 % | -18.245 K 15.25 % | -21.529 K 9.57 % | -23.808 K 3.97 % | -24.791 K 52.12 % | -51.781 K -128.58 % | -22.653 K 17.42 % | -27.433 K -221.30 % | -8.538 K 64.62 % | -24.134 K |
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