First Andes Silver Ltd. MSLVF
Finances
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.657 M -83.91 % | -3.076 M 35.77 % | -4.789 M -5 163.41 % | -90.994 K -1.39 % | -89.743 K -1.35 % | -88.547 K |
| Income before tax | -1.265 M 59.14 % | -3.096 M 35.36 % | -4.789 M -2 422.83 % | -189.842 K -111.54 % | -89.743 K -1.35 % | -88.547 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -456.000 K -171.97 % | 633.565 K 127.09 % | -2.339 M | 0.000 100.00 % | -89.740 K -1.75 % | -88.200 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.538 M 15.78 % | 18.602 M 18.05 % | 15.757 M 542.22 % | 2.454 M 2.92 % | 2.384 M 6.68 % | 2.235 M |
| Weighted average shs out | 21.537 M 14.89 % | 18.746 M 18.97 % | 15.757 M 542.22 % | 2.454 M 2.92 % | 2.384 M 6.68 % | 2.235 M |
| EPS diluted | -0.27 -58.82 % | -0.17 81.11 % | -0.90 -2 352.32 % | -0.04 0.00 % | -0.04 8.25 % | -0.04 |
| Earnings per share | -0.26 -62.50 % | -0.16 82.22 % | -0.90 -2 352.32 % | -0.04 0.00 % | -0.04 8.25 % | -0.04 |
| Gross profit | 0.000 100.00 % | -4.976 K -2 329.14 % | -204.846 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.829 M 25 073.55 % | 7.266 K 3 773.19 % | -197.800 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 4.976 K 2 329.14 % | 204.846 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 466.408 K -45.80 % | 860.548 K -58.45 % | 2.071 M 1 097.03 % | 173.020 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 24.780 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 466.408 K -62.45 % | 1.242 M -54.02 % | 2.701 M 2 868.23 % | 90.994 K 1.39 % | 89.743 K 1.75 % | 88.196 K |
| Cost and expenses | 466.408 K -62.60 % | 1.247 M -53.83 % | 2.701 M 2 868.23 % | 90.994 K 1.39 % | 89.743 K 1.75 % | 88.196 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 466.408 K -45.80 % | 860.548 K -58.45 % | 2.071 M 2 176.08 % | 90.994 K 1.39 % | 89.743 K 1.75 % | 88.196 K |
| Interest income | 871.000 -96.80 % | 27.233 K 44.60 % | 18.833 K 236 554.94 % | 7.958 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 |
| Depreciation and amortization | 350.486 K -80.98 % | 1.843 M 6 871.03 % | 26.438 K -86.63 % | 197.800 K 15.09 % | 171.860 K | 0.000 |
| Operating income | -466.000 K 50.84 % | -948.000 K 59.47 % | -2.339 M -2 470.72 % | -90.990 K -1.39 % | -89.740 K -1.75 % | -88.200 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -799.000 K 62.80 % | -2.148 M 12.34 % | -2.450 M -30 890.25 % | 7.958 K 265 366.67 % | -3.000 99.14 % | -347.000 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -929.216 K -612.41 % | 181.342 K 168.22 % | -265.826 K 94.20 % | -4.580 M -1 009.58 % | -412.725 K 17.14 % | -498.077 K 13.05 % | -572.810 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 191.917 K 163.25 % | 72.903 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.781 M 7.44 % | 3.519 M 4.85 % | 3.356 M 4.49 % | 3.212 M 511.43 % | 525.312 K | 0.000 | 0.000 |
| Retained earnings | -14.180 M -3.52 % | -13.698 M -70.34 % | -8.041 M -61.96 % | -4.965 M -607.05 % | -702.234 K -14.89 % | -611.240 K -17.21 % | -521.497 K |
| Common stock | 14.166 M 17.15 % | 12.092 M 2.74 % | 11.770 M 0.64 % | 11.695 M 1 019.80 % | 1.044 M 0.00 % | 1.044 M 0.00 % | 1.044 M |
| Total equity | 3.681 M 91.69 % | 1.920 M -76.86 % | 8.298 M -16.53 % | 9.942 M 2 473.59 % | 386.299 K -19.06 % | 477.293 K -15.83 % | 567.036 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 393.000 K | 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 393.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 92.728 K 4 845.49 % | 1.875 K -92.01 % | 23.478 K 267.65 % | 6.386 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 191.917 K 163.25 % | 72.903 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 880.379 K -10.70 % | 985.822 K 125.24 % | 437.684 K 34.28 % | 325.948 K 1 013.86 % | 29.263 K 24.64 % | 23.478 K 267.65 % | 6.386 K |
| Total liabilities | 880.379 K -10.70 % | 985.822 K 18.68 % | 830.684 K 154.85 % | 325.948 K 1 013.86 % | 29.263 K 24.64 % | 23.478 K 267.65 % | 6.386 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.612 M 25.90 % | 2.869 M -66.96 % | 8.682 M 55.21 % | 5.593 M 222.25 % | 1.736 M | 0.000 | 0.000 |
| Total non current assets | 3.612 M 25.90 % | 2.869 M -66.96 % | 8.682 M 55.21 % | 5.593 M 222.25 % | 1.736 M | 0.000 | 0.000 |
| Other current assets | 20.528 K 126.53 % | 9.062 K -85.76 % | 63.635 K 47.25 % | 43.217 K -99.48 % | 8.386 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 929.216 K 8 686.91 % | 10.575 K -96.88 % | 338.729 K -92.60 % | 4.580 M 1 009.58 % | 412.725 K -17.14 % | 498.077 K -13.05 % | 572.810 K |
| Cash and short term investments | 929.216 K 8 686.91 % | 10.575 K -96.88 % | 338.729 K -92.60 % | 4.580 M 1 009.58 % | 412.725 K -17.14 % | 498.077 K -13.05 % | 572.810 K |
| Total current assets | 949.744 K 2 429.55 % | 37.546 K -91.60 % | 446.851 K -90.44 % | 4.674 M 1 024.79 % | 415.562 K -17.02 % | 500.770 K -12.67 % | 573.422 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.386 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 17.909 K -59.74 % | 44.487 K | 0.000 | 0.000 -100.00 % | 2.694 K 340.20 % | 612.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.736 M | 0.000 | 0.000 |
| Account payables | 880.379 K 10.89 % | 793.905 K 187.88 % | 275.780 K 18.25 % | 233.220 K 751.54 % | 27.388 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 89.001 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 1.213 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -85.000 K -1 233.33 % | 7.500 K | 0.000 | 0.000 100.00 % | -1.622 M -3 772.24 % | 44.160 K 0.00 % | 44.160 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.561 M 56.96 % | 2.906 M -68.16 % | 9.129 M -11.09 % | 10.268 M 2 370.79 % | 415.562 K -17.02 % | 500.770 K -12.67 % | 573.422 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.830 M 6 922 367.19 % | -26.438 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 117.106 K | 0.000 -100.00 % | 133.641 K -90.63 % | 1.427 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.150 K -99.81 % | 613.139 K 29 548.89 % | 2.068 K 102.90 % | -71.429 K -1 366.02 % | 5.642 K -62.41 % | 15.011 K 115.52 % | -96.743 K |
| Accounts receivables | 26.387 K 247.27 % | -17.917 K -7.65 % | -16.644 K 61.49 % | -43.217 K -30 121.68 % | -143.000 93.13 % | -2.081 K -345.11 % | 849.000 |
| Inventory | 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 |
| Other working capital | -25.237 K -104.00 % | 631.056 K 3 272.47 % | 18.712 K 166.33 % | -28.212 K -587.68 % | 5.785 K -66.15 % | 17.092 K 117.51 % | -97.592 K |
| Other non cash items | 0.000 100.00 % | -1.018 M -12 826.58 % | 8.000 K -99.62 % | 2.108 M 1 473 758.74 % | 143.000 -99.47 % | 27.080 K 3 289.63 % | -849.000 |
| Net cash provided by operating activities | -363.879 K 8.20 % | -396.382 K 64.51 % | -1.117 M 15.80 % | -1.326 M -1 454.01 % | -85.352 K -71.62 % | -49.733 K 73.16 % | -185.290 K |
| Investments in property plant and equipment | -651.270 K -98.83 % | -327.559 K 89.58 % | -3.144 M 0.37 % | -3.155 M -171 850.48 % | -1.835 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -113.000 -100.58 % | 19.643 K -94.39 % | 350.023 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 100.00 % | -164.410 K -578 466 261 512 486 912 000.00 % | 0.000 110.00 % | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 |
| Net cash used for investing activites | -651.270 K -32.35 % | -492.082 K 84.25 % | -3.124 M -11.36 % | -2.805 M -152 775.19 % | -1.835 K 92.66 % | -25.000 K | 0.000 |
| Debt repayment | -191.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.276 M 522.83 % | 365.370 K | 0.000 -100.00 % | 572.338 K | 0.000 | 0.000 -100.00 % | 753.929 K |
| Common stock repurchased | 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 |
| Other financing activites | -149.943 K -914.64 % | -14.778 K | 0.000 100.00 % | -571.800 K -5 724.63 % | 10.166 K | 0.000 -100.00 % | 707.872 K |
| Net cash used provided by financing activities | 1.934 M 451.58 % | 350.592 K | 0.000 -100.00 % | 537.676 K 5 188.96 % | 10.166 K | 0.000 -100.00 % | 707.872 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.331 K | 0.000 | 0.000 |
| Net change in cash | 918.641 K 379.94 % | -328.154 K 92.26 % | -4.241 M -18.00 % | -3.594 M -4 110.67 % | -85.352 K -14.21 % | -74.733 K -114.30 % | 522.582 K |
| Cash at beginning of period | 10.575 K -96.88 % | 338.729 K -92.60 % | 4.580 M -43.97 % | 8.173 M 1 540.99 % | 498.077 K -13.05 % | 572.810 K 1 040.42 % | 50.228 K |
| Cash at end of period | 929.216 K 8 686.91 % | 10.575 K -96.88 % | 338.729 K -92.60 % | 4.580 M 1 009.58 % | 412.725 K -17.14 % | 498.077 K -13.05 % | 572.810 K |
| Operating cash flow | -363.879 K 8.20 % | -396.382 K 64.51 % | -1.117 M 15.80 % | -1.326 M -1 454.01 % | -85.352 K -71.62 % | -49.733 K 73.16 % | -185.290 K |
| Capital expenditure | -651.270 K -98.83 % | -327.559 K 89.58 % | -3.144 M 0.37 % | -3.155 M -171 850.48 % | -1.835 K | 0.000 | 0.000 |
| Free CashFlow | -1.015 M -40.23 % | -723.941 K 83.01 % | -4.260 M 4.93 % | -4.482 M -5 040.21 % | -87.187 K -75.31 % | -49.733 K 73.16 % | -185.290 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -125.940 K 33.79 % | -190.208 K -130.27 % | -82.603 K -19.92 % | -68.882 K 50.80 % | -140.000 K 56.08 % | -318.761 K -162.34 % | -121.505 K 97.54 % | -4.936 M -1 660.17 % | -280.427 K 30.41 % | -402.945 K -22.09 % | -330.034 K 83.82 % | -2.039 M -570.94 % | -303.965 K -156.37 % | 539.211 K 232.27 % | -407.646 K 19.12 % | -504.000 K 85.49 % | -3.474 M -2 747.54 % | -122.000 K -144.23 % | -49.953 K -70.99 % | -29.214 K -107.09 % | -14.107 K |
| Income before tax | -125.940 K 33.79 % | -190.208 K -130.27 % | -82.603 K -19.92 % | -68.882 K 50.80 % | -140.000 K -103.46 % | 4.043 M 3 427.07 % | -121.505 K 97.53 % | -4.925 M -1 784.47 % | -261.347 K 38.10 % | -422.228 K -27.93 % | -330.034 K 83.82 % | -2.039 M -570.94 % | -303.965 K -156.37 % | 539.220 K 232.28 % | -407.646 K 19.12 % | -504.000 K 85.49 % | -3.474 M -2 747.54 % | -122.000 K -144.23 % | -49.953 K -70.99 % | -29.214 K -107.09 % | -14.107 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -138.980 K 21.57 % | -177.206 K -785.70 % | 25.843 K -21.77 % | 33.033 K 123.76 % | -139.000 K -24.15 % | -111.960 K -82.89 % | -61.217 K 87.48 % | -489.000 K -88.68 % | -259.166 K 30.91 % | -375.136 K -47.31 % | -254.659 K 16.66 % | -305.550 K -0.37 % | -304.421 K -111.60 % | 2.625 M 737.32 % | -411.879 K 18.60 % | -506.000 K 63.83 % | -1.399 M -15 376.26 % | 9.158 K 886.09 % | -1.165 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.542 M 115.15 % | 25.351 M 0.00 % | 25.351 M 0.00 % | 25.351 M 0.00 % | 25.351 M 17.70 % | 21.538 M 0.00 % | 21.538 M 0.34 % | 21.466 M 4.40 % | 20.561 M 9.68 % | 18.746 M 0.00 % | 18.746 M 1.46 % | 18.475 M 0.16 % | 18.446 M 7.86 % | 17.102 M -5.11 % | 18.024 M 0.87 % | 17.868 M 1.92 % | 17.532 M 619.70 % | 2.436 M 0.36 % | 2.427 M 0.36 % | 2.419 M 0.73 % | 2.401 M |
| Weighted average shs out | 54.542 M 115.11 % | 25.355 M 0.00 % | 25.355 M 0.00 % | 25.355 M 0.00 % | 25.355 M 17.73 % | 21.537 M 0.00 % | 21.537 M 0.33 % | 21.466 M 4.40 % | 20.561 M 9.68 % | 18.746 M 0.00 % | 18.746 M 1.46 % | 18.475 M 0.16 % | 18.446 M 7.86 % | 17.102 M -4.96 % | 17.994 M 0.85 % | 17.842 M 1.77 % | 17.532 M 619.70 % | 2.436 M 0.36 % | 2.427 M 0.36 % | 2.419 M 0.73 % | 2.401 M |
| EPS diluted | 0.00 69.33 % | -0.01 -127.27 % | 0.00 -22.22 % | 0.00 50.91 % | -0.01 62.84 % | -0.01 -164.29 % | -0.01 97.57 % | -0.23 -1 591.18 % | -0.01 36.74 % | -0.02 -22.16 % | -0.02 84.00 % | -0.11 -566.67 % | -0.02 -152.38 % | 0.03 239.38 % | -0.02 19.86 % | -0.03 85.90 % | -0.20 -297.61 % | -0.05 -143.00 % | -0.02 -71.07 % | -0.01 -101.67 % | -0.01 |
| Earnings per share | 0.00 69.33 % | -0.01 -127.27 % | 0.00 -22.22 % | 0.00 50.91 % | -0.01 62.84 % | -0.01 -164.29 % | -0.01 97.57 % | -0.23 -1 591.18 % | -0.01 36.74 % | -0.02 -22.16 % | -0.02 84.00 % | -0.11 -566.67 % | -0.02 -152.38 % | 0.03 238.77 % | -0.02 19.50 % | -0.03 85.90 % | -0.20 -297.61 % | -0.05 -143.00 % | -0.02 -71.07 % | -0.01 -101.67 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.933 K -588.36 % | -1.443 K 0.00 % | -1.443 K 0.00 % | -1.443 K -0.07 % | -1.442 K 0.07 % | -1.443 K 6.90 % | -1.550 K -186.51 % | -541.000 95.41 % | -11.783 K 76.29 % | -49.697 K 41.74 % | -85.295 K -46.88 % | -58.071 K | 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 -100.00 % | 4.445 M 34 856.43 % | -12.789 K | 0.000 | 0.000 -100.00 % | 1.732 M | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.933 K 588.36 % | 1.443 K 0.00 % | 1.443 K 0.00 % | 1.443 K 0.07 % | 1.442 K -0.07 % | 1.443 K -6.90 % | 1.550 K 186.51 % | 541.000 -95.41 % | 11.783 K -76.29 % | 49.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 130.194 K -20.78 % | 164.337 K 183.54 % | 57.959 K 13.49 % | 51.069 K -57.23 % | 119.405 K 20.06 % | 99.455 K 112.43 % | 46.817 K -89.85 % | 461.072 K 89.65 % | 243.112 K -24.37 % | 321.444 K 32.24 % | 243.085 K -10.78 % | 272.443 K -5.85 % | 289.384 K 319.23 % | -132.000 K -140.29 % | 327.662 K -13.83 % | 380.229 K -71.30 % | 1.325 M 908.38 % | 131.399 K 447.31 % | 24.008 K -17.82 % | 29.214 K 107.09 % | 14.107 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 | 0.000 | 0.000 | 0.000 100.00 % | -24.233 K | 0.000 | 0.000 -100.00 % | 21.756 K | 0.000 -100.00 % | 24.780 K | 0.000 | 0.000 |
| Other expenses | 8.786 K -31.73 % | 12.869 K 16.01 % | 11.093 K 215.14 % | 3.520 K | 0.000 -100.00 % | 12.505 K -13.16 % | 14.400 K | 0.000 | 0.000 100.00 % | -322.886 K -2 889.75 % | 11.574 K -65.04 % | 33.107 K 89.76 % | 17.447 K -73.42 % | 65.636 K -22.06 % | 84.217 K -33.79 % | 127.205 K 72.01 % | 73.953 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 138.980 K -21.57 % | 177.206 K 156.63 % | 69.052 K 26.49 % | 54.589 K -54.28 % | 119.405 K 6.65 % | 111.960 K 82.89 % | 61.217 K -87.49 % | 489.251 K 173.42 % | 178.936 K -43.45 % | 316.433 K 24.26 % | 254.659 K -16.66 % | 305.550 K -0.42 % | 306.831 K 438.42 % | -90.666 K -122.01 % | 411.879 K -18.83 % | 507.434 K -63.73 % | 1.399 M 964.70 % | 131.399 K 169.33 % | 48.788 K 67.00 % | 29.214 K 107.09 % | 14.107 K |
| Cost and expenses | 138.980 K -21.57 % | 177.206 K 156.63 % | 69.052 K 26.49 % | 54.589 K -54.28 % | 119.405 K -2.04 % | 121.893 K 94.53 % | 62.660 K -87.23 % | 490.694 K 67.35 % | 293.216 K -22.14 % | 376.578 K 47.04 % | 256.102 K -16.61 % | 307.100 K -0.09 % | 307.372 K 439.02 % | -90.666 K -126.83 % | 337.969 K -33.40 % | 507.434 K -63.73 % | 1.399 M 964.70 % | 131.399 K 169.33 % | 48.788 K 67.00 % | 29.214 K 107.09 % | 14.107 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 |
| Selling general and administrative expenses | 130.194 K -20.78 % | 164.337 K 183.54 % | 57.959 K 13.49 % | 51.069 K -57.23 % | 119.405 K 20.06 % | 99.455 K 112.43 % | 46.817 K -89.85 % | 461.072 K 89.65 % | 243.112 K -24.37 % | 321.444 K 32.24 % | 243.085 K -10.78 % | 272.443 K -5.85 % | 289.384 K 285.50 % | -156.000 K -147.61 % | 327.662 K -13.83 % | 380.229 K -69.36 % | 1.241 M 844.45 % | 131.399 K 169.33 % | 48.788 K 67.00 % | 29.214 K 107.09 % | 14.107 K |
| Interest income | 3.549 K | 0.000 -100.00 % | 91.000 -88.60 % | 798.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.000 -69.87 % | 2.891 K -56.58 % | 6.658 K -43.89 % | 11.867 K 104.01 % | 5.817 K 55.04 % | 3.752 K -11.36 % | 4.233 K -15.56 % | 5.013 K -14.09 % | 5.835 K -36.29 % | 9.158 K 686.09 % | 1.165 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -37.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 K 61.42 % | 705.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 87.622 K 0.00 % | 87.622 K 548.65 % | -19.530 K -296.62 % | 9.933 K 588.36 % | 1.443 K 0.00 % | 1.443 K 0.00 % | 1.443 K 0.07 % | 1.442 K -0.07 % | 1.443 K -6.90 % | 1.550 K 186.51 % | 541.000 -91.82 % | 6.610 K -98.04 % | 337.969 K -10.31 % | 376.817 K -71.92 % | 1.342 M 921.32 % | 131.399 K 169.33 % | 48.788 K 67.00 % | 29.214 K 107.09 % | 14.107 K |
| Operating income | -138.980 K 21.57 % | -177.206 K -186.84 % | -61.779 K 8.30 % | -67.373 K 43.38 % | -119.000 K 2.37 % | -121.893 K -138.17 % | -51.180 K 63.18 % | -139.000 K 52.33 % | -291.607 K 22.56 % | -376.578 K -114.56 % | -175.512 K 42.85 % | -307.100 K -0.70 % | -304.962 K -398.91 % | 102.023 K 124.77 % | -411.879 K 18.60 % | -506.000 K 63.83 % | -1.399 M -967.94 % | -131.000 K -168.51 % | -48.788 K -67.00 % | -29.214 K -107.09 % | -14.107 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 13.040 K 200.31 % | -13.000 K 4.07 % | -13.551 K -798.01 % | -1.509 K 92.83 % | -21.037 K -100.51 % | 4.164 M 6 021.72 % | -70.325 K 98.57 % | -4.925 M -5 876.14 % | -82.411 K -80.53 % | -45.650 K 70.05 % | -152.430 K 91.64 % | -1.822 M -182 878.64 % | 997.000 -99.78 % | 448.554 K 10 496.60 % | 4.233 K 24.61 % | 3.397 K 100.16 % | -2.075 M -22 757.79 % | 9.158 K 886.09 % | -1.165 K | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -528.239 K 43.15 % | -929.216 K -1 995.33 % | -44.347 K 83.58 % | -270.135 K 33.84 % | -408.312 K -325.16 % | 181.342 K 8.83 % | 166.630 K 92.64 % | 86.499 K 280.18 % | 22.752 K 108.56 % | -265.826 K 64.73 % | -753.686 K 56.14 % | -1.718 M 52.95 % | -3.652 M 20.25 % | -4.580 M 24.20 % | -6.041 M 15.34 % | -7.136 M 14.34 % | -8.330 M -3 278.52 % | -246.569 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.917 K 0.00 % | 191.917 K 107.99 % | 92.273 K 68.76 % | 54.678 K -25.00 % | 72.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.844 M 1.67 % | 3.781 M 5.87 % | 3.571 M -0.16 % | 3.577 M 0.00 % | 3.577 M 1.65 % | 3.519 M 3.45 % | 3.402 M 0.00 % | 3.402 M 0.33 % | 3.390 M 1.02 % | 3.356 M 2.28 % | 3.281 M 0.00 % | 3.281 M 0.69 % | 3.259 M 1.47 % | 3.212 M 58.32 % | 2.029 M 9.72 % | 1.849 M 3.87 % | 1.780 M 238.87 % | 525.312 K |
| Retained earnings | -14.306 M -0.89 % | -14.180 M -1.36 % | -13.990 M -0.59 % | -13.907 M -0.50 % | -13.839 M -1.03 % | -13.698 M -2.38 % | -13.379 M -0.92 % | -13.258 M -59.31 % | -8.322 M -3.49 % | -8.041 M -5.28 % | -7.639 M -4.52 % | -7.309 M -38.71 % | -5.269 M -6.12 % | -4.965 M 9.80 % | -5.504 M -8.90 % | -5.055 M -15.23 % | -4.386 M -2 396.00 % | -175.735 K |
| Common stock | 14.166 M 0.00 % | 14.166 M 6.55 % | 13.295 M 0.07 % | 13.286 M 0.00 % | 13.286 M 9.87 % | 12.092 M -0.96 % | 12.209 M 0.00 % | 12.209 M 1.08 % | 12.079 M 2.63 % | 11.770 M 0.00 % | 11.770 M 0.00 % | 11.770 M 0.64 % | 11.695 M 0.00 % | 11.695 M -12.14 % | 13.311 M 9.27 % | 12.182 M -4.97 % | 12.820 M 673.04 % | 1.658 M |
| Total equity | 3.703 M 0.60 % | 3.681 M 28.00 % | 2.876 M -2.69 % | 2.955 M 1.06 % | 2.924 M 52.27 % | 1.920 M -13.95 % | 2.232 M -5.16 % | 2.353 M -71.81 % | 8.348 M 0.60 % | 8.298 M -24.39 % | 10.975 M 41.74 % | 7.743 M -20.05 % | 9.685 M -2.58 % | 9.942 M 1.08 % | 9.836 M 9.57 % | 8.977 M -12.11 % | 10.214 M 408.66 % | 2.008 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K 1.27 % | 393.000 K 614.55 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K 1.27 % | 393.000 K 614.55 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 |
| Other current liabilities | 658.394 K | 0.000 -100.00 % | 305.573 K | 0.000 | 0.000 | 0.000 -100.00 % | 328.249 K 54.32 % | 212.710 K | 0.000 | 0.000 -100.00 % | 200.613 K -32.24 % | 296.049 K -24.69 % | 393.100 K 323.93 % | 92.728 K 1 284.00 % | 6.700 K 0.00 % | 6.700 K 0.00 % | 6.700 K -99.92 % | 8.333 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -863.045 K -48.67 % | -580.527 K | 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 -100.00 % | 191.917 K 0.00 % | 191.917 K 107.99 % | 92.273 K 68.76 % | 54.678 K -25.00 % | 72.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 658.394 K -25.21 % | 880.379 K 16.20 % | 757.642 K 67.21 % | 453.117 K 7.68 % | 420.810 K -57.31 % | 985.822 K 14.23 % | 863.045 K 48.67 % | 580.527 K 6.78 % | 543.687 K 24.22 % | 437.684 K 118.02 % | 200.755 K -45.03 % | 365.194 K -25.40 % | 489.556 K 50.19 % | 325.948 K -2.65 % | 334.805 K 29.50 % | 258.546 K -20.81 % | 326.487 K -96.09 % | 8.361 M |
| Total liabilities | 658.394 K -25.21 % | 880.379 K 16.20 % | 757.642 K 67.21 % | 453.117 K 7.68 % | 420.810 K -57.31 % | 985.822 K 14.23 % | 863.045 K 48.67 % | 580.527 K -38.35 % | 941.687 K 13.36 % | 830.684 K 224.80 % | 255.755 K -29.97 % | 365.194 K -25.40 % | 489.556 K 50.19 % | 325.948 K -2.65 % | 334.805 K -73.40 % | 1.259 M 285.48 % | 326.487 K -96.09 % | 8.361 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.276 K | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.668 M 1.57 % | 3.612 M 0.90 % | 3.579 M 14.59 % | 3.124 M 7.44 % | 2.907 M 1.35 % | 2.869 M -5.68 % | 3.041 M 5.15 % | 2.893 M -67.32 % | 8.850 M 1.94 % | 8.682 M -13.42 % | 10.028 M 60.33 % | 6.255 M -2.41 % | 6.409 M 14.58 % | 5.593 M 38.55 % | 4.037 M 32.57 % | 3.045 M 38.59 % | 2.197 M 26.59 % | 1.736 M |
| Total non current assets | 3.668 M 1.57 % | 3.612 M 0.90 % | 3.579 M 14.59 % | 3.124 M 7.44 % | 2.907 M 1.35 % | 2.869 M -5.68 % | 3.041 M 5.15 % | 2.893 M -67.32 % | 8.850 M 1.94 % | 8.682 M -16.06 % | 10.343 M 65.37 % | 6.255 M -2.41 % | 6.409 M 14.58 % | 5.593 M 38.55 % | 4.037 M 32.57 % | 3.045 M 38.59 % | 2.197 M 26.59 % | 1.736 M |
| Other current assets | 161.611 K 687.27 % | 20.528 K 113.74 % | 9.604 K -33.62 % | 14.468 K 129.32 % | 6.309 K -30.38 % | 9.062 K -27.91 % | 12.571 K -42.61 % | 21.906 K -93.88 % | 358.160 K 462.83 % | 63.635 K 10.62 % | 57.524 K -3.71 % | 59.741 K 18.85 % | 50.266 K 16.31 % | 43.217 K -15.83 % | 51.347 K 68.27 % | 30.514 K | 0.000 -100.00 % | 8.386 M |
| 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 |
| cash and cash equivalents | 528.239 K -43.15 % | 929.216 K 1 995.33 % | 44.347 K -83.58 % | 270.135 K -33.84 % | 408.312 K 3 761.11 % | 10.575 K -58.18 % | 25.287 K 337.95 % | 5.774 K -81.91 % | 31.926 K -90.57 % | 338.729 K -55.06 % | 753.686 K -56.14 % | 1.718 M -52.95 % | 3.652 M -20.25 % | 4.580 M -24.20 % | 6.041 M -15.34 % | 7.136 M -14.34 % | 8.330 M 3 278.52 % | 246.569 K |
| Cash and short term investments | 528.239 K -43.15 % | 929.216 K 1 995.33 % | 44.347 K -83.58 % | 270.135 K -33.84 % | 408.312 K 3 761.11 % | 10.575 K -58.18 % | 25.287 K 337.95 % | 5.774 K -81.91 % | 31.926 K -90.57 % | 338.729 K -55.06 % | 753.686 K -56.14 % | 1.718 M -52.95 % | 3.652 M -20.25 % | 4.580 M -24.20 % | 6.041 M -15.34 % | 7.136 M -14.34 % | 8.330 M 3 278.52 % | 246.569 K |
| Total current assets | 693.198 K -27.01 % | 949.744 K 1 660.38 % | 53.951 K -81.04 % | 284.603 K -34.94 % | 437.424 K 1 065.03 % | 37.546 K -29.35 % | 53.142 K 29.74 % | 40.959 K -90.67 % | 438.990 K -1.76 % | 446.851 K -49.65 % | 887.525 K -52.12 % | 1.853 M -50.78 % | 3.766 M -19.44 % | 4.674 M -23.79 % | 6.133 M -14.70 % | 7.190 M -13.82 % | 8.343 M -3.36 % | 8.633 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 | 0.000 100.00 % | -12.394 K | 0.000 |
| Net receivables | 3.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.803 K 27.33 % | 17.909 K | 0.000 | 0.000 -100.00 % | 48.904 K 9.93 % | 44.487 K | 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 880.379 K 94.74 % | 452.069 K -0.23 % | 453.117 K 7.68 % | 420.810 K -46.99 % | 793.905 K 131.54 % | 342.879 K 24.44 % | 275.544 K -32.22 % | 406.514 K 47.41 % | 275.780 K 194 589.77 % | 141.651 -99.80 % | 69.145 K -28.31 % | 96.456 K -58.64 % | 233.220 K -28.92 % | 328.105 K 30.28 % | 251.846 K -21.25 % | 319.787 K 1 067.62 % | 27.388 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.495 K -7.31 % | 89.001 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M -1.11 % | 1.213 M -65.94 % | 3.562 M | 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 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 100.00 % | -100.000 K -1 433.33 % | 7.500 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 |
| 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 |
| 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 |
| Total assets | 4.361 M -4.38 % | 4.561 M 25.54 % | 3.633 M 6.60 % | 3.408 M 1.90 % | 3.345 M 15.10 % | 2.906 M -6.09 % | 3.095 M 5.49 % | 2.934 M -68.42 % | 9.289 M 1.76 % | 9.129 M -18.72 % | 11.231 M 38.51 % | 8.108 M -20.31 % | 10.174 M -0.91 % | 10.268 M 0.96 % | 10.171 M -0.63 % | 10.235 M -2.89 % | 10.540 M 1.66 % | 10.368 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 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 62.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.474 K | 0.000 | 0.000 -100.00 % | 47.167 100.02 % | -203.863 K -318.28 % | 93.397 K -50.97 % | 190.477 K -83.33 % | 1.143 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -349.822 K -401.09 % | 116.187 K 65.87 % | 70.048 K 19.60 % | 58.569 K 124.04 % | -243.654 K -258.24 % | 153.982 K 6.48 % | 144.611 K -73.60 % | 547.757 K 334.88 % | -233.211 K -1 013.37 % | 25.533 K 226.87 % | -20.126 K 72.84 % | -74.098 K -204.72 % | 70.759 K 141.46 % | -170.665 K -458.85 % | 47.559 K 119.09 % | -249.107 K -246.09 % | 170.516 K 568 286.67 % | 30.000 | 0.000 100.00 % | -30.000 0.00 % | -30.000 |
| Accounts receivables | 5.130 K 571.47 % | 764.000 | 0.000 -100.00 % | 30.517 K 723.56 % | -4.894 K -86.44 % | -2.625 K -139.64 % | 6.622 K 137.85 % | -17.497 K -296.13 % | -4.417 K -89.00 % | -2.337 K -205.41 % | 2.217 K 123.40 % | -9.475 K -34.42 % | -7.049 K -37.73 % | -5.118 K 70.66 % | -17.446 K -61.45 % | -10.806 K -9.74 % | -9.847 K -32 923.33 % | 30.000 | 0.000 100.00 % | -30.000 0.00 % | -30.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -354.952 K -407.52 % | 115.423 K 64.78 % | 70.048 K 149.71 % | 28.052 K 111.75 % | -238.760 K -6 804 317.73 % | 3.509 -100.00 % | 137.989 K -75.59 % | 565.254 K 347.06 % | -228.794 K -920.93 % | 27.870 K 224.74 % | -22.343 K 65.43 % | -64.623 K -183.05 % | 77.808 K 147.00 % | -165.547 K -354.67 % | 65.005 K 127.28 % | -238.301 K -232.12 % | 180.363 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 117.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.098 -99.74 % | 59.539 K -98.66 % | 4.437 M 88 635.52 % | 5.000 K -87.06 % | 38.634 K -41.21 % | 65.719 K -96.21 % | 1.734 M 3 035.30 % | 55.298 K 112.58 % | -439.737 K -365.05 % | 165.910 K 65 933.38 % | -252.015 -100.01 % | 2.081 M 7 043 048.67 % | 29.549 -56.50 % | 67.929 125.08 % | 30.180 100.23 % | 15.073 |
| Net cash provided by operating activities | -412.806 K -1 058.12 % | 43.085 K 443.17 % | -12.555 K -21.74 % | -10.313 K 97.31 % | -384.096 K -9 673.44 % | -3.930 K -104.67 % | 84.088 K 90.32 % | 44.182 K 108.48 % | -520.722 K -92.76 % | -270.145 K 4.54 % | -282.998 K 25.18 % | -378.225 K -103.90 % | -185.498 K 32.56 % | -275.055 K -3.14 % | -266.690 K 61.73 % | -696.942 K -777.33 % | -79.439 K -126 613.14 % | -62.692 -448.75 % | 17.976 161.91 % | -29.034 0.00 % | -29.034 |
| Investments in property plant and equipment | -73.171 K -99.96 % | -36.592 K 83.09 % | -216.383 K 5.04 % | -227.864 K -33.70 % | -170.431 K -168.02 % | -63.590 K 1.53 % | -64.575 K 8.04 % | -70.221 K 45.64 % | -129.173 K 95.87 % | -3.131 M -237.04 % | 2.285 M 246.89 % | -1.556 M -109.72 % | -741.746 K 37.06 % | -1.178 M -42.29 % | -828.191 K 2.33 % | -847.948 K -182.02 % | -300.666 K -54 332.68 % | -552.363 49.06 % | -1.084 K -993.25 % | -99.176 0.00 % | -99.176 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 | 0.000 -100.00 % | 37.000 -99.81 % | 19.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.023 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.113 | 0.000 -100.00 % | 2.986 M 200.00 % | -2.986 M | 0.000 | 0.000 | 0.000 100.00 % | -1.977 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -73.171 K -99.96 % | -36.592 K 83.09 % | -216.383 K 5.04 % | -227.864 K -33.70 % | -170.431 K 25.25 % | -228.000 K -253.08 % | -64.575 K 8.19 % | -70.334 K 45.55 % | -129.173 K 10.80 % | -144.812 K 78.76 % | -681.787 K 56.17 % | -1.556 M -109.72 % | -741.746 K 37.06 % | -1.178 M -42.29 % | -828.191 K 2.33 % | -847.948 K -1 817.99 % | 49.357 K 9 035.61 % | -552.363 49.06 % | -1.084 K -993.25 % | -99.176 0.00 % | -99.176 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.917 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 |
| Common stock issued | 0.000 -100.00 % | 980.000 K 31 011.11 % | 3.150 K -96.85 % | 100.000 K -91.61 % | 1.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 365.370 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.008 K 776.71 % | -3.400 K -100.88 % | 385.300 K 106.00 % | 187.038 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 |
| 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 |
| Other financing activites | 85.000 K 183.64 % | -101.624 K | 0.000 | 0.000 100.00 % | -48.319 K -744.25 % | 7.500 K | 0.000 | 0.000 100.00 % | -365.027 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.262 K -819.47 % | -3.400 K 99.12 % | -384.949 K -205 913.45 % | 187.038 -96.40 % | 5.195 K 12.84 % | 4.604 K 2 407.51 % | 183.609 0.00 % | 183.609 |
| Net cash used provided by financing activities | 85.000 K -90.32 % | 878.376 K 27 784.95 % | 3.150 K -96.85 % | 100.000 K -89.50 % | 952.264 K 12 596.85 % | 7.500 K | 0.000 | 0.000 -100.00 % | 343.092 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.254 K -142.76 % | -3.400 K -100.97 % | 350.638 K 87.47 % | 187.038 K 3 500.12 % | 5.195 K 12.84 % | 4.604 K 2 407.51 % | 183.609 0.00 % | 183.609 |
| 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 |
| Net change in cash | -400.977 K -145.31 % | 884.869 K 491.90 % | -225.788 K -63.40 % | -138.177 K -134.74 % | 397.737 K 2 803.49 % | -14.712 K -175.40 % | 19.513 K 174.61 % | -26.152 K 91.48 % | -306.803 K 26.06 % | -414.957 K 56.99 % | -964.785 K 50.11 % | -1.934 M -108.55 % | -927.244 K 36.56 % | -1.462 M -33.50 % | -1.095 M 8.32 % | -1.194 M -860.88 % | 156.956 K 3 326.78 % | 4.580 K 29.47 % | 3.538 K 6 285.93 % | 55.399 0.00 % | 55.399 |
| Cash at beginning of period | 929.216 K 1 995.33 % | 44.347 K -83.58 % | 270.135 K -33.84 % | 408.312 K 3 761.11 % | 10.575 K -58.18 % | 25.287 K 337.95 % | 5.774 K -81.91 % | 31.926 K -90.57 % | 338.729 K -55.06 % | 753.686 K -56.14 % | 1.718 M -52.95 % | 3.652 M -20.25 % | 4.580 M -24.20 % | 6.041 M -15.34 % | 7.136 M -14.34 % | 8.330 M 1.92 % | 8.173 M 223 918.78 % | 3.649 K 3 192.94 % | 110.799 | 0.000 | 0.000 |
| Cash at end of period | 528.239 K -43.15 % | 929.216 K 1 995.33 % | 44.347 K -83.58 % | 270.135 K -33.84 % | 408.312 K 3 761.11 % | 10.575 K -58.18 % | 25.287 K 337.95 % | 5.774 K -81.91 % | 31.926 K -90.57 % | 338.729 K -55.06 % | 753.686 K -56.14 % | 1.718 M -52.95 % | 3.652 M -20.25 % | 4.580 M -24.20 % | 6.041 M -15.34 % | 7.136 M -14.34 % | 8.330 M 101 134.16 % | 8.229 K 125.54 % | 3.649 K 6 485.93 % | 55.399 0.00 % | 55.399 |
| Operating cash flow | -412.806 K -1 058.12 % | 43.085 K 443.17 % | -12.555 K -21.74 % | -10.313 K 97.31 % | -384.096 K -9 673.44 % | -3.930 K -104.67 % | 84.088 K 90.32 % | 44.182 K 108.48 % | -520.722 K -92.76 % | -270.145 K 4.54 % | -282.998 K 25.18 % | -378.225 K -103.90 % | -185.498 K 32.56 % | -275.055 K -3.14 % | -266.690 K 61.73 % | -696.942 K -777.33 % | -79.439 K -126 613.14 % | -62.692 -448.75 % | 17.976 161.91 % | -29.034 0.00 % | -29.034 |
| Capital expenditure | -73.171 K -99.96 % | -36.592 K 83.09 % | -216.383 K 5.04 % | -227.864 K -33.70 % | -170.431 K -168.02 % | -63.590 K 1.53 % | -64.575 K 8.04 % | -70.221 K 45.64 % | -129.173 K 95.87 % | -3.131 M -237.04 % | 2.285 M 246.89 % | -1.556 M -109.72 % | -741.746 K 37.06 % | -1.178 M -42.29 % | -828.191 K 2.33 % | -847.948 K -182.02 % | -300.666 K -54 332.68 % | -552.363 49.06 % | -1.084 K -993.25 % | -99.176 0.00 % | -99.176 |
| Free CashFlow | -485.977 K -7 584.63 % | 6.493 K 102.84 % | -228.938 K 3.88 % | -238.177 K 57.05 % | -554.527 K -721.28 % | -67.520 K -446.03 % | 19.513 K 174.94 % | -26.039 K 95.99 % | -649.895 K 80.89 % | -3.401 M -269.90 % | 2.002 M 203.52 % | -1.934 M -108.55 % | -927.244 K 36.20 % | -1.453 M -32.75 % | -1.095 M 29.13 % | -1.545 M -306.44 % | -380.105 K -61 700.16 % | -615.055 42.32 % | -1.066 K -731.66 % | -128.210 0.00 % | -128.210 |
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