NeonMind Biosciences Inc. NMDBF
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 415.803 K |
| Net income | -2.034 M 71.78 % | -7.208 M -169.26 % | -2.677 M |
| Income before tax | -2.034 M 69.57 % | -6.684 M -149.68 % | -2.677 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -6.44 |
| EBITDA | -1.750 M 77.49 % | -7.776 M -380.59 % | -1.618 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -6.44 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.89 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 37.720 K -96.16 % | 983.299 K 4.95 % | 936.920 K |
| Weighted average shs out | 37.720 K -96.16 % | 983.299 K 4.95 % | 936.920 K |
| EPS diluted | -53.93 -635.74 % | -7.33 -156.29 % | -2.86 |
| Earnings per share | -53.93 -635.74 % | -7.33 -156.29 % | -2.86 |
| Gross profit | 0.000 | 0.000 -100.00 % | 415.553 K |
| Income tax expense | 0.000 -100.00 % | 556.504 K 2 519.58 % | -23.000 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 250.000 |
| General and administrative expenses | 1.281 M -72.35 % | 4.633 M 202.81 % | 1.530 M |
| Selling and marketing expenses | 320.162 K -82.08 % | 1.787 M 866.73 % | 184.850 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.751 M -77.48 % | 7.776 M 291.15 % | 1.988 M |
| Cost and expenses | 1.751 M -77.48 % | 7.776 M 290.95 % | 1.989 M |
| Research and development expenses | 149.018 K -89.01 % | 1.356 M 403.12 % | 269.520 K |
| Selling general and administrative expenses | 1.601 M -75.06 % | 6.419 M 274.29 % | 1.715 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 279.509 K 735.93 % | 33.437 K 28.87 % | 25.946 K |
| Depreciation and amortization | 1.127 K 63.57 % | 689.000 -82.99 % | 4.050 K |
| Operating income | -1.751 M 77.48 % | -7.776 M -379.41 % | -1.622 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -3.90 |
| Total other income expenses net | -283.000 K -125.92 % | 1.092 M 201.30 % | -1.078 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 811.120 K 350.72 % | -323.516 K -146.88 % | 690.075 K 740.80 % | -107.689 K |
| Total investments | 34.090 K -82.41 % | 193.750 K 124.81 % | 86.185 K | 0.000 |
| Total debt | 846.937 K 88.20 % | 450.009 K -34.90 % | 691.245 K | 0.000 |
| Accumulated other comprehensive income loss | 5.299 M -4.65 % | 5.557 M 67.14 % | 3.325 M | 0.000 |
| Retained earnings | -15.123 M -15.54 % | -13.089 M -122.55 % | -5.881 M -330.79 % | -1.365 M |
| Common stock | 8.380 M 7.42 % | 7.801 M 338.46 % | 1.779 M 650.37 % | 237.105 K |
| Total equity | -1.402 M -582.96 % | 290.295 K 137.34 % | -777.413 K 31.09 % | -1.128 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 846.937 K 88.20 % | 450.009 K -34.90 % | 691.245 K | 0.000 |
| Total non current liabilities | 846.937 K 88.20 % | 450.009 K -34.90 % | 691.245 K | 0.000 |
| Other current liabilities | 7.713 K -54.49 % | 16.948 K -85.39 % | 115.985 K -90.70 % | 1.247 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 220.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 684.488 K 14.31 % | 598.820 K 102.26 % | 296.067 K -76.65 % | 1.268 M |
| Total liabilities | 1.531 M 46.01 % | 1.049 M 6.23 % | 987.312 K -22.15 % | 1.268 M |
| Other non current assets | 0.000 -100.00 % | 57.500 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 86.185 K | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 28.350 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 28.350 K -12.50 % | 32.400 K |
| Property plant equipment net | 0.000 -100.00 % | 2.693 K | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 60.193 K -47.45 % | 114.535 K 253.50 % | 32.400 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 57.500 K | 0.000 |
| Short term investments | 34.090 K -82.41 % | 193.750 K | 0.000 | 0.000 |
| cash and cash equivalents | 35.817 K -95.37 % | 773.525 K 66 013.25 % | 1.170 K -98.91 % | 107.689 K |
| Cash and short term investments | 69.907 K -92.77 % | 967.275 K 82 573.08 % | 1.170 K -98.91 % | 107.689 K |
| Total current assets | 129.430 K -89.88 % | 1.279 M 1 241.10 % | 95.364 K -11.44 % | 107.689 K |
| Inventory | 0.000 | 0.000 -100.00 % | 17.155 K | 0.000 |
| Net receivables | 58.193 K -44.53 % | 104.915 K 436.95 % | 19.539 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 676.775 K 16.31 % | 581.872 K 223.51 % | 179.862 K 756.49 % | 21.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 42.934 K 103.84 % | 21.063 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 129.430 K -90.33 % | 1.339 M 537.98 % | 209.899 K 49.83 % | 140.089 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | -19.077 K 98.85 % | -1.657 M -270.46 % | 971.942 K |
| Stock based compensation | 166.077 K -93.36 % | 2.500 M 216.55 % | 789.738 K |
| Change in working capital | 528.650 K 371.99 % | 112.004 K 177.59 % | -144.355 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -382.033 K |
| Inventory | 0.000 | 0.000 100.00 % | -17.155 K |
| Accounts payables | 285.752 K -42.09 % | 493.468 K 93.81 % | 254.613 K |
| Other working capital | 242.898 K 163.68 % | -381.464 K -173 492.73 % | 220.000 |
| Other non cash items | 276.727 K 399.44 % | -92.416 K -145.67 % | 202.373 K |
| Net cash provided by operating activities | -1.081 M 81.43 % | -5.821 M -582.05 % | -853.447 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.382 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -57.500 K | 0.000 |
| Sales maturities of investments | 72.140 K -83.97 % | 450.000 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 72.140 K -81.46 % | 389.118 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.600 M 472.24 % | 803.865 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 271.000 K -95.63 % | 6.204 M 730.63 % | 746.928 K |
| Net cash used provided by financing activities | 271.000 K -95.63 % | 6.204 M 730.63 % | 746.928 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -737.708 K -195.51 % | 772.355 K 825.09 % | -106.519 K |
| Cash at beginning of period | 773.525 K 66 013.25 % | 1.170 K -98.91 % | 107.689 K |
| Cash at end of period | 35.817 K -95.37 % | 773.525 K 66 013.25 % | 1.170 K |
| Operating cash flow | -1.081 M 81.43 % | -5.821 M -582.05 % | -853.447 K |
| Capital expenditure | 0.000 100.00 % | -3.382 K | 0.000 |
| Free CashFlow | -1.081 M 81.44 % | -5.824 M -582.45 % | -853.447 K |
| 2022 | 2021 | 2020 |
| 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 | 2020-02-29 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.075 K -569.21 % | 3.426 K -24.44 % | 4.534 K -44.13 % | 8.115 K -98.05 % | 415.803 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -179.000 K -141.68 % | -74.066 K 91.77 % | -900.000 K -2.04 % | -882.000 K -35.69 % | -650.000 K 54.64 % | -1.433 M 45.80 % | -2.644 M -6.61 % | -2.480 M -143.14 % | -1.020 M -20.71 % | -845.000 K -70.71 % | -495.000 K -55.66 % | -318.000 K 76.70 % | -1.365 M |
| Income before tax | -179.000 K -141.68 % | -74.066 K 91.77 % | -900.000 K -2.04 % | -882.000 K -594.49 % | -127.000 K 91.14 % | -1.433 M 45.80 % | -2.644 M -6.61 % | -2.480 M -143.14 % | -1.020 M -20.71 % | -845.000 K -70.71 % | -495.000 K -55.66 % | -318.000 K 76.70 % | -1.365 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.90 101.89 % | -418.27 28.27 % | -583.15 -90.82 % | -305.61 -12 358.07 % | -2.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -242.000 K -838.75 % | 32.758 K 104.34 % | -754.000 K 4.19 % | -787.000 K -282.04 % | -206.000 K 91.08 % | -2.309 M 18.24 % | -2.824 M -15.93 % | -2.436 M -163.64 % | -924.000 K -1 265.27 % | 79.295 K 117.24 % | -460.000 K -46.96 % | -313.000 K 77.07 % | -1.365 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 40.44 109.67 % | -418.27 28.27 % | -583.15 -90.82 % | -305.61 -12 358.07 % | -2.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 12.81 101.90 % | -673.96 -8.21 % | -622.85 -107.49 % | -300.18 -13 408.42 % | -2.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 51.93 % | 0.66 -0.06 % | 0.66 -12.16 % | 0.75 -24.98 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.720 K -96.81 % | 1.184 M 10.42 % | 1.072 M 1.13 % | 1.060 M 3.75 % | 1.022 M -0.71 % | 1.029 M 2.39 % | 1.005 M 21.62 % | 826.362 K -6.27 % | 881.641 K -5.90 % | 936.920 K 0.00 % | 936.920 K 0.00 % | 936.920 K 0.00 % | 936.920 K |
| Weighted average shs out | 37.720 K -96.81 % | 1.184 M 10.42 % | 1.072 M 1.13 % | 1.060 M 3.75 % | 1.022 M -0.71 % | 1.029 M 2.39 % | 1.005 M 21.62 % | 826.362 K -6.27 % | 881.641 K -5.90 % | 936.920 K 0.00 % | 936.920 K 0.00 % | 936.920 K 0.00 % | 936.920 K |
| EPS diluted | -4.75 -7 487.86 % | -0.06 92.55 % | -0.84 -1.20 % | -0.83 -29.69 % | -0.64 53.96 % | -1.39 47.15 % | -2.63 12.33 % | -3.00 -158.62 % | -1.16 -28.89 % | -0.90 -69.81 % | -0.53 -55.88 % | -0.34 76.71 % | -1.46 |
| Earnings per share | -4.75 -7 487.86 % | -0.06 92.55 % | -0.84 -1.20 % | -0.83 -29.69 % | -0.64 53.96 % | -1.39 47.15 % | -2.63 12.33 % | -3.00 -158.62 % | -1.16 -28.89 % | -0.90 -69.81 % | -0.53 -55.88 % | -0.34 76.71 % | -1.46 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.075 K -812.86 % | 2.255 K -24.48 % | 2.986 K -50.92 % | 6.084 K -98.54 % | 415.553 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M | 0.000 | 0.000 | 0.000 100.00 % | -468.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.171 K -24.35 % | 1.548 K -23.78 % | 2.031 K 712.40 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 189.905 K 1 074.22 % | -19.493 K -103.43 % | 567.953 K 4.65 % | 542.698 K -4.80 % | 570.031 K -45.87 % | 1.053 M -37.54 % | 1.686 M 27.44 % | 1.323 M 109.06 % | 632.841 K 113.26 % | 296.751 K -19.63 % | 369.251 K 59.78 % | 231.102 K -82.39 % | 1.312 M |
| Selling and marketing expenses | 52.500 K 433.02 % | -15.765 K -113.28 % | 118.684 K -27.96 % | 164.743 K 249.77 % | -110.000 K -142.87 % | 256.618 K -69.31 % | 836.216 K 4.08 % | 803.441 K 1 458.99 % | 51.536 K 37.89 % | 37.376 K -52.36 % | 78.461 K 348.94 % | 17.477 K 2 552.05 % | 659.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 242.686 K 847.32 % | -32.474 K -104.31 % | 754.322 K -4.13 % | 786.836 K 8.22 % | 727.102 K -61.20 % | 1.874 M -31.41 % | 2.732 M 11.83 % | 2.443 M 207.53 % | 794.405 K 103.25 % | 390.842 K -19.48 % | 485.405 K 52.78 % | 317.713 K -76.72 % | 1.365 M |
| Cost and expenses | 242.686 K 847.32 % | -32.474 K -104.31 % | 754.322 K -4.13 % | 786.836 K 8.93 % | 722.352 K -61.47 % | 1.875 M -31.39 % | 2.733 M 11.73 % | 2.446 M 207.81 % | 794.655 K 103.32 % | 390.842 K -19.48 % | 485.405 K 52.78 % | 317.713 K -76.72 % | 1.365 M |
| Research and development expenses | 0.000 -100.00 % | 2.500 K -96.29 % | 67.401 K -14.81 % | 79.117 K -70.64 % | 269.431 K -52.17 % | 563.295 K 171.13 % | 207.760 K -34.21 % | 315.805 K 96.10 % | 161.046 K 411.09 % | 31.510 K 152.32 % | 12.488 K -80.63 % | 64.476 K 22.81 % | 52.500 K |
| Selling general and administrative expenses | 242.405 K 787.52 % | -35.258 K -105.13 % | 686.637 K -2.94 % | 707.441 K 53.65 % | 460.428 K -64.85 % | 1.310 M -48.08 % | 2.523 M 18.62 % | 2.127 M 210.79 % | 684.377 K 104.83 % | 334.127 K -25.37 % | 447.712 K 80.11 % | 248.579 K -81.07 % | 1.313 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 83.075 K 9.81 % | 75.655 K 15.05 % | 65.756 K 19.51 % | 55.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 281.000 -1.06 % | 284.000 0.00 % | 284.000 2.16 % | 278.000 110.09 % | -2.756 K -312.33 % | 1.298 K 15.89 % | 1.120 K 9.06 % | 1.027 K 102.01 % | -51.018 K -302.41 % | 25.205 K 0.00 % | 25.205 K 441.11 % | 4.658 K | 0.000 |
| Operating income | -243.000 K -848.29 % | 32.474 K 104.31 % | -754.000 K 4.19 % | -787.000 K -285.78 % | -204.000 K 91.17 % | -2.311 M 18.19 % | -2.825 M -15.92 % | -2.437 M -179.15 % | -873.000 K -1 713.98 % | 54.090 K 111.15 % | -485.000 K -52.52 % | -318.000 K 76.70 % | -1.365 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 12.69 101.88 % | -674.55 -8.26 % | -623.07 -107.48 % | -300.31 -14 203.44 % | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 64.072 K 160.14 % | -106.540 K 27.03 % | -146.000 K -54.14 % | -94.718 K -223.60 % | 76.630 K -91.26 % | 877.178 K 385.23 % | 180.777 K 523.93 % | -42.643 K 93.07 % | -615.000 K 31.59 % | -899.000 K -9 722.99 % | -9.152 K | 0.000 | 0.000 |
| 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 | 2020-02-29 | 2019-11-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 811.120 K -14.31 % | 946.546 K 6.71 % | 887.050 K 141.14 % | 367.860 K 213.71 % | -323.516 K -103.14 % | -159.256 K 85.40 % | -1.091 M 55.23 % | -2.437 M -453.16 % | 690.075 K |
| Total investments | 34.090 K -12.50 % | 38.960 K -43.33 % | 68.750 K -54.17 % | 150.000 K -22.58 % | 193.750 K 6.16 % | 182.500 K 0.00 % | 182.500 K 319.14 % | 43.542 K -49.48 % | 86.185 K |
| Total debt | 846.937 K -12.06 % | 963.105 K 8.27 % | 889.506 K 76.13 % | 505.032 K 12.23 % | 450.009 K -34.90 % | 691.245 K 0.00 % | 691.245 K 0.00 % | 691.245 K 0.00 % | 691.245 K |
| Accumulated other comprehensive income loss | 5.299 M 2.10 % | 5.189 M -9.23 % | 5.717 M 2.88 % | 5.557 M 0.00 % | 5.557 M 1.80 % | 5.459 M 5.52 % | 5.173 M 22.66 % | 4.218 M 26.86 % | 3.325 M |
| Retained earnings | -15.123 M -1.20 % | -14.945 M -0.50 % | -14.871 M -6.44 % | -13.970 M -6.74 % | -13.089 M -5.23 % | -12.439 M -13.02 % | -11.005 M -31.62 % | -8.361 M -42.17 % | -5.881 M |
| Common stock | 8.380 M 1.60 % | 8.247 M 3.83 % | 7.943 M 0.09 % | 7.936 M 1.73 % | 7.801 M 5.18 % | 7.417 M 3.21 % | 7.186 M 7.67 % | 6.674 M 275.14 % | 1.779 M |
| Total equity | -1.402 M 3.75 % | -1.457 M -25.69 % | -1.159 M -153.82 % | -456.576 K -257.28 % | 290.295 K -33.61 % | 437.266 K -67.71 % | 1.354 M -46.48 % | 2.531 M 425.51 % | -777.413 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 846.937 K -4.96 % | 891.106 K 0.18 % | 889.506 K 76.13 % | 505.032 K 12.23 % | 450.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 691.245 K |
| Total non current liabilities | 846.937 K -4.96 % | 891.106 K 0.18 % | 889.506 K 76.13 % | 505.032 K 12.23 % | 450.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 691.245 K |
| Other current liabilities | 7.713 K -87.24 % | 60.463 K 62.89 % | 37.119 K 341.31 % | 8.411 K -50.37 % | 16.948 K 2 021.15 % | 799.000 -93.62 % | 12.532 K -89.66 % | 121.199 K 4.50 % | 115.985 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 |
| Short term debt | 0.000 -100.00 % | 71.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 691.245 K 0.00 % | 691.245 K 0.00 % | 691.245 K | 0.000 |
| Total current liabilities | 684.488 K -20.29 % | 858.765 K 30.24 % | 659.348 K 6.86 % | 617.008 K 3.04 % | 598.820 K -36.44 % | 942.167 K -6.10 % | 1.003 M 0.06 % | 1.003 M 238.71 % | 296.067 K |
| Total liabilities | 1.531 M -12.48 % | 1.750 M 12.98 % | 1.549 M 38.04 % | 1.122 M 6.98 % | 1.049 M 11.32 % | 942.167 K -6.10 % | 1.003 M 0.06 % | 1.003 M 1.57 % | 987.312 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 57.500 K 0.00 % | 57.500 K | 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 -100.00 % | 43.542 K -49.48 % | 86.185 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.313 K -3.84 % | 26.325 K -3.71 % | 27.338 K -3.57 % | 28.350 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.313 K -3.84 % | 26.325 K -3.71 % | 27.338 K -3.57 % | 28.350 K |
| Property plant equipment net | 0.000 -100.00 % | 1.847 K -13.33 % | 2.131 K -11.76 % | 2.415 K -10.32 % | 2.693 K -9.45 % | 2.974 K -8.75 % | 3.259 K 156.61 % | 1.270 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.847 K -13.33 % | 2.131 K -96.44 % | 59.915 K -0.46 % | 60.193 K 112.79 % | 28.287 K -4.38 % | 29.584 K -59.00 % | 72.150 K -37.01 % | 114.535 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.249 K -31.67 % | 216.962 K -12.63 % | 248.316 K 331.85 % | 57.500 K |
| Short term investments | 34.090 K -12.50 % | 38.960 K -43.33 % | 68.750 K -54.17 % | 150.000 K -22.58 % | 193.750 K 6.16 % | 182.500 K 0.00 % | 182.500 K | 0.000 | 0.000 |
| cash and cash equivalents | 35.817 K 116.30 % | 16.559 K 574.23 % | 2.456 K -98.21 % | 137.172 K -82.27 % | 773.525 K -9.05 % | 850.501 K -52.28 % | 1.782 M -43.03 % | 3.128 M 267 279.83 % | 1.170 K |
| Cash and short term investments | 69.907 K 25.92 % | 55.519 K -22.03 % | 71.206 K -75.20 % | 287.172 K -70.31 % | 967.275 K -6.36 % | 1.033 M -47.42 % | 1.965 M -37.20 % | 3.128 M 267 279.83 % | 1.170 K |
| Total current assets | 129.430 K -55.59 % | 291.444 K -24.85 % | 387.824 K -35.95 % | 605.549 K -52.65 % | 1.279 M -5.34 % | 1.351 M -41.96 % | 2.328 M -32.74 % | 3.461 M 3 529.52 % | 95.364 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.021 K 32.97 % | 51.906 K 114.57 % | 24.191 K 41.01 % | 17.155 K |
| Net receivables | 58.193 K -59.89 % | 145.096 K 10.05 % | 131.846 K 16.18 % | 113.486 K 8.17 % | 104.915 K 4.00 % | 100.875 K 6.74 % | 94.505 K 56.46 % | 60.402 K 209.14 % | 19.539 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 676.775 K -6.82 % | 726.303 K 16.73 % | 622.229 K 2.24 % | 608.597 K 4.59 % | 581.872 K 132.63 % | 250.123 K -16.51 % | 299.600 K 57.38 % | 190.373 K 5.84 % | 179.862 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 42.934 K -16.31 % | 51.299 K 0.00 % | 51.299 K 143.55 % | 21.063 K 0.00 % | 21.063 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 129.430 K -55.87 % | 293.291 K -24.79 % | 389.955 K -41.40 % | 665.464 K -50.31 % | 1.339 M -2.92 % | 1.379 M -41.49 % | 2.358 M -33.27 % | 3.533 M 1 583.38 % | 209.899 K |
| 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 |
| 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 | 2020-02-29 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -159.227 K -1 151.00 % | 15.150 K -81.35 % | 81.250 K 85.71 % | 43.750 K 103.47 % | -1.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 508.395 K 11.88 % | 454.395 K 4 864.98 % | 9.152 K | 0.000 | 0.000 |
| Stock based compensation | 133.198 K 159.57 % | -223.615 K -263.80 % | 136.513 K 13.78 % | 119.981 K -49.46 % | 237.378 K -46.82 % | 446.404 K -57.74 % | 1.056 M 38.99 % | 759.924 K 414.53 % | 147.692 K -3.18 % | 152.540 K -49.43 % | 301.647 K 60.57 % | 187.859 K | 0.000 |
| Change in working capital | 141.271 K -6.20 % | 150.611 K -28.48 % | 210.599 K 704.77 % | 26.169 K -93.13 % | 381.100 K 2 484.56 % | -15.982 K 46.56 % | -29.904 K 86.60 % | -223.210 K -177.98 % | 286.243 K 395.86 % | 57.727 K -6.21 % | 61.547 K 111.19 % | -549.872 K -143.37 % | 1.268 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.115 K 38.25 % | -27.715 K -293.90 % | -7.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 34.567 K -48.37 % | 66.955 K -53.11 % | 142.803 K 244.71 % | 41.427 K -90.21 % | 423.207 K 955.36 % | -49.477 K -145.30 % | 109.227 K 939.17 % | 10.511 K -94.58 % | 193.758 K 1 080.61 % | -19.759 K -130.16 % | 65.507 K 333.62 % | 15.107 K -28.06 % | 21.000 K |
| Other working capital | 106.704 K 27.55 % | 83.656 K 23.39 % | 67.796 K 544.33 % | -15.258 K 63.76 % | -42.107 K -183.20 % | 50.610 K 145.42 % | -111.416 K 50.85 % | -226.685 K -345.10 % | 92.485 K 19.36 % | 77.486 K 2 056.72 % | -3.960 K 99.30 % | -564.979 K -145.31 % | 1.247 M |
| Other non cash items | 82.349 K 11.89 % | 73.599 K 11.93 % | 65.756 K 19.51 % | 55.023 K 104.37 % | -1.260 M -180.07 % | -450.000 K -452.43 % | -81.458 K -291.02 % | 42.643 K -93.30 % | 636.426 K 30.08 % | 489.252 K 1 182.88 % | 38.137 K 263.21 % | 10.500 K -89.20 % | 97.200 K |
| Net cash provided by operating activities | 19.258 K 133.18 % | -58.037 K 85.70 % | -405.716 K 36.24 % | -636.353 K 17.53 % | -771.640 K 46.85 % | -1.452 M 14.50 % | -1.698 M 10.62 % | -1.900 M -550 529.28 % | -345.000 99.71 % | -120.513 K -77.17 % | -68.021 K 89.76 % | -664.568 K -1 006 821.21 % | -66.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.096 K -63.11 % | -1.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -57.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 72.140 K | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 100.00 % | -59.596 K -4 537.82 % | -1.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 M | 0.000 | 0.000 -100.00 % | 196.040 K -67.75 % | 607.825 K 465.39 % | 107.505 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 271.000 K | 0.000 -100.00 % | 244.664 K -52.95 % | 520.000 K 26.40 % | 411.399 K -91.82 % | 5.028 M | 0.000 | 0.000 -100.00 % | 186.336 K -66.76 % | 560.593 K 420.25 % | 107.755 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 271.000 K | 0.000 -100.00 % | 244.664 K -52.95 % | 520.000 K 26.40 % | 411.399 K -91.82 % | 5.028 M | 0.000 | 0.000 -100.00 % | 186.336 K -66.76 % | 560.593 K 420.25 % | 107.755 K |
| 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 | 19.258 K 36.55 % | 14.103 K 110.47 % | -134.716 K 78.83 % | -636.353 K -726.69 % | -76.976 K 91.74 % | -931.718 K 30.79 % | -1.346 M -143.05 % | 3.127 M 906 527.25 % | -345.000 99.71 % | -120.514 K -201.86 % | 118.315 K 213.79 % | -103.975 K -196.55 % | 107.689 K |
| Cash at beginning of period | 16.559 K 574.23 % | 2.456 K -98.21 % | 137.172 K -82.27 % | 773.525 K -9.05 % | 850.501 K -52.28 % | 1.782 M -43.03 % | 3.128 M 267 279.83 % | 1.170 K -22.77 % | 1.515 K -98.76 % | 122.029 K 3 185.65 % | 3.714 K -96.55 % | 107.689 K | 0.000 |
| Cash at end of period | 35.817 K 116.30 % | 16.559 K 574.23 % | 2.456 K -98.21 % | 137.172 K -82.27 % | 773.525 K -9.05 % | 850.501 K -52.28 % | 1.782 M -43.03 % | 3.128 M 267 279.83 % | 1.170 K -22.77 % | 1.515 K -98.76 % | 122.029 K 3 185.65 % | 3.714 K -96.55 % | 107.689 K |
| Operating cash flow | 19.258 K 133.18 % | -58.037 K 85.70 % | -405.716 K 36.24 % | -636.353 K 17.53 % | -771.640 K 46.85 % | -1.452 M 14.50 % | -1.698 M 10.62 % | -1.900 M -550 529.28 % | -345.000 99.71 % | -120.513 K -77.17 % | -68.021 K 89.76 % | -664.568 K -1 006 821.21 % | -66.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.096 K -63.11 % | -1.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 19.258 K 133.18 % | -58.037 K 85.70 % | -405.716 K 36.24 % | -636.353 K 17.53 % | -771.640 K 46.85 % | -1.452 M 14.61 % | -1.700 M 10.57 % | -1.901 M -550 901.74 % | -345.000 99.71 % | -120.513 K -77.17 % | -68.021 K 89.76 % | -664.568 K -1 006 821.21 % | -66.000 |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |