NSJ Gold Corp. NSJ.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -281.406 K 10.85 % | -315.639 K 16.46 % | -377.819 K 59.78 % | -939.478 K -2 863.19 % | -31.705 K |
| Income before tax | -281.406 K 10.85 % | -315.639 K 16.87 % | -379.702 K 59.61 % | -940.191 K -2 865.43 % | -31.705 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -260.477 K -1 343.33 % | -18.047 K 95.25 % | -379.705 K 59.61 % | -940.194 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.574 M 0.49 % | 23.459 M 0.60 % | 23.318 M 0.04 % | 23.309 M 0.00 % | 23.309 M |
| Weighted average shs out | 23.574 M 0.49 % | 23.459 M 0.60 % | 23.318 M 0.04 % | 23.309 M 0.00 % | 23.309 M |
| EPS diluted | -0.01 11.85 % | -0.01 17.18 % | -0.02 59.55 % | -0.04 -2 778.57 % | 0.00 |
| Earnings per share | -0.01 11.85 % | -0.01 17.18 % | -0.02 59.55 % | -0.04 -2 778.57 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.883 K | 0.000 100.00 % | -67.674 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 260.477 K 0.15 % | 260.082 K -24.04 % | 342.387 K -52.88 % | 726.589 K 1 033.31 % | 64.112 K |
| Selling and marketing expenses | 0.000 -100.00 % | 37.510 K -4.31 % | 39.198 K -81.71 % | 214.315 K 8 265.14 % | 2.562 K |
| Other expenses | 18.255 K | 0.000 | 0.000 | 0.000 100.00 % | -33.337 K |
| Operating expenses | 278.732 K -6.34 % | 297.592 K -22.01 % | 381.585 K -59.44 % | 940.904 K 2 722.40 % | 33.337 K |
| Cost and expenses | 278.732 K -6.34 % | 297.592 K -22.01 % | 381.585 K -59.44 % | 940.904 K 2 722.40 % | 33.337 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 260.477 K -12.47 % | 297.592 K -22.01 % | 381.585 K -59.44 % | 940.904 K 1 311.20 % | 66.674 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.674 K -99.10 % | 297.592 K -18.03 % | 363.048 K | 0.000 -100.00 % | 66.674 K |
| Operating income | -278.732 K 6.34 % | -297.592 K 22.01 % | -381.585 K 59.48 % | -941.617 K -2 724.29 % | -33.340 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.674 K 85.18 % | -18.047 K -1 058.42 % | 1.883 K 164.10 % | 713.000 -56.31 % | 1.632 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -93.150 K 62.21 % | -246.511 K 51.02 % | -503.242 K 46.11 % | -933.840 K -42.68 % | -654.492 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 390.357 K 0.00 % | 390.357 K 2.83 % | 379.604 K 10.85 % | 342.458 K | 0.000 |
| Retained earnings | -1.949 M -16.88 % | -1.667 M -23.35 % | -1.352 M -39.07 % | -971.897 K -2 965.34 % | -31.706 K |
| Common stock | 2.072 M 0.11 % | 2.069 M 0.00 % | 2.069 M 0.47 % | 2.060 M 166.02 % | 774.200 K |
| Total equity | 513.213 K -35.23 % | 792.369 K -27.79 % | 1.097 M -23.27 % | 1.430 M 92.60 % | 742.494 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 35.548 K | 0.000 |
| Other current liabilities | 54.109 K 350.91 % | 12.000 K 6.19 % | 11.300 K -5.83 % | 12.000 K 280.95 % | 3.150 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 170.866 K 169.92 % | 63.302 K 64.52 % | 38.477 K -19.08 % | 47.548 K 1 083.67 % | 4.017 K |
| Total liabilities | 170.866 K 169.92 % | 63.302 K 64.52 % | 38.477 K -19.08 % | 47.548 K 1 083.67 % | 4.017 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 581.141 K -0.07 % | 581.565 K 0.46 % | 578.891 K 20.86 % | 478.978 K 432.97 % | 89.869 K |
| Total non current assets | 581.141 K -0.07 % | 581.565 K 0.46 % | 578.891 K 20.86 % | 478.978 K 432.97 % | 89.869 K |
| Other current assets | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K -56.55 % | 28.770 K 1 818.00 % | 1.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 93.150 K -62.21 % | 246.511 K -51.02 % | 503.242 K -46.11 % | 933.840 K 42.68 % | 654.492 K |
| Cash and short term investments | 93.150 K -62.21 % | 246.511 K -51.02 % | 503.242 K -46.11 % | 933.840 K 42.68 % | 654.492 K |
| Total current assets | 102.938 K -62.45 % | 274.106 K -50.77 % | 556.841 K -44.24 % | 998.631 K 52.08 % | 656.642 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.788 K -35.16 % | 15.095 K -63.27 % | 41.099 K 14.10 % | 36.021 K 5 441.69 % | 650.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 116.757 K 127.59 % | 51.302 K 88.77 % | 27.177 K -23.55 % | 35.548 K 4 000.12 % | 867.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -27.177 K 23.55 % | -35.548 K | 0.000 |
| Total assets | 684.079 K -20.05 % | 855.671 K -24.66 % | 1.136 M -23.14 % | 1.478 M 97.94 % | 746.511 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 10.753 -99.97 % | 37.146 K -89.15 % | 342.458 K | 0.000 |
| Change in working capital | 125.371 K 482 021.98 % | 26.004 -98.77 % | 2.121 K 12.22 % | 1.890 K 1.23 % | 1.867 K |
| Accounts receivables | 5.307 K | 0.000 100.00 % | -5.078 K 85.64 % | -35.371 K -5 341.69 % | -650.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 120.064 K 461 613.58 % | 26.004 -99.64 % | 7.199 K -80.68 % | 37.261 K 1 380.96 % | 2.516 K |
| Other non cash items | 2.674 K -95.66 % | 61.546 K | 0.000 -100.00 % | 35.300 K | 0.000 |
| Net cash provided by operating activities | -153.361 K 39.63 % | -254.056 K 25.37 % | -340.435 K 39.27 % | -560.543 K -1 778.56 % | -29.839 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.674 K 97.03 % | -90.163 K 76.83 % | -389.109 K -332.97 % | -89.869 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -2.674 K 97.03 % | -90.163 K 76.83 % | -389.109 K -332.97 % | -89.869 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 M 58.74 % | 774.200 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 M 58.74 % | 774.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -153.361 K 40.26 % | -256.730 K 40.38 % | -430.598 K -254.14 % | 279.348 K -57.32 % | 654.492 K |
| Cash at beginning of period | 246.511 K -51.02 % | 503.241 K -46.11 % | 933.840 K 42.68 % | 654.492 K | 0.000 |
| Cash at end of period | 93.150 K -62.21 % | 246.511 K -51.02 % | 503.242 K -46.11 % | 933.840 K 42.68 % | 654.492 K |
| Operating cash flow | -153.361 K 39.63 % | -254.056 K 25.37 % | -340.435 K 39.27 % | -560.543 K -1 778.56 % | -29.839 K |
| Capital expenditure | 0.000 100.00 % | -2.674 K 97.03 % | -90.163 K 76.83 % | -389.109 K -332.97 % | -89.869 K |
| Free CashFlow | -153.361 K 40.26 % | -256.730 K 40.38 % | -430.598 K 54.66 % | -949.652 K -693.31 % | -119.708 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2020-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -65.712 K -4.19 % | -63.069 K 22.50 % | -81.378 K -24.95 % | -65.127 K 10.08 % | -72.430 K -15.94 % | -62.471 K 40.31 % | -104.652 K -48.28 % | -70.576 K -11.26 % | -63.434 K 17.59 % | -76.977 K -5.38 % | -73.047 K 12.25 % | -83.247 K 38.10 % | -134.476 K 6.62 % | -144.008 K 33.58 % | -216.811 K 47.28 % | -411.224 K -77.85 % | -231.223 K -165.80 % | -86.992 K -669 069.23 % | -13.000 |
| Income before tax | -65.712 K -4.19 % | -63.069 K 22.50 % | -81.378 K -24.95 % | -65.127 K 10.08 % | -72.430 K -15.94 % | -62.471 K 40.31 % | -104.652 K -48.28 % | -70.576 K -11.26 % | -63.434 K 17.59 % | -76.977 K -0.35 % | -76.707 K 7.30 % | -82.745 K 37.91 % | -133.271 K 7.46 % | -144.008 K 33.58 % | -216.811 K 47.28 % | -411.224 K -77.85 % | -231.223 K -165.80 % | -86.992 K -669 069.23 % | -13.000 |
| 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 |
| EBITDA | -65.712 K -10.67 % | -59.375 K 27.04 % | -81.378 K -32.08 % | -61.611 K 14.94 % | -72.430 K -15.94 % | -62.471 K 40.31 % | -104.652 K -48.28 % | -70.576 K -11.26 % | -63.434 K 17.59 % | -76.977 K | 0.000 | 0.000 | 0.000 100.00 % | -144.008 K | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 23.759 M 0.38 % | 23.669 M 0.25 % | 23.609 M 0.00 % | 23.609 M 0.00 % | 23.609 M 0.00 % | 23.609 M 0.64 % | 23.459 M 0.00 % | 23.459 M 0.00 % | 23.459 M 0.00 % | 23.459 M 0.00 % | 23.459 M 0.64 % | 23.309 M 0.00 % | 23.309 M 0.00 % | 23.309 M 0.00 % | 23.309 M 0.00 % | 23.309 M 0.48 % | 23.198 M 0.41 % | 23.104 M -0.88 % | 23.309 M |
| Weighted average shs out | 23.759 M 0.38 % | 23.669 M 0.25 % | 23.609 M 0.00 % | 23.609 M 0.00 % | 23.609 M 0.00 % | 23.609 M 0.64 % | 23.459 M 0.00 % | 23.459 M 0.00 % | 23.459 M 0.00 % | 23.459 M 0.00 % | 23.459 M 0.64 % | 23.309 M 0.00 % | 23.309 M 0.00 % | 23.309 M 3.44 % | 22.534 M -3.32 % | 23.309 M 0.48 % | 23.198 M 0.41 % | 23.104 M -0.88 % | 23.309 M |
| EPS diluted | 0.00 -3.70 % | 0.00 20.59 % | 0.00 -21.43 % | 0.00 9.68 % | 0.00 -19.23 % | 0.00 42.22 % | 0.00 -50.00 % | 0.00 -11.11 % | 0.00 18.18 % | 0.00 -6.45 % | 0.00 13.89 % | 0.00 37.93 % | -0.01 6.45 % | -0.01 33.33 % | -0.01 47.16 % | -0.02 -76.00 % | -0.01 -163.16 % | 0.00 -681 269.91 % | 0.00 |
| Earnings per share | 0.00 -3.70 % | 0.00 20.59 % | 0.00 -21.43 % | 0.00 9.68 % | 0.00 -19.23 % | 0.00 42.22 % | 0.00 -50.00 % | 0.00 -11.11 % | 0.00 18.18 % | 0.00 -6.45 % | 0.00 13.89 % | 0.00 37.93 % | -0.01 6.45 % | -0.01 35.42 % | -0.01 45.45 % | -0.02 -76.00 % | -0.01 -163.16 % | 0.00 -681 269.91 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -101.000 -68.45 % | -59.958 6.86 % | -64.375 6.62 % | -68.941 98.12 % | -3.660 K -829.08 % | 502.000 -58.34 % | 1.205 K | 0.000 100.00 % | -1.046 K -130.67 % | 3.411 K 441.44 % | -999.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 60.043 K 0.00 % | 60.044 K 261.51 % | 16.609 K -72.24 % | 59.828 K 1 354.61 % | 4.113 K 14 282.76 % | -29.000 -100.20 % | 14.306 K 286.44 % | 3.702 K -94.16 % | 63.434 K -17.59 % | 76.977 K -2.70 % | 79.116 K -3.80 % | 82.243 K -32.39 % | 121.639 K 4.42 % | 116.488 K -4.92 % | 122.517 K -63.89 % | 339.318 K 86.09 % | 182.342 K 106.36 % | 88.359 K 679 584.62 % | 13.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.411 K -30.92 % | 90.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 K | 0.000 -100.00 % | 10.427 K -62.11 % | 27.520 K -71.13 % | 95.340 K 39.19 % | 68.495 K 37.32 % | 49.880 K 8 213.33 % | 600.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 3.025 K -95.33 % | 64.769 K 2 367.39 % | 2.625 K -96.16 % | 68.317 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 |
| Operating expenses | 65.712 K 4.19 % | 63.069 K -22.50 % | 81.378 K 30.30 % | 62.453 K -13.77 % | 72.430 K 15.94 % | 62.471 K -40.31 % | 104.652 K 48.28 % | 70.576 K 11.26 % | 63.434 K -17.59 % | 76.977 K -4.22 % | 80.367 K -2.28 % | 82.243 K -37.73 % | 132.066 K -8.29 % | 144.008 K -33.90 % | 217.857 K -46.58 % | 407.813 K 75.61 % | 232.222 K 161.04 % | 88.959 K 684 200.00 % | 13.000 |
| Cost and expenses | 65.712 K 4.19 % | 63.069 K -22.50 % | 81.378 K 30.30 % | 62.453 K -13.77 % | 72.430 K 15.94 % | 62.471 K -40.31 % | 104.652 K 48.28 % | 70.576 K 11.26 % | 63.434 K -17.59 % | 76.977 K -4.22 % | 80.367 K -2.28 % | 82.243 K -37.73 % | 132.066 K -8.29 % | 144.008 K -33.90 % | 217.857 K -46.58 % | 407.813 K 75.61 % | 232.222 K 161.04 % | 88.959 K 684 200.00 % | 13.000 |
| 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 |
| Selling general and administrative expenses | 65.712 K 9.44 % | 60.044 K 261.51 % | 16.609 K -72.24 % | 59.828 K 1 354.61 % | 4.113 K -93.42 % | 62.471 K -40.31 % | 104.652 K 2 726.90 % | 3.702 K -94.16 % | 63.434 K -17.59 % | 76.977 K -4.22 % | 80.367 K -2.28 % | 82.243 K -37.73 % | 132.066 K -8.29 % | 144.008 K -33.90 % | 217.857 K -46.58 % | 407.813 K 75.61 % | 232.222 K 161.04 % | 88.959 K 684 200.00 % | 13.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.000 -58.34 % | 1.205 K | 0.000 | 0.000 -100.00 % | 3.411 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 669.000 0.00 % | 669.000 100.55 % | -122.213 K -13 816.39 % | 891.000 -98.61 % | 64.025 K | 0.000 -100.00 % | 101.318 K 58.41 % | 63.958 K 5.93 % | 60.375 K -16.08 % | 71.941 K 4.57 % | 68.800 K -13.38 % | 79.424 K -38.12 % | 128.344 K -9.19 % | 141.330 K -18.22 % | 172.816 K -57.62 % | 407.813 K 84.71 % | 220.782 K 148.81 % | 88.735 K 682 476.92 % | 13.000 |
| Operating income | -65.712 K -4.19 % | -63.069 K 22.50 % | -81.378 K -30.30 % | -62.453 K 13.77 % | -72.430 K -15.94 % | -62.471 K 38.34 % | -101.318 K -43.56 % | -70.576 K -11.26 % | -63.434 K 17.59 % | -76.977 K 4.22 % | -80.367 K 2.28 % | -82.243 K 37.73 % | -132.066 K 8.29 % | -144.008 K 33.90 % | -217.857 K 46.58 % | -407.813 K -75.61 % | -232.222 K -161.04 % | -88.959 K -684 200.00 % | -13.000 |
| 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 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -2.674 K | 0.000 | 0.000 100.00 % | -3.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.660 K 829.08 % | -502.000 58.34 % | -1.205 K | 0.000 -100.00 % | 1.046 K 130.67 % | -3.411 K -441.44 % | 999.000 -49.21 % | 1.967 K | 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 | 2020-08-31 |
| 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 | -70.067 K 7.70 % | -75.911 K 18.51 % | -93.150 K 2.92 % | -95.949 K -0.22 % | -95.734 K 59.89 % | -238.665 K 3.18 % | -246.511 K 19.75 % | -307.179 K 12.03 % | -349.199 K 19.65 % | -434.613 K 13.64 % | -503.242 K 11.73 % | -570.094 K 16.76 % | -684.892 K 26.24 % | -928.507 K 0.57 % | -933.840 K 9.47 % | -1.032 M 22.51 % | -1.331 M 25.28 % | -1.782 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 390.357 K 0.00 % | 390.357 K 0.00 % | 390.357 K 0.00 % | 390.357 K 0.00 % | 390.357 K 0.00 % | 390.357 K 0.00 % | 390.357 K 0.59 % | 388.051 K 0.22 % | 387.211 K 0.89 % | 383.791 K 1.10 % | 379.604 K 0.32 % | 378.400 K 0.33 % | 377.155 K -7.64 % | 408.348 K 19.24 % | 342.458 K 37.09 % | 249.799 K 112 522 072 072 071 968.00 % | 0.000 214.43 % | 0.000 |
| Retained earnings | -2.077 M -3.27 % | -2.012 M -3.24 % | -1.949 M -4.36 % | -1.867 M -3.61 % | -1.802 M -4.19 % | -1.730 M -3.75 % | -1.667 M -6.70 % | -1.563 M -4.73 % | -1.492 M -4.44 % | -1.429 M -5.70 % | -1.352 M -6.02 % | -1.275 M -6.95 % | -1.192 M -6.83 % | -1.116 M -14.82 % | -971.897 K -28.71 % | -755.086 K -115.79 % | -349.920 K -194.80 % | -118.698 K |
| Common stock | 2.076 M 0.00 % | 2.076 M 0.22 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M 0.11 % | 2.069 M 0.00 % | 2.069 M 0.00 % | 2.069 M 0.00 % | 2.069 M 0.00 % | 2.069 M 0.47 % | 2.060 M 0.00 % | 2.060 M 0.00 % | 2.060 M 0.00 % | 2.060 M 0.00 % | 2.060 M 0.00 % | 2.060 M 2.81 % | 2.003 M |
| Total equity | 388.932 K -14.45 % | 454.644 K -11.41 % | 513.213 K -13.69 % | 594.591 K -9.87 % | 659.718 K -9.89 % | 732.148 K -7.60 % | 792.369 K -11.44 % | 894.715 K -7.23 % | 964.451 K -5.86 % | 1.024 M -6.63 % | 1.097 M -5.65 % | 1.163 M -6.55 % | 1.245 M -7.94 % | 1.352 M -5.46 % | 1.430 M -7.99 % | 1.554 M -9.09 % | 1.710 M -9.28 % | 1.885 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.813 K 28.10 % | 27.177 K -0.84 % | 27.407 K 2.88 % | 26.641 K -46.69 % | 49.972 K 40.58 % | 35.548 K 7.39 % | 33.103 K 331.70 % | 7.668 K -79.91 % | 38.168 K |
| Other current liabilities | 19.214 K 0.00 % | 19.214 K -64.49 % | 54.109 K 116.44 % | 25.000 K -35.77 % | 38.925 K -63.77 % | 107.425 K 795.21 % | 12.000 K | 0.000 | 0.000 -100.00 % | 26.100 K 130.97 % | 11.300 K -60.84 % | 28.855 K -5.49 % | 30.530 K -59.05 % | 74.550 K 521.25 % | 12.000 K -51.81 % | 24.900 K 42.55 % | 17.467 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 277.453 K 27.59 % | 217.453 K 27.27 % | 170.866 K 85.62 % | 92.052 K 68.58 % | 54.604 K -51.21 % | 111.927 K 76.81 % | 63.302 K 7.57 % | 58.847 K 112.62 % | 27.677 K -39.98 % | 46.113 K 19.85 % | 38.477 K 11.02 % | 34.657 K -20.22 % | 43.441 K -47.01 % | 81.972 K 72.40 % | 47.548 K 23.97 % | 38.353 K 69.19 % | 22.668 K -40.61 % | 38.168 K |
| Total liabilities | 277.453 K 27.59 % | 217.453 K 27.27 % | 170.866 K 85.62 % | 92.052 K 68.58 % | 54.604 K -51.21 % | 111.927 K 76.81 % | 63.302 K 7.57 % | 58.847 K 112.62 % | 27.677 K -39.98 % | 46.113 K 19.85 % | 38.477 K 11.02 % | 34.657 K -20.22 % | 43.441 K -47.01 % | 81.972 K 72.40 % | 47.548 K 23.97 % | 38.353 K 69.19 % | 22.668 K -40.61 % | 38.168 K |
| Other non 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 |
| 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 | 585.641 K 0.00 % | 585.641 K 0.77 % | 581.141 K 0.00 % | 581.141 K -0.46 % | 583.815 K 0.00 % | 583.815 K 0.39 % | 581.565 K 0.00 % | 581.565 K 0.00 % | 581.565 K 0.46 % | 578.891 K 0.00 % | 578.891 K 4.83 % | 552.213 K 3.81 % | 531.925 K 11.05 % | 478.978 K 0.00 % | 478.978 K 0.00 % | 478.978 K 28.59 % | 372.496 K 173.22 % | 136.334 K |
| Total non current assets | 585.641 K 0.00 % | 585.641 K 0.77 % | 581.141 K 0.00 % | 581.141 K -0.46 % | 583.815 K 0.00 % | 583.815 K 0.39 % | 581.564 K 0.00 % | 581.565 K 0.00 % | 581.565 K 0.46 % | 578.891 K 0.00 % | 578.891 K 4.83 % | 552.213 K 3.81 % | 531.925 K 11.05 % | 478.978 K 0.00 % | 478.978 K 0.00 % | 478.978 K 28.59 % | 372.496 K 173.22 % | 136.334 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 150.00 % | 5.000 K -60.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 -100.00 % | 28.770 K -53.14 % | 61.397 K 309.94 % | 14.977 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 70.067 K -7.70 % | 75.911 K -18.51 % | 93.150 K -2.92 % | 95.949 K 0.22 % | 95.734 K -59.89 % | 238.665 K -3.18 % | 246.511 K -19.75 % | 307.179 K -12.03 % | 349.199 K -19.65 % | 434.613 K -13.64 % | 503.242 K -11.73 % | 570.094 K -16.76 % | 684.892 K -26.24 % | 928.507 K -0.57 % | 933.840 K -9.47 % | 1.032 M -22.51 % | 1.331 M -25.28 % | 1.782 M |
| Cash and short term investments | 70.067 K -7.70 % | 75.911 K -18.51 % | 93.150 K -2.92 % | 95.949 K 0.22 % | 95.734 K -59.89 % | 238.665 K -3.18 % | 246.511 K -19.75 % | 307.179 K -12.03 % | 349.199 K -19.65 % | 434.613 K -13.64 % | 503.242 K -11.73 % | 570.094 K -16.76 % | 684.892 K -26.24 % | 928.507 K -0.57 % | 933.840 K -9.47 % | 1.032 M -22.51 % | 1.331 M -25.28 % | 1.782 M |
| Total current assets | 80.744 K -6.61 % | 86.456 K -16.01 % | 102.938 K -2.43 % | 105.502 K -19.16 % | 130.507 K -49.86 % | 260.260 K -5.05 % | 274.106 K -26.31 % | 371.997 K -9.39 % | 410.563 K -16.50 % | 491.687 K -11.70 % | 556.841 K -13.73 % | 645.452 K -14.63 % | 756.094 K -20.82 % | 954.937 K -4.38 % | 998.631 K -10.32 % | 1.114 M -18.10 % | 1.360 M -23.88 % | 1.786 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 | 0.000 100.00 % | -26.430 K | 0.000 | 0.000 | 0.000 100.00 % | -4.749 K |
| Net receivables | 10.677 K 1.25 % | 10.545 K 7.73 % | 9.788 K 2.46 % | 9.553 K -57.11 % | 22.273 K 34.22 % | 16.595 K 9.94 % | 15.095 K -71.15 % | 52.318 K 7.07 % | 48.864 K 9.62 % | 44.574 K 8.46 % | 41.099 K -34.62 % | 62.858 K 7.08 % | 58.702 K | 0.000 -100.00 % | 36.021 K 74.39 % | 20.655 K | 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 | 258.239 K 30.27 % | 198.239 K 69.79 % | 116.757 K 74.13 % | 67.052 K 327.65 % | 15.679 K 248.27 % | 4.502 K -91.22 % | 51.302 K -12.82 % | 58.847 K 112.62 % | 27.677 K 38.30 % | 20.013 K -26.36 % | 27.177 K 368.41 % | 5.802 K -55.06 % | 12.911 K 73.96 % | 7.422 K -79.12 % | 35.548 K 164.24 % | 13.453 K 158.66 % | 5.201 K -86.37 % | 38.168 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 |
| 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 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 100.00 % | -34.813 K -28.10 % | -27.177 K 0.84 % | -27.407 K -2.88 % | -26.641 K 46.69 % | -49.972 K -40.58 % | -35.548 K -7.39 % | -33.103 K -331.70 % | -7.668 K 79.91 % | -38.168 K |
| Total assets | 666.385 K -0.85 % | 672.097 K -1.75 % | 684.079 K -0.37 % | 686.643 K -3.87 % | 714.322 K -15.37 % | 844.075 K -1.36 % | 855.671 K -10.27 % | 953.562 K -3.89 % | 992.128 K -7.33 % | 1.071 M -5.74 % | 1.136 M -5.17 % | 1.198 M -7.01 % | 1.288 M -10.17 % | 1.434 M -2.96 % | 1.478 M -7.22 % | 1.593 M -8.06 % | 1.732 M -9.90 % | 1.923 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 | 2020-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 2.306 K 174.52 % | 840.000 -75.44 % | 3.420 K -18.32 % | 4.187 K 247.76 % | 1.204 K -3.29 % | 1.245 K 103.99 % | -31.193 K -147.34 % | 65.890 K 20.11 % | 54.859 K 21 861.26 % | 249.799 -99.34 % | 37.800 K | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 45.830 K -41.68 % | 78.579 K 25.39 % | 62.668 K 188.89 % | -70.501 K -229.06 % | 54.625 K 31.06 % | 41.678 K 50.38 % | 27.716 K 221.96 % | -22.726 K -646.17 % | 4.161 K -83.73 % | 25.579 K 297.67 % | -12.940 K 84.47 % | -83.303 K -214.45 % | 72.785 K 53.37 % | 47.456 K 204.15 % | -45.566 K -481.87 % | -7.831 K -124.82 % | 31.552 K | 0.000 |
| Accounts receivables | 0.000 100.00 % | -757.000 -222.13 % | -235.000 -101.85 % | 12.720 K | 0.000 100.00 % | -1.500 K -104.03 % | 37.223 K 1 177.68 % | -3.454 K 19.49 % | -4.290 K -23.45 % | -3.475 K -115.97 % | 21.759 K 623.56 % | -4.156 K 87.12 % | -32.272 K -436.48 % | 9.591 K 162.42 % | -15.366 K -119.51 % | -7.000 K | 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 |
| 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 |
| Other working capital | 0.000 -100.00 % | 46.587 K -40.89 % | 78.814 K 57.79 % | 49.948 K 170.85 % | -70.501 K -225.61 % | 56.125 K 1 159.82 % | 4.455 K -85.71 % | 31.170 K 269.07 % | -18.436 K -341.44 % | 7.636 K 99.90 % | 3.820 K 143.49 % | -8.784 K 82.79 % | -51.031 K -180.75 % | 63.194 K 0.59 % | 62.822 K 304.40 % | -30.735 K -125 976.79 % | -24.378 -837.98 % | -2.599 | 0.000 |
| Other non cash items | 65.706 K | 0.000 | 0.000 -100.00 % | 2.674 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.294 K -44.31 % | 7.710 K 0.63 % | 7.662 K 137.28 % | -20.555 K -485.57 % | 5.331 K -90.84 % | 58.178 K 3.34 % | 56.299 K 52.99 % | 36.800 K -87.14 % | 286.099 K 19 173.27 % | -1.500 K -4 492.26 % | 34.151 | 0.000 |
| Net cash provided by operating activities | -5.844 99.97 % | -17.239 K -515.90 % | -2.799 K -1 401.86 % | 215.000 100.15 % | -142.931 K -1 721.71 % | -7.846 K 87.07 % | -60.668 K -44.38 % | -42.020 K 49.21 % | -82.740 K -20.56 % | -68.629 K -37.47 % | -49.924 K 47.18 % | -94.510 K 50.43 % | -190.668 K -3 475.25 % | -5.333 K 93.14 % | -77.696 K 83.91 % | -482.847 K -66.65 % | -289.745 K -422.63 % | -55.440 K -426 461 438.46 % | -0.013 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.674 K | 0.000 100.00 % | -16.928 K 16.56 % | -20.288 K 61.68 % | -52.947 K | 0.000 | 0.000 100.00 % | -389.109 K -37.68 % | -282.627 K -508.26 % | -46.465 K | 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 | 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.674 K | 0.000 100.00 % | -16.928 K 16.56 % | -20.288 K 61.68 % | -52.947 K | 0.000 | 0.000 100.00 % | -389.109 K -37.68 % | -282.627 K -508.26 % | -46.465 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 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 | 0.000 100.00 % | -20.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -101.63 % | 1.229 M -1.60 % | 1.249 M 1.63 % | 1.229 M 534 247.83 % | 230.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -101.63 % | 1.229 M -1.60 % | 1.249 M 1.63 % | 1.229 M 534 247.83 % | 230.000 |
| 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 -100.00 % | 654.492 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.844 99.97 % | -17.239 K -515.90 % | -2.799 K -1 401.86 % | 215.000 100.15 % | -142.931 K -1 721.71 % | -7.846 K 87.07 % | -60.668 K -44.38 % | -42.020 K 50.80 % | -85.414 K -24.46 % | -68.629 K -2.66 % | -66.852 K 41.77 % | -114.798 K 52.88 % | -243.615 K -4 468.07 % | -5.333 K 94.54 % | -97.696 K -109.66 % | 1.012 M 49.50 % | 676.628 K -39.97 % | 1.127 M 489 969.00 % | 229.987 |
| Cash at beginning of period | 75.911 -99.92 % | 93.150 K -2.92 % | 95.949 K 0.22 % | 95.734 K -59.89 % | 238.665 K -3.18 % | 246.511 K -19.75 % | 307.179 K -12.03 % | 349.199 K -19.65 % | 434.613 K -13.64 % | 503.242 K -11.73 % | 570.094 K -16.76 % | 684.892 K -26.24 % | 928.507 K -0.57 % | 933.840 K -9.47 % | 1.032 M 5 057.68 % | 20.000 K -96.94 % | 654.492 K 0.00 % | 654.492 K | 0.000 |
| Cash at end of period | 70.067 -99.91 % | 75.911 K -18.51 % | 93.150 K -2.92 % | 95.949 K 0.22 % | 95.734 K -59.89 % | 238.665 K -3.18 % | 246.511 K -19.75 % | 307.179 K -12.03 % | 349.199 K -19.65 % | 434.613 K -13.64 % | 503.242 K -11.73 % | 570.094 K -16.76 % | 684.892 K -26.24 % | 928.507 K -0.57 % | 933.840 K -9.47 % | 1.032 M -22.51 % | 1.331 M -25.28 % | 1.782 M 774 546.83 % | 229.987 |
| Operating cash flow | -5.844 99.97 % | -17.239 K -515.90 % | -2.799 K -1 401.86 % | 215.000 100.15 % | -142.931 K -1 721.71 % | -7.846 K 87.07 % | -60.668 K -44.38 % | -42.020 K 49.21 % | -82.740 K -20.56 % | -68.629 K -37.47 % | -49.924 K 47.18 % | -94.510 K 50.43 % | -190.668 K -3 475.25 % | -5.333 K 93.14 % | -77.696 K 83.91 % | -482.847 K -66.65 % | -289.745 K -422.63 % | -55.440 K -426 461 438.46 % | -0.013 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.674 K | 0.000 100.00 % | -16.928 K 16.56 % | -20.288 K 61.68 % | -52.947 K | 0.000 | 0.000 100.00 % | -389.109 K -37.68 % | -282.627 K -508.26 % | -46.465 K | 0.000 |
| Free CashFlow | -5.844 99.97 % | -17.239 K -515.90 % | -2.799 K -1 401.86 % | 215.000 100.15 % | -142.931 K -1 721.71 % | -7.846 K 87.07 % | -60.668 K -44.38 % | -42.020 K 50.80 % | -85.414 K -24.46 % | -68.629 K -2.66 % | -66.852 K 41.77 % | -114.798 K 52.88 % | -243.615 K -4 468.07 % | -5.333 K 93.14 % | -77.696 K 91.09 % | -871.956 K -52.34 % | -572.372 K -461.67 % | -101.905 K -783 884 515.38 % | -0.013 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |