Forty Pillars Mining Corp. PLLR.CN
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -753.807 K 53.33 % | -1.615 M -101.02 % | -803.573 K -41.36 % | -568.449 K |
| Income before tax | -753.807 K 53.33 % | -1.615 M -101.02 % | -803.573 K -22.67 % | -655.054 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -753.807 K -172.36 % | -276.764 K 54.57 % | -609.194 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.876 M 293.65 % | 5.303 M 8.64 % | 4.881 M 1.04 % | 4.831 M |
| Weighted average shs out | 20.876 M 293.65 % | 5.303 M 8.64 % | 4.881 M 1.04 % | 4.831 M |
| EPS diluted | -0.04 87.97 % | -0.30 -87.50 % | -0.16 -33.33 % | -0.12 |
| Earnings per share | -0.04 87.97 % | -0.30 -87.50 % | -0.16 -33.33 % | -0.12 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 194.107 K 324.13 % | -86.605 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 276.764 K 21.66 % | 227.484 K -69.55 % | 747.163 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 63.232 K 107.32 % | 30.500 K |
| Other expenses | 18.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 596.776 K 115.63 % | 276.764 K -4.80 % | 290.716 K -62.62 % | 777.663 K |
| Cost and expenses | 596.776 K 115.63 % | 276.764 K -4.80 % | 290.716 K -62.62 % | 777.663 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 578.776 K 109.12 % | 276.764 K -4.80 % | 290.716 K -62.62 % | 777.663 K |
| Interest income | 0.000 -100.00 % | 691.000 255.48 % | 194.384 144.20 % | 79.601 |
| Interest expense | 0.000 -100.00 % | 62.457 K -67.87 % | 194.384 K 144.20 % | 79.601 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.312 M 373.79 % | 276.982 K -50.82 % | 563.186 K |
| Operating income | -596.776 K -115.63 % | -276.764 K -99 821.29 % | -276.982 99.96 % | -777.663 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -157.031 K 88.27 % | -1.339 M -154.20 % | -526.591 K -529.49 % | 122.609 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 72.130 K 223.99 % | -58.175 K -103.17 % | 1.833 M 13.56 % | 1.614 M |
| Total investments | 0.000 | 0.000 -100.00 % | 9.252 K -97.70 % | 402.210 K |
| Total debt | 72.494 K | 0.000 -100.00 % | 1.834 M 4.30 % | 1.759 M |
| Accumulated other comprehensive income loss | 459.752 K 333.10 % | 106.153 K -72.72 % | 389.147 K 14.35 % | 340.308 K |
| Retained earnings | -3.741 M -25.23 % | -2.987 M -117.74 % | -1.372 M -141.36 % | -568.449 K |
| Common stock | 5.325 M 84.22 % | 2.891 M 10.12 % | 2.625 M 0.57 % | 2.610 M |
| Total equity | 2.056 M 602.74 % | 292.554 K -82.18 % | 1.642 M -31.06 % | 2.382 M |
| Other non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.834 M 4.30 % | 1.759 M |
| Total non current liabilities | 0.000 -100.00 % | 0.000 -100.00 % | 1.834 M 4.30 % | 1.759 M |
| Other current liabilities | 484.292 K 472.96 % | 84.525 K -74.22 % | 327.924 K 121.37 % | 148.132 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 72.494 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 556.786 K 78.15 % | 312.544 K -4.74 % | 328.109 K 121.33 % | 148.243 K |
| Total liabilities | 556.786 K 78.15 % | 312.544 K -85.55 % | 2.162 M 13.39 % | 1.907 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.367 M 340.84 % | 536.931 K -85.67 % | 3.746 M 1.77 % | 3.681 M |
| Total non current assets | 2.367 M 340.84 % | 536.931 K -85.67 % | 3.746 M 1.77 % | 3.681 M |
| Other current assets | 193.868 K | 0.000 -100.00 % | 982.000 -96.43 % | 27.500 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 9.252 K -97.70 % | 402.210 K |
| cash and cash equivalents | 364.000 -99.37 % | 58.175 K 5 830.17 % | 981.000 -99.32 % | 144.418 K |
| Cash and short term investments | 364.000 -99.37 % | 58.175 K 468.50 % | 10.233 K -98.13 % | 546.628 K |
| Total current assets | 245.679 K 260.41 % | 68.167 K 15.90 % | 58.817 K -90.33 % | 608.192 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 51.447 K | 0.000 -100.00 % | 47.602 K 39.74 % | 34.064 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 228.019 K | 0.000 | 0.000 |
| 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 | 12.000 K -95.76 % | 282.994 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Total assets | 2.613 M 331.78 % | 605.098 K -84.10 % | 3.805 M -11.29 % | 4.289 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -86.605 K |
| Stock based compensation | 102.188 K | 0.000 | 0.000 -100.00 % | 106.153 K |
| Change in working capital | -141.545 K -160.42 % | 234.275 K 21.48 % | 192.846 K 138.90 % | 80.722 K |
| Accounts receivables | -34.989 K -193.03 % | 37.610 K 377.81 % | -13.538 K 60.26 % | -34.064 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -106.556 K -154.18 % | 196.665 K -4.71 % | 206.384 K 79.80 % | 114.786 K |
| Other non cash items | 155.788 K -88.17 % | 1.317 M 156.70 % | 512.857 K 544.28 % | 79.601 K |
| Net cash provided by operating activities | -637.376 K -887.31 % | -64.557 K 34.04 % | -97.870 K 83.43 % | -590.788 K |
| Investments in property plant and equipment | -11.160 K -20 956.60 % | -53.000 99.89 % | -50.052 K 95.91 % | -1.223 M |
| Acquisitions net | 21.987 K | 0.000 | 0.000 -100.00 % | 66.894 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 74.485 K 211.35 % | -66.894 K |
| Other investing activites | 0.000 | 0.000 -100.00 % | 74.485 -99.89 % | 66.894 K |
| Net cash used for investing activites | 10.827 K 20 528.30 % | -53.000 -100.22 % | 24.433 K 101.80 % | -1.356 M |
| Debt repayment | 50.000 K 25 610.20 % | -196.000 99.72 % | -70.000 K | 0.000 |
| Common stock issued | 485.000 K 297.54 % | 122.000 K | 0.000 -100.00 % | 2.100 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 33.738 K | 0.000 | 0.000 100.00 % | -8.775 K |
| Net cash used provided by financing activities | 568.738 K 366.93 % | 121.804 K 274.01 % | -70.000 K -103.35 % | 2.091 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -57.811 K -201.08 % | 57.194 K 139.87 % | -143.437 K -199.32 % | 144.417 K |
| Cash at beginning of period | 58.175 K 5 830.17 % | 981.000 -99.32 % | 144.418 K | 0.000 |
| Cash at end of period | 364.000 -99.37 % | 58.175 K 5 830.17 % | 981.000 -99.32 % | 144.418 K |
| Operating cash flow | -637.376 K -887.31 % | -64.557 K 34.04 % | -97.870 K 83.43 % | -590.788 K |
| Capital expenditure | -11.160 K -20 956.60 % | -53.000 99.89 % | -50.052 K 95.91 % | -1.223 M |
| Free CashFlow | -648.536 K -903.77 % | -64.610 K 56.32 % | -147.922 K 91.84 % | -1.814 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -54.193 K 64.95 % | -154.624 K -10.94 % | -139.372 K 8.85 % | -152.897 K 50.18 % | -306.914 K -241.88 % | -89.773 K -37.47 % | -65.306 K 95.23 % | -1.370 M -1 417.88 % | -90.259 K 45.89 % | -166.808 K -5.57 % | -158.009 K -75.06 % | -90.259 K 84.19 % | -570.810 K -274.05 % | 327.951 K 257.20 % | -208.621 K -92.53 % | -108.358 K 73.43 % | -407.843 K |
| Income before tax | -54.193 K 64.95 % | -154.624 K -10.94 % | -139.372 K 8.85 % | -152.897 K 50.18 % | -306.914 K -241.88 % | -89.773 K -37.47 % | -65.306 K 95.23 % | -1.370 M -1 417.88 % | -90.259 K 45.89 % | -166.808 K -23.27 % | -135.319 K -49.92 % | -90.259 K 74.22 % | -350.143 K -994.68 % | 39.136 K 118.76 % | -208.621 K -92.53 % | -108.358 K 73.43 % | -407.843 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 |
| EBITDA | -53.941 K 65.11 % | -154.624 K -10.94 % | -139.372 K 8.85 % | -152.897 K 0.50 % | -153.659 K -71.45 % | -89.621 K -37.32 % | -65.262 K 90.59 % | -693.904 K -1 944.98 % | -33.932 K 42.43 % | -58.943 K 8.26 % | -64.253 K -89.36 % | -33.932 K 88.70 % | -300.287 K -229.63 % | 231.656 K 228.37 % | -180.462 K -66.58 % | -108.333 K 73.41 % | -407.410 K |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 33.079 M 0.30 % | 32.981 M 121.40 % | 14.896 M 0.00 % | 14.896 M 31.26 % | 11.348 M 18.37 % | 9.588 M 95.76 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 1.33 % | 4.833 M 0.05 % | 4.831 M 0.00 % | 4.831 M 107.26 % | 2.331 M 0.00 % | 2.331 M |
| Weighted average shs out | 33.079 M 0.30 % | 32.981 M 121.40 % | 14.896 M 0.00 % | 14.896 M 31.26 % | 11.348 M 18.37 % | 9.588 M 95.76 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 1.33 % | 4.833 M 0.05 % | 4.831 M 0.00 % | 4.831 M 107.26 % | 2.331 M 0.00 % | 2.331 M |
| EPS diluted | 0.00 65.96 % | 0.00 50.00 % | -0.01 8.74 % | -0.01 61.85 % | -0.03 -187.23 % | -0.01 29.32 % | -0.01 95.25 % | -0.28 -1 421.74 % | -0.02 46.04 % | -0.03 -5.57 % | -0.03 -75.54 % | -0.02 84.67 % | -0.12 -276.73 % | 0.07 257.18 % | -0.04 7.10 % | -0.05 72.65 % | -0.17 |
| Earnings per share | 0.00 65.96 % | 0.00 50.00 % | -0.01 8.74 % | -0.01 61.85 % | -0.03 -187.23 % | -0.01 29.32 % | -0.01 95.25 % | -0.28 -1 421.74 % | -0.02 46.04 % | -0.03 -5.57 % | -0.03 -75.54 % | -0.02 84.67 % | -0.12 -276.73 % | 0.07 257.18 % | -0.04 7.10 % | -0.05 72.65 % | -0.17 |
| 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.690 K -51.80 % | 47.079 K -78.67 % | 220.667 K 176.40 % | -288.815 K | 0.000 | 0.000 100.00 % | -142.345 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 44.318 K -63.24 % | 120.559 K 3.91 % | 116.023 K -7.62 % | 125.599 K 6.07 % | 118.414 K -21.40 % | 150.656 K 163.92 % | 57.083 K 51.23 % | 37.746 K 11.24 % | 33.932 K -28.72 % | 47.601 K -11.44 % | 53.753 K -17.60 % | 65.232 K 15.16 % | 56.645 K -36.77 % | 89.589 K -48.05 % | 172.462 K 59.20 % | 108.333 K -72.62 % | 395.730 K |
| Selling and marketing expenses | 15.000 K 175.79 % | 5.439 K -67.42 % | 16.692 K -16.54 % | 20.000 K -43.25 % | 35.245 K 445.17 % | 6.465 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.934 K 4.13 % | 10.500 K -44.22 % | 18.823 K -18.07 % | 22.975 K 2.11 % | 22.500 K 181.25 % | 8.000 K | 0.000 | 0.000 |
| Other expenses | 4.372 K 21.61 % | 3.595 K -46.00 % | 6.657 K -8.78 % | 7.298 K 124.21 % | 3.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.680 K |
| Operating expenses | 63.690 K -50.85 % | 129.593 K -7.02 % | 139.372 K -8.85 % | 152.897 K -2.56 % | 156.914 K -0.13 % | 157.121 K 141.31 % | 65.111 K 50.17 % | 43.359 K 27.78 % | 33.932 K -42.03 % | 58.535 K -8.90 % | 64.253 K 89.36 % | 33.932 K -57.38 % | 79.620 K -28.97 % | 112.089 K -37.89 % | 180.462 K 66.58 % | 108.333 K -73.41 % | 407.410 K |
| Cost and expenses | 63.690 K -50.85 % | 129.593 K -7.02 % | 139.372 K -8.85 % | 152.897 K -2.56 % | 156.914 K -0.13 % | 157.121 K 141.31 % | 65.111 K 50.17 % | 43.359 K 27.78 % | 33.932 K -42.03 % | 58.535 K -8.90 % | 64.253 K 89.36 % | 33.932 K -57.38 % | 79.620 K -28.97 % | 112.089 K -37.89 % | 180.462 K 66.58 % | 108.333 K -73.41 % | 407.410 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 |
| Selling general and administrative expenses | 59.318 K -52.92 % | 125.998 K -5.06 % | 132.715 K -8.85 % | 145.599 K -5.25 % | 153.659 K -2.20 % | 157.121 K 175.25 % | 57.083 K 51.23 % | 37.746 K 11.24 % | 33.932 K -42.03 % | 58.535 K -8.90 % | 64.253 K -23.56 % | 84.055 K 5.57 % | 79.620 K -28.97 % | 112.089 K -37.89 % | 180.462 K 66.58 % | 108.333 K -72.62 % | 395.730 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 691.000 1 365.10 % | 47.164 2.33 % | 46.089 -4.73 % | 48.376 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 252.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 245.45 % | 44.000 -99.71 % | 15.097 K -67.99 % | 47.164 K 2.33 % | 46.089 K -4.73 % | 48.376 K -3.37 % | 50.063 K 0.42 % | 49.856 K -2.21 % | 50.985 K 81.06 % | 28.159 K 112 536.00 % | 25.000 -94.23 % | 433.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 242.37 % | 43.812 K 210.68 % | -39.586 K -106.03 % | 656.159 K 1 997.76 % | 31.279 K -43.84 % | 55.701 K -9.74 % | 61.709 K -26.58 % | 84.055 K 11.31 % | 75.517 K -46.64 % | 141.535 K -20.52 % | 178.081 K 75.93 % | 101.224 K -28.89 % | 142.345 K |
| Operating income | -63.690 K 50.85 % | -129.593 K 2.35 % | -132.715 K 13.20 % | -152.897 K 2.56 % | -156.910 K 0.13 % | -157.120 K -141.31 % | -65.111 K -52.60 % | -42.668 K -25.75 % | -33.932 K 42.03 % | -58.535 K 32.67 % | -86.943 K -156.23 % | -33.932 K 88.70 % | -300.287 K -167.90 % | -112.089 K 37.89 % | -180.462 K -66.58 % | -108.333 K 73.41 % | -407.410 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 |
| Total other income expenses net | 9.497 K 137.94 % | -25.031 K -276.01 % | -6.657 K 8.78 % | -7.298 K 95.13 % | -150.000 K -322.72 % | 67.348 K 34 637.44 % | -195.000 99.99 % | -1.332 M -2 265.25 % | -56.327 K 47.98 % | -108.273 K -52.36 % | -71.066 K -12.81 % | -62.995 K 76.71 % | -270.523 K -278.89 % | 151.225 K 637.04 % | -28.159 K -112 536.00 % | -25.000 94.23 % | -433.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 92.857 K 28.74 % | 72.130 K 308.58 % | 17.654 K 140.16 % | -43.960 K -146.44 % | -17.838 K 69.34 % | -58.175 K -800.14 % | 8.309 K 300.94 % | -4.135 K -100.22 % | 1.882 M 2.64 % | 1.833 M 3.57 % | 1.770 M -5.76 % | 1.878 M 5.18 % | 1.786 M 10.62 % | 1.614 M 20.37 % | 1.341 M 445.64 % | -388.041 K -73.66 % | -223.443 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 69.66 % | 89.000 -99.04 % | 9.252 K -4.22 % | 9.660 K 10 753.93 % | 89.000 -99.95 % | 181.543 K -54.86 % | 402.210 K | 0.000 | 0.000 | 0.000 |
| Total debt | 92.857 K 28.09 % | 72.494 K 222.28 % | 22.494 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.044 K | 0.000 -100.00 % | 1.882 M 2.59 % | 1.834 M 3.32 % | 1.775 M -5.66 % | 1.882 M 4.05 % | 1.809 M 2.83 % | 1.759 M 0.15 % | 1.756 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 454.687 K -1.10 % | 459.752 K 8.39 % | 424.147 K 0.89 % | 420.397 K -9.47 % | 464.392 K 19.34 % | 389.147 K 0.00 % | 389.147 K 0.00 % | 389.147 K 0.00 % | 389.147 K 0.00 % | 389.147 K 14.35 % | 340.308 K -12.55 % | 389.147 K 14.35 % | 340.308 K 0.00 % | 340.308 K 306 583 783 783 783 680.00 % | 0.000 -33.53 % | 0.000 100.00 % | -362.000 K |
| Retained earnings | -3.795 M -1.45 % | -3.741 M -4.31 % | -3.587 M -4.04 % | -3.447 M -4.64 % | -3.294 M -10.27 % | -2.987 M -3.10 % | -2.898 M -2.31 % | -2.832 M -93.69 % | -1.462 M -6.58 % | -1.372 M -13.84 % | -1.205 M 17.58 % | -1.462 M -59.19 % | -918.592 K -61.60 % | -568.449 K 18.11 % | -694.190 K -39.61 % | -497.249 K -21.92 % | -407.843 K |
| Common stock | 5.346 M 0.39 % | 5.325 M 2.72 % | 5.185 M 55.17 % | 3.341 M 10.25 % | 3.031 M 4.84 % | 2.891 M 10.12 % | 2.625 M 0.00 % | 2.625 M 0.00 % | 2.625 M 0.00 % | 2.625 M 0.00 % | 2.625 M 0.00 % | 2.625 M 0.00 % | 2.625 M 0.57 % | 2.610 M 0.00 % | 2.610 M 133.29 % | 1.119 M 0.00 % | 1.119 M |
| Total equity | 2.005 M -2.45 % | 2.056 M 1.67 % | 2.022 M 542.96 % | 314.502 K 56.56 % | 200.885 K -31.33 % | 292.554 K 150.95 % | 116.579 K -35.91 % | 181.885 K -88.28 % | 1.552 M -5.50 % | 1.642 M -6.70 % | 1.760 M 13.42 % | 1.552 M -24.18 % | 2.047 M -14.07 % | 2.382 M 16.34 % | 2.047 M 171.85 % | 753.136 K 56.73 % | 480.542 K |
| 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.882 M 2.57 % | 1.834 M 3.32 % | 1.775 M -4.49 % | 1.859 M 2.77 % | 1.809 M 2.83 % | 1.759 M 0.15 % | 1.756 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.882 M 2.57 % | 1.834 M 3.32 % | 1.775 M -5.64 % | 1.882 M 4.03 % | 1.809 M 2.83 % | 1.759 M 0.15 % | 1.756 M | 0.000 | 0.000 |
| Other current liabilities | 518.067 K 6.97 % | 484.292 K 475.37 % | 84.170 K -20.88 % | 106.389 K -10.29 % | 118.596 K 40.31 % | 84.525 K -79.67 % | 415.866 K 15.42 % | 360.314 K -0.19 % | 361.012 K 10.09 % | 327.924 K 219.58 % | 102.611 K -38.99 % | 168.187 K 55.91 % | 107.875 K 182.35 % | 38.206 K 92.47 % | 19.850 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -169.062 | 0.000 100.00 % | -188.890 | 0.000 | 0.000 100.00 % | -142.084 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 92.857 K 28.09 % | 72.494 K 222.28 % | 22.494 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.044 K | 0.000 -100.00 % | 335.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 610.924 K 9.72 % | 556.786 K 36.93 % | 406.612 K 40.08 % | 290.268 K -22.54 % | 374.733 K 19.90 % | 312.544 K -26.65 % | 426.079 K 18.25 % | 360.314 K -0.34 % | 361.536 K 10.19 % | 328.109 K 20.39 % | 272.539 K -24.62 % | 361.536 K 149.60 % | 144.848 K -2.29 % | 148.243 K 83.39 % | 80.834 K -19.43 % | 100.333 K -50.99 % | 204.711 K |
| Total liabilities | 610.924 K 9.72 % | 556.786 K 36.93 % | 406.612 K 40.08 % | 290.268 K -22.54 % | 374.733 K 19.90 % | 312.544 K -26.65 % | 426.079 K 18.25 % | 360.314 K -83.94 % | 2.243 M 3.73 % | 2.162 M 5.60 % | 2.048 M -8.70 % | 2.243 M 14.83 % | 1.953 M 2.43 % | 1.907 M 3.81 % | 1.837 M 1 731.03 % | 100.333 K -50.99 % | 204.711 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 2.429 M 2.63 % | 2.367 M 6.35 % | 2.226 M 314.46 % | 536.983 K 0.00 % | 536.983 K 0.01 % | 536.931 K 0.00 % | 536.931 K 0.00 % | 536.931 K -85.67 % | 3.746 M 0.00 % | 3.746 M 0.00 % | 3.746 M 0.00 % | 3.746 M 0.00 % | 3.746 M 1.77 % | 3.681 M 8.41 % | 3.395 M 651.27 % | 451.920 K 0.00 % | 451.920 K |
| Total non current assets | 2.429 M 2.63 % | 2.367 M 6.35 % | 2.226 M 314.46 % | 536.983 K 0.00 % | 536.983 K 0.01 % | 536.931 K 0.00 % | 536.931 K 0.00 % | 536.931 K -85.67 % | 3.746 M 0.00 % | 3.746 M 0.00 % | 3.746 M 0.00 % | 3.746 M 0.00 % | 3.746 M 1.77 % | 3.681 M 8.41 % | 3.395 M 651.27 % | 451.920 K 0.00 % | 451.920 K |
| Other current assets | 131.543 K -32.15 % | 193.868 K | 0.000 -100.00 % | 125.000 -97.89 % | 5.932 K | 0.000 | 0.000 -100.00 % | 982.000 0.00 % | 982.000 0.00 % | 982.000 -52.77 % | 2.079 K -53.83 % | 4.503 K -66.02 % | 13.250 K -51.82 % | 27.500 K -39.10 % | 45.158 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 69.66 % | 89.000 -99.04 % | 9.252 K -4.22 % | 9.660 K 10 753.93 % | 89.000 -99.95 % | 181.543 K -54.86 % | 402.210 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 364.000 -92.48 % | 4.840 K -88.99 % | 43.960 K 146.44 % | 17.838 K -69.34 % | 58.175 K 3 253.03 % | 1.735 K -58.04 % | 4.135 K 4 646 167.42 % | -0.089 -100.01 % | 981.000 -80.85 % | 5.124 K 48.82 % | 3.443 K -84.81 % | 22.669 K -84.30 % | 144.418 K -65.20 % | 415.049 K 6.96 % | 388.041 K 73.66 % | 223.443 K |
| Cash and short term investments | 0.000 -100.00 % | 364.000 -92.48 % | 4.840 K -88.99 % | 43.960 K 146.44 % | 17.838 K -69.34 % | 58.175 K 3 253.03 % | 1.735 K -59.52 % | 4.286 K 4 715.73 % | 89.000 -99.13 % | 10.233 K -30.78 % | 14.784 K 16 511.24 % | 89.000 -99.96 % | 204.212 K -62.64 % | 546.628 K 31.70 % | 415.049 K 6.96 % | 388.041 K 73.66 % | 223.443 K |
| Total current assets | 187.079 K -23.85 % | 245.679 K 20.93 % | 203.165 K 199.71 % | 67.787 K 75.45 % | 38.635 K -43.32 % | 68.167 K 1 090.27 % | 5.727 K 8.71 % | 5.268 K -89.27 % | 49.097 K -16.53 % | 58.817 K -5.42 % | 62.190 K 26.67 % | 49.097 K -80.70 % | 254.435 K -58.17 % | 608.192 K 24.27 % | 489.408 K 21.88 % | 401.549 K 72.09 % | 233.333 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.992 K -250 200.60 % | -3.992 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.521 K | 0.000 | 0.000 | 0.000 100.00 % | -13.508 K -36.58 % | -9.890 K |
| Net receivables | 55.536 K 7.95 % | 51.447 K -74.06 % | 198.325 K 736.74 % | 23.702 K 59.45 % | 14.865 K | 0.000 -100.00 % | 3.992 K | 0.000 -100.00 % | 48.026 K 0.89 % | 47.602 K 5.02 % | 45.327 K 7.27 % | 42.257 K 14.29 % | 36.973 K 8.54 % | 34.064 K 16.65 % | 29.201 K | 0.000 -100.00 % | 9.890 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 259.948 K 41.37 % | 183.879 K -28.21 % | 256.137 K 12.33 % | 228.019 K 134 773.01 % | 169.062 | 0.000 -100.00 % | 188.890 | 0.000 -100.00 % | 169.928 K 302.13 % | 42.257 K 14.29 % | 36.973 K -66.40 % | 110.037 K 80.44 % | 60.984 K -39.22 % | 100.333 K -50.99 % | 204.711 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 |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 1.000 -100.00 % | 362.000 K |
| Other total stockholders equity | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 282.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.570 K 0.00 % | 131.570 K 157.10 % | -230.430 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 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 |
| Total assets | 2.616 M 0.14 % | 2.613 M 7.57 % | 2.429 M 301.60 % | 604.770 K 5.06 % | 575.618 K -4.87 % | 605.098 K 11.51 % | 542.658 K 0.08 % | 542.199 K -85.71 % | 3.795 M -0.25 % | 3.805 M -0.09 % | 3.808 M 0.34 % | 3.795 M -5.13 % | 4.000 M -6.73 % | 4.289 M 10.41 % | 3.885 M 355.15 % | 853.469 K 24.55 % | 685.253 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -86.605 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.780 K -85.97 % | 26.938 K 25.29 % | 21.500 K 16.18 % | 18.505 K -47.50 % | 35.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.417 K | 0.000 | 0.000 -100.00 % | 131.570 K |
| Change in working capital | 39.435 K 144.43 % | -88.749 K -480.65 % | 23.315 K 117.47 % | -133.427 K -332.79 % | 57.316 K -43.67 % | 101.757 K 93.05 % | 52.711 K 11.70 % | 47.191 K 44.69 % | 32.616 K -40.04 % | 54.392 K -11.48 % | 61.449 K -11.02 % | 69.059 K 769.10 % | 7.946 K -89.30 % | 74.248 K 192.40 % | -80.351 K 25.60 % | -107.996 K -155.43 % | 194.821 K |
| Accounts receivables | -4.089 K -219.28 % | 3.428 K 113.87 % | -24.707 K -179.59 % | -8.837 K -81.35 % | -4.873 K 18.78 % | -6.000 K -50.30 % | -3.992 K -108.31 % | 48.026 K 11 426.89 % | -424.000 81.36 % | -2.275 K 25.90 % | -3.070 K 41.90 % | -5.284 K -81.64 % | -2.909 K 40.18 % | -4.863 K 69.01 % | -15.692 K -333.72 % | -3.618 K 63.42 % | -9.890 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 43.524 K 147.22 % | -92.177 K -291.95 % | 48.022 K 138.54 % | -124.590 K -300.34 % | 62.189 K -42.29 % | 107.757 K 90.04 % | 56.703 K 6 890.78 % | -835.000 -102.53 % | 33.040 K -41.69 % | 56.667 K -12.17 % | 64.519 K -13.21 % | 74.343 K 584.87 % | 10.855 K -86.28 % | 79.111 K 222.35 % | -64.658 K 38.05 % | -104.378 K -150.99 % | 204.711 K |
| Other non cash items | -9.497 K -264.08 % | 5.788 K | 0.000 -100.00 % | 5.932 K -95.88 % | 144.068 K 334.84 % | -61.348 K -31 560.51 % | 195.000 -99.99 % | 1.326 M 2 254.18 % | 56.327 K -47.98 % | 108.273 K 52.36 % | 71.066 K 12.68 % | 63.070 K -76.68 % | 270.448 K 213.71 % | -237.830 K -931.11 % | 28.616 K 26.79 % | 22.570 K -84.04 % | 141.460 K |
| Net cash provided by operating activities | -20.475 K 90.28 % | -210.647 K -122.77 % | -94.557 K 63.89 % | -261.887 K -272.61 % | -70.285 K -26.95 % | -55.364 K -346.48 % | -12.400 K -374.15 % | 4.523 K 443.69 % | -1.316 K 68.24 % | -4.143 K -47.75 % | -2.804 K 85.38 % | -19.174 K 73.28 % | -71.749 K -13.42 % | -63.258 K 74.56 % | -248.676 K -25.97 % | -197.402 K -142.35 % | -81.452 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.442 K 175.65 % | -4.550 K | 0.000 100.00 % | -52.000 | 0.000 | 0.000 100.00 % | -53.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 99.90 % | -50.000 K -578.15 % | -7.373 K 99.39 % | -1.216 M -121 554 099 900.00 % | -0.001 99.99 % | -11.680 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 21.987 K | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.894 K |
| 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 | 0.000 100.00 % | -200.000 K | 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 -100.00 % | 74.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.485 | 0.000 | 0.000 100.00 % | -200.000 K 83.55 % | -1.216 M | 0.000 -100.00 % | 66.894 K |
| Net cash used for investing activites | 0.000 -100.00 % | 3.442 K -80.26 % | 17.437 K | 0.000 100.00 % | -10.052 K | 0.000 | 0.000 100.00 % | -53.000 | 0.000 | 0.000 -100.00 % | 74.485 K 143 340.38 % | -52.000 99.90 % | -50.000 K 75.89 % | -207.373 K 82.94 % | -1.216 M -121 554 099 900.00 % | -0.001 -100.00 % | 66.894 K |
| Debt repayment | 20.000 K -60.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 200.000 K 426.32 % | 38.000 K -84.49 % | 245.000 K 512.50 % | 40.000 K -67.21 % | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 314.36 % | 362.000 K 52.10 % | 238.000 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 | 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 |
| Other financing activites | 0.000 100.00 % | -47.271 K | 0.000 -100.00 % | 43.009 K | 0.000 -100.00 % | 111.804 K 1 018.04 % | 10.000 K | 0.000 | 0.000 -100.00 % | 70.000 K 200.00 % | -70.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.775 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 20.000 K -90.13 % | 202.729 K 433.50 % | 38.000 K -86.81 % | 288.009 K 620.02 % | 40.000 K -64.22 % | 111.804 K 1 018.04 % | 10.000 K | 0.000 | 0.000 -100.00 % | 70.000 K 200.00 % | -70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.491 M 311.94 % | 362.000 K 52.10 % | 238.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -364.000 91.87 % | -4.476 K 88.56 % | -39.120 K -249.76 % | 26.122 K 164.76 % | -40.337 K -171.47 % | 56.440 K 2 451.67 % | -2.400 K -153.69 % | 4.470 K 439.67 % | -1.316 K 68.24 % | -4.143 K -346.46 % | 1.681 K 108.74 % | -19.226 K 84.21 % | -121.749 K 55.01 % | -270.631 K -1 102.04 % | 27.008 K -83.59 % | 164.598 K -26.34 % | 223.442 K |
| Cash at beginning of period | 364.000 -92.48 % | 4.840 K -88.99 % | 43.960 K 146.44 % | 17.838 K -69.34 % | 58.175 K 3 253.03 % | 1.735 K -58.04 % | 4.135 K 1 334.33 % | -335.000 -134.15 % | 981.000 -80.85 % | 5.124 K 48.82 % | 3.443 K -84.81 % | 22.669 K -84.30 % | 144.418 K -65.20 % | 415.049 K 6.96 % | 388.041 K 73.66 % | 223.443 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 364.000 -92.48 % | 4.840 K -88.99 % | 43.960 K 146.44 % | 17.838 K -69.34 % | 58.175 K 3 253.03 % | 1.735 K -58.04 % | 4.135 K 1 334.33 % | -335.000 -134.15 % | 981.000 -80.85 % | 5.124 K 48.82 % | 3.443 K -84.81 % | 22.669 K -84.30 % | 144.418 K -65.20 % | 415.049 K 6.96 % | 388.041 K 73.66 % | 223.443 K |
| Operating cash flow | -20.475 K 90.28 % | -210.647 K -122.77 % | -94.557 K 63.89 % | -261.887 K -272.61 % | -70.285 K -26.95 % | -55.364 K -346.48 % | -12.400 K -374.15 % | 4.523 K 443.69 % | -1.316 K 68.24 % | -4.143 K -47.75 % | -2.804 K 85.38 % | -19.174 K 73.28 % | -71.749 K -13.42 % | -63.258 K 74.56 % | -248.676 K -25.97 % | -197.402 K -142.35 % | -81.452 K |
| Capital expenditure | 0.000 -100.00 % | 3.442 K 175.65 % | -4.550 K | 0.000 100.00 % | -52.000 | 0.000 | 0.000 100.00 % | -53.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 99.90 % | -50.000 K -578.15 % | -7.373 K 99.39 % | -1.216 M -121 554 099 900.00 % | -0.001 99.99 % | -11.680 |
| Free CashFlow | -20.475 K 90.12 % | -207.205 K -109.07 % | -99.107 K 62.16 % | -261.887 K -272.33 % | -70.337 K -27.04 % | -55.364 K -346.48 % | -12.400 K -377.40 % | 4.470 K 439.67 % | -1.316 K 68.24 % | -4.143 K -47.75 % | -2.804 K 85.42 % | -19.226 K 84.21 % | -121.749 K -72.37 % | -70.631 K 95.18 % | -1.464 M -641.74 % | -197.402 K -142.32 % | -81.464 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |