POWR Lithium Corp. POWR.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.378 M -176.01 % | -1.948 M 24.78 % | -2.590 M -2 726.66 % | -91.631 K -19 563.30 % | -466.000 |
| Income before tax | -5.378 M -176.01 % | -1.948 M 24.78 % | -2.590 M -2 726.66 % | -91.631 K -19 563.30 % | -466.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.376 M -178.15 % | -1.933 M 25.35 % | -2.589 M -2 728.68 % | -91.532 K -23 369.74 % | -390.000 |
| 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 | 49.907 M 52.53 % | 32.719 M 14.90 % | 28.477 M 35.33 % | 21.043 M 0.00 % | 21.043 M |
| Weighted average shs out | 49.907 M 52.53 % | 32.719 M 14.90 % | 28.477 M 35.33 % | 21.043 M 0.00 % | 21.043 M |
| EPS diluted | -0.11 -84.87 % | -0.06 34.62 % | -0.09 -1 968.18 % | 0.00 -19 768.96 % | 0.00 |
| Earnings per share | -0.11 -84.87 % | -0.06 34.62 % | -0.09 -1 968.18 % | 0.00 -19 768.96 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.385 M 22.58 % | 1.130 M 1 502.44 % | 70.532 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 280.631 K -11.36 % | 316.590 K 1 407.57 % | 21.000 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.946 M 51.85 % | 1.940 M 26.20 % | 1.537 M 1 579.31 % | 91.532 K 23 612.95 % | 386.000 |
| Cost and expenses | 2.946 M 51.85 % | 1.940 M 26.20 % | 1.537 M 1 579.31 % | 91.532 K 23 612.95 % | 386.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.946 M 51.85 % | 1.940 M 26.20 % | 1.537 M 1 579.31 % | 91.532 K 23 612.95 % | 386.000 |
| Interest income | 1.465 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.452 K -13.26 % | 1.674 K 78.46 % | 938.000 847.47 % | 99.000 23.75 % | 80.000 |
| Depreciation and amortization | 0.000 -100.00 % | 6.898 K | 0.000 | 0.000 -100.00 % | 206.297 K |
| Operating income | -2.946 M -51.85 % | -1.940 M -26.20 % | -1.537 M -1 684.59 % | -86.132 K -21 985.13 % | -390.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.432 M -28 273.01 % | -8.572 K 99.19 % | -1.053 M -19 048.79 % | -5.499 K -7 135.53 % | -76.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -4.298 K 94.28 % | -75.124 K 82.06 % | -418.695 K -167.69 % | -156.408 K -752.36 % | -18.350 K |
| Total investments | 22.956 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 26.222 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.263 M 47.06 % | 1.539 M 31.17 % | 1.173 M 207 952.30 % | 564.000 | 0.000 |
| Retained earnings | -10.013 M -116.02 % | -4.635 M -72.51 % | -2.687 M -2 676.21 % | -96.782 K -1 778.90 % | -5.151 K |
| Common stock | 7.430 M 49.49 % | 4.970 M 31.86 % | 3.769 M 262 182.81 % | 1.437 K | 0.000 |
| Total equity | -280.922 K -114.69 % | 1.913 M -16.64 % | 2.294 M 2 520.84 % | -94.781 K -1 740.41 % | -5.150 K |
| Other non current liabilities | 8.214 K | 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 | 8.214 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 9.000 K -62.81 % | 24.200 K 205.40 % | 7.924 K -96.55 % | 229.833 K 878.01 % | 23.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 26.222 K | 0.000 | 0.000 |
| Total current liabilities | 323.273 K -51.19 % | 662.345 K 224.62 % | 204.036 K -19.59 % | 253.749 K 979.78 % | 23.500 K |
| Total liabilities | 331.487 K -49.95 % | 662.345 K 224.62 % | 204.036 K -19.59 % | 253.749 K 979.78 % | 23.500 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 22.956 K | 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 | 0.000 -100.00 % | 2.402 M 30.91 % | 1.835 M | 0.000 | 0.000 |
| Total non current assets | 22.957 K -99.04 % | 2.402 M 30.91 % | 1.835 M | 0.000 | 0.000 |
| Other current assets | 7.145 K -48.73 % | 13.935 K -92.57 % | 187.503 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.298 K -94.28 % | 75.124 K -83.12 % | 444.917 K 184.46 % | 156.408 K 752.36 % | 18.350 K |
| Cash and short term investments | 4.298 K -94.28 % | 75.124 K -83.12 % | 444.917 K 184.46 % | 156.408 K 752.36 % | 18.350 K |
| Total current assets | 27.608 K -84.07 % | 173.265 K -73.90 % | 663.810 K 317.57 % | 158.968 K 766.31 % | 18.350 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.165 K -80.80 % | 84.206 K 168.26 % | 31.390 K 1 126.17 % | 2.560 K | 0.000 |
| 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 | 314.273 K -50.75 % | 638.145 K 275.62 % | 169.890 K 610.36 % | 23.916 K | 0.000 |
| 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 | 38.951 K 0.00 % | 38.951 K 0.00 % | 38.951 K | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.565 K -98.04 % | 2.575 M 3.06 % | 2.499 M 1 471.72 % | 158.968 K 766.31 % | 18.350 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 | 1.068 M 123.77 % | 477.175 K 47.83 % | 322.794 K | 0.000 | 0.000 |
| Change in working capital | -101.491 K -117.34 % | 585.283 K 538.18 % | -133.571 K -339.68 % | 55.730 K 14 337.82 % | 386.000 |
| Accounts receivables | 68.041 K 228.83 % | -52.816 K -71.31 % | -30.830 K -5 405.36 % | -560.000 | 0.000 |
| 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 | -169.532 K -126.57 % | 638.099 K 721.08 % | -102.741 K -282.52 % | 56.290 K 14 482.90 % | 386.000 |
| Other non cash items | 2.442 M | 0.000 -100.00 % | 1.045 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.969 M -122.28 % | -885.898 K 34.65 % | -1.356 M -3 676.14 % | -35.901 K -44 776.25 % | -80.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -264.400 K 36.72 % | -417.831 K | 0.000 | 0.000 |
| Purchases of investments | -22.956 K | 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 | 0.000 100.00 % | -47.303 K | 0.000 | 0.000 |
| Net cash used for investing activites | -22.956 K 91.32 % | -264.400 K 43.16 % | -465.134 K | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -26.222 K 12.59 % | -30.000 K | 0.000 | 0.000 |
| Common stock issued | 1.980 M 435.14 % | 370.000 K -77.77 % | 1.665 M 2 928.97 % | 54.958 K 3 040.46 % | 1.750 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 | -58.687 K -113.44 % | 436.727 K -7.99 % | 474.651 K 172.85 % | 173.959 K 9 840.51 % | 1.750 K |
| Net cash used provided by financing activities | 1.921 M 146.16 % | 780.505 K -63.00 % | 2.109 M 1 112.54 % | 173.959 K 9 840.51 % | 1.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -70.826 K 80.85 % | -369.793 K -228.17 % | 288.509 K 108.98 % | 138.058 K 8 166.95 % | 1.670 K |
| Cash at beginning of period | 75.124 K -83.12 % | 444.917 K 184.46 % | 156.408 K 752.36 % | 18.350 K 10.01 % | 16.680 K |
| Cash at end of period | 4.298 K -94.28 % | 75.124 K -83.12 % | 444.917 K 184.46 % | 156.408 K 752.36 % | 18.350 K |
| Operating cash flow | -1.969 M -122.28 % | -885.898 K 34.65 % | -1.356 M -3 676.14 % | -35.901 K -44 776.25 % | -80.000 |
| Capital expenditure | 3.000 250.00 % | -2.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.969 M -122.28 % | -885.900 K 34.65 % | -1.356 M -3 676.14 % | -35.901 K -44 776.25 % | -80.000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -87.818 K -36.76 % | -64.211 K 57.53 % | -151.195 K 94.12 % | -2.572 M -938.79 % | -247.607 K 76.43 % | -1.050 M 30.32 % | -1.508 M -397.81 % | -302.836 K -58.17 % | -191.458 K 74.55 % | -752.155 K -7.16 % | -701.907 K 28.70 % | -984.421 K -436.50 % | -183.490 K 85.54 % | -1.269 M -725.99 % | -153.585 K -153.16 % | -60.667 K -97.23 % | -30.760 K -16 437.63 % | -186.000 |
| Income before tax | -87.818 K -36.76 % | -64.211 K 57.53 % | -151.195 K 94.12 % | -2.572 M -938.79 % | -247.607 K 76.43 % | -1.050 M 30.32 % | -1.508 M -397.81 % | -302.836 K -58.17 % | -191.458 K 74.55 % | -752.155 K -7.16 % | -701.907 K 28.70 % | -984.421 K -436.50 % | -183.490 K 85.54 % | -1.269 M -725.99 % | -153.585 K -153.16 % | -60.667 K -97.23 % | -30.760 K -16 437.63 % | -186.000 |
| 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 |
| EBITDA | -84.793 K -33.11 % | -63.700 K 57.72 % | -150.663 K -9.56 % | -137.519 K 44.37 % | -247.218 K 76.53 % | -1.054 M 30.04 % | -1.506 M -402.28 % | -299.813 K -56.85 % | -191.149 K 74.46 % | -748.351 K -7.09 % | -698.795 K 28.01 % | -970.680 K -436.15 % | -181.046 K 19.24 % | -224.170 K -46.02 % | -153.525 K -153.21 % | -60.631 K -97.28 % | -30.733 K -18 193.45 % | -168.000 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 54.809 M 4.85 % | 52.275 M 0.05 % | 52.246 M 0.04 % | 52.225 M 0.00 % | 52.225 M 4.81 % | 49.827 M 9.99 % | 45.301 M 29.79 % | 34.903 M 6.70 % | 32.712 M 0.00 % | 32.712 M 8.12 % | 30.255 M 6.24 % | 28.477 M 35.33 % | 21.043 M 0.00 % | 21.043 M 0.00 % | 21.043 M 0.00 % | 21.043 M 0.00 % | 21.043 M 0.00 % | 21.043 M |
| Weighted average shs out | 54.809 M 4.85 % | 52.275 M 0.05 % | 52.246 M 0.04 % | 52.225 M 0.00 % | 52.225 M 4.81 % | 49.827 M 9.99 % | 45.301 M 29.79 % | 34.903 M 6.70 % | 32.712 M 0.00 % | 32.712 M 8.12 % | 30.255 M 6.24 % | 28.477 M 35.33 % | 21.043 M 0.00 % | 21.043 M 0.00 % | 21.043 M 0.00 % | 21.043 M 0.00 % | 21.043 M 0.00 % | 21.043 M |
| EPS diluted | 0.00 -33.33 % | 0.00 58.62 % | 0.00 94.12 % | -0.05 -948.94 % | 0.00 77.73 % | -0.02 36.64 % | -0.03 -282.76 % | -0.01 -50.00 % | -0.01 74.89 % | -0.02 0.86 % | -0.02 50.53 % | -0.05 -441.38 % | -0.01 85.57 % | -0.06 -726.03 % | -0.01 -151.72 % | 0.00 -93.33 % | 0.00 -16 870.25 % | 0.00 |
| Earnings per share | 0.00 -33.33 % | 0.00 58.62 % | 0.00 94.12 % | -0.05 -948.94 % | 0.00 77.73 % | -0.02 36.64 % | -0.03 -282.76 % | -0.01 -50.00 % | -0.01 74.89 % | -0.02 0.86 % | -0.02 50.53 % | -0.05 -441.38 % | -0.01 85.57 % | -0.06 -726.03 % | -0.01 -151.72 % | 0.00 -93.33 % | 0.00 -16 870.25 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 73.391 K 42.43 % | 51.527 K -62.12 % | 136.010 K 5.49 % | 128.932 K 7.32 % | 120.137 K -78.17 % | 550.418 K -38.35 % | 892.778 K 502.00 % | 148.303 K -16.34 % | 177.274 K -73.47 % | 668.209 K 77.11 % | 377.280 K -43.65 % | 669.509 K 326.81 % | 156.862 K -30.03 % | 224.170 K 58.96 % | 141.025 K 132.60 % | 60.631 K 522.94 % | 9.733 K | 0.000 |
| Selling and marketing expenses | 2.754 K 0.04 % | 2.753 K 3.81 % | 2.652 K 4.00 % | 2.550 K -97.86 % | 119.217 K -68.84 % | 382.550 K 47.36 % | 259.608 K 476.91 % | 45.000 K 650.00 % | 6.000 K -83.85 % | 37.149 K -80.70 % | 192.482 K -30.95 % | 278.740 K 999.57 % | 25.350 K | 0.000 -100.00 % | 12.500 K | 0.000 -100.00 % | 21.000 K | 0.000 |
| Other expenses | 8.648 K | 0.000 -100.00 % | 12.000 K 98.77 % | 6.037 K -23.23 % | 7.864 K | 0.000 -100.00 % | 354.893 K 233.20 % | 106.510 K 1 252.51 % | 7.875 K -82.37 % | 44.669 K -65.38 % | 129.033 K 345.77 % | 28.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 84.793 K 32.22 % | 64.130 K -57.43 % | 150.663 K 9.56 % | 137.519 K -44.37 % | 247.218 K -76.53 % | 1.054 M -30.10 % | 1.507 M 402.74 % | 299.813 K 56.85 % | 191.149 K -74.51 % | 750.027 K 7.33 % | 698.795 K -28.49 % | 977.195 K 436.30 % | 182.212 K -18.72 % | 224.170 K 46.02 % | 153.525 K 153.21 % | 60.631 K 97.28 % | 30.733 K 18 193.45 % | 168.000 |
| Cost and expenses | 84.793 K 232.22 % | -64.130 K -142.57 % | 150.663 K 9.56 % | 137.519 K -44.37 % | 247.218 K -76.53 % | 1.054 M -30.10 % | 1.507 M 402.74 % | 299.813 K 56.85 % | 191.149 K -74.51 % | 750.027 K 7.33 % | 698.795 K -28.49 % | 977.195 K 436.30 % | 182.212 K -18.72 % | 224.170 K 46.02 % | 153.525 K 153.21 % | 60.631 K 97.28 % | 30.733 K 18 193.45 % | 168.000 |
| 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 |
| Selling general and administrative expenses | 76.145 K 18.74 % | 64.130 K -53.75 % | 138.662 K 5.46 % | 131.482 K -45.07 % | 239.354 K -77.28 % | 1.054 M -8.58 % | 1.152 M 496.16 % | 193.303 K 5.47 % | 183.274 K -74.02 % | 705.358 K 23.80 % | 569.762 K -39.91 % | 948.249 K 420.41 % | 182.212 K -18.72 % | 224.170 K 46.02 % | 153.525 K 153.21 % | 60.631 K 97.28 % | 30.733 K 18 193.45 % | 168.000 |
| Interest income | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 K | 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 -100.00 % | 511.000 143.33 % | 210.000 -38.95 % | 344.000 0.29 % | 343.000 -17.55 % | 416.000 19.20 % | 349.000 -17.49 % | 423.000 861.36 % | 44.000 -90.27 % | 452.000 -40.13 % | 755.000 6.19 % | 711.000 534.82 % | 112.000 103.64 % | 55.000 -8.33 % | 60.000 66.67 % | 36.000 33.33 % | 27.000 50.00 % | 18.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 K | 0.000 | 0.000 -100.00 % | 1.676 K -28.98 % | 2.360 K -63.78 % | 6.515 K 458.75 % | 1.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -84.793 K -32.22 % | -64.130 K 57.34 % | -150.343 K -8.24 % | -138.899 K 43.82 % | -247.218 K 76.53 % | -1.054 M 30.04 % | -1.506 M -406.67 % | -297.213 K -55.70 % | -190.884 K 74.55 % | -750.027 K -7.33 % | -698.795 K 28.49 % | -977.195 K -436.30 % | -182.212 K 18.72 % | -224.170 K -46.02 % | -153.525 K -153.21 % | -60.631 K -97.28 % | -30.733 K -17 978.24 % | -170.000 |
| 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 |
| Total other income expenses net | -3.025 K -3 634.57 % | -81.000 84.77 % | -532.000 99.98 % | -2.433 M -625 408.48 % | -389.000 -112.44 % | 3.127 K 290.21 % | -1.644 K 70.76 % | -5.623 K -879.62 % | -574.000 73.03 % | -2.128 K 31.62 % | -3.112 K 56.93 % | -7.226 K -465.41 % | -1.278 K 99.88 % | -1.044 M -1 740 613.33 % | -60.000 -66.67 % | -36.000 -33.33 % | -27.000 -68.75 % | -16.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -80.728 K -743.73 % | -9.568 K 41.50 % | -16.356 K -280.55 % | -4.298 K 94.75 % | -81.816 K 31.94 % | -120.206 K 82.66 % | -693.209 K -822.75 % | -75.124 K -393.23 % | -15.231 K 81.23 % | -81.160 K 72.35 % | -293.504 K 29.90 % | -418.695 K 64.58 % | -1.182 M 15.72 % | -1.403 M -351.06 % | -310.938 K -98.80 % | -156.408 K |
| Total investments | 0.000 -100.00 % | 23.974 K 3.05 % | 23.264 K 1.34 % | 22.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.103 K | 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 -100.00 % | 26.222 K -52.58 % | 55.296 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.404 M 2.38 % | 2.348 M 1.85 % | 2.306 M 1.87 % | 2.263 M -0.76 % | 2.281 M -0.24 % | 2.286 M -13.39 % | 2.640 M 71.50 % | 1.539 M 0.36 % | 1.534 M 1.78 % | 1.507 M 25.96 % | 1.196 M 1.94 % | 1.173 M 17.02 % | 1.003 M -3.74 % | 1.042 M 990.02 % | 95.571 K 16 845.21 % | 564.000 |
| Retained earnings | -10.316 M -0.86 % | -10.228 M -0.63 % | -10.164 M -1.51 % | -10.013 M -33.90 % | -7.478 M -3.42 % | -7.230 M -17.00 % | -6.180 M -33.33 % | -4.635 M -6.99 % | -4.332 M -4.62 % | -4.141 M -22.20 % | -3.389 M -26.12 % | -2.687 M -57.82 % | -1.702 M -12.08 % | -1.519 M -506.70 % | -250.367 K -158.69 % | -96.782 K |
| Common stock | 7.543 M 1.47 % | 7.434 M 0.00 % | 7.434 M 0.05 % | 7.430 M 0.05 % | 7.426 M 0.00 % | 7.426 M 11.91 % | 6.636 M 33.52 % | 4.970 M 15.19 % | 4.314 M 0.00 % | 4.314 M 4.28 % | 4.137 M 9.78 % | 3.769 M 116.89 % | 1.738 M 0.00 % | 1.738 M 964.89 % | 163.183 K 11 255.81 % | 1.437 K |
| Total equity | -329.881 K 26.07 % | -446.211 K -15.67 % | -385.771 K -37.32 % | -280.922 K -112.39 % | 2.268 M -10.04 % | 2.521 M -19.57 % | 3.134 M 63.87 % | 1.913 M 23.04 % | 1.555 M -9.58 % | 1.719 M -13.34 % | 1.984 M -13.54 % | 2.294 M 113.04 % | 1.077 M -14.56 % | 1.261 M 14 929.22 % | 8.387 K 108.85 % | -94.781 K |
| Other non current liabilities | 8.255 K -4.71 % | 8.663 K 3.06 % | 8.406 K 2.34 % | 8.214 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 |
| 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 |
| Total non current liabilities | 8.255 K -4.71 % | 8.663 K 3.06 % | 8.406 K 2.34 % | 8.214 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 |
| Other current liabilities | 4.500 K -92.70 % | 61.633 K -87.23 % | 482.756 K 5 263.96 % | 9.000 K -96.26 % | 240.825 K 5.81 % | 227.609 K | 0.000 -100.00 % | 24.200 K | 0.000 -100.00 % | 14.907 K 227.70 % | 4.549 K -42.59 % | 7.924 K 126.40 % | 3.500 K -98.75 % | 280.219 K -36.25 % | 439.584 K 91.26 % | 229.833 K |
| 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 |
| 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 -100.00 % | 26.222 K -52.58 % | 55.296 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 456.271 K -15.43 % | 539.508 K 11.76 % | 482.756 K 49.33 % | 323.273 K 34.24 % | 240.825 K 5.81 % | 227.609 K -63.00 % | 615.202 K -7.12 % | 662.345 K 74.54 % | 379.486 K 28.71 % | 294.843 K 31.56 % | 224.114 K 9.84 % | 204.036 K -31.98 % | 299.944 K 7.04 % | 280.219 K -36.25 % | 439.584 K 73.24 % | 253.749 K |
| Total liabilities | 464.526 K -13.90 % | 539.508 K 9.84 % | 491.162 K 48.17 % | 331.487 K 37.65 % | 240.825 K 5.81 % | 227.609 K -63.00 % | 615.202 K -7.12 % | 662.345 K 74.54 % | 379.486 K 28.71 % | 294.843 K 31.56 % | 224.114 K 9.84 % | 204.036 K -31.98 % | 299.944 K 7.04 % | 280.219 K -36.25 % | 439.584 K 73.24 % | 253.749 K |
| Other non current assets | 22.845 K 63.18 % | 14.000 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 % | 127.500 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 23.974 K 3.05 % | 23.264 K 1.34 % | 22.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.103 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 14.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 2.402 M 0.00 % | 2.402 M 0.00 % | 2.402 M 0.00 % | 2.402 M 30.91 % | 1.835 M 0.00 % | 1.835 M 0.00 % | 1.835 M 0.00 % | 1.835 M 1 339.00 % | 127.500 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 36.846 K -2.97 % | 37.975 K 1.91 % | 37.265 K 62.33 % | 22.957 K -99.04 % | 2.402 M 0.00 % | 2.402 M 0.00 % | 2.402 M 0.00 % | 2.402 M 30.91 % | 1.835 M 0.00 % | 1.835 M 0.00 % | 1.835 M 0.00 % | 1.835 M 1 339.00 % | 127.500 K 0.00 % | 127.500 K 115.73 % | 59.103 K | 0.000 |
| Other current assets | 12.900 K -44.12 % | 23.085 K -26.50 % | 31.409 K 339.59 % | 7.145 K -51.67 % | 14.784 K -89.37 % | 139.089 K -75.86 % | 576.129 K 4 034.40 % | 13.935 K 37.97 % | 10.100 K -68.45 % | 32.016 K -2.41 % | 32.805 K -82.50 % | 187.503 K | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 80.728 K 743.73 % | 9.568 K -41.50 % | 16.356 K 280.55 % | 4.298 K -94.75 % | 81.816 K -31.94 % | 120.206 K -82.66 % | 693.209 K 822.75 % | 75.124 K 393.23 % | 15.231 K -81.23 % | 81.160 K -72.35 % | 293.504 K -34.03 % | 444.917 K -64.04 % | 1.237 M -11.78 % | 1.403 M 351.06 % | 310.938 K 98.80 % | 156.408 K |
| Cash and short term investments | 80.728 K 743.73 % | 9.568 K -41.50 % | 16.356 K 280.55 % | 4.298 K -94.75 % | 81.816 K -31.94 % | 120.206 K -82.66 % | 693.209 K 822.75 % | 75.124 K 393.23 % | 15.231 K -81.23 % | 81.160 K -72.35 % | 293.504 K -34.03 % | 444.917 K -64.04 % | 1.237 M -11.78 % | 1.403 M 351.06 % | 310.938 K 98.80 % | 156.408 K |
| Total current assets | 97.799 K 76.78 % | 55.322 K -18.79 % | 68.126 K 146.76 % | 27.608 K -74.18 % | 106.911 K -69.17 % | 346.755 K -74.27 % | 1.348 M 677.91 % | 173.265 K 74.54 % | 99.267 K -44.62 % | 179.253 K -51.97 % | 373.178 K -43.78 % | 663.810 K -46.87 % | 1.249 M -11.59 % | 1.413 M 263.42 % | 388.868 K 144.62 % | 158.968 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 |
| Net receivables | 4.171 K -81.60 % | 22.669 K 11.34 % | 20.361 K 25.96 % | 16.165 K 56.77 % | 10.311 K -88.21 % | 87.460 K 11.40 % | 78.513 K -6.76 % | 84.206 K 13.89 % | 73.936 K 11.89 % | 66.077 K 40.98 % | 46.869 K 49.31 % | 31.390 K 158.06 % | 12.164 K 13.62 % | 10.706 K -86.26 % | 77.930 K 2 944.14 % | 2.560 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 |
| 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 |
| Account payables | 451.771 K -5.46 % | 477.875 K | 0.000 -100.00 % | 314.273 K | 0.000 | 0.000 -100.00 % | 615.202 K -3.60 % | 638.145 K 68.16 % | 379.486 K 35.56 % | 279.936 K 27.50 % | 219.565 K 29.24 % | 169.890 K -29.55 % | 241.148 K | 0.000 | 0.000 -100.00 % | 23.916 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 38.951 K 0.00 % | 38.951 K 0.00 % | 38.951 K 0.00 % | 38.951 K 0.00 % | 38.951 K 0.00 % | 38.951 K 0.00 % | 38.951 K 0.00 % | 38.951 K 0.00 % | 38.951 K 0.00 % | 38.951 K 0.00 % | 38.952 K 0.00 % | 38.951 K 0.00 % | 38.951 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 134.645 K 44.32 % | 93.297 K -11.48 % | 105.391 K 108.43 % | 50.565 K -97.98 % | 2.509 M -8.73 % | 2.749 M -26.70 % | 3.750 M 45.61 % | 2.575 M 33.15 % | 1.934 M -3.97 % | 2.014 M -8.78 % | 2.208 M -11.63 % | 2.499 M 81.45 % | 1.377 M -10.63 % | 1.541 M 243.93 % | 447.971 K 181.80 % | 158.968 K |
| 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 |
| 2025-05-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 1.298 K -96.93 % | 42.346 K 250.34 % | 12.087 K 321.66 % | -5.453 K -101.36 % | 401.627 K -39.10 % | 659.525 K 2 534.20 % | 25.037 K -6.68 % | 26.829 K -92.38 % | 351.901 K 379.38 % | 73.408 K -76.98 % | 318.863 K | 0.000 | 0.000 -100.00 % | 3.931 K | 0.000 |
| Change in working capital | 1.079 K -98.72 % | 84.053 K -0.21 % | 84.233 K -60.76 % | 214.670 K 430.05 % | 40.500 K 109.19 % | -440.894 K -277.24 % | 248.754 K 152.03 % | 98.700 K 88.68 % | 52.310 K -71.80 % | 185.519 K 167.82 % | -273.563 K -1 589.43 % | 18.367 K -75.62 % | 75.348 K 62.82 % | 46.277 K 29.82 % | 35.648 K |
| Accounts receivables | 18.498 K 540.85 % | -4.196 K 28.32 % | -5.854 K -107.59 % | 77.149 K 962.29 % | -8.947 K -257.16 % | 5.693 K 155.43 % | -10.270 K -30.68 % | -7.859 K 59.08 % | -19.208 K -24.09 % | -15.479 K 19.49 % | -19.226 K -1 218.66 % | -1.458 K 74.76 % | -5.776 K -32.17 % | -4.370 K | 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 |
| 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 |
| Other working capital | -17.419 K -119.74 % | 88.249 K -2.04 % | 90.087 K -34.49 % | 137.521 K 178.12 % | 49.447 K 111.07 % | -446.587 K -272.41 % | 259.024 K 143.08 % | 106.559 K 49.00 % | 71.518 K -64.42 % | 200.998 K 179.03 % | -254.337 K -1 382.91 % | 19.825 K -75.56 % | 81.124 K 60.18 % | 50.647 K 42.08 % | 35.648 K |
| Other non cash items | 721.000 721.55 % | -116.000 -100.00 % | 2.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 1 026.00 % | -100.000 -100.01 % | 1.044 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -84.720 K -240.08 % | -24.912 K 25.85 % | -33.595 K 12.49 % | -38.390 K 93.69 % | -608.286 K 52.81 % | -1.289 M -4 337.64 % | -29.045 K 55.95 % | -65.929 K 81.05 % | -347.944 K 21.45 % | -442.980 K 52.78 % | -938.195 K -467.84 % | -165.223 K -10.98 % | -148.877 K -44.01 % | -103.377 K -313.19 % | -25.019 K |
| Investments in property plant and equipment | 0.000 100.00 % | -10.000 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.400 K | 0.000 | 0.000 | 0.000 100.00 % | -429.631 K | 0.000 -100.00 % | 11.800 K 119.97 % | -59.103 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -22.956 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -10.000 K 56.44 % | -22.956 K | 0.000 | 0.000 | 0.000 100.00 % | -264.400 K | 0.000 | 0.000 | 0.000 100.00 % | -417.831 K | 0.000 -100.00 % | 11.800 K 119.97 % | -59.103 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 204.500 K 335.38 % | 46.970 K 324.02 % | -20.967 K | 0.000 -100.00 % | 35.283 K -98.22 % | 1.980 M 435.14 % | 370.000 K | 0.000 -100.00 % | 135.600 K -57.33 % | 317.789 K -46.47 % | 593.652 K | 0.000 -100.00 % | 1.528 M 1 021.42 % | 136.289 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -48.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.283 K 148.33 % | -73.003 K -338.14 % | -16.662 K | 0.000 -100.00 % | 135.600 K -57.33 % | 317.789 K -43.62 % | 563.652 K | 0.000 100.00 % | -299.722 K -265.85 % | 180.721 K 35.17 % | 133.700 K |
| Net cash used provided by financing activities | 155.880 K 231.87 % | 46.970 K 324.02 % | -20.967 K | 0.000 -100.00 % | 35.283 K -98.15 % | 1.907 M 439.71 % | 353.338 K | 0.000 -100.00 % | 135.600 K -53.49 % | 291.567 K -48.27 % | 563.652 K | 0.000 -100.00 % | 1.229 M 287.58 % | 317.010 K 137.11 % | 133.700 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 |
| Net change in cash | 71.160 K 490.15 % | 12.058 K 115.56 % | -77.518 K -101.92 % | -38.390 K 93.30 % | -573.003 K -192.71 % | 618.085 K 931.98 % | 59.893 K 190.84 % | -65.929 K 68.95 % | -212.344 K -40.24 % | -151.413 K 80.89 % | -792.374 K -379.58 % | -165.223 K -115.14 % | 1.092 M 606.38 % | 154.530 K 42.19 % | 108.681 K |
| Cash at beginning of period | 9.568 K 122.62 % | 4.298 K -94.75 % | 81.816 K -31.94 % | 120.206 K -82.66 % | 693.209 K 822.75 % | 75.124 K 393.23 % | 15.231 K -81.23 % | 81.160 K -72.35 % | 293.504 K -34.03 % | 444.917 K -64.04 % | 1.237 M -11.78 % | 1.403 M 351.06 % | 310.938 K 98.80 % | 156.408 K 227.71 % | 47.727 K |
| Cash at end of period | 80.728 K 393.57 % | 16.356 K 280.55 % | 4.298 K -94.75 % | 81.816 K -31.94 % | 120.206 K -82.66 % | 693.209 K 822.75 % | 75.124 K 393.23 % | 15.231 K -81.23 % | 81.160 K -72.35 % | 293.504 K -34.03 % | 444.917 K -64.04 % | 1.237 M -11.78 % | 1.403 M 351.06 % | 310.938 K 98.80 % | 156.408 K |
| Operating cash flow | -84.720 K -240.08 % | -24.912 K 25.85 % | -33.595 K 12.49 % | -38.390 K 93.69 % | -608.286 K 52.81 % | -1.289 M -4 337.64 % | -29.045 K 55.95 % | -65.929 K 81.05 % | -347.944 K 21.45 % | -442.980 K 52.78 % | -938.195 K -467.84 % | -165.223 K -10.98 % | -148.877 K -44.01 % | -103.377 K -313.19 % | -25.019 K |
| Capital expenditure | 0.000 100.00 % | -10.000 K -199 900.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -84.720 K -142.67 % | -34.912 K -3.92 % | -33.595 K 12.49 % | -38.390 K 93.69 % | -608.286 K 52.81 % | -1.289 M -4 337.64 % | -29.045 K 55.95 % | -65.929 K 81.05 % | -347.944 K 21.45 % | -442.980 K 52.78 % | -938.195 K -467.84 % | -165.223 K -10.98 % | -148.877 K -44.01 % | -103.377 K -313.19 % | -25.019 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |