Prospect Ridge Resources Corp. PRRSF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.636 K 99.88 % | -2.230 M 45.72 % | -4.108 M -148.43 % | -1.654 M -4 403.34 % | -36.720 K |
| Income before tax | -2.636 K 99.88 % | -2.230 M 45.72 % | -4.108 M -148.43 % | -1.654 M -4 403.34 % | -36.720 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.326 K 99.89 % | -2.106 M 46.08 % | -3.906 M -139.64 % | -1.630 M -4 338.47 % | -36.720 K |
| 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 | 57.230 M 10.33 % | 51.873 M 7.66 % | 48.181 M 68.14 % | 28.655 M 0.53 % | 28.505 M |
| Weighted average shs out | 57.231 M 10.33 % | 51.874 M 7.67 % | 48.181 M 68.14 % | 28.655 M 0.53 % | 28.505 M |
| EPS diluted | 0.00 100.00 % | -0.04 49.59 % | -0.09 -47.83 % | -0.06 -4 338.46 % | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.04 49.59 % | -0.09 -47.83 % | -0.06 -4 338.46 % | 0.00 |
| Gross profit | 0.000 100.00 % | -129.152 K -40.08 % | -92.200 K -302.66 % | -22.898 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 5.179 K 102.42 % | -213.660 K -242 342.81 % | -88.128 |
| Cost of revenue | 0.000 -100.00 % | 129.152 K 40.08 % | 92.200 K 302.66 % | 22.898 K | 0.000 |
| General and administrative expenses | 580.011 -99.92 % | 686.723 K -75.30 % | 2.780 M 114.39 % | 1.297 M 1 982.29 % | 62.285 K |
| Selling and marketing expenses | 7.307 K -99.56 % | 1.660 M | 0.000 | 0.000 -100.00 % | 36.657 K |
| Other expenses | 0.000 -100.00 % | 21.116 K -96.37 % | 581.930 K | 0.000 | 0.000 |
| Operating expenses | 2.342 K -99.89 % | 2.127 M -45.54 % | 3.906 M 139.64 % | 1.630 M 4 338.47 % | 36.720 K |
| Cost and expenses | 2.342 K -99.90 % | 2.256 M -43.57 % | 3.998 M 141.90 % | 1.653 M 4 400.83 % | 36.720 K |
| Research and development expenses | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.342 K -99.90 % | 2.347 M -15.58 % | 2.780 M 114.39 % | 1.297 M 3 432.01 % | 36.720 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 8.403 K 62.25 % | 5.179 K 461.11 % | 923.000 | 0.000 |
| Depreciation and amortization | 76.971 -99.94 % | 129.151 K 40.08 % | 92.200 K 302.66 % | 22.898 K -74.02 % | 88.128 K |
| Operating income | -2.342 K 99.90 % | -2.347 M 41.29 % | -3.998 M -141.90 % | -1.653 M -4 400.83 % | -36.720 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -293.000 -100.25 % | 117.156 K 109.56 % | -1.226 M -1 118.99 % | -100.570 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 281.015 K 125.49 % | -1.102 M 61.46 % | -2.860 M -274.93 % | -762.810 K -7.19 % | -711.654 K |
| Total investments | 4.173 M 6 912.62 % | 59.500 K 0.00 % | 59.500 K | 0.000 | 0.000 |
| Total debt | 338.756 K 16.14 % | 291.667 K -5.44 % | 308.462 K 19 813.62 % | 1.549 K | 0.000 |
| Accumulated other comprehensive income loss | 197.143 K | 0.000 -100.00 % | 328.571 K -28.57 % | 460.000 K -37.81 % | 739.622 K |
| Retained earnings | -10.454 M -33.72 % | -7.818 M -34.84 % | -5.798 M -243.03 % | -1.690 M -4 503.34 % | -36.720 K |
| Common stock | 16.873 M 41.25 % | 11.945 M 4.12 % | 11.473 M 809.87 % | 1.261 M | 0.000 |
| Total equity | 8.916 M 38.41 % | 6.441 M -20.09 % | 8.061 M 710.09 % | 995.083 K 41.57 % | 702.903 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 263.067 K 44.88 % | 181.581 K -4.33 % | 189.798 K | 0.000 | 0.000 |
| Total non current liabilities | 263.067 K 44.88 % | 181.581 K -4.33 % | 189.798 K | 0.000 | 0.000 |
| Other current liabilities | 127.362 K -54.53 % | 280.104 K -3.86 % | 291.337 K -40.26 % | 487.688 K 1 138.60 % | 39.374 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -201.922 -39.45 % | -144.794 | 0.000 |
| Short term debt | 75.689 K -31.25 % | 110.086 K -7.23 % | 118.664 K 7 560.68 % | 1.549 K | 0.000 |
| Total current liabilities | 1.028 M 163.41 % | 390.400 K -4.83 % | 410.203 K -16.18 % | 489.382 K 1 141.65 % | 39.414 K |
| Total liabilities | 1.291 M 125.78 % | 571.981 K -4.67 % | 600.000 K 22.60 % | 489.382 K 1 141.65 % | 39.414 K |
| Other non current assets | 59.500 K 0.00 % | 59.500 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 59.500 K | 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 | 5.038 M 0.13 % | 5.031 M 9.80 % | 4.582 M 562.53 % | 691.626 K 2 666.50 % | 25.000 K |
| Total non current assets | 5.097 M 0.13 % | 5.091 M 9.68 % | 4.642 M 571.13 % | 691.626 K 2 666.50 % | 25.000 K |
| Other current assets | 269.706 K 399.88 % | 53.954 K -73.65 % | 204.735 K 1 050.13 % | 17.801 K 474.23 % | 3.100 K |
| Short term investments | 4.173 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 57.741 K -95.86 % | 1.394 M -56.00 % | 3.168 M 314.53 % | 764.359 K 7.41 % | 711.654 K |
| Cash and short term investments | 4.230 M 203.46 % | 1.394 M -56.00 % | 3.168 M 314.53 % | 764.359 K 7.41 % | 711.654 K |
| Total current assets | 5.110 M 165.79 % | 1.922 M -52.17 % | 4.019 M 406.96 % | 792.839 K 10.53 % | 717.317 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 609.724 K 28.51 % | 474.443 K -26.57 % | 646.133 K 5 950.50 % | 10.679 K 316.66 % | 2.563 K |
| 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 | 825.288 K 394 118.24 % | 209.348 | 0.000 | 0.000 | 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 | 279.566 K 39.95 % | 199.767 K -35.24 % | 308.462 K 19 813.62 % | 1.549 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.300 M -0.60 % | 2.314 M -3.02 % | 2.386 M 67.52 % | 1.424 M | 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 | 10.207 M 45.54 % | 7.013 M -19.03 % | 8.661 M 483.45 % | 1.484 M 99.98 % | 742.317 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -10.407 K -109.91 % | 105.000 K | 0.000 | 0.000 |
| Stock based compensation | 137.928 K 67 600.70 % | 203.732 -99.98 % | 889.125 K -7.24 % | 958.547 K | 0.000 |
| Change in working capital | 285.097 K 147 509.28 % | 193.143 100.02 % | -954.594 K -364.05 % | 361.514 K 971.12 % | 33.751 K |
| Accounts receivables | -135.281 K -319 445.17 % | 42.362 100.08 % | -53.521 K -559.45 % | -8.116 K -216.66 % | -2.563 K |
| 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 | 420.378 K 278 700.38 % | 150.781 100.02 % | -901.073 K -343.78 % | 369.630 K 917.87 % | 36.314 K |
| Other non cash items | 4.356 K -99.19 % | 536.761 K 10 264.18 % | 5.179 K 461.11 % | 923.000 -63.99 % | 2.563 K |
| Net cash provided by operating activities | -2.054 M -30.46 % | -1.574 M 60.36 % | -3.971 M -1 182.07 % | -309.744 K -10 332.60 % | -2.969 K |
| Investments in property plant and equipment | -6.960 K -3 534.29 % | -191.509 99.97 % | -582.970 K -395.55 % | -117.641 K -370.56 % | -25.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.164 M | 0.000 100.00 % | -59.500 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -132.317 K -122.38 % | -59.500 K | 0.000 | 0.000 |
| Net cash used for investing activites | -4.170 M -3 047.30 % | -132.509 K 79.38 % | -642.470 K -446.13 % | -117.641 K -370.56 % | -25.000 K |
| Debt repayment | -121.009 K -78.41 % | -67.828 K -82.55 % | -37.156 K -116.41 % | -17.169 K | 0.000 |
| Common stock issued | 5.219 M | 0.000 -100.00 % | 7.263 M 1 193.79 % | 561.375 K -24.10 % | 739.623 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 | -210.139 K | 0.000 100.00 % | -208.120 K -224.60 % | -64.116 K -108.67 % | 739.623 K |
| Net cash used provided by financing activities | 4.888 M 7 306.02 % | -67.828 K -100.97 % | 7.018 M 1 361.75 % | 480.090 K -35.09 % | 739.623 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.336 M 24.69 % | -1.774 M -173.81 % | 2.404 M 4 461.48 % | 52.705 K -92.59 % | 711.654 K |
| Cash at beginning of period | 1.394 M -56.00 % | 3.168 M 314.53 % | 764.359 K 7.41 % | 711.654 K | 0.000 |
| Cash at end of period | 57.741 K -95.86 % | 1.394 M -56.00 % | 3.168 M 314.53 % | 764.359 K 7.41 % | 711.654 K |
| Operating cash flow | -2.054 M -30.46 % | -1.574 M 60.36 % | -3.971 M -1 182.07 % | -309.744 K -10 332.60 % | -2.969 K |
| Capital expenditure | -6.960 K 96.37 % | -191.509 K 67.15 % | -582.970 K -395.55 % | -117.641 K -370.56 % | -25.000 K |
| Free CashFlow | -2.060 M -16.70 % | -1.766 M 61.23 % | -4.554 M -965.57 % | -427.385 K -1 428.07 % | -27.969 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 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -305.217 K 22.27 % | -392.677 K 55.26 % | -877.772 K 18.36 % | -1.075 M -178.58 % | -385.945 K 15.53 % | -456.889 K -14.96 % | -397.429 K 40.60 % | -669.064 K -47.98 % | -452.124 K -35.68 % | -333.217 K 57.04 % | -775.622 K 24.86 % | -1.032 M 1.64 % | -1.049 M -29.66 % | -809.406 K 32.93 % | -1.207 M 18.94 % | -1.489 M -2 493.48 % | -57.405 K 0.68 % | -57.800 K -16.46 % | -49.631 K |
| Income before tax | -305.217 K 22.27 % | -392.677 K 55.26 % | -877.772 K 18.36 % | -1.075 M -178.58 % | -385.945 K 15.53 % | -456.889 K -14.98 % | -397.369 K 40.61 % | -669.064 K -47.98 % | -452.124 K -35.68 % | -333.217 K 57.04 % | -775.622 K 24.86 % | -1.032 M 2.58 % | -1.060 M -30.91 % | -809.406 K 32.93 % | -1.207 M 18.94 % | -1.489 M -2 493.48 % | -57.405 K 0.68 % | -57.800 K -16.46 % | -49.631 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -272.538 K 23.01 % | -353.975 K 53.64 % | -763.480 K 26.75 % | -1.042 M -207.06 % | -339.460 K 3.11 % | -350.341 K 0.06 % | -350.540 K 63.08 % | -949.405 K -123.67 % | -424.471 K -36.89 % | -310.084 K 57.75 % | -733.902 K 24.87 % | -976.839 K 6.00 % | -1.039 M -30.02 % | -799.309 K 33.13 % | -1.195 M 19.10 % | -1.478 M -2 701.81 % | -52.739 K 0.53 % | -53.018 K -14.26 % | -46.403 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 | 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 | 83.277 M 0.01 % | 83.268 M 0.03 % | 83.244 M 59.56 % | 52.170 M 0.00 % | 52.169 M 0.00 % | 52.170 M 0.08 % | 52.126 M 0.19 % | 52.027 M 0.00 % | 52.027 M 0.00 % | 52.027 M 1.05 % | 51.484 M 2.95 % | 50.010 M 0.00 % | 50.010 M 1.52 % | 49.263 M 14.84 % | 42.896 M 49.70 % | 28.655 M 93.09 % | 14.840 M -47.94 % | 28.505 M 0.00 % | 28.505 M |
| Weighted average shs out | 83.277 M 0.01 % | 83.268 M 0.02 % | 83.248 M 59.56 % | 52.175 M 0.01 % | 52.170 M 0.00 % | 52.170 M 0.08 % | 52.126 M 0.19 % | 52.027 M 0.00 % | 52.027 M 0.00 % | 52.027 M 1.05 % | 51.484 M 2.95 % | 50.010 M 0.00 % | 50.010 M 1.52 % | 49.263 M 14.84 % | 42.896 M 49.70 % | 28.655 M 93.09 % | 14.840 M -47.94 % | 28.505 M 0.00 % | 28.505 M |
| EPS diluted | 0.00 21.28 % | 0.00 55.24 % | -0.01 49.03 % | -0.02 -178.38 % | -0.01 15.91 % | -0.01 -15.79 % | -0.01 41.09 % | -0.01 -48.28 % | -0.01 -35.94 % | -0.01 57.62 % | -0.02 26.70 % | -0.02 1.90 % | -0.02 -28.05 % | -0.02 41.64 % | -0.03 45.96 % | -0.05 -1 233.33 % | 0.00 -95.00 % | 0.00 -17.65 % | 0.00 |
| Earnings per share | 0.00 21.28 % | 0.00 55.24 % | -0.01 49.03 % | -0.02 -178.38 % | -0.01 15.91 % | -0.01 -15.79 % | -0.01 41.09 % | -0.01 -48.28 % | -0.01 -35.94 % | -0.01 57.62 % | -0.02 26.70 % | -0.02 1.90 % | -0.02 -28.05 % | -0.02 41.64 % | -0.03 45.96 % | -0.05 -1 233.33 % | 0.00 -95.00 % | 0.00 -17.65 % | 0.00 |
| Gross profit | -28.704 K 17.06 % | -34.610 K 2.58 % | -35.527 K 46.75 % | -66.713 K -52.22 % | -43.828 K -2.14 % | -42.911 K 2.09 % | -43.828 K -7.82 % | -40.648 K -49.22 % | -27.241 K -20.01 % | -22.699 K 41.14 % | -38.564 K 23.47 % | -50.393 K -149.26 % | -20.217 K -100.23 % | -10.097 K 12.15 % | -11.493 K -4.15 % | -11.035 K -148.09 % | -4.448 K -0.25 % | -4.437 K -48.99 % | -2.978 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 2 900.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 3.156 K 170.34 % | -4.487 K 55.71 % | -10.132 K 98.01 % | -508.004 K -200.00 % | 508.004 K | 0.000 -100.00 % | 218.000 -36.81 % | 345.000 | 0.000 |
| Cost of revenue | 28.704 K -17.06 % | 34.610 K -2.58 % | 35.527 K -46.75 % | 66.713 K 52.22 % | 43.828 K 2.14 % | 42.911 K -2.09 % | 43.828 K 7.82 % | 40.648 K 49.22 % | 27.241 K 20.01 % | 22.699 K -41.14 % | 38.564 K -23.47 % | 50.393 K 149.26 % | 20.217 K 100.23 % | 10.097 K -12.15 % | 11.493 K 4.15 % | 11.035 K 148.09 % | 4.448 K 0.25 % | 4.437 K 48.99 % | 2.978 K |
| General and administrative expenses | 132.495 K -27.43 % | 182.584 K 18.71 % | 153.802 K -1.89 % | 156.770 K 9.43 % | 143.265 K 12.87 % | 126.924 K 3.82 % | 122.258 K -47.71 % | 233.793 K 7.32 % | 217.839 K -1.62 % | 221.426 K -19.61 % | 275.435 K -41.99 % | 474.811 K -40.19 % | 793.852 K 28.54 % | 617.574 K -30.95 % | 894.331 K -21.88 % | 1.145 M 2 070.84 % | 52.736 K -0.50 % | 53.000 K 14.22 % | 46.403 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.543 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 |
| Other expenses | 150.583 K -35.11 % | 232.074 K -67.53 % | 714.701 K -12.97 % | 821.186 K 318.56 % | 196.195 K 399.35 % | -65.540 K -200.00 % | 65.540 K -52.95 % | 139.310 K 149.30 % | 55.880 K 78.13 % | 31.370 K -84.74 % | 205.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 283.078 K -31.73 % | 414.658 K -52.26 % | 868.503 K -11.85 % | 985.263 K 190.24 % | 339.460 K -17.41 % | 411.007 K 17.25 % | 350.540 K -44.86 % | 635.725 K 49.77 % | 424.473 K 36.89 % | 310.084 K -59.02 % | 756.732 K -13.20 % | 871.839 K -16.11 % | 1.039 M 30.02 % | 799.309 K -33.13 % | 1.195 M -19.10 % | 1.478 M 2 702.00 % | 52.736 K -0.50 % | 53.000 K 14.22 % | 46.403 K |
| Cost and expenses | 311.782 K -30.60 % | 449.268 K -40.00 % | 748.750 K -28.82 % | 1.052 M 174.46 % | 383.288 K -15.56 % | 453.915 K 15.10 % | 394.368 K -41.69 % | 676.376 K 49.74 % | 451.712 K 35.74 % | 332.783 K -58.16 % | 795.296 K -13.76 % | 922.232 K -12.95 % | 1.059 M 30.89 % | 809.406 K -32.93 % | 1.207 M -18.93 % | 1.489 M 2 503.35 % | 57.184 K -0.44 % | 57.439 K 16.32 % | 49.381 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 7.307 K | 0.000 100.00 % | -20.535 K -376.57 % | 7.425 K -77.45 % | 32.930 K | 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 | 132.495 K -27.43 % | 182.584 K 18.71 % | 153.802 K -1.89 % | 156.770 K 9.43 % | 143.265 K -58.53 % | 345.467 K 182.57 % | 122.258 K -47.71 % | 233.793 K 7.32 % | 217.839 K -1.62 % | 221.426 K -19.61 % | 275.435 K -41.99 % | 474.811 K -40.19 % | 793.852 K 28.54 % | 617.574 K -30.95 % | 894.331 K -21.88 % | 1.145 M 2 070.84 % | 52.736 K -0.50 % | 53.000 K 14.22 % | 46.403 K |
| Interest income | 10.609 K -82.52 % | 60.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.975 K -2.86 % | 4.092 K -27.50 % | 5.644 K -30.87 % | 8.164 K 207.26 % | 2.657 K -10.66 % | 2.974 K -0.90 % | 3.001 K -31.81 % | 4.401 K 968.20 % | 412.000 -5.07 % | 434.000 -86.25 % | 3.156 K -37.09 % | 5.017 K 3 244.67 % | 150.000 | 0.000 -100.00 % | 12.000 -89.09 % | 110.000 -49.54 % | 218.000 -36.81 % | 345.000 38.00 % | 250.000 |
| Depreciation and amortization | 28.704 K -17.06 % | 34.610 K 123.20 % | 15.506 K -37.10 % | 24.650 K -43.76 % | 43.828 K 2.14 % | 42.911 K -2.09 % | 43.828 K 7.82 % | 40.648 K 49.22 % | 27.241 K 20.01 % | 22.699 K -41.14 % | 38.564 K -23.47 % | 50.393 K 149.26 % | 20.217 K 100.23 % | 10.097 K -12.15 % | 11.493 K 4.15 % | 11.035 K 148.09 % | 4.448 K 0.25 % | 4.437 K 48.99 % | 2.978 K |
| Operating income | -311.782 K 30.60 % | -449.268 K 50.30 % | -904.030 K 14.06 % | -1.052 M -174.46 % | -383.288 K 15.56 % | -453.920 K -15.10 % | -394.368 K 41.69 % | -676.370 K -49.74 % | -451.710 K -35.74 % | -332.783 K 58.16 % | -795.296 K 22.58 % | -1.027 M 3.04 % | -1.059 M -240.11 % | -311.499 K 74.19 % | -1.207 M 18.93 % | -1.489 M -2 503.32 % | -57.184 K 0.44 % | -57.439 K -16.32 % | -49.381 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.565 K -88.40 % | 56.591 K 115.52 % | 26.258 K 213.26 % | -23.184 K 37.01 % | -36.804 K -20.35 % | -30.582 K -919.06 % | -3.001 K 99.04 % | -313.394 K -75 966.50 % | -412.000 5.07 % | -434.000 -102.21 % | 19.674 K 492.15 % | -5.017 K -3 244.67 % | -150.000 | 0.000 100.00 % | -237.655 K -261 059.34 % | -91.000 58.82 % | -221.000 35.94 % | -345.000 -38.00 % | -250.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -32.605 K 59.83 % | -81.163 K 75.13 % | -326.340 K -216.13 % | 281.015 K 137.23 % | -754.736 K -208.32 % | -244.787 K 51.00 % | -499.603 K 54.68 % | -1.102 M 43.31 % | -1.945 M -6.48 % | -1.826 M 10.78 % | -2.047 M 28.43 % | -2.860 M 32.83 % | -4.258 M 16.96 % | -5.127 M -17.02 % | -4.382 M -474.40 % | -762.810 K 28.17 % | -1.062 M -63.49 % | -649.563 K 8.66 % | -711.179 K |
| Total investments | 2.432 M -6.87 % | 2.611 M 1.12 % | 2.582 M -38.11 % | 4.173 M 6 912.62 % | 59.500 K 0.00 % | 59.500 K 0.00 % | 59.500 K 0.00 % | 59.500 K 0.00 % | 59.500 K 0.00 % | 59.500 K 0.00 % | 59.500 K 0.00 % | 59.500 K 0.00 % | 59.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 158.784 K -6.49 % | 169.809 K -23.38 % | 221.636 K -34.57 % | 338.756 K 66.88 % | 202.989 K -9.75 % | 224.926 K -8.41 % | 245.590 K -15.80 % | 291.667 K 147.70 % | 117.751 K -4.69 % | 123.546 K -4.46 % | 129.319 K -58.08 % | 308.462 K 118.38 % | 141.249 K | 0.000 | 0.000 -100.00 % | 1.549 K -74.69 % | 6.121 K -42.18 % | 10.586 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 131.429 K -33.33 % | 197.143 K | 0.000 -100.00 % | 197.143 K 0.00 % | 197.143 K -25.00 % | 262.857 K 0.00 % | 262.857 K 0.00 % | 262.857 K 0.00 % | 262.857 K -20.00 % | 328.571 K 0.00 % | 328.571 K 0.00 % | 328.571 K -20.55 % | 413.571 K -10.09 % | 460.000 K 414 414 414 414 414 272.00 % | 0.000 -100.00 % | 467.436 K 2.49 % | 456.061 K |
| Retained earnings | -12.043 M -2.60 % | -11.738 M -3.58 % | -11.332 M -8.40 % | -10.454 M -15.41 % | -9.059 M -4.45 % | -8.673 M -5.56 % | -8.216 M -5.08 % | -7.818 M -6.24 % | -7.359 M -6.55 % | -6.907 M -5.07 % | -6.574 M -13.38 % | -5.798 M -21.66 % | -4.766 M -28.58 % | -3.707 M -27.94 % | -2.897 M -71.40 % | -1.690 M -738.65 % | -201.556 K -39.82 % | -144.151 K -66.94 % | -86.351 K |
| Common stock | 16.938 M 0.00 % | 16.938 M 0.00 % | 16.938 M 0.39 % | 16.873 M 40.47 % | 12.011 M 0.00 % | 12.011 M 0.00 % | 12.011 M 0.55 % | 11.945 M -0.07 % | 11.954 M 0.00 % | 11.954 M 0.21 % | 11.929 M 3.97 % | 11.473 M 0.45 % | 11.422 M 0.00 % | 11.422 M 11.15 % | 10.276 M 714.89 % | 1.261 M 0.00 % | 1.261 M 278.03 % | 333.562 K 0.00 % | 333.562 K |
| Total equity | 7.401 M -3.96 % | 7.706 M -4.29 % | 8.052 M -9.69 % | 8.916 M 46.51 % | 6.085 M 7.75 % | 5.647 M -6.56 % | 6.044 M -6.17 % | 6.441 M -8.31 % | 7.025 M -4.64 % | 7.367 M -4.02 % | 7.675 M -4.79 % | 8.061 M -10.85 % | 9.042 M -7.11 % | 9.733 M 2.99 % | 9.451 M 849.80 % | 995.083 K -6.59 % | 1.065 M 62.19 % | 656.847 K -6.60 % | 703.272 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 | 0.000 | 0.000 |
| Long term debt | 111.960 K -9.77 % | 124.087 K -24.82 % | 165.061 K -37.26 % | 263.067 K 113.50 % | 123.217 K -9.85 % | 136.686 K -13.97 % | 158.876 K -12.50 % | 181.581 K 93.33 % | 93.923 K -6.31 % | 100.249 K -5.11 % | 105.653 K -44.33 % | 189.798 K 60.58 % | 118.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 111.960 K -9.77 % | 124.087 K -24.82 % | 165.061 K -37.26 % | 263.067 K 113.50 % | 123.217 K -9.85 % | 136.686 K -13.97 % | 158.876 K -12.50 % | 181.580 K 93.33 % | 93.923 K -6.31 % | 100.249 K -5.11 % | 105.653 K -44.33 % | 189.798 K 60.58 % | 118.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 282.947 K 161.57 % | 108.171 K -35.32 % | 167.233 K 31.31 % | 127.362 K 93.18 % | 65.929 K -12.16 % | 75.059 K -20.02 % | 93.850 K 32.25 % | 70.966 K 13.52 % | 62.514 K -46.90 % | 117.737 K 32.48 % | 88.871 K -69.50 % | 291.337 K 543.11 % | 45.301 K 17.06 % | 38.699 K 7 639.80 % | 500.000 -99.85 % | 343.039 K 11 195.32 % | 3.037 K | 0.000 -100.00 % | 13.504 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.334 K -88 054.84 % | -59.366 71.64 % | -209.348 -58.22 % | -132.312 -173.64 % | -48.353 -50.01 % | -32.233 84.04 % | -201.922 -436.83 % | -37.614 | 0.000 | 0.000 100.00 % | -144.794 K -29.13 % | -112.129 K -735.23 % | -13.425 K | 0.000 |
| Short term debt | 46.824 K 2.41 % | 45.722 K -19.18 % | 56.575 K -25.25 % | 75.689 K -5.12 % | 79.772 K -9.60 % | 88.240 K 1.76 % | 86.714 K -21.23 % | 110.086 K 362.00 % | 23.828 K 2.28 % | 23.297 K -1.56 % | 23.666 K -80.06 % | 118.664 K 414.74 % | 23.053 K | 0.000 | 0.000 -100.00 % | 1.549 K -74.69 % | 6.121 K -42.18 % | 10.586 K | 0.000 |
| Total current liabilities | 329.771 K 1.42 % | 325.144 K -3.64 % | 337.435 K -67.19 % | 1.028 M 216.67 % | 324.738 K 50.60 % | 215.633 K 19.38 % | 180.624 K -53.73 % | 390.400 K 78.55 % | 218.654 K 54.98 % | 141.083 K 25.33 % | 112.570 K -72.56 % | 410.203 K 499.78 % | 68.392 K -47.82 % | 131.059 K 84.75 % | 70.937 K -85.50 % | 489.382 K 303.49 % | 121.287 K 180.58 % | 43.227 K -18.31 % | 52.918 K |
| Total liabilities | 441.731 K -1.67 % | 449.231 K -10.60 % | 502.496 K -61.09 % | 1.291 M 188.29 % | 447.955 K 27.14 % | 352.319 K 3.78 % | 339.500 K -40.64 % | 571.981 K 82.99 % | 312.577 K 29.52 % | 241.332 K 10.59 % | 218.223 K -63.63 % | 600.000 K 221.56 % | 186.588 K 42.37 % | 131.059 K 84.75 % | 70.937 K -85.50 % | 489.382 K 303.49 % | 121.287 K 180.58 % | 43.227 K -18.31 % | 52.918 K |
| Other non current assets | 59.500 K 0.00 % | 59.500 K 0.00 % | 59.500 K 0.00 % | 59.500 K 0.00 % | 59.500 K -98.67 % | 4.460 M | 0.000 -100.00 % | 4.460 M 0.00 % | 4.460 M | 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 -100.00 % | 59.500 K 0.00 % | 59.500 K 0.00 % | 59.500 K 0.00 % | 59.500 K 0.00 % | 59.500 K 0.00 % | 59.500 K 0.00 % | 59.500 K 0.00 % | 59.500 K | 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 | 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 | 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 | 0.000 |
| Property plant equipment net | 4.939 M -0.58 % | 4.968 M -0.69 % | 5.002 M -0.71 % | 5.038 M 2.80 % | 4.901 M 910.74 % | 484.873 K -90.28 % | 4.988 M 772.54 % | 571.612 K 52.47 % | 374.911 K -92.21 % | 4.812 M -0.47 % | 4.835 M 5.51 % | 4.582 M 3.19 % | 4.441 M 6.93 % | 4.153 M -0.20 % | 4.161 M 501.64 % | 691.626 K 523.47 % | 110.932 K 213.54 % | 35.380 K -7.86 % | 38.399 K |
| Total non current assets | 4.998 M -0.57 % | 5.027 M -0.68 % | 5.062 M -0.70 % | 5.097 M 2.76 % | 4.960 M -0.88 % | 5.004 M -0.85 % | 5.047 M -0.86 % | 5.091 M 4.02 % | 4.894 M 0.47 % | 4.871 M -0.46 % | 4.894 M 5.44 % | 4.642 M 3.15 % | 4.500 M 8.36 % | 4.153 M -0.20 % | 4.161 M 501.64 % | 691.626 K 523.47 % | 110.932 K 213.54 % | 35.380 K -7.86 % | 38.399 K |
| Other current assets | 43.245 K -53.78 % | 93.555 K -73.94 % | 358.955 K 33.09 % | 269.706 K 119.54 % | 122.853 K 198.74 % | 41.124 K -29.98 % | 58.732 K 8.86 % | 53.954 K -85.85 % | 381.323 K 1 087.03 % | 32.124 K -58.91 % | 78.185 K -61.81 % | 204.735 K -33.26 % | 306.782 K -43.26 % | 540.715 K -43.41 % | 955.522 K 5 267.80 % | 17.801 K 474.23 % | 3.100 K 0.00 % | 3.100 K -53.12 % | 6.612 K |
| Short term investments | 2.432 M -6.87 % | 2.611 M 1.12 % | 2.582 M -38.11 % | 4.173 M | 0.000 | 0.000 | 0.000 | 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 | 191.389 K -23.74 % | 250.972 K -54.20 % | 547.976 K 849.02 % | 57.741 K -93.97 % | 957.725 K 103.90 % | 469.713 K -36.97 % | 745.193 K -46.54 % | 1.394 M -32.41 % | 2.062 M 5.77 % | 1.950 M -10.41 % | 2.176 M -31.31 % | 3.168 M -27.97 % | 4.399 M -14.20 % | 5.127 M 17.02 % | 4.382 M 473.23 % | 764.359 K -28.44 % | 1.068 M 61.79 % | 660.149 K -7.18 % | 711.179 K |
| Cash and short term investments | 2.623 M -8.35 % | 2.862 M -8.56 % | 3.130 M -26.00 % | 4.230 M 341.70 % | 957.725 K 103.90 % | 469.713 K -36.97 % | 745.193 K -46.54 % | 1.394 M -32.41 % | 2.062 M 5.77 % | 1.950 M -10.41 % | 2.176 M -31.31 % | 3.168 M -27.97 % | 4.399 M -14.20 % | 5.127 M 17.02 % | 4.382 M 473.23 % | 764.359 K -28.44 % | 1.068 M 61.79 % | 660.149 K -7.18 % | 711.179 K |
| Total current assets | 2.844 M -9.08 % | 3.128 M -10.43 % | 3.493 M -31.65 % | 5.110 M 224.86 % | 1.573 M 57.97 % | 995.666 K -25.49 % | 1.336 M -30.49 % | 1.922 M -21.33 % | 2.444 M -10.71 % | 2.737 M -8.75 % | 2.999 M -25.38 % | 4.019 M -14.99 % | 4.728 M -17.22 % | 5.712 M 6.54 % | 5.361 M 576.19 % | 792.839 K -26.29 % | 1.076 M 61.83 % | 664.693 K -7.40 % | 717.791 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 | 0.000 100.00 % | -1.444 K | 0.000 |
| Net receivables | 177.815 K 3.06 % | 172.535 K 5 099.97 % | 3.318 K -99.46 % | 609.724 K 23.85 % | 492.325 K 1.55 % | 484.829 K -8.94 % | 532.417 K 12.22 % | 474.443 K | 0.000 -100.00 % | 754.775 K 1.35 % | 744.744 K 15.26 % | 646.133 K 2 772.60 % | 22.493 K -48.65 % | 43.803 K 82.15 % | 24.048 K 125.19 % | 10.679 K 137.31 % | 4.500 K 211.63 % | 1.444 K | 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 | 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 | 0.000 |
| Account payables | 0.000 -100.00 % | 171.251 K 50.71 % | 113.627 K -86.23 % | 825.288 K 360.96 % | 179.037 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 -100.00 % | 32.641 K | 0.000 |
| 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 | 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 | 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 | 0.000 |
| Capital lease obligations | 158.784 K -6.49 % | 169.809 K -23.38 % | 221.636 K -20.72 % | 279.566 K 97.16 % | 141.797 K -12.34 % | 161.761 K -10.37 % | 180.481 K -9.65 % | 199.767 K | 0.000 -100.00 % | 123.546 K -4.46 % | 129.319 K -58.08 % | 308.462 K 118.38 % | 141.249 K | 0.000 | 0.000 -100.00 % | 1.549 K -74.69 % | 6.121 K -42.18 % | 10.586 K | 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 | 0.000 |
| Other total stockholders equity | 2.506 M 0.00 % | 2.506 M 8.26 % | 2.315 M 0.61 % | 2.300 M -26.57 % | 3.133 M 35.67 % | 2.309 M 2.69 % | 2.249 M -2.84 % | 2.314 M 6.73 % | 2.168 M -6.56 % | 2.321 M 0.00 % | 2.321 M -2.75 % | 2.386 M 0.00 % | 2.386 M 18.23 % | 2.018 M -2.63 % | 2.073 M 45.52 % | 1.424 M 24 006.55 % | 5.909 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.843 M -3.83 % | 8.156 M -4.66 % | 8.554 M -16.19 % | 10.207 M 56.23 % | 6.533 M 8.89 % | 6.000 M -6.01 % | 6.383 M -8.98 % | 7.013 M -4.42 % | 7.338 M -3.55 % | 7.608 M -3.61 % | 7.893 M -8.86 % | 8.661 M -6.15 % | 9.228 M -6.45 % | 9.865 M 3.59 % | 9.522 M 541.46 % | 1.484 M 25.10 % | 1.187 M 69.50 % | 700.074 K -7.42 % | 756.190 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 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -523.474 K -178.39 % | 667.824 K | 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 -100.00 % | 59.858 K 323.41 % | 14.137 K -75.99 % | 58.887 K 217.31 % | 18.558 K -69.32 % | 60.483 K | 0.000 -100.00 % | 93.185 K -15.71 % | 110.547 K | 0.000 | 0.000 | 0.000 -100.00 % | 367.860 K -27.84 % | 509.773 K 4 335.89 % | 11.492 K 1 098.90 % | 958.547 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 48.555 K -48.75 % | 94.745 K 161.27 % | -154.633 K -137.97 % | 407.226 K 1 336.52 % | 28.348 K -71.27 % | 98.679 K 139.61 % | -249.156 K 27.03 % | -341.438 K -144.03 % | 775.497 K 763.62 % | 89.796 K 151.40 % | -174.696 K 17.33 % | -211.305 K -224.65 % | 169.523 K -62.76 % | 455.174 K 133.27 % | -1.368 M -575.49 % | 287.699 K 262.03 % | 79.469 K 1 789.03 % | -4.705 K -395.79 % | -949.000 |
| Accounts receivables | -5.280 K -120.04 % | 26.346 K -93.59 % | 410.843 K 449.95 % | -117.399 K -1 466.16 % | -7.496 K -115.75 % | 47.588 K 529.14 % | 7.564 K 101.71 % | -442.085 K -161.20 % | 722.417 K 3 284.80 % | 21.343 K -22.50 % | 27.540 K 104.42 % | -623.640 K -3 026.51 % | 21.310 K 207.87 % | -19.755 K -47.77 % | -13.369 K -76.40 % | -7.579 K | 0.000 -100.00 % | 0.412 143.41 % | -0.949 |
| 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 | 53.835 K -21.29 % | 68.399 K 112.10 % | -565.476 K -207.79 % | 524.625 K 1 363.63 % | 35.844 K -29.84 % | 51.091 K 119.90 % | -256.720 K -355.07 % | 100.647 K 89.61 % | 53.080 K -22.46 % | 68.453 K 133.85 % | -202.236 K -149.05 % | 412.335 K 178.20 % | 148.213 K -68.79 % | 474.929 K 135.06 % | -1.355 M -558.76 % | 295.278 K 271.56 % | 79.469 K 4 798 752.66 % | 1.656 | 0.000 |
| Other non cash items | 4.044 K -88.76 % | 35.994 K 237.07 % | -26.259 K -505.60 % | -4.336 K -263.19 % | 2.657 K -97.39 % | 101.691 K 3 222.15 % | 3.061 K -99.66 % | 889.106 K 204.62 % | -849.857 K -195 919.59 % | 434.000 106.53 % | -6.645 K -106.04 % | 110.017 K 73 244.67 % | 150.000 -99.64 % | 41.718 K 347 550.00 % | 12.000 -100.00 % | 958.657 K 439 650.92 % | 218.000 -36.99 % | 346.000 38.96 % | 249.000 |
| Net cash provided by operating activities | -223.914 K -24.23 % | -180.239 K 82.14 % | -1.009 M -10.95 % | -909.433 K -210.86 % | -292.554 K -16.17 % | -251.842 K 58.01 % | -599.696 K 0.73 % | -604.129 K -458.13 % | 168.692 K 176.58 % | -220.288 K 76.01 % | -918.399 K 15.21 % | -1.083 M -115.87 % | -501.764 K -46.56 % | -342.366 K 83.25 % | -2.044 M -783.26 % | -231.399 K -965.69 % | 26.730 K 146.31 % | -57.722 K -21.90 % | -47.353 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -6.960 K | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K 34.00 % | -50.000 K | 0.000 100.00 % | -108.509 K 21.23 % | -137.753 K 16.52 % | -165.004 K -9 328.80 % | -1.750 K 99.37 % | -278.463 K -311.68 % | -67.641 K -35.28 % | -50.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K | 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 | 0.000 100.00 % | -59.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 179.331 K 394.73 % | -60.846 K -103.75 % | 1.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 | 0.000 100.00 % | -59.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 179.331 K 394.73 % | -60.846 K -103.75 % | 1.622 M 138.89 % | -4.170 M | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K 34.00 % | -50.000 K | 0.000 100.00 % | -49.509 K 64.06 % | -137.753 K 38.64 % | -224.504 K -12 728.80 % | -1.750 K 99.37 % | -278.463 K -311.68 % | -67.641 K -35.28 % | -50.000 K | 0.000 | 0.000 |
| Debt repayment | -15.000 K 73.18 % | -55.919 K 54.45 % | -122.764 K -419.33 % | -23.639 K 3.88 % | -24.594 K -4.04 % | -23.638 K 51.89 % | -49.138 K -57.45 % | -31.208 K -402.79 % | -6.207 K 0.00 % | -6.207 K 74.36 % | -24.206 K 28.14 % | -33.685 K -1 663.61 % | -1.910 K | 0.000 100.00 % | -1.561 K 66.66 % | -4.682 K 0.00 % | -4.682 K 0.02 % | -4.683 K -50.00 % | -3.122 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 1.178 M -80.64 % | 6.085 M 94 602.25 % | -6.439 K -101.24 % | 517.814 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.439 | 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 -100.00 % | 4.204 M 422.08 % | 805.160 K 22 132 069 555 503 104 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 100.00 % | -88.186 K 38.73 % | -143.934 K -2 335.35 % | 6.439 K 107.86 % | -81.930 K -820.26 % | 11.375 K -77.25 % | 50.000 K |
| Net cash used provided by financing activities | -15.000 K 73.18 % | -55.919 K 54.45 % | -122.764 K -102.94 % | 4.180 M 435.50 % | 780.566 K 3 402.17 % | -23.638 K 51.89 % | -49.138 K -57.45 % | -31.208 K -402.79 % | -6.207 K 0.00 % | -6.207 K 74.36 % | -24.206 K -149.93 % | -9.685 K -407.07 % | -1.910 K -100.18 % | 1.090 M -81.65 % | 5.940 M 126 958.29 % | -4.682 K -101.09 % | 431.202 K 6 343.54 % | 6.692 K -85.72 % | 46.878 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.668 K 694.16 % | -112.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -59.583 K 79.94 % | -297.004 K -160.58 % | 490.235 K 154.47 % | -899.984 K -284.42 % | 488.012 K 277.15 % | -275.480 K 57.54 % | -648.834 K 2.92 % | -668.337 K -694.16 % | 112.485 K 149.66 % | -226.495 K 77.17 % | -992.114 K 19.38 % | -1.231 M -68.99 % | -728.178 K -197.65 % | 745.698 K -79.38 % | 3.617 M 1 290.95 % | -303.722 K -174.45 % | 407.932 K 899.40 % | -51.030 K -10 643.16 % | -475.000 |
| Cash at beginning of period | 250.972 K -54.20 % | 547.976 K 849.02 % | 57.741 K -93.97 % | 957.725 K 103.90 % | 469.713 K -36.97 % | 745.193 K -46.54 % | 1.394 M -32.41 % | 2.062 M 5.77 % | 1.950 M -10.41 % | 2.176 M -31.31 % | 3.168 M -27.97 % | 4.399 M -14.20 % | 5.127 M 17.02 % | 4.382 M 473.23 % | 764.359 K -28.44 % | 1.068 M 61.79 % | 660.149 K -7.18 % | 711.179 K -0.07 % | 711.654 K |
| Cash at end of period | 191.389 K -23.74 % | 250.972 K -54.20 % | 547.976 K 849.02 % | 57.741 K -93.97 % | 957.725 K 103.90 % | 469.713 K -36.97 % | 745.193 K -46.54 % | 1.394 M -32.41 % | 2.062 M 5.77 % | 1.950 M -10.41 % | 2.176 M -31.31 % | 3.168 M -27.97 % | 4.399 M -14.20 % | 5.127 M 17.02 % | 4.382 M 473.23 % | 764.359 K -28.44 % | 1.068 M 61.79 % | 660.149 K -7.18 % | 711.179 K |
| Operating cash flow | -223.914 K -24.23 % | -180.239 K 82.14 % | -1.009 M -10.95 % | -909.433 K -210.86 % | -292.554 K -16.17 % | -251.842 K 58.01 % | -599.696 K 0.73 % | -604.129 K -458.13 % | 168.692 K 176.58 % | -220.288 K 76.01 % | -918.399 K 15.21 % | -1.083 M -115.87 % | -501.764 K -46.56 % | -342.366 K 83.25 % | -2.044 M -783.26 % | -231.399 K -965.69 % | 26.730 K 146.31 % | -57.722 K -21.90 % | -47.353 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -6.960 K | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K 34.00 % | -50.000 K | 0.000 100.00 % | -108.509 K 21.23 % | -137.753 K 16.52 % | -165.004 K -9 328.80 % | -1.750 K 99.37 % | -278.463 K -311.68 % | -67.641 K -35.28 % | -50.000 K | 0.000 | 0.000 |
| Free CashFlow | -223.914 K -24.23 % | -180.239 K 82.14 % | -1.009 M -10.11 % | -916.393 K -213.24 % | -292.554 K -16.17 % | -251.842 K 58.01 % | -599.696 K 5.88 % | -637.129 K -636.79 % | 118.692 K 153.88 % | -220.288 K 78.55 % | -1.027 M 15.89 % | -1.221 M -83.11 % | -666.768 K -93.76 % | -344.116 K 85.18 % | -2.322 M -676.59 % | -299.040 K -1 185.09 % | -23.270 K 59.69 % | -57.722 K -21.90 % | -47.353 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |