Prudent Minerals Corp. PRUD.CN
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -697.000 K -169.11 % | -259.000 K -1 232.92 % | -19.431 K |
| Income before tax | -697.000 K -169.11 % | -259.000 K -1 232.92 % | -19.431 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -717.000 K -176.83 % | -259.000 K -1 232.92 % | -19.431 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.927 M 0.00 % | 24.927 M 15.98 % | 21.492 M |
| Weighted average shs out | 24.927 M 0.00 % | 24.927 M 15.98 % | 21.492 M |
| EPS diluted | -0.03 -168.27 % | -0.01 -1 055.56 % | 0.00 |
| Earnings per share | -0.03 -168.27 % | -0.01 -1 055.56 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 426.596 K 64.85 % | 258.780 K 1 231.79 % | 19.431 K |
| Selling and marketing expenses | 12.265 K | 0.000 | 0.000 |
| Other expenses | 278.237 K | 0.000 | 0.000 |
| Operating expenses | 717.098 K 177.11 % | 258.780 K 1 231.79 % | 19.431 K |
| Cost and expenses | 717.098 K 177.11 % | 258.780 K 1 231.79 % | 19.431 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 438.861 K 69.59 % | 258.780 K 1 231.79 % | 19.431 K |
| Interest income | 20.499 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 100.00 % | -259.000 K -1 232.92 % | -19.431 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -242.825 K 70.68 % | -828.252 K 31.48 % | -1.209 M -7.33 % | -1.126 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 132.740 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.295 M -32.76 % | -975.762 K -249.53 % | -279.163 K -1 269.59 % | -20.383 K |
| Common stock | 1.977 M 8.92 % | 1.815 M 0.00 % | 1.815 M 31.55 % | 1.380 M |
| Total equity | 1.226 M 17.65 % | 1.042 M -32.16 % | 1.536 M 10.55 % | 1.390 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 293.834 K 17.82 % | 249.396 K 412.10 % | 48.701 K 126.33 % | 21.518 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 132.740 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 426.574 K 71.04 % | 249.396 K 412.10 % | 48.701 K 126.33 % | 21.518 K |
| Total liabilities | 426.574 K 71.04 % | 249.396 K 412.10 % | 48.701 K 126.33 % | 21.518 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 24.000 K | 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 | 1.241 M 218.45 % | 389.790 K 13.52 % | 343.375 K 22.69 % | 279.875 K |
| Total non current assets | 1.241 M 218.45 % | 389.790 K 6.10 % | 367.375 K 31.26 % | 279.875 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 375.565 K -54.66 % | 828.252 K -31.48 % | 1.209 M 7.33 % | 1.126 M |
| Cash and short term investments | 375.565 K -54.66 % | 828.252 K -31.48 % | 1.209 M 7.33 % | 1.126 M |
| Total current assets | 411.361 K -54.38 % | 901.768 K -25.94 % | 1.218 M 7.63 % | 1.131 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 35.796 K -51.31 % | 73.516 K 739.13 % | 8.761 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 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 | 544.105 K 168.65 % | 202.532 K | 0.000 -100.00 % | 30.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.653 M 27.96 % | 1.292 M -18.51 % | 1.585 M 12.32 % | 1.411 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -64.505 K -133.95 % | 189.973 K -6.20 % | 202.532 K 0.00 % | 202.532 K | 0.000 |
| Change in working capital | 99.339 K 57.01 % | 63.271 K -52.70 % | 133.778 K 471.16 % | 23.422 K 152.77 % | 9.266 K |
| Accounts receivables | 34.620 K -9.32 % | 38.179 K | 0.000 100.00 % | -8.761 K | 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 | 64.719 K 157.93 % | 25.092 K -81.24 % | 133.778 K 315.68 % | 32.183 K 247.32 % | 9.266 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -202.532 K | 0.000 |
| Net cash provided by operating activities | 1.778 K 102.68 % | -66.410 K 81.57 % | -360.289 K -53.08 % | -235.358 K -2 215.38 % | -10.165 K |
| Investments in property plant and equipment | -15.336 K -18.14 % | -12.981 K 35.91 % | -20.253 K 68.11 % | -63.500 K 60.58 % | -161.075 K |
| Acquisitions net | 0.000 100.00 % | -133.386 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -15.336 K 89.52 % | -146.277 K -622.25 % | -20.253 K 76.85 % | -87.500 K 45.68 % | -161.075 K |
| Debt repayment | -132.740 K 44.69 % | -240.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 405.392 K -68.02 % | 1.268 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Net cash used provided by financing activities | -132.740 K 44.69 % | -240.000 K | 0.000 -100.00 % | 405.392 K -68.76 % | 1.298 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -146.298 K 67.68 % | -452.687 K -18.96 % | -380.542 K -561.07 % | 82.534 K -92.67 % | 1.126 M |
| Cash at beginning of period | 375.565 K -54.66 % | 828.252 K -31.48 % | 1.209 M 7.33 % | 1.126 M | 0.000 |
| Cash at end of period | 229.267 K -38.95 % | 375.565 K -54.66 % | 828.252 K -31.48 % | 1.209 M 7.33 % | 1.126 M |
| Operating cash flow | 1.778 K 102.68 % | -66.410 K 81.57 % | -360.289 K -53.08 % | -235.358 K -2 215.38 % | -10.165 K |
| Capital expenditure | -15.336 K -18.14 % | -12.981 K 35.91 % | -20.253 K 68.11 % | -63.500 K 60.58 % | -161.075 K |
| Free CashFlow | -13.558 K 82.92 % | -79.391 K 79.14 % | -380.542 K -27.33 % | -298.858 K -74.53 % | -171.240 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -55.542 K 83.59 % | -338.533 K -179.32 % | 426.775 K 714.58 % | -69.442 K -33.91 % | -51.856 K -196.15 % | 53.933 K 195.26 % | -56.615 K 67.27 % | -173.000 K -20.14 % | -144.000 K 28.00 % | -200.000 K 21.26 % | -254.000 K -28.28 % | -198.000 K -316.18 % | -47.575 K 37.73 % | -76.403 K -137.52 % | -32.167 K -114.33 % | -15.008 K 88.88 % | -135.000 K |
| Income before tax | -55.542 K 83.59 % | -338.533 K -179.32 % | 426.775 K 714.58 % | -69.442 K -33.91 % | -51.856 K -196.15 % | 53.933 K 195.26 % | -56.615 K 67.27 % | -173.000 K -20.14 % | -144.000 K 28.00 % | -200.000 K 21.26 % | -254.000 K -28.28 % | -198.000 K -316.18 % | -47.575 K 37.73 % | -76.403 K -137.52 % | -32.167 K -114.33 % | -15.008 K 88.88 % | -135.000 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 | -56.696 K 83.32 % | -339.995 K -180.01 % | 424.920 K 676.37 % | -73.723 K -37.11 % | -53.770 K -199.91 % | 53.816 K 162.90 % | -85.560 K 47.19 % | -162.000 K -12.50 % | -144.000 K 34.55 % | -220.000 K 13.39 % | -254.000 K -28.28 % | -198.000 K -316.18 % | -47.575 K 37.73 % | -76.403 K -137.52 % | -32.167 K -114.33 % | -15.008 K 88.88 % | -135.000 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 | 33.027 M 0.00 % | 33.027 M 0.00 % | 33.027 M 0.00 % | 33.027 M 0.00 % | 33.027 M 0.30 % | 32.927 M 0.00 % | 32.927 M 10.18 % | 29.884 M 19.89 % | 24.927 M 0.00 % | 24.927 M 0.00 % | 24.927 M 0.00 % | 24.927 M 0.00 % | 24.927 M 0.00 % | 24.927 M 15.98 % | 21.492 M 0.00 % | 21.492 M 0.00 % | 21.492 M |
| Weighted average shs out | 33.027 M 0.00 % | 33.027 M 0.00 % | 33.027 M 0.00 % | 33.027 M 0.00 % | 33.027 M 0.30 % | 32.927 M 0.00 % | 32.927 M 10.18 % | 29.884 M 19.89 % | 24.927 M 0.00 % | 24.927 M 0.00 % | 24.927 M 0.00 % | 24.927 M 0.00 % | 24.927 M 0.00 % | 24.927 M 15.98 % | 21.492 M 0.00 % | 21.492 M 0.00 % | 21.492 M |
| EPS diluted | 0.00 83.50 % | -0.01 -179.84 % | 0.01 714.29 % | 0.00 -31.25 % | 0.00 -200.00 % | 0.00 194.12 % | 0.00 70.69 % | -0.01 0.00 % | -0.01 19.44 % | -0.01 29.41 % | -0.01 -27.50 % | -0.01 -321.05 % | 0.00 38.71 % | 0.00 -106.67 % | 0.00 -114.29 % | 0.00 88.89 % | -0.01 |
| Earnings per share | 0.00 83.50 % | -0.01 -179.84 % | 0.01 714.29 % | 0.00 -31.25 % | 0.00 -200.00 % | 0.00 194.12 % | 0.00 70.69 % | -0.01 0.00 % | -0.01 19.44 % | -0.01 29.41 % | -0.01 -27.50 % | -0.01 -321.05 % | 0.00 38.71 % | 0.00 -106.67 % | 0.00 -114.29 % | 0.00 88.89 % | -0.01 |
| 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 | 0.000 100.00 % | -11.103 K | 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 |
| General and administrative expenses | 51.643 K -84.48 % | 332.800 K 177.76 % | -428.000 K -815.98 % | 59.778 K 23.67 % | 48.338 K 12.84 % | 42.839 K 17.68 % | 36.402 K -67.96 % | 113.618 K 14.33 % | 99.375 K -41.33 % | 169.376 K 8.64 % | 155.906 K -2.40 % | 159.734 K 235.75 % | 47.575 K -37.73 % | 76.403 K 137.52 % | 32.167 K 114.33 % | 15.008 K -88.90 % | 135.202 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 | 0.000 -100.00 % | 300.000 -59.73 % | 745.000 -24.37 % | 985.000 | 0.000 -100.00 % | 11.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.053 K -29.77 % | 7.195 K 139.83 % | 3.000 K -78.49 % | 13.945 K 156.72 % | 5.432 K 105.59 % | -97.105 K -297.54 % | 49.158 K 2.53 % | 47.946 K 9.25 % | 43.885 K -12.41 % | 50.101 K -48.88 % | 98.012 K 260.70 % | 27.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 56.696 K -83.32 % | 339.995 K 180.00 % | -425.000 K -676.48 % | 73.723 K 37.11 % | 53.770 K 199.91 % | -53.816 K -162.90 % | 85.560 K -47.14 % | 161.864 K 12.40 % | 144.005 K -34.68 % | 220.462 K -13.18 % | 253.918 K 28.12 % | 198.187 K 316.58 % | 47.575 K -37.73 % | 76.403 K 137.52 % | 32.167 K 114.33 % | 15.008 K -88.90 % | 135.202 K |
| Cost and expenses | 56.696 K -83.32 % | 339.995 K 180.00 % | -425.000 K -676.48 % | 73.723 K 37.11 % | 53.770 K 199.91 % | -53.816 K -162.90 % | 85.560 K -47.14 % | 161.864 K 12.40 % | 144.005 K -34.68 % | 220.462 K -13.18 % | 253.918 K 28.12 % | 198.187 K 316.58 % | 47.575 K -37.73 % | 76.403 K 137.52 % | 32.167 K 114.33 % | 15.008 K -88.90 % | 135.202 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 | 51.643 K -84.48 % | 332.800 K 177.76 % | -428.000 K -815.98 % | 59.778 K 23.67 % | 48.338 K 11.66 % | 43.289 K 18.92 % | 36.402 K -68.05 % | 113.918 K 13.78 % | 100.120 K -32.34 % | 147.976 K -5.09 % | 155.906 K 24.72 % | 125.003 K 162.75 % | 47.575 K -37.73 % | 76.403 K 137.52 % | 32.167 K 114.33 % | 15.008 K -88.90 % | 135.202 K |
| Interest income | 1.154 K -21.07 % | 1.462 K -21.19 % | 1.855 K -56.67 % | 4.281 K 123.67 % | 1.914 K 1 535.90 % | 117.000 -99.60 % | 28.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -56.696 K 83.32 % | -339.995 K -180.01 % | 424.920 K 676.37 % | -73.723 K -37.11 % | -53.770 K -199.91 % | 53.816 K 162.90 % | -85.560 K 47.19 % | -162.000 K -12.50 % | -144.000 K 34.55 % | -220.000 K 13.39 % | -254.000 K -28.28 % | -198.000 K -316.18 % | -47.575 K 37.73 % | -76.403 K -137.52 % | -32.167 K -114.33 % | -15.008 K 88.88 % | -135.000 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 | 1.154 K -21.07 % | 1.462 K -21.19 % | 1.855 K -56.67 % | 4.281 K 123.67 % | 1.914 K 1 535.90 % | 117.000 -99.60 % | 28.945 K 360.70 % | -11.103 K | 0.000 -100.00 % | 20.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
| 2024-11-30 | 2024-08-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -242.364 K 5.80 % | -257.294 K -5.96 % | -242.825 K 1.65 % | -246.899 K 1.59 % | -250.882 K 67.92 % | -782.080 K 5.57 % | -828.252 K 6.91 % | -889.720 K 18.07 % | -1.086 M 3.23 % | -1.122 M 7.17 % | -1.209 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 132.740 K -47.48 % | 252.740 K 0.00 % | 252.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -989.939 K 30.12 % | -1.417 M -9.36 % | -1.295 M 4.00 % | -1.349 M -4.38 % | -1.293 M -15.45 % | -1.120 M -14.76 % | -975.762 K -25.78 % | -775.799 K -48.65 % | -521.881 K -59.72 % | -326.738 K -17.04 % | -279.163 K |
| Common stock | 1.977 M 0.00 % | 1.977 M 0.00 % | 1.977 M -16.90 % | 2.379 M 0.17 % | 2.375 M 30.85 % | 1.815 M 0.00 % | 1.815 M 0.00 % | 1.815 M 0.00 % | 1.815 M 0.00 % | 1.815 M 0.00 % | 1.815 M |
| Total equity | 1.139 M -1.75 % | 1.159 M -5.44 % | 1.226 M -36.88 % | 1.942 M -0.95 % | 1.961 M 98.89 % | 986.032 K -5.39 % | 1.042 M -10.78 % | 1.168 M -13.29 % | 1.347 M -9.51 % | 1.489 M -3.10 % | 1.536 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total 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 |
| Other current liabilities | 359.503 K 1.53 % | 354.098 K 20.51 % | 293.834 K -30.23 % | 421.130 K 8.28 % | 388.938 K 47.91 % | 262.955 K 5.44 % | 249.396 K 1.77 % | 245.066 K 95.55 % | 125.320 K 801.26 % | 13.905 K -71.45 % | 48.701 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 132.740 K -47.48 % | 252.740 K 0.00 % | 252.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 359.503 K 1.53 % | 354.098 K -16.99 % | 426.574 K -36.70 % | 673.870 K 5.02 % | 641.678 K 144.03 % | 262.955 K 5.44 % | 249.396 K 1.77 % | 245.066 K 95.55 % | 125.320 K 801.26 % | 13.905 K -71.45 % | 48.701 K |
| Total liabilities | 359.503 K 1.53 % | 354.098 K -16.99 % | 426.574 K -36.70 % | 673.870 K 5.02 % | 641.678 K 144.03 % | 262.955 K 5.44 % | 249.396 K 1.77 % | 245.066 K 95.55 % | 125.320 K 801.26 % | 13.905 K -71.45 % | 48.701 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K |
| 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 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 1.256 M 0.00 % | 1.256 M 1.16 % | 1.241 M -39.20 % | 2.042 M 0.70 % | 2.027 M 419.12 % | 390.551 K 0.20 % | 389.790 K 7.53 % | 362.480 K 4.92 % | 345.475 K 0.61 % | 343.375 K 0.00 % | 343.375 K |
| Total non current assets | 1.256 M 0.00 % | 1.256 M 1.16 % | 1.241 M -39.20 % | 2.042 M 0.70 % | 2.027 M 419.12 % | 390.551 K 0.20 % | 389.790 K 7.53 % | 362.480 K 4.92 % | 345.475 K -5.96 % | 367.375 K 0.00 % | 367.375 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K 325.00 % | 24.000 K | 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 |
| cash and cash equivalents | 242.364 K -5.80 % | 257.294 K -31.49 % | 375.565 K -24.83 % | 499.639 K -0.79 % | 503.622 K -35.60 % | 782.080 K -5.57 % | 828.252 K -6.91 % | 889.720 K -18.07 % | 1.086 M -3.23 % | 1.122 M -7.17 % | 1.209 M |
| Cash and short term investments | 242.364 K -5.80 % | 257.294 K -31.49 % | 375.565 K -24.83 % | 499.639 K -0.79 % | 503.622 K -35.60 % | 782.080 K -5.57 % | 828.252 K -6.91 % | 889.720 K -18.07 % | 1.086 M -3.23 % | 1.122 M -7.17 % | 1.209 M |
| Total current assets | 242.824 K -5.79 % | 257.754 K -37.34 % | 411.361 K -28.44 % | 574.824 K -0.08 % | 575.310 K -32.98 % | 858.436 K -4.81 % | 901.768 K -14.17 % | 1.051 M -6.77 % | 1.127 M -0.73 % | 1.135 M -6.77 % | 1.218 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 460.000 0.00 % | 460.000 -98.71 % | 35.796 K -52.39 % | 75.185 K 4.88 % | 71.688 K -6.11 % | 76.356 K 3.86 % | 73.516 K 24.83 % | 58.894 K 247.58 % | 16.944 K 29.73 % | 13.061 K 49.08 % | 8.761 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 |
| Other assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 151.600 K -74.68 % | 598.710 K 10.04 % | 544.105 K -40.37 % | 912.446 K 3.87 % | 878.414 K 202.48 % | 290.407 K 43.39 % | 202.532 K 57.69 % | 128.435 K 140.00 % | 53.515 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.499 M -0.99 % | 1.513 M -8.42 % | 1.653 M -36.83 % | 2.616 M 0.52 % | 2.603 M 108.39 % | 1.249 M -3.30 % | 1.292 M -8.60 % | 1.413 M -4.02 % | 1.472 M -2.01 % | 1.503 M -5.20 % | 1.585 M |
| 2024-11-30 | 2024-08-31 | 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 |
| 2024-11-30 | 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 | 0.000 |
| Stock based compensation | -447.110 K -1 194.84 % | 40.838 K 21.33 % | 33.659 K -1.10 % | 34.032 K -1.09 % | 34.407 K -60.85 % | 87.875 K 18.59 % | 74.097 K -1.10 % | 74.920 K -14.74 % | 87.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -18.835 K -472.60 % | 5.055 K 105.50 % | -91.966 K -421.60 % | 28.596 K -74.86 % | 113.765 K 783.54 % | 12.876 K -80.36 % | 65.546 K 32 230.39 % | -204.000 -100.19 % | 107.532 K 375.05 % | -39.096 K -382.71 % | 13.829 K -15.44 % | 16.354 K 169.38 % | -23.571 K -240.22 % | 16.810 K |
| Accounts receivables | 0.000 100.00 % | -524.000 -101.33 % | 39.389 K 1 226.37 % | -3.497 K -168.21 % | 5.127 K 280.53 % | -2.840 K | 0.000 100.00 % | -41.950 K -1 377.11 % | -2.840 K | 0.000 | 0.000 -100.00 % | 1.444 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -18.835 K -437.61 % | 5.579 K 104.25 % | -131.355 K -509.29 % | 32.093 K -70.46 % | 108.638 K 591.26 % | 15.716 K -76.02 % | 65.546 K 57.01 % | 41.746 K -62.18 % | 110.372 K 382.31 % | -39.096 K -382.71 % | 13.829 K -7.25 % | 14.910 K 163.26 % | -23.571 K -240.22 % | 16.810 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 137.498 K | 0.000 100.00 % | -137.498 K | 0.000 | 0.000 | 0.000 100.00 % | -34.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -39.170 K -556.88 % | -5.963 K -104.48 % | 133.124 K 2 113.94 % | 6.013 K 103.71 % | -162.293 K -275.21 % | -43.254 K 28.29 % | -60.320 K 66.34 % | -179.202 K -425.58 % | -34.096 K 60.66 % | -86.671 K -38.51 % | -62.574 K -295.71 % | -15.813 K 59.01 % | -38.579 K 67.41 % | -118.392 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -9.996 K -3 508.66 % | -277.000 90.51 % | -2.918 K -154.18 % | -1.148 K 93.25 % | -17.005 K -709.76 % | -2.100 K | 0.000 100.00 % | -63.500 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -137.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 24.240 K | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 4.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 24.240 K | 0.000 100.00 % | -137.198 K -1 272.53 % | -9.996 K -360.65 % | 3.835 K 231.43 % | -2.918 K -154.18 % | -1.148 K 93.25 % | -17.005 K -709.76 % | -2.100 K | 0.000 100.00 % | -87.500 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -132.740 K -10.62 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.692 K -92.86 % | 331.700 K | 0.000 -100.00 % | 50.000 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.692 K | 0.000 | 0.000 -100.00 % | 23.692 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -132.740 K -10.62 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.700 K | 0.000 -100.00 % | 73.692 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 |
| Net change in cash | -14.930 K 89.24 % | -138.703 K -11.79 % | -124.074 K -3 015.09 % | -3.983 K 98.57 % | -278.458 K -503.09 % | -46.172 K 24.88 % | -61.468 K 68.67 % | -196.207 K -442.07 % | -36.196 K 58.24 % | -86.671 K 42.25 % | -150.074 K -147.51 % | 315.887 K 918.78 % | -38.580 K 13.69 % | -44.699 K |
| Cash at beginning of period | 257.294 K -31.49 % | 375.565 K -24.83 % | 499.639 K -0.79 % | 503.622 K -35.60 % | 782.080 K -5.57 % | 828.252 K -6.91 % | 889.720 K -18.07 % | 1.086 M -3.23 % | 1.122 M -7.17 % | 1.209 M -11.04 % | 1.359 M 30.29 % | 1.043 M -3.57 % | 1.082 M -3.97 % | 1.126 M |
| Cash at end of period | 242.364 K 2.32 % | 236.862 K -36.93 % | 375.565 K -24.83 % | 499.639 K -0.79 % | 503.622 K -35.60 % | 782.080 K -5.57 % | 828.252 K -6.91 % | 889.720 K -18.07 % | 1.086 M -3.23 % | 1.122 M -7.17 % | 1.209 M -11.04 % | 1.359 M 30.29 % | 1.043 M -3.57 % | 1.082 M |
| Operating cash flow | -39.170 K -556.88 % | -5.963 K -104.48 % | 133.124 K 2 113.94 % | 6.013 K 103.71 % | -162.293 K -275.21 % | -43.254 K 28.29 % | -60.320 K 66.34 % | -179.202 K -425.58 % | -34.096 K 60.66 % | -86.671 K -38.51 % | -62.574 K -295.71 % | -15.813 K 59.01 % | -38.579 K 67.41 % | -118.392 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 210.000 102.10 % | -9.996 K -3 508.66 % | -277.000 90.51 % | -2.918 K -154.18 % | -1.148 K 93.25 % | -17.005 K -709.76 % | -2.100 K | 0.000 100.00 % | -63.500 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -29.765 K -399.16 % | -5.963 K -104.48 % | 133.124 K 3 442.30 % | -3.983 K 97.55 % | -162.570 K -252.10 % | -46.172 K 24.88 % | -61.468 K 68.67 % | -196.207 K -442.07 % | -36.196 K 58.24 % | -86.671 K 31.25 % | -126.074 K -697.28 % | -15.813 K 59.01 % | -38.579 K 67.41 % | -118.392 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |