Pursuit Gold Corp. PUGS.CN
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -521.161 K -291.89 % | -132.986 K |
| Income before tax | -289.505 K -117.70 % | -132.986 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -57.849 K 56.50 % | -132.986 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 15.654 M 0.00 % | 15.654 M |
| Weighted average shs out | 15.654 M 0.00 % | 15.654 M |
| EPS diluted | -0.03 -291.76 % | -0.01 |
| Earnings per share | -0.03 -291.76 % | -0.01 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 231.656 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 173.677 K 30.60 % | 132.986 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 173.677 K 30.60 % | 132.986 K |
| Cost and expenses | 173.677 K 30.60 % | 132.986 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 173.677 K 30.60 % | 132.986 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 231.656 K | 0.000 |
| Depreciation and amortization | -231.656 K -197.93 % | 236.558 K |
| Operating income | 173.807 K 230.70 % | -132.986 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -463.312 K | 0.000 |
| 2022 | 2021 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 8.762 K 111.06 % | -79.234 K 70.18 % | -265.701 K -36.71 % | -194.358 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.268 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -740.043 K -69.04 % | -437.799 K -195.22 % | -148.294 K -868.74 % | -15.308 K |
| Common stock | 556.400 K 19.04 % | 467.400 K 0.00 % | 467.400 K 49.81 % | 312.000 K |
| Total equity | -90.148 K -261.18 % | 55.929 K -82.47 % | 319.106 K 7.55 % | 296.692 K |
| 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 -100.00 % | 17.767 K | 0.000 | 0.000 |
| Other current liabilities | 23.108 K 92.57 % | 12.000 K -41.46 % | 20.500 K 310.00 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.268 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 103.801 K 248.71 % | 29.767 K -44.26 % | 53.404 K 306.42 % | 13.140 K |
| Total liabilities | 103.801 K 248.71 % | 29.767 K -44.26 % | 53.404 K 306.42 % | 13.140 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 100.925 K | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 100.925 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.506 K -90.53 % | 79.234 K -70.18 % | 265.701 K 36.71 % | 194.358 K |
| Cash and short term investments | 7.506 K -90.53 % | 79.234 K -70.18 % | 265.701 K 36.71 % | 194.358 K |
| Total current assets | 13.653 K -84.07 % | 85.696 K -68.45 % | 271.585 K -12.34 % | 309.832 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.030 K 150.37 % | 2.009 K -65.86 % | 5.884 K -94.90 % | 115.474 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 64.425 K 262.61 % | 17.767 K -46.00 % | 32.904 K 304.23 % | 8.140 K |
| 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 | 93.495 K 255.12 % | 26.328 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -17.767 K | 0.000 | 0.000 |
| Total assets | 13.653 K -84.07 % | 85.696 K -76.99 % | 372.510 K 20.23 % | 309.832 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 67.167 K 155.12 % | 26.328 K | 0.000 |
| Change in working capital | 58.081 K 339.86 % | -24.215 K -169.48 % | 34.854 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 268.000 -99.77 % | 115.828 K | 0.000 |
| Net cash provided by operating activities | -176.728 K -3.01 % | -171.564 K -74.83 % | -98.132 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -14.903 K 85.01 % | -99.425 K |
| Net cash used for investing activites | 0.000 100.00 % | -14.903 K 85.01 % | -99.425 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 115.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 105.000 K | 0.000 -100.00 % | 268.900 K |
| Net cash used provided by financing activities | 105.000 K | 0.000 -100.00 % | 268.900 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -71.728 K 61.53 % | -186.467 K -361.37 % | 71.343 K |
| Cash at beginning of period | 79.234 K -70.18 % | 265.701 K 36.71 % | 194.358 K |
| Cash at end of period | 7.506 K -90.53 % | 79.234 K -70.18 % | 265.701 K |
| Operating cash flow | -176.728 K -3.01 % | -171.564 K -74.83 % | -98.132 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -176.728 K -3.01 % | -171.564 K -74.83 % | -98.132 K |
| 2023 | 2022 | 2021 |
| 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 |
| Net income | -33.183 K 31.21 % | -48.240 K 32.17 % | -71.114 K 42.44 % | -123.552 K -108.22 % | -59.338 K 78.16 % | -271.702 K -1 281.30 % | -19.670 K 62.76 % | -52.816 K 13.62 % | -61.145 K -27.11 % | -48.103 K 13.15 % | -55.386 K -280.11 % | -14.571 K 2.38 % | -14.926 K 2.50 % | -15.308 K |
| Income before tax | -33.183 K 31.21 % | -48.240 K 32.17 % | -71.114 K 42.44 % | -123.552 K -108.22 % | -59.338 K 61.93 % | -155.874 K -692.45 % | -19.670 K 62.76 % | -52.816 K 13.62 % | -61.145 K -27.11 % | -48.103 K 13.15 % | -55.386 K -280.11 % | -14.571 K 2.38 % | -14.926 K 2.50 % | -15.308 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 |
| EBITDA | -33.183 K 31.21 % | -48.240 K 32.17 % | -71.114 K 42.44 % | -123.552 K -108.22 % | -59.338 K -48.17 % | -40.046 K -103.59 % | -19.670 K 62.76 % | -52.816 K 13.62 % | -61.145 K -27.11 % | -48.103 K 13.15 % | -55.386 K -280.11 % | -14.571 K 2.38 % | -14.926 K 2.50 % | -15.308 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 16.324 M 0.46 % | 16.249 M 0.00 % | 16.249 M 2.24 % | 15.893 M 1.53 % | 15.654 M 0.00 % | 15.654 M 0.00 % | 15.654 M 0.00 % | 15.654 M 0.00 % | 15.654 M 0.00 % | 15.654 M 10.94 % | 14.110 M 0.00 % | 14.110 M 0.00 % | 14.110 M -9.86 % | 15.654 M |
| Weighted average shs out | 16.324 M 0.46 % | 16.249 M 0.00 % | 16.249 M 2.24 % | 15.893 M 1.53 % | 15.654 M 0.00 % | 15.654 M 0.00 % | 15.654 M 0.00 % | 15.654 M 0.00 % | 15.654 M 0.00 % | 15.654 M 10.94 % | 14.110 M 0.00 % | 14.110 M 0.00 % | 14.110 M 0.00 % | 14.110 M |
| EPS diluted | 0.00 33.33 % | 0.00 31.82 % | 0.00 43.59 % | -0.01 -105.26 % | 0.00 78.16 % | -0.02 -1 238.46 % | 0.00 61.76 % | 0.00 12.82 % | 0.00 -25.81 % | 0.00 20.51 % | 0.00 -290.00 % | 0.00 9.09 % | 0.00 -10.00 % | 0.00 |
| Earnings per share | 0.00 33.33 % | 0.00 31.82 % | 0.00 43.59 % | -0.01 -105.26 % | 0.00 78.16 % | -0.02 -1 238.46 % | 0.00 61.76 % | 0.00 12.82 % | 0.00 -25.81 % | 0.00 20.51 % | 0.00 -290.00 % | 0.00 9.09 % | 0.00 0.00 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.828 K | 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 |
| General and administrative expenses | 29.266 K -33.59 % | 44.071 K -28.17 % | 61.357 K -50.34 % | 123.552 K 108.22 % | 59.338 K 48.17 % | 40.046 K 103.59 % | 19.670 K -62.76 % | 52.816 K -13.62 % | 61.145 K 27.11 % | 48.103 K -13.15 % | 55.386 K 280.11 % | 14.571 K -2.38 % | 14.926 K -2.50 % | 15.308 K |
| Selling and marketing 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 |
| Other 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 |
| Operating expenses | 33.183 K -31.21 % | 48.240 K -32.17 % | 71.114 K -42.44 % | 123.552 K 108.22 % | 59.338 K 48.17 % | 40.046 K 103.59 % | 19.670 K -62.76 % | 52.816 K -13.62 % | 61.145 K 27.11 % | 48.103 K -13.15 % | 55.386 K 280.11 % | 14.571 K -2.38 % | 14.926 K -2.50 % | 15.308 K |
| Cost and expenses | 33.183 K -31.21 % | 48.240 K -32.17 % | 71.114 K -42.44 % | 123.552 K 108.22 % | 59.338 K 48.17 % | 40.046 K 103.59 % | 19.670 K -62.76 % | 52.816 K -13.62 % | 61.145 K 27.11 % | 48.103 K -13.15 % | 55.386 K 280.11 % | 14.571 K -2.38 % | 14.926 K -2.50 % | 15.308 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 |
| Selling general and administrative expenses | 29.266 K -33.59 % | 44.071 K -28.17 % | 61.357 K -50.34 % | 123.552 K 108.22 % | 59.338 K 48.17 % | 40.046 K 103.59 % | 19.670 K -62.76 % | 52.816 K -13.62 % | 61.145 K 27.11 % | 48.103 K -13.15 % | 55.386 K 280.11 % | 14.571 K -2.38 % | 14.926 K -2.50 % | 15.308 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 135.90 % | -115.828 K -527.71 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K |
| Operating income | -33.183 K 31.21 % | -48.240 K 32.17 % | -71.114 K 42.44 % | -123.552 K -108.22 % | -59.338 K -178.30 % | 75.782 K 485.27 % | -19.670 K 62.76 % | -52.816 K 13.62 % | -61.145 K -27.11 % | -48.103 K 13.15 % | -55.386 K -280.11 % | -14.571 K 2.38 % | -14.926 K 2.50 % | -15.308 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 |
| Total other income expenses net | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K | 0.000 | 0.000 100.00 % | -231.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.284 K 199.98 % | 8.762 K 182.73 % | -10.591 K 88.39 % | -91.213 K -98.43 % | -45.968 K 41.98 % | -79.234 K 18.82 % | -97.607 K 12.91 % | -112.077 K 33.31 % | -168.069 K 36.75 % | -265.701 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 31.747 K 95.15 % | 16.268 K | 0.000 | 0.000 | 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 |
| Retained earnings | -773.226 K -4.48 % | -740.043 K -6.97 % | -691.803 K -11.46 % | -620.689 K -24.85 % | -497.137 K -13.55 % | -437.799 K -55.29 % | -281.925 K -7.50 % | -262.255 K -25.22 % | -209.439 K -41.23 % | -148.294 K |
| Common stock | 576.400 K 3.59 % | 556.400 K 0.00 % | 556.400 K 0.00 % | 556.400 K 19.04 % | 467.400 K 0.00 % | 467.400 K 0.00 % | 467.400 K 0.00 % | 467.400 K 0.00 % | 467.400 K 0.00 % | 467.400 K |
| Total equity | -103.331 K -14.62 % | -90.148 K -115.11 % | -41.908 K -243.49 % | 29.206 K 956.73 % | -3.409 K -106.10 % | 55.929 K -73.59 % | 211.803 K -8.50 % | 231.473 K -18.58 % | 284.289 K -10.91 % | 319.106 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 |
| Long term debt | 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 -100.00 % | 30.882 K 73.82 % | 17.767 K 23.46 % | 14.391 K 1.21 % | 14.219 K 170.84 % | 5.250 K -84.04 % | 32.904 K |
| Other current liabilities | 18.000 K -22.10 % | 23.108 K 362.16 % | 5.000 K | 0.000 -100.00 % | 23.000 K 91.67 % | 12.000 K | 0.000 | 0.000 -100.00 % | 8.000 K -60.98 % | 20.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.747 K 95.15 % | 16.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 115.936 K 11.69 % | 103.801 K 67.19 % | 62.084 K -12.76 % | 71.165 K 32.08 % | 53.882 K 81.01 % | 29.767 K 106.84 % | 14.391 K 1.21 % | 14.219 K 7.31 % | 13.250 K -75.19 % | 53.404 K |
| Total liabilities | 115.936 K 11.69 % | 103.801 K 67.19 % | 62.084 K -12.76 % | 71.165 K 32.08 % | 53.882 K 81.01 % | 29.767 K 106.84 % | 14.391 K 1.21 % | 14.219 K 7.31 % | 13.250 K -75.19 % | 53.404 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.828 K 0.00 % | 115.828 K 12.76 % | 102.725 K 1.78 % | 100.925 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.828 K 0.00 % | 115.828 K 12.76 % | 102.725 K 1.78 % | 100.925 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.793 K -30.00 % | 11.133 K -39.36 % | 18.359 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.463 K -27.22 % | 7.506 K -29.13 % | 10.591 K -88.39 % | 91.213 K 98.43 % | 45.968 K -41.98 % | 79.234 K -18.82 % | 97.607 K -12.91 % | 112.077 K -33.31 % | 168.069 K -36.75 % | 265.701 K |
| Cash and short term investments | 5.463 K -27.22 % | 7.506 K -29.13 % | 10.591 K -88.39 % | 91.213 K 98.43 % | 45.968 K -41.98 % | 79.234 K -18.82 % | 97.607 K -12.91 % | 112.077 K -33.31 % | 168.069 K -36.75 % | 265.701 K |
| Total current assets | 12.605 K -7.68 % | 13.653 K -32.33 % | 20.176 K -79.90 % | 100.371 K 98.86 % | 50.473 K -41.10 % | 85.696 K -22.35 % | 110.366 K -15.01 % | 129.864 K -33.34 % | 194.814 K -28.27 % | 271.585 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.642 K -27.59 % | 5.030 K -31.47 % | 7.340 K 5.96 % | 6.927 K 104.28 % | 3.391 K 68.79 % | 2.009 K -59.54 % | 4.966 K -25.37 % | 6.654 K -20.65 % | 8.386 K 42.52 % | 5.884 K |
| Tax assets | 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 |
| Account payables | 66.189 K 2.74 % | 64.425 K 12.86 % | 57.084 K -19.79 % | 71.165 K 130.44 % | 30.882 K 73.82 % | 17.767 K 23.46 % | 14.391 K 1.21 % | 14.219 K 170.84 % | 5.250 K -84.04 % | 32.904 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 93.495 K 0.00 % | 93.495 K 0.00 % | 93.495 K 0.00 % | 93.495 K 255.12 % | 26.328 K 0.00 % | 26.328 K 0.00 % | 26.328 K 0.00 % | 26.328 K 0.00 % | 26.328 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.882 K -73.82 % | -17.767 K -23.46 % | -14.391 K -1.21 % | -14.219 K -170.84 % | -5.250 K 84.04 % | -32.904 K |
| Total assets | 12.605 K -7.68 % | 13.653 K -32.33 % | 20.176 K -79.90 % | 100.371 K 98.86 % | 50.473 K -41.10 % | 85.696 K -62.11 % | 226.194 K -7.94 % | 245.692 K -17.43 % | 297.539 K -20.13 % | 372.510 K |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 67.167 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.339 K -115.02 % | 28.887 K 403.82 % | -9.508 K -175.28 % | 12.630 K -51.56 % | 26.072 K 20.30 % | 21.673 K 316.79 % | 5.200 K -47.62 % | 9.927 K 116.27 % | -61.015 K -289.32 % | 32.228 K 115.17 % | 14.978 K 197.14 % | -15.419 K -602.74 % | 3.067 K -75.79 % | 12.666 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 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 non cash items | 479.000 78.73 % | 268.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -37.043 K -94.09 % | -19.085 K 76.33 % | -80.622 K -84.26 % | -43.755 K -31.53 % | -33.266 K -81.06 % | -18.373 K -26.97 % | -14.470 K 66.26 % | -42.889 K 55.25 % | -95.832 K -503.67 % | -15.875 K 60.71 % | -40.408 K -34.74 % | -29.990 K -152.89 % | -11.859 K -348.86 % | -2.642 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.103 K -627.94 % | -1.800 K 92.80 % | -25.000 K -52.21 % | -16.425 K 38.02 % | -26.500 K 15.87 % | -31.500 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.103 K -627.94 % | -1.800 K 92.80 % | -25.000 K -52.21 % | -16.425 K 38.02 % | -26.500 K 15.87 % | -31.500 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 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 | 35.000 K 118.75 % | 16.000 K | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 49.25 % | 20.100 K -80.64 % | 103.800 K -9.74 % | 115.000 K -41.62 % | 197.000 K |
| Net cash used provided by financing activities | 35.000 K 118.75 % | 16.000 K | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 49.25 % | 20.100 K -80.64 % | 103.800 K -9.74 % | 115.000 K -41.62 % | 197.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.043 K 33.78 % | -3.085 K 96.17 % | -80.622 K -278.19 % | 45.245 K 236.01 % | -33.266 K -81.06 % | -18.373 K -26.97 % | -14.470 K 74.16 % | -55.992 K 42.65 % | -97.632 K -797.77 % | -10.875 K 70.39 % | -36.733 K -177.64 % | 47.310 K -33.96 % | 71.641 K -63.14 % | 194.358 K |
| Cash at beginning of period | 7.506 K -29.13 % | 10.591 K -88.39 % | 91.213 K 98.43 % | 45.968 K -41.98 % | 79.234 K -18.82 % | 97.607 K -12.91 % | 112.077 K -33.31 % | 168.069 K -36.75 % | 265.701 K -3.93 % | 276.576 K -11.72 % | 313.309 K 17.79 % | 266.000 K 36.86 % | 194.358 K | 0.000 |
| Cash at end of period | 5.463 K -27.22 % | 7.506 K -29.13 % | 10.591 K -88.39 % | 91.213 K 98.43 % | 45.968 K -41.98 % | 79.234 K -18.82 % | 97.607 K -12.91 % | 112.077 K -33.31 % | 168.069 K -36.75 % | 265.701 K -3.93 % | 276.576 K -11.72 % | 313.309 K 17.79 % | 266.000 K 36.86 % | 194.358 K |
| Operating cash flow | -37.043 K -94.09 % | -19.085 K 76.33 % | -80.622 K -84.26 % | -43.755 K -31.53 % | -33.266 K -81.06 % | -18.373 K -26.97 % | -14.470 K 66.26 % | -42.889 K 55.25 % | -95.832 K -503.67 % | -15.875 K 60.71 % | -40.408 K -34.74 % | -29.990 K -152.89 % | -11.859 K -348.86 % | -2.642 K |
| Capital expenditure | 0.000 | 0.000 | 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 | -37.043 K -94.09 % | -19.085 K 76.33 % | -80.622 K -84.26 % | -43.755 K -31.53 % | -33.266 K -81.06 % | -18.373 K -26.97 % | -14.470 K 66.26 % | -42.889 K 55.25 % | -95.832 K -503.67 % | -15.875 K 60.71 % | -40.408 K -34.74 % | -29.990 K -152.89 % | -11.859 K -348.86 % | -2.642 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |