Radial Research Corp. RADLF
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -145.668 K -4.80 % | -139.000 K 82.19 % | -780.482 K -19.47 % | -653.309 K |
| Income before tax | -145.668 K -4.80 % | -139.000 K 82.19 % | -780.482 K -19.47 % | -653.309 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -77.113 K -9.69 % | -70.301 K 88.10 % | -590.659 K -8.92 % | -542.270 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 120.835 K 6.12 % | 113.864 K -20.87 % | 143.898 K -15.38 % | 170.048 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 122.800 K 175.34 % | 44.600 K |
| Operating expenses | 120.835 K 6.12 % | 113.864 K -57.31 % | 266.698 K 24.25 % | 214.648 K |
| Cost and expenses | 120.835 K 6.12 % | 113.864 K -57.31 % | 266.698 K 24.25 % | 214.648 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 120.835 K 6.12 % | 113.864 K -20.87 % | 143.898 K -15.38 % | 170.048 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 9.383 K |
| Interest expense | 68.555 K -0.21 % | 68.698 K 2.50 % | 67.023 K 0.88 % | 66.439 K |
| Depreciation and amortization | 0.000 -100.00 % | 43.563 K -64.53 % | 122.800 K 175.34 % | 44.600 K |
| Operating income | -120.835 K -6.12 % | -113.864 K 57.31 % | -266.698 K -24.25 % | -214.648 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -24.833 K 1.20 % | -25.135 K 95.11 % | -513.784 K -17.13 % | -438.661 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 311.768 K 60.11 % | 194.722 K 136.67 % | 82.277 K 343.85 % | -33.741 K 85.52 % | -232.971 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 489.876 K -0.02 % | 489.955 K -0.05 % | 490.193 K 0.05 % | 489.955 K 9.38 % | 447.932 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.369 M -6.17 % | -2.232 M -6.98 % | -2.086 M -7.14 % | -1.947 M -64.80 % | -1.181 M |
| Common stock | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M |
| Total equity | -461.046 K -42.57 % | -323.393 K -81.96 % | -177.725 K -358.93 % | -38.726 K -105.22 % | 741.756 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.932 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.932 K |
| Other current liabilities | 169.096 K 16.98 % | 144.548 K 22.14 % | 118.343 K 29.96 % | 91.058 K 15.73 % | 78.679 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 489.876 K -0.02 % | 489.955 K -0.05 % | 490.193 K 0.05 % | 489.955 K | 0.000 |
| Total current liabilities | 658.972 K 3.86 % | 634.503 K 4.27 % | 608.536 K 4.74 % | 581.013 K 638.46 % | 78.679 K |
| Total liabilities | 658.972 K 3.86 % | 634.503 K 4.27 % | 608.536 K 4.74 % | 581.013 K 10.33 % | 526.611 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.400 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.400 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.400 K |
| Other current assets | 7.500 K 0.00 % | 7.500 K 2.04 % | 7.350 K 0.00 % | 7.350 K 3.16 % | 7.125 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 178.108 K -39.67 % | 295.233 K -27.62 % | 407.916 K -22.11 % | 523.696 K -23.09 % | 680.903 K |
| Cash and short term investments | 178.108 K -39.67 % | 295.233 K -27.62 % | 407.916 K -22.11 % | 523.696 K -23.09 % | 680.903 K |
| Total current assets | 197.925 K -36.38 % | 311.109 K -27.79 % | 430.810 K -20.56 % | 542.286 K -22.42 % | 698.967 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.317 K 47.05 % | 8.376 K -46.11 % | 15.544 K 38.29 % | 11.240 K 2.75 % | 10.939 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 498.386 K 0.00 % | 498.386 K 0.00 % | 498.386 K 0.00 % | 498.386 K -2.92 % | 513.386 K |
| 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 | 197.926 K -36.38 % | 311.110 K -27.79 % | 430.811 K -20.56 % | 542.287 K -57.25 % | 1.268 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Change in working capital | 33.223 K 44.57 % | 22.981 K 93.88 % | 11.853 K -58.77 % | 28.750 K |
| Accounts receivables | 7.168 K 266.54 % | -4.304 K -1 329.90 % | -301.000 94.62 % | -5.599 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 26.055 K -4.51 % | 27.285 K 124.49 % | 12.154 K -64.62 % | 34.349 K |
| Other non cash items | -238.000 -199.58 % | 239.000 -99.95 % | 488.622 K 16.80 % | 418.334 K |
| Net cash provided by operating activities | -112.683 K 2.67 % | -115.780 K 26.35 % | -157.207 K -11.00 % | -141.625 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -112.683 K 2.67 % | -115.780 K 26.35 % | -157.207 K -11.00 % | -141.625 K |
| Cash at beginning of period | 407.916 K -22.11 % | 523.696 K -23.09 % | 680.903 K -17.22 % | 822.528 K |
| Cash at end of period | 295.233 K -27.62 % | 407.916 K -22.11 % | 523.696 K -23.09 % | 680.903 K |
| Operating cash flow | -112.683 K 2.67 % | -115.780 K 26.35 % | -157.207 K -11.00 % | -141.625 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -112.683 K 2.67 % | -115.780 K 26.35 % | -157.207 K -11.00 % | -141.625 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -41.864 K 10.52 % | -46.786 K 6.73 % | -50.161 K -4 431.69 % | 1.158 K 103.10 % | -37.393 K -44.10 % | -25.949 K 57.33 % | -60.816 K -176.94 % | -21.960 K |
| Income before tax | -41.864 K 10.52 % | -46.786 K 6.73 % | -50.161 K -4 431.69 % | 1.158 K 103.13 % | -36.943 K -42.37 % | -25.949 K 57.33 % | -60.816 K -176.94 % | -21.960 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -35.451 K -41.84 % | -24.993 K 2.63 % | -25.667 K -252.06 % | 16.879 K 41.84 % | 11.900 K 145.86 % | -25.949 K 57.33 % | -60.816 K -2 605.34 % | -2.248 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 33.625 K 34.54 % | 24.993 K -2.63 % | 25.667 K -9.77 % | 28.447 K 3.82 % | 27.399 K 5.59 % | 25.949 K -57.33 % | 60.816 K 2 605.34 % | 2.248 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 33.625 K 34.54 % | 24.993 K -2.63 % | 25.667 K -9.77 % | 28.447 K 3.82 % | 27.399 K 5.59 % | 25.949 K -57.33 % | 60.816 K 2 605.34 % | 2.248 K |
| Cost and expenses | 33.625 K 34.54 % | 24.993 K -2.63 % | 25.667 K -9.77 % | 28.447 K 3.82 % | 27.399 K 5.59 % | 25.949 K -57.33 % | 60.816 K 2 605.34 % | 2.248 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 33.625 K 34.54 % | 24.993 K -2.63 % | 25.667 K -9.77 % | 28.447 K 3.82 % | 27.399 K 5.59 % | 25.949 K -57.33 % | 60.816 K 2 605.34 % | 2.248 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.413 K -70.57 % | 21.793 K -11.03 % | 24.494 K 55.80 % | 15.721 K -70.49 % | 53.266 K 178.60 % | 19.119 K 2.93 % | 18.574 K -5.77 % | 19.712 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -33.625 K -34.54 % | -24.993 K 2.63 % | -25.667 K 9.77 % | -28.447 K -3.82 % | -27.399 K -5.59 % | -25.949 K 57.33 % | -60.816 K -2 605.34 % | -2.248 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.239 K 62.19 % | -21.793 K 11.03 % | -24.494 K -182.74 % | 29.605 K 410.19 % | -9.544 K | 0.000 | 0.000 100.00 % | -19.712 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 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 311.768 K 17.22 % | 265.964 K 10.97 % | 239.680 K 29.22 % | 185.478 K -4.75 % | 194.722 K 7.60 % | 180.965 K 13.11 % | 159.984 K 51.00 % | 105.947 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 489.876 K 2.77 % | 476.650 K 2.26 % | 466.110 K 2.26 % | 455.824 K -6.97 % | 489.955 K -2.01 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.369 M -1.80 % | -2.327 M -2.05 % | -2.281 M -2.25 % | -2.230 M 0.05 % | -2.232 M -1.68 % | -2.195 M -1.20 % | -2.169 M -2.89 % | -2.108 M |
| Common stock | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M 0.00 % | 1.410 M |
| Total equity | -461.046 K -9.99 % | -419.182 K -12.56 % | -372.396 K -15.57 % | -322.235 K 0.36 % | -323.393 K -12.90 % | -286.450 K -9.96 % | -260.501 K -30.46 % | -199.685 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Long term debt | 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 -100.00 % | 2.000 |
| Other current liabilities | 169.096 K 2.54 % | 164.911 K 12.96 % | 145.994 K -3.77 % | 151.706 K 4.95 % | 144.548 K 23.68 % | 116.871 K 4.01 % | 112.370 K 1.77 % | 110.420 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 489.876 K 2.77 % | 476.650 K 2.26 % | 466.110 K 2.26 % | 455.824 K -6.97 % | 489.955 K -2.01 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Total current liabilities | 658.972 K 2.71 % | 641.561 K 4.81 % | 612.104 K 0.75 % | 607.530 K -4.25 % | 634.503 K 2.86 % | 616.871 K 0.74 % | 612.370 K 0.32 % | 610.420 K |
| Total liabilities | 658.972 K 2.71 % | 641.562 K 4.81 % | 612.104 K 0.75 % | 607.530 K -4.25 % | 634.503 K 2.86 % | 616.871 K 0.74 % | 612.370 K 0.32 % | 610.422 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 7.500 K | 0.000 -100.00 % | 2.500 K -50.00 % | 5.000 K -33.33 % | 7.500 K 104.08 % | 3.675 K -25.00 % | 4.900 K -20.00 % | 6.125 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 178.108 K -15.46 % | 210.686 K -6.95 % | 226.430 K -16.24 % | 270.346 K -8.43 % | 295.233 K -7.46 % | 319.035 K -6.17 % | 340.016 K -13.71 % | 394.053 K |
| Cash and short term investments | 178.108 K -15.46 % | 210.686 K -6.95 % | 226.430 K -16.24 % | 270.346 K -8.43 % | 295.233 K -7.46 % | 319.035 K -6.17 % | 340.016 K -13.71 % | 394.053 K |
| Total current assets | 197.925 K -11.00 % | 222.379 K -7.23 % | 239.707 K -15.98 % | 285.294 K -8.30 % | 311.109 K -5.84 % | 330.420 K -6.10 % | 351.868 K -14.33 % | 410.736 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.317 K 5.34 % | 11.693 K 8.50 % | 10.777 K 8.33 % | 9.948 K 18.77 % | 8.376 K 8.64 % | 7.710 K 10.90 % | 6.952 K -34.15 % | 10.558 K |
| Tax assets | 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 |
| Account payables | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 498.386 K 0.00 % | 498.386 K 0.00 % | 498.386 K 0.00 % | 498.386 K 0.00 % | 498.386 K 0.00 % | 498.386 K 0.00 % | 498.386 K 0.00 % | 498.386 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 197.926 K -11.00 % | 222.380 K -7.23 % | 239.708 K -15.98 % | 285.295 K -8.30 % | 311.110 K -5.84 % | 330.421 K -6.10 % | 351.869 K -14.33 % | 410.737 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 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 20.501 K 607.45 % | -4.040 K -149.97 % | 8.085 K -65.13 % | 23.186 K 366.71 % | 4.968 K -26.75 % | 6.782 K 495.91 % | -1.713 K |
| Accounts receivables | -916.000 -10.49 % | -829.000 47.26 % | -1.572 K -136.04 % | -666.000 12.14 % | -758.000 -121.02 % | 3.606 K -27.68 % | 4.986 K |
| Inventory | 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 |
| Other working capital | 21.417 K 766.99 % | -3.211 K -133.25 % | 9.657 K -59.51 % | 23.852 K 316.56 % | 5.726 K 80.29 % | 3.176 K 147.41 % | -6.699 K |
| Other non cash items | -34.787 K -162.55 % | 55.612 K 262.94 % | -34.130 K -239.77 % | -10.045 K | 0.000 | 0.000 -100.00 % | 9.809 K |
| Net cash provided by operating activities | -15.745 K 64.15 % | -43.915 K -76.46 % | -24.887 K -4.56 % | -23.802 K -13.45 % | -20.981 K 61.17 % | -54.036 K -289.76 % | -13.864 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.745 K 64.15 % | -43.915 K -76.46 % | -24.887 K -4.56 % | -23.802 K -13.45 % | -20.981 K 61.17 % | -54.036 K -289.76 % | -13.864 K |
| Cash at beginning of period | 226.431 K -16.24 % | 270.346 K -8.43 % | 295.233 K -7.46 % | 319.035 K -6.17 % | 340.016 K -13.71 % | 394.052 K -3.40 % | 407.916 K |
| Cash at end of period | 210.686 K -6.95 % | 226.431 K -16.24 % | 270.346 K -8.43 % | 295.233 K -7.46 % | 319.035 K -6.17 % | 340.016 K -13.71 % | 394.052 K |
| Operating cash flow | -15.745 K 64.15 % | -43.915 K -76.46 % | -24.887 K -4.56 % | -23.802 K -13.45 % | -20.981 K 61.17 % | -54.036 K -289.76 % | -13.864 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -15.745 K 64.15 % | -43.915 K -76.46 % | -24.887 K -4.56 % | -23.802 K -13.45 % | -20.981 K 61.17 % | -54.036 K -289.76 % | -13.864 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |