Snowy Owl Gold Corp. SNOW.CN
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -111.000 K 91.29 % | -1.274 M -312.30 % | -309.000 K -563.85 % | -46.547 K -393 000.24 % | -11.841 |
| Income before tax | -111.000 K 91.29 % | -1.274 M -312.30 % | -309.000 K -563.85 % | -46.547 K -393 000.24 % | -11.841 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -160.000 K -134.55 % | 463.069 K 249.86 % | -309.000 K -563.85 % | -46.547 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.521 M 1.36 % | 32.084 M 38.74 % | 23.125 M -16.73 % | 27.771 M -30.57 % | 40.000 M |
| Weighted average shs out | 32.521 M 1.36 % | 32.084 M 38.74 % | 23.125 M -16.73 % | 27.771 M -30.57 % | 40.000 M |
| EPS diluted | 0.00 91.50 % | -0.04 -198.51 % | -0.01 -688.24 % | 0.00 -574 224.32 % | 0.00 |
| Earnings per share | 0.00 91.50 % | -0.04 -198.51 % | -0.01 -688.24 % | 0.00 -574 224.32 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -309.000 -563.85 % | -46.547 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 135.000 -99.96 % | 373.957 K 31.97 % | 283.368 K 508.78 % | 46.547 K 542 975.49 % | 8.571 |
| Selling and marketing expenses | 4.000 | 0.000 -100.00 % | 25.972 K | 0.000 -100.00 % | 3.269 K |
| Other expenses | 0.000 -100.00 % | 6.594 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 159.534 K -60.63 % | 405.251 K 40.70 % | 288.032 K 518.80 % | 46.547 K 393 000.24 % | 11.841 |
| Cost and expenses | 159.534 K -60.63 % | 405.251 K 31.01 % | 309.340 K 564.58 % | 46.547 K 393 000.24 % | 11.841 |
| Research and development expenses | 4.325 K | 0.000 -100.00 % | 25.972 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 139.000 -99.96 % | 373.957 K 45.30 % | 257.368 K 452.92 % | 46.547 K 393 000.24 % | 11.841 |
| Interest income | 3.341 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 868.320 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -73.69 % | 868.320 K 320.91 % | 206.297 K 343.20 % | 46.547 K 393 000.24 % | 11.841 |
| Operating income | -139.000 K 65.68 % | -405.000 K -40.63 % | -288.000 K -518.73 % | -46.547 K -393 000.24 % | -11.841 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 28.114 K 103.24 % | -868.000 K | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -25.433 K 88.08 % | -213.413 K 54.85 % | -472.653 K -295.36 % | -119.551 K -162 629.70 % | -73.466 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.747 M -744.11 % | 271.295 K 178.82 % | 97.300 K 120 960.56 % | 80.373 164.62 % | 30.373 |
| Retained earnings | -1.747 M -6.79 % | -1.636 M -351.05 % | -362.794 K -578.70 % | -53.454 K -773 810.53 % | -6.907 |
| Common stock | 1.536 M 0.00 % | 1.536 M 5.10 % | 1.462 M 289.81 % | 375.000 K 749 900.00 % | 50.000 |
| Total equity | 60.247 K -64.84 % | 171.328 K -85.68 % | 1.196 M 197.65 % | 401.919 K 546 981.64 % | 73.466 |
| 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 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 70.950 K 33.90 % | 52.989 K -29.09 % | 74.727 K 75.28 % | 42.632 K | 0.000 |
| Total liabilities | 70.950 K 33.90 % | 52.989 K -29.09 % | 74.727 K 75.28 % | 42.632 K | 0.000 |
| 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 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 744.450 K 129.06 % | 325.000 K | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 744.450 K 129.06 % | 325.000 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 6.000 K -86.62 % | 44.850 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.433 K -88.08 % | 213.413 K -54.85 % | 472.653 K 295.36 % | 119.551 K 162 629.70 % | 73.466 |
| Cash and short term investments | 25.433 K -88.08 % | 213.413 K -54.85 % | 472.653 K 295.36 % | 119.551 K 162 629.70 % | 73.466 |
| Total current assets | 131.196 K -41.51 % | 224.316 K -57.40 % | 526.576 K 340.46 % | 119.551 K 162 629.70 % | 73.466 |
| Inventory | -105.763 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 105.763 K 2 057.11 % | 4.903 K -45.96 % | 9.073 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 60.950 K 20.96 % | 50.389 K -32.57 % | 74.727 K 75.28 % | 42.632 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.747 M | 0.000 | 0.000 -100.00 % | 0.627 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 80.292 K | 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 | 131.197 K -41.51 % | 224.317 K -82.35 % | 1.271 M 185.91 % | 444.551 K 605 011.21 % | 73.466 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 867.243 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 186.600 K 117.23 % | 85.900 K | 0.000 -100.00 % | 8.571 |
| Change in working capital | 28.538 K 34.09 % | 21.282 K 302.96 % | -10.486 K -124.60 % | 42.632 K | 0.000 |
| Accounts receivables | 4.577 K 109 660.19 % | 4.170 100.05 % | -9.073 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 23.961 K 12.61 % | 21.277 K 1 605.80 % | -1.413 K | 0.000 | 0.000 |
| Other non cash items | -3.341 K -1 701.02 % | 208.680 -99.78 % | 94.973 K 222 673.97 % | 42.632 4 263 100.00 % | 0.001 |
| Net cash provided by operating activities | -85.884 K 59.10 % | -209.974 K 10.24 % | -233.926 K -5 875.12 % | -3.915 K -119 661.39 % | -3.269 |
| Investments in property plant and equipment | 0.000 100.00 % | -123.871 K 35.08 % | -190.792 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -102.096 K 17.58 % | -123.871 K -176.19 % | -44.850 K | 0.000 | 0.000 |
| Net cash used for investing activites | -102.096 K 17.58 % | -123.871 K 35.08 % | -190.792 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 74.605 K -90.41 % | 777.820 K | 0.000 | 0.000 |
| 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 -100.00 % | 62.000 K -92.03 % | 777.820 K 1 455.64 % | 50.000 K 38 596.40 % | 129.211 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 74.605 K -90.41 % | 777.820 K 1 455.64 % | 50.000 K 38 596.40 % | 129.211 |
| Effect of forex changes on cash | 0.000 -100.00 % | 258.980 K 173.42 % | -352.749 K | 0.000 | 0.000 |
| Net change in cash | -187.980 K 27.49 % | -259.240 K -173.42 % | 353.102 K 666.20 % | 46.085 K 36 492.24 % | 125.942 |
| Cash at beginning of period | 213.413 K -54.85 % | 472.653 K 295.36 % | 119.551 K 62.73 % | 73.466 K | 0.000 |
| Cash at end of period | 25.433 K -88.08 % | 213.413 K -54.85 % | 472.653 K 295.36 % | 119.551 K 94 825.44 % | 125.942 |
| Operating cash flow | -85.884 K 59.10 % | -209.974 K 10.24 % | -233.926 K -5 875.12 % | -3.915 K -119 661.39 % | -3.269 |
| Capital expenditure | 0.000 100.00 % | -123.871 K 35.08 % | -190.792 K | 0.000 | 0.000 |
| Free CashFlow | -85.884 K 74.27 % | -333.845 K 21.40 % | -424.718 K -10 748.48 % | -3.915 K -119 661.39 % | -3.269 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Net income | -21.048 99.91 % | -24.111 K -75.44 % | -13.743 K -182.74 % | 16.609 K 132.43 % | -51.211 K -18.63 % | -43.170 K -29.60 % | -33.309 K 96.66 % | -997.000 K -1 166.02 % | -78.751 K -91.20 % | -41.188 K 73.77 % | -157.000 K -17.16 % | -134.000 K -49.80 % | -89.450 K -584.92 % | -13.060 K 82.14 % | -73.114 K -163.42 % | -27.756 K -58.81 % | -17.478 K -2 118.02 % | -788.000 -149 995.24 % | -0.525 |
| Income before tax | -21.048 99.91 % | -24.111 K -75.44 % | -13.743 K -182.74 % | 16.609 K 132.43 % | -51.211 K -18.63 % | -43.170 K -29.60 % | -33.309 K 96.66 % | -997.000 K -1 166.02 % | -78.751 K -91.20 % | -41.188 K 73.77 % | -157.000 K -17.16 % | -134.000 K -49.80 % | -89.450 K -584.92 % | -13.060 K 82.14 % | -73.114 K -163.42 % | -27.756 K -58.81 % | -17.478 K -2 118.02 % | -788.000 -149 995.24 % | -0.525 |
| 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 | 0.000 100.00 % | -25.384 K -58.31 % | -16.034 K -11.25 % | -14.413 K 79.00 % | -68.642 K -59.00 % | -43.170 K -29.60 % | -33.309 K 73.98 % | -128.000 K -62.54 % | -78.751 K -91.20 % | -41.188 K 73.77 % | -157.000 K -17.16 % | -134.000 K -49.80 % | -89.450 K -584.92 % | -13.060 K | 0.000 100.00 % | -27.756 K -58.81 % | -17.478 K -2 118.02 % | -788.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32.521 M 0.00 % | 32.521 M 0.00 % | 32.521 M 0.00 % | 32.521 M 0.00 % | 32.521 M 0.00 % | 32.521 M 0.00 % | 32.521 M 2.71 % | 31.664 M -2.03 % | 32.321 M 0.00 % | 32.321 M 0.91 % | 32.031 M 0.00 % | 32.031 M 22.32 % | 26.187 M -5.71 % | 27.771 M 0.00 % | 27.771 M 0.00 % | 27.771 M 0.00 % | 27.771 M 0.00 % | 27.771 M -30.57 % | 40.000 M |
| Weighted average shs out | 32.521 M 0.00 % | 32.521 M 0.00 % | 32.521 M 0.00 % | 32.521 M 0.00 % | 32.521 M 0.00 % | 32.521 M 0.00 % | 32.521 M 2.71 % | 31.664 M -2.03 % | 32.321 M 0.00 % | 32.321 M 0.91 % | 32.031 M 0.66 % | 31.821 M 21.52 % | 26.187 M -5.71 % | 27.771 M 0.00 % | 27.771 M 0.00 % | 27.771 M 0.00 % | 27.771 M 0.00 % | 27.771 M -30.57 % | 40.000 M |
| EPS diluted | 0.00 99.91 % | 0.00 -75.00 % | 0.00 -180.00 % | 0.00 131.25 % | 0.00 -23.08 % | 0.00 -30.00 % | 0.00 96.83 % | -0.03 -1 212.50 % | 0.00 -84.62 % | 0.00 73.47 % | 0.00 -16.67 % | 0.00 -23.53 % | 0.00 -580.00 % | 0.00 80.77 % | 0.00 -160.00 % | 0.00 -66.67 % | 0.00 -2 014.54 % | 0.00 -216 502.29 % | 0.00 |
| Earnings per share | 0.00 99.91 % | 0.00 -75.00 % | 0.00 -180.00 % | 0.00 131.25 % | 0.00 -23.08 % | 0.00 -30.00 % | 0.00 96.83 % | -0.03 -1 212.50 % | 0.00 -84.62 % | 0.00 73.47 % | 0.00 -16.67 % | 0.00 -23.53 % | 0.00 -580.00 % | 0.00 80.77 % | 0.00 -160.00 % | 0.00 -66.67 % | 0.00 -2 014.54 % | 0.00 -216 502.29 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -20.869 98.39 % | -1.294 K 63.62 % | -3.558 K -1 539.06 % | -217.080 3.20 % | -224.245 -3.78 % | -216.080 | 0.000 100.00 % | -78.751 -91.20 % | -41.188 73.77 % | -157.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.970 -99.93 % | 20.189 K 189.70 % | 6.969 K -51.65 % | 14.413 K -76.28 % | 60.763 K 40.75 % | 43.170 K 29.60 % | 33.309 K -74.03 % | 128.271 K 60.64 % | 79.851 K 118.99 % | 36.463 K -74.00 % | 140.256 K 28.26 % | 109.356 K 24.50 % | 87.838 K 572.57 % | 13.060 K -82.14 % | 73.114 K 163.42 % | 27.756 K 58.81 % | 17.478 K 2 118.02 % | 788.000 149 995.24 % | 0.525 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.816 K -43.28 % | 24.360 K 1 411.17 % | 1.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.004 K -103.63 % | 27.681 K 58.80 % | 17.431 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.725 K 59.14 % | 2.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.970 -99.93 % | 20.869 K 179.56 % | 7.465 K -34.85 % | 11.458 K -83.31 % | 68.642 K 59.00 % | 43.170 K 29.60 % | 33.309 K -74.03 % | 128.271 K 62.88 % | 78.751 K 91.20 % | 41.188 K -73.77 % | 157.041 K 17.44 % | 133.716 K 49.49 % | 89.450 K 584.92 % | 13.060 K -82.14 % | 73.114 K 163.42 % | 27.756 K 58.81 % | 17.478 K 2 118.02 % | 788.000 149 995.24 % | 0.525 |
| Cost and expenses | 14.970 -99.94 % | 25.384 K 58.31 % | 16.034 K 11.25 % | 14.413 K -79.00 % | 68.642 K 59.00 % | 43.170 K 29.60 % | 33.309 K -74.03 % | 128.271 K 62.88 % | 78.751 K 91.20 % | 41.188 K -73.77 % | 157.041 K 17.44 % | 133.716 K 49.49 % | 89.450 K 584.92 % | 13.060 K -82.14 % | 73.114 K 163.42 % | 27.756 K 58.81 % | 17.478 K 2 118.02 % | 788.000 149 995.24 % | 0.525 |
| Research and development expenses | 0.000 -100.00 % | 680.000 -54.67 % | 1.500 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 |
| Selling general and administrative expenses | 14.970 -99.93 % | 20.189 K 189.70 % | 6.969 K -51.65 % | 14.413 K -71.86 % | 51.211 K 18.63 % | 43.170 K 29.60 % | 33.309 K -74.03 % | 128.271 K 60.64 % | 79.851 K 118.99 % | 36.463 K -76.33 % | 154.072 K 15.22 % | 133.716 K 49.49 % | 89.450 K 584.92 % | 13.060 K -82.14 % | 73.114 K 163.42 % | 27.756 K 58.81 % | 17.478 K 2 118.02 % | 788.000 149 995.24 % | 0.525 |
| Interest income | 1.274 -99.90 % | 1.273 K -1.09 % | 1.287 K 38 421.40 % | 3.341 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.970 K -28.27 % | 20.869 K 179.56 % | 7.465 K 3 338.82 % | 217.080 -99.20 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 27 751.02 % | 217.080 197.75 % | 72.907 111.95 % | 34.399 -77.88 % | 155.541 -99.72 % | 55.131 K 4.51 % | 52.750 K 303.91 % | 13.060 K -72.39 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 5 565.74 % | 788.000 149 995.24 % | 0.525 |
| Operating income | -14.970 99.93 % | -20.869 K -179.56 % | -7.465 K -610 484.30 % | 1.223 100.00 % | -44.423 K -23.38 % | -36.005 K -8.09 % | -33.309 K 73.14 % | -124.000 K -70.08 % | -72.907 K -111.95 % | -34.399 K 77.95 % | -156.000 K -16.42 % | -134.000 K -89.57 % | -70.686 K -441.24 % | -13.060 K 82.14 % | -73.114 K -163.42 % | -27.756 K -58.81 % | -17.478 K -2 118.02 % | -788.000 -149 995.24 % | -0.525 |
| 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 | -6.078 99.81 % | -3.242 K -422.91 % | 1.004 K -93.47 % | 15.386 K 326.66 % | -6.788 K 5.26 % | -7.165 K | 0.000 100.00 % | -873.000 K -14 838.40 % | -5.844 K 13.92 % | -6.789 K -352.90 % | -1.499 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 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 |
| 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 | 2020-08-31 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.511 K 90.08 % | -15.239 K 40.08 % | -25.433 K -29.69 % | -19.611 K 49.36 % | -38.726 K 79.41 % | -188.051 K 11.88 % | -213.413 K -88 479.21 % | -240.929 99.92 % | -306.481 K 32.34 % | -452.974 K 4.16 % | -472.653 K 17.51 % | -572.991 K -34.68 % | -425.437 K -85 678.26 % | -495.973 99.59 % | -119.551 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 271.295 K 0.00 % | 271.295 K 115.53 % | -1.747 M -744.11 % | 271.295 K 0.00 % | 271.295 K 0.00 % | 271.295 K 0.00 % | 271.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.785 M -1.37 % | -1.761 M -0.79 % | -1.747 M 0.94 % | -1.764 M -2.99 % | -1.713 M -2.59 % | -1.670 M -2.04 % | -1.636 M -255 672.35 % | -639.774 99.89 % | -561.023 K -7.92 % | -519.835 K -43.29 % | -362.794 K -58.37 % | -229.078 K -64.06 % | -139.628 K -110 218.56 % | -126.568 99.76 % | -53.454 K |
| Common stock | 1.536 M 0.00 % | 1.536 M 0.00 % | 1.536 M 0.00 % | 1.536 M 0.00 % | 1.536 M 0.00 % | 1.536 M 0.00 % | 1.536 M 99 900.00 % | 1.536 K -99.90 % | 1.517 M 0.00 % | 1.517 M 3.76 % | 1.462 M 19.64 % | 1.222 M 46.34 % | 834.902 K 99 900.00 % | 834.902 -99.78 % | 375.000 K |
| Total equity | 22.393 K -51.85 % | 46.504 K -22.81 % | 60.247 K 38.06 % | 43.638 K -53.99 % | 94.849 K -31.28 % | 138.019 K -19.44 % | 171.328 K 19 008.12 % | 896.624 -99.92 % | 1.164 M -3.42 % | 1.205 M 0.76 % | 1.196 M 16.26 % | 1.029 M 36.30 % | 754.947 K 106 480.65 % | 708.334 -99.82 % | 401.919 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 88.532 K 16.57 % | 75.950 K 7.05 % | 70.950 K -13.44 % | 81.965 K 71.79 % | 47.712 K -28.84 % | 67.051 K 26.54 % | 52.989 K 223 133.77 % | 23.737 -99.75 % | 9.615 K -84.96 % | 63.933 K -14.44 % | 74.727 K 4 040.00 % | 1.805 K -98.26 % | 103.897 K 73 084.42 % | 141.966 -99.67 % | 42.632 K |
| Total liabilities | 88.532 K 16.57 % | 75.950 K 7.05 % | 70.950 K -13.44 % | 81.965 K 71.79 % | 47.712 K -28.84 % | 67.051 K 26.54 % | 52.989 K 223 133.77 % | 23.737 -99.75 % | 9.615 K -84.96 % | 63.933 K -14.44 % | 74.727 K 4 040.00 % | 1.805 K -98.26 % | 103.897 K 73 084.42 % | 141.966 -99.67 % | 42.632 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -866.064 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.000 | 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 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.064 -99.90 % | 856.167 K 6.82 % | 801.515 K 7.67 % | 744.450 K 65.33 % | 450.274 K 5.21 % | 427.969 K 103 274.15 % | 414.000 -99.87 % | 325.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.064 -99.90 % | 856.167 K 6.82 % | 801.515 K 7.67 % | 744.450 K 65.33 % | 450.274 K 5.21 % | 427.969 K 103 274.15 % | 414.000 -99.87 % | 325.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.113 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 1.057 K -23.41 % | 1.380 K -96.92 % | 44.850 K | 0.000 -100.00 % | 5.438 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.511 K -90.08 % | 15.239 K -40.08 % | 25.433 K 29.69 % | 19.611 K -49.36 % | 38.726 K -79.41 % | 188.051 K -11.88 % | 213.413 K 88 479.21 % | 240.929 -99.92 % | 306.481 K -32.34 % | 452.974 K -4.16 % | 472.653 K -17.51 % | 572.991 K 34.68 % | 425.437 K 85 678.26 % | 495.973 -99.59 % | 119.551 K |
| Cash and short term investments | 1.511 K -90.08 % | 15.239 K -40.08 % | 25.433 K 29.69 % | 19.611 K -49.36 % | 38.726 K -79.41 % | 188.051 K -11.88 % | 213.413 K 88 479.21 % | 240.929 -99.92 % | 306.481 K -32.34 % | 452.974 K -4.16 % | 472.653 K -17.51 % | 572.991 K 34.68 % | 425.437 K 85 678.26 % | 495.973 -99.59 % | 119.551 K |
| Total current assets | 110.924 K -9.42 % | 122.453 K -6.66 % | 131.196 K 4.45 % | 125.602 K -11.90 % | 142.560 K -30.48 % | 205.069 K -8.58 % | 224.316 K 83 821.70 % | 267.292 -99.92 % | 317.618 K -32.10 % | 467.776 K -11.17 % | 526.576 K -9.30 % | 580.546 K 34.74 % | 430.875 K 86 774.69 % | 495.973 -99.59 % | 119.551 K |
| Inventory | -109.413 -2.05 % | -107.214 -1.37 % | -105.763 -726 797 801 803 100.00 % | 0.000 100.00 % | -103.834 -510.14 % | -17.018 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 109.413 K 2.05 % | 107.214 K 1.37 % | 105.763 K 1.81 % | 103.878 K 0.04 % | 103.834 K 510.14 % | 17.018 K 247.09 % | 4.903 K | 0.000 -100.00 % | 10.080 K -24.90 % | 13.422 K 47.93 % | 9.073 K | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 0.000 | 0.000 |
| Account payables | 78.532 K 19.08 % | 65.950 K 8.20 % | 60.950 K -25.64 % | 81.965 K 71.79 % | 47.712 K -28.84 % | 67.051 K 26.54 % | 52.989 K 223 133.77 % | 23.737 -99.75 % | 9.615 K -84.96 % | 63.933 K -14.44 % | 74.727 K 4 040.00 % | 1.805 K -98.26 % | 103.897 K 73 084.42 % | 141.966 -99.67 % | 42.632 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.747 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.300 K | 0.000 -100.00 % | 893.740 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 | 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 |
| Total assets | 110.925 K -9.41 % | 122.454 K -6.66 % | 131.197 K 4.45 % | 125.603 K -11.90 % | 142.561 K -30.48 % | 205.070 K -8.58 % | 224.317 K 19 692.28 % | 1.133 K -99.90 % | 1.174 M -7.52 % | 1.269 M -0.14 % | 1.271 M 23.30 % | 1.031 M 20.02 % | 858.844 K 94 281.26 % | 909.973 -99.80 % | 444.551 K |
| 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 | 2020-08-31 | 2020-05-31 |
| 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 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.348 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 45.695 K 274.55 % | 12.200 K | 0.000 -100.00 % | 116.100 K 90.33 % | 61.000 K | 0.000 | 0.000 -100.00 % | 24.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.655 K 141.00 % | 4.836 K -94.89 % | 94.650 K 194.90 % | 32.096 K 130.24 % | -106.155 K -1 435.79 % | 7.947 K -82.23 % | 44.711 K 4 153.58 % | -1.103 K 92.55 % | -14.811 K -97.09 % | -7.515 K -119.83 % | 37.896 K 136.37 % | -104.209 K -1 997.12 % | 5.493 K -89.09 % | 50.334 K 81.34 % | 27.756 K 104.64 % | 13.563 K | 0.000 | 0.000 |
| Accounts receivables | -927.000 -465.24 % | -164.000 -111.26 % | 1.456 K 3 409.09 % | -44.000 99.95 % | -86.815 K -616.53 % | -12.116 K -60 100.99 % | 20.193 234.48 % | -15.016 -1 391.16 % | -1.007 | 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 | 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 |
| Other working capital | 12.582 K 151.64 % | 5.000 K -94.63 % | 93.194 K 189.96 % | 32.140 K 266.18 % | -19.340 K -196.40 % | 20.063 K -55.11 % | 44.690 K 4 207.60 % | -1.088 K 92.65 % | -14.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.272 K 1.17 % | -1.287 K -109.13 % | 14.090 K 180.83 % | -17.431 K -120.08 % | 86.815 K 616.53 % | 12.116 K 11 585.96 % | 103.680 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.788 50.10 % | 0.525 |
| Net cash provided by operating activities | -13.728 K -34.67 % | -10.194 K -108.13 % | 125.349 K 442.99 % | -36.546 K 75.53 % | -149.325 K -488.77 % | -25.362 K 33.02 % | -37.865 K 44.03 % | -67.654 K -20.81 % | -55.999 K -15.57 % | -48.456 K -39.16 % | -34.820 K 82.02 % | -193.659 K -2 459.26 % | -7.567 K -456.93 % | 2.120 K | 0.000 100.00 % | -3.915 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.257 77.20 % | -9.897 99.99 % | -90.494 K -326.40 % | -21.223 K 67.61 % | -65.518 K -193.74 % | -22.305 K 64.58 % | -62.969 K -57.42 % | -40.000 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -119.527 K -785.72 % | 17.431 K | 0.000 | 0.000 100.00 % | -2.255 K 77.20 % | -9.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -119.527 K -785.72 % | 17.431 K | 0.000 | 0.000 100.00 % | -2.257 K 77.20 % | -9.897 K 89.06 % | -90.494 K -326.40 % | -21.223 K 67.61 % | -65.518 K -193.74 % | -22.305 K 64.58 % | -62.969 K -57.42 % | -40.000 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.605 K 5.04 % | 12.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 363.518 K | 0.000 -100.00 % | 414.302 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.605 K 5.04 % | 12.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 363.518 K | 0.000 -100.00 % | 414.302 K 728.60 % | 50.000 K | 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 -100.00 % | 12.605 K 5.04 % | 12.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 363.518 K | 0.000 -100.00 % | 414.302 K 728.60 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.489 K -58.02 % | 65.485 K | 0.000 -100.00 % | 19.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.728 K -34.67 % | -10.194 K -275.09 % | 5.822 K 130.46 % | -19.115 K 87.20 % | -149.325 K -488.77 % | -25.362 K 7.83 % | -27.517 K 58.02 % | -65.551 K 55.25 % | -146.493 K -644.41 % | -19.679 K 80.39 % | -100.338 K -168.00 % | 147.554 K 309.19 % | -70.536 K -118.74 % | 376.422 K 652.84 % | 50.000 K 1 377.14 % | -3.915 K | 0.000 | 0.000 |
| Cash at beginning of period | 15.239 K -40.08 % | 25.433 K 29.69 % | 19.611 K -49.36 % | 38.726 K -79.41 % | 188.051 K -11.88 % | 213.413 K -11.42 % | 240.930 K -21.39 % | 306.481 K -32.34 % | 452.974 K -4.16 % | 472.653 K -17.51 % | 572.991 K 34.68 % | 425.437 K -14.22 % | 495.973 K 314.86 % | 119.551 K 71.89 % | 69.551 K -5.33 % | 73.466 K 99 900.00 % | 73.466 | 0.000 |
| Cash at end of period | 1.511 K -90.08 % | 15.239 K -40.08 % | 25.433 K 29.69 % | 19.611 K -49.36 % | 38.726 K -79.41 % | 188.051 K -11.88 % | 213.413 K -11.42 % | 240.930 K -21.39 % | 306.481 K -32.34 % | 452.974 K -4.16 % | 472.653 K -17.51 % | 572.991 K 34.68 % | 425.437 K -14.22 % | 495.973 K 314.86 % | 119.551 K 71.89 % | 69.551 K 94 571.00 % | 73.466 | 0.000 |
| Operating cash flow | -13.728 K -34.67 % | -10.194 K -108.13 % | 125.349 K 442.99 % | -36.546 K 75.53 % | -149.325 K -488.77 % | -25.362 K 33.02 % | -37.865 K 44.03 % | -67.654 K -20.81 % | -55.999 K -15.57 % | -48.456 K -39.16 % | -34.820 K 82.02 % | -193.659 K -2 459.26 % | -7.567 K -456.93 % | 2.120 K | 0.000 100.00 % | -3.915 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.257 77.20 % | -9.897 99.99 % | -90.494 K -326.40 % | -21.223 K 67.61 % | -65.518 K -193.74 % | -22.305 K 64.58 % | -62.969 K -57.42 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -13.728 K -34.67 % | -10.194 K -108.13 % | 125.349 K 442.99 % | -36.546 K 75.53 % | -149.325 K -488.77 % | -25.362 K 33.02 % | -37.867 K 44.04 % | -67.664 K 53.81 % | -146.493 K -110.24 % | -69.679 K 30.56 % | -100.338 K 53.54 % | -215.964 K -206.18 % | -70.536 K -86.21 % | -37.880 K | 0.000 100.00 % | -3.915 K | 0.000 | 0.000 |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |